Dominion Energy, Inc.

Dominion Energy, Inc.

DยทNYSE

$66.50

+1.6%
UtilitiesRegulated Electric

Dominion Energy, Inc. produces and distributes energy in the United States. The company operates through four segments: Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets. The Dominion Energy Virginia segment generates, transmits, and distributes regulated electricity to approximately 2.7 million residential, commercial, industrial, and governmental customers in Virginia and North Carolina. The Gas Distribution segment is involved in the regulated natural gas sales, transportation, gathering, storage, and distribution operations in Ohio, West Virginia, North Carolina, Utah, southwestern Wyoming, and southeastern Idaho that serve approximately 3.1 million residential, commercial and industrial customers. It also has nonregulated renewable natural gas facilities in operation. The Dominion Energy South Carolina segment generates, transmits, and distributes electricity to approximately 772,000 customers in the central, southern, and southwestern portions of South Carolina; and distributes natural gas to approximately 419,000 residential, commercial, and industrial customers in South Carolina. The Contracted Assets segment is involved in the nonregulated long-term contracted renewable electric generation and solar generation facility development operations; and gas transportation, LNG import, and storage operations, as well as in the liquefaction facility. As of December 31, 2021, the company's portfolio of assets included approximately 30.2 gigawatt of electric generating capacity; 10,700 miles of electric transmission lines; 78,000 miles of electric distribution lines; and 95,700 miles of gas distribution mains and related service facilities. The company was formerly known as Dominion Resources, Inc. Dominion Energy, Inc. was incorporated in 1983 and is headquartered in Richmond, Virginia.

At a Glance

Live Snapshot
Market Cap$58.49B
EPS3.4600
P/E Ratio19.22
Earnings Date07/30/2026
3Y+45.0%
5Y+3.0%
10Y+30.0%
3Y+92.0%
5Y+345.0%
10Y+21.0%
3Y+155.0%
5Y-425.0%
10Y+22.0%
D

Dominion Energy, Inc. Cash Conversion Engine

D ยท NYSE
Net Income3.06B
Depreciation & Amortization2.68B
Stock-Based Compensation0.00
Change in Working Capital-1.67B
Others224.00M
Capital Expenditures-12.64B
Free Cash Flow-7.28B

Cash Flow Quality Analysis

FCF Conversion Rate

-237.5%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

235.8%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+1.7%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$1.67B

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Dominion Energy, Inc. Cash Flow Statement

D โ€ข NYSE

Dominion Energy, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
3.1B
1.9B
2.2B
427M
2.6B
1.5B
642M
2.4B
3B
2.1B
1.9B
1.3B
1.8B
1.4B
1.5B
3B
1.3B
1.8B
2.7B
1.6B
2.7B
2.3B
2.6B
3.1B
2.8B
2.8B
3B
2.3B
2.2B
1.8B
1.7B
1.6B
1.4B
1.4B
1.3B
1.3B
1.3B
1.2B
1.5B
1.7B
1.1B
-334M
1.4B
141M
487M
-324M
216M
517M
-3M
725M
854M
449M
737M
246M
756M
682M
-494M
269M
-1.3B
510M
224M
556M
365M
3.4B
309M
2B
2.3B
-230M
78M
-84M
-42M
462M
-277M
595M
39M
-3.3B
1.1B
340M
-3.2B
0.0
(0.0)
(840M)
(286M)
(139M)
(160M)
(0.0)
(106M)
(89M)
(9M)
(145M)
(75M)
(72M)
(56M)
(0.0)
(166M)
(991M)
(1.5B)
(413M)
(3.2B)
(432M)
-1.7B
524M
34M
-3.3B
-2.2B
-796M
-886M
-241M
-774M
-486M
95M
-342M
-206M
426M
-566M
181M
531M
-977M
21M
193M
5.4B
5B
6.6B
3.7B
4B
5.2B
5.2B
4.8B
4.5B
4.1B
4.5B
3.4B
3.4B
4.1B
3B
1.8B
3.8B
2.7B
-246M
4B
INVESTING ACTIVITIES
-12.6B
-12.4B
-10.2B
-7.8B
-6.1B
-6.3B
-5.3B
-4.4B
-5.9B
-6.1B
-6B
-5.6B
-4.1B
-4.1B
-3.7B
-3.4B
-3.8B
-3.6B
-4B
-4.1B
-12M
(35M)
(3.3B)
(727M)
(495M)
(0.0)
(0.0)
(0.0)
(0.0)
-4.4B
-497M
(272M)
-298M
(115M)
(0.0)
(4.2B)
(0.0)
(322M)
(14.2B)
(302M)
-10.6B
-3.2B
-3.3B
-3.1B
-5B
-4.7B
-2B
-2.3B
-2.3B
-1.5B
-1.3B
-1.2B
-1.5B
-1.4B
-1.8B
-3.2B
-1.6B
-1.7B
-1.4B
-1.2B
10.5B
3.2B
3B
3.6B
5.7B
8.1B
2.2B
4.2B
2.1B
1.4B
1.3B
1.2B
1.5B
1.5B
1.8B
2.8B
1.5B
1.4B
1.3B
1.1B
-217M
9.2B
-23M
-158M
-1.4B
12M
498M
150M
171M
-115M
-27M
104M
13M
118M
398M
85M
218M
79M
6M
342M
-13B
-3.2B
-7.2B
-6.7B
-6.2B
-2.9B
-4.6B
-2.4B
-5.9B
-10.7B
-6.5B
-5.2B
-4.4B
-3.8B
-3.3B
(419M)
-3.7B
-3.5B
(10.2B)
-3.5B
FINANCING ACTIVITIES
1.5B
2.9B
94M
256M
934M
-2.9B
7B
2.5B
1.3B
3.1B
786M
338M
278M
265M
-563M
-826M
456M
240M
-5.5B
-61M
7B
-2.2B
2.9B
5.1B
3.8B
3.9B
-4.5B
-2.2B
2.2B
4.9B
3B
2.9B
2.1B
823M
2.1B
-311M
513M
1.3B
-3.4B
530M
-2.3B
-2.2B
-2.2B
-2.2B
-2B
-2.9B
-3B
-2.2B
-1.9B
-1.7B
-1.5B
-1.4B
-1.3B
-1.2B
-1.1B
-1.1B
-1.1B
-916M
-931M
-970M
(0.0)
-801M
(0.0)
-1.6B
(0.0)
-3.1B
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-259M
(0.0)
(0.0)
-601M
-900M
(0.0)
(0.0)
-5.8B
-540M
1.4B
-212M
-186M
-204M
-371M
-446M
-236M
-278M
-287M
-25M
63M
-125M
-90M
-14M
-25M
-2M
-25M
-18M
24M
-14M
7.6B
-1.8B
595M
3B
2.4B
-2.3B
-704M
-2.2B
1.3B
6.2B
2.3B
1.7B
1B
-151M
378M
-2.2B
-112M
615M
-9.8B
-515M
CASH FLOW SUMMARY
0.0
33M
1M
-34M
7M
24M
-31M
0.0
61M
0.0
0.0
0.0
0.0
0.0
0.0
2M
3M
-1M
0.0
-4M
-22M
97M
-39M
-101M
168M
2M
-153M
206M
-76M
-346M
289M
2M
68M
146M
40M
14M
-18M
-217M
145M
-8M
365M
268M
307M
408M
240M
238M
391M
185M
261M
607M
318M
316M
248M
102M
62M
48M
66M
283M
138M
146M
343M
365M
268M
307M
408M
240M
238M
391M
185M
261M
607M
318M
316M
248M
102M
62M
48M
66M
283M
138M
-7.3B
-7.4B
-3.7B
-4.1B
-2B
-1.1B
-117M
368M
-1.4B
-2B
-1.5B
-2.1B
-671M
-8M
-669M
-1.6B
-51M
-895M
-4.2B
-47M

SEC Filings

D - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 18, 2026
May 15, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
May 01, 2026
2026
8-K

8-K 2026

N/A

April 08, 2026
April 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 19, 2026
March 19, 2026
2026
10-K

10-K 2025 FY

FY

February 23, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
8-K

8-K 2026

N/A

February 03, 2026
January 30, 2026
2026
Showing 1 to 10 of 626 filings