Dominion Energy Inc. (D)
53.17
0.11 (0.21%)
At close: Apr 17, 2025, 3:59 PM
53.62
0.85%
After-hours: Apr 17, 2025, 08:00 PM EDT
Dominion Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -129M | 954M | 491M | 560M | 293M | 1.07B | 332M | 353M | -42M | 778M | 47M | 711M | 1.34B | 666M | 295M | 1.01B | 690M | 131M | -1.13B | -239M | 1.01B | 985M | 58M | -677M | 662M | 883M | 478M | 526M | 1.33B | 696M | 417M | 674M | 491M | 728M | 462M | 531M | |
| n/a | n/a | 621M | 694M | 768M | 488M | 469M | 492M | 779M | 799M | 512M | 773M | 710M | 700M | 673M | 685M | 658M | 681M | 738M | 759M | 742M | 763M | 738M | 734M | 574M | 600M | 534M | 572M | 553M | 561M | 540M | 548M | 524M | 472M | 429M | 424M | |
| n/a | n/a | n/a | n/a | 44M | n/a | n/a | n/a | 36M | n/a | n/a | n/a | 42M | n/a | n/a | n/a | 64M | n/a | n/a | n/a | 46M | n/a | n/a | n/a | 48M | n/a | n/a | n/a | 45M | n/a | n/a | n/a | 33M | n/a | n/a | n/a | |
| 59M | 56M | -634M | 785M | -159M | -75M | -85M | 902M | -471M | -208M | -641M | -759M | -802M | -28M | -411M | -832M | -184M | 256M | -432M | -272M | 48M | -125M | -231M | -342M | 17M | 105M | -16M | -275M | -243M | -45M | -193M | -101M | -365M | 85M | -103M | 85M | |
| 856M | 594M | 1.15B | 1.45B | 3.66B | 111M | 4M | -2M | 2.13B | 874M | -53M | 767M | -95M | 841M | 1.03B | 632M | 153M | 1.51B | 3.17B | 2.06B | 521M | 611M | 1.2B | 2.16B | 349M | 154M | 689M | 756M | 682M | 477M | 552M | 480M | 691M | 416M | 383M | 398M | |
| -37M | -228M | 106M | -160M | -1.42B | 1.27B | 110M | -3M | -260M | 124M | 42M | 246M | 288M | -12M | -5M | 216M | 56M | -149M | -166M | -65M | 104M | 5M | 1M | 106M | 31M | 257M | 98M | 131M | -655M | 246M | 156M | 250M | 32M | 206M | 144M | 131M | |
| -49M | 219M | -454M | 808M | -272M | -408M | -402M | 1.11B | -800M | -466M | -1.02B | -599M | -1.04B | -200M | -534M | -404M | -482M | 178M | -372M | -120M | -140M | -205M | -121M | -420M | 20M | -8M | -72M | -181M | -475M | -107M | -133M | -44M | -473M | 18M | -163M | 132M | |
| 641M | 1.54B | 856M | 1.98B | 1.39B | 2.73B | 505M | 1.95B | 1.03B | 1.31B | 4M | 1.13B | 502M | 1.29B | 788M | 1.45B | 417M | 1.67B | 1.5B | 1.63B | 1.5B | 1.4B | 1.14B | 1.17B | 1.06B | 1.29B | 1.19B | 1.23B | 885M | 1.31B | 992M | 1.36B | 741M | 1.37B | 826M | 1.19B | |
| -3.48B | -2.98B | -2.99B | -2.93B | -3.06B | -3.83B | -1.86B | -1.47B | -2.34B | -2.03B | -1.05B | -1.62B | -1.82B | -1.48B | -1.34B | -1.33B | -1.61B | -1.49B | -1.45B | -1.46B | -1.57B | -1.29B | -1.11B | -1B | -1.14B | -1.06B | -943M | -1.1B | -1.38B | -1.37B | -1.31B | -1.44B | -1.55B | -1.38B | -1.66B | -1.5B | |
| -33M | n/a | 2.97B | 4.28B | -35M | 3.21B | -1M | -11M | -13M | 701M | -1M | -52M | 1.49B | -74M | -19M | -1B | 3.56B | -111M | -207M | -197M | -171M | -86M | -186M | -98M | -153M | -205M | -91M | -94M | 139M | -154M | -292M | -240M | -28M | -4.39B | 5M | -23M | |
| -863M | -679M | -915M | -764M | -995M | -1.36B | -419M | -405M | -588M | -628M | -477M | -824M | -651M | -605M | -918M | -1.76B | -1.43B | -1.24B | -1.08B | -631M | -419M | -442M | -394M | -494M | -530M | -474M | -437M | -453M | -385M | -399M | -370M | -786M | -439M | -313M | -359M | -393M | |
| 842M | 651M | 884M | 695M | 974M | 1.29B | 346M | 373M | 596M | 2.6B | 472M | 814M | 661M | 614M | 945M | 1.76B | 1.41B | 1.21B | 1.06B | 602M | 401M | 429M | 376M | 506M | 503M | 457M | 425M | 419M | 335M | 377M | 363M | 756M | 413M | 300M | 341M | 368M | |
| 57M | 1.99B | -7M | 109M | -5M | -5M | 59M | -4M | 118M | -17M | -16M | 110M | 675M | -1.3B | -132M | 20M | 11M | 109M | -12M | 47M | 300M | 67M | 33M | 536M | 2.33B | 154M | -7M | 48M | 173M | -7M | -10M | 11M | -71M | 478M | -524M | -3M | |
| -3.48B | -1.03B | -57M | 1.39B | -3.12B | -693M | -1.88B | -1.52B | -2.23B | 629M | -1.07B | -1.57B | 360M | -2.84B | -1.46B | -2.31B | 1.94B | -1.53B | -1.69B | -1.64B | -1.46B | -1.33B | -1.28B | -552M | 1.01B | -1.13B | -1.05B | -1.18B | -1.12B | -1.56B | -1.62B | -1.69B | -1.67B | -5.3B | -2.2B | -1.52B | |
| -1.27B | 1.74B | 111M | -4.05B | 2.4B | -2.39B | 542M | 2.38B | 1.68B | 122M | 1.61B | 1.2B | -878M | 2.04B | 1B | 1.69B | -1.37B | 2.93B | 548M | 1.8B | -2.95B | -3.72B | -963M | 175M | -3.17B | 426M | 395M | 135M | 595M | -289M | 897M | 1.02B | 410M | 3.69B | 585M | 754M | |
| -361M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -695M | -2.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -561M | -559M | -560M | -559M | -559M | -559M | -558M | -557M | -556M | -557M | -555M | -541M | -510M | -510M | -508M | -508M | -511M | -785M | -789M | -788M | -759M | -755M | -736M | -733M | -550M | -546M | -545M | -544M | -496M | -486M | -475M | -474M | -440M | -438M | -432M | -417M | |
| 2.87B | -28M | -74M | 1.24B | -56M | -36M | -52M | -42M | -49M | -4M | -1.62B | -64M | 619M | -19M | -79M | -6M | -100M | -101M | -164M | -3M | 2.8B | 2.81B | 1.77B | -72M | -80M | -75M | -51M | 509M | 29M | 987M | -18M | -67M | -72M | 558M | -3M | -468M | |
| 1.3B | 1.19B | -928M | -3.33B | 1.78B | -2.98B | -26M | 1.82B | 1.2B | -2.01B | 1.09B | 635M | -721M | 1.51B | 414M | 1.17B | -2.67B | -332M | -335M | 1.01B | -204M | -189M | 72M | -383M | -2.07B | -120M | -120M | 100M | 128M | 212M | 404M | 559M | 943M | 3.81B | 1.53B | -56M | |
| -1.54B | 1.7B | -111M | 27M | 60M | 228M | -3M | -2M | 1M | -67M | 22M | 186M | 141M | -37M | -258M | 315M | -311M | -184M | -525M | 998M | -171M | -120M | -67M | 236M | 4M | 33M | 20M | 149M | -107M | -33M | -226M | 225M | 10M | -126M | 159M | -389M | |
| -2.84B | -1.45B | -2.13B | -948M | -1.67B | -1.1B | -1.36B | 476M | -1.31B | -722M | -1.05B | -497M | -1.32B | -183M | -548M | 124M | -1.19B | 180M | 50M | 171M | -78M | 101M | 32M | 169M | -81M | 221M | 250M | 129M | -497M | -62M | -321M | -75M | -808M | -8M | -837M | -305M |