$66.50
+1.6%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.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
D โข NYSE
| Dominion Energy, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
D - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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