| Cash flow (USD) | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 621.00M | 567.00M | 1.01B | 760.00M | 665.00M | 134.00M | 934.00M | 563.00M |
| Depreciation and amortization | 631.00M | 616.00M | 609.00M | 580.00M | 582.00M | 554.00M | 549.00M | 621.00M |
| Cash from operations | 882.00M | 987.00M | 1.95B | 1.25B | 1.18B | 641.00M | 1.54B | 856.00M |
| Cash from investing | -3.10B | -3.47B | -3.12B | -3.15B | -3.24B | -3.48B | -1.03B | -57.00M |
| Dividends paid | -587.00M | -570.00M | -570.00M | -569.00M | -569.00M | -561.00M | -559.00M | -560.00M |
| Net debt issued | 1.40B | 500.00M | 3.23B | 650.00M | 2.80B | 394.00M | 800.00M | 2.00B |
| Cash from financing | 2.37B | 1.76B | 1.82B | 1.84B | 2.17B | 1.30B | 1.19B | -928.00M |
| Net change in cash | 144.00M | -723.00M | 653.00M | -64.00M | 112.00M | -1.54B | 1.70B | -129.00M |
From Dominion Energy's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.