Dominion Energy Inc. (D)
53.40
1.34 (2.57%)
At close: Apr 22, 2025, 3:59 PM
53.40
0.01%
After-hours: Apr 22, 2025, 04:09 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 |
| 1.88B | 2.3B | 2.42B | 2.26B | 2.05B | 1.72B | 1.42B | 1.14B | 1.49B | 2.88B | 2.77B | 3.02B | 3.31B | 2.66B | 2.12B | 697M | -550M | -230M | 624M | 1.81B | 1.38B | 1.03B | 926M | 1.35B | 2.55B | 3.22B | 3.03B | 2.97B | 3.12B | 2.28B | 2.31B | 2.35B | 2.21B | 2.09B | 1.96B | 1.91B | |
| 1.31B | 2.08B | 2.57B | 2.42B | 2.22B | 2.23B | 2.54B | 2.58B | 2.86B | 2.79B | 2.69B | 2.86B | 2.77B | 2.72B | 2.7B | 2.76B | 2.84B | 2.92B | 3B | 3B | 2.98B | 2.81B | 2.65B | 2.44B | 2.28B | 2.26B | 2.22B | 2.23B | 2.2B | 2.17B | 2.08B | 1.97B | 1.85B | 1.74B | 1.7B | 1.68B | |
| n/a | 44M | 44M | 44M | 44M | 36M | 36M | 36M | 36M | 42M | 42M | 42M | 42M | 64M | 64M | 64M | 64M | 46M | 46M | 46M | 46M | 48M | 48M | 48M | 48M | 45M | 45M | 45M | 45M | 33M | 33M | 33M | 33M | 39M | 39M | 39M | |
| 266M | 48M | -83M | 466M | 583M | 271M | 138M | -418M | -2.08B | -2.41B | -2.23B | -2B | -2.07B | -1.46B | -1.17B | -1.19B | -632M | -400M | -781M | -580M | -650M | -681M | -451M | -236M | -169M | -429M | -579M | -756M | -582M | -704M | -574M | -484M | -298M | 30M | 26M | 99M | |
| 4.05B | 6.86B | 6.37B | 5.22B | 3.77B | 2.24B | 3.01B | 2.95B | 3.72B | 1.49B | 1.46B | 2.54B | 2.41B | 2.66B | 3.33B | 5.47B | 6.9B | 7.26B | 6.36B | 4.39B | 4.5B | 4.33B | 3.87B | 3.35B | 1.95B | 2.28B | 2.6B | 2.47B | 2.19B | 2.2B | 2.14B | 1.97B | 1.89B | 1.67B | 1.65B | 1.7B | |
| -319M | -1.7B | -198M | -194M | -37M | 1.12B | -29M | -97M | 152M | 700M | 564M | 517M | 487M | 255M | 118M | -43M | -324M | -276M | -122M | 45M | 216M | 143M | 395M | 492M | 517M | -169M | -180M | -122M | -3M | 684M | 644M | 632M | 513M | 632M | 730M | 708M | |
| 524M | 301M | -326M | -274M | 26M | -502M | -560M | -1.18B | -2.88B | -3.12B | -2.85B | -2.37B | -2.17B | -1.62B | -1.24B | -1.08B | -796M | -454M | -837M | -586M | -886M | -726M | -529M | -480M | -241M | -736M | -835M | -896M | -759M | -757M | -632M | -662M | -486M | 15M | -6M | 217M | |
| 5.02B | 5.76B | 6.96B | 6.61B | 6.57B | 6.21B | 4.79B | 4.29B | 3.47B | 2.94B | 2.93B | 3.71B | 4.04B | 3.95B | 4.33B | 5.05B | 5.23B | 6.3B | 6.03B | 5.67B | 5.2B | 4.77B | 4.66B | 4.71B | 4.77B | 4.6B | 4.62B | 4.42B | 4.55B | 4.41B | 4.46B | 4.29B | 4.13B | 4.41B | 4.33B | 4.54B | |
| -12.38B | -11.96B | -12.81B | -11.68B | -10.22B | -9.51B | -7.71B | -6.89B | -7.04B | -6.52B | -5.97B | -6.25B | -5.96B | -5.75B | -5.77B | -5.89B | -6.02B | -5.98B | -5.78B | -5.44B | -4.98B | -4.55B | -4.32B | -4.15B | -4.25B | -4.49B | -4.8B | -5.17B | -5.5B | -5.67B | -5.67B | -6.02B | -6.08B | -6.48B | -6.37B | -6.06B | |
| 7.21B | 7.21B | 10.42B | 7.45B | 3.17B | 3.19B | 676M | 676M | 635M | 2.14B | 1.37B | 1.35B | 400M | 2.47B | 2.44B | 2.25B | 3.05B | -686M | -661M | -640M | -541M | -523M | -642M | -547M | -543M | -251M | -200M | -401M | -547M | -714M | -4.95B | -4.66B | -4.44B | -4.55B | -206M | -443M | |
| -3.22B | -3.35B | -4.03B | -3.54B | -3.18B | -2.77B | -2.04B | -2.1B | -2.52B | -2.58B | -2.56B | -3B | -3.94B | -4.72B | -5.35B | -5.51B | -4.38B | -3.37B | -2.57B | -1.89B | -1.75B | -1.86B | -1.89B | -1.94B | -1.89B | -1.75B | -1.67B | -1.61B | -1.94B | -1.99B | -1.91B | -1.9B | -1.5B | -1.47B | -1.52B | -1.42B | |
| 3.07B | 3.2B | 3.84B | 3.3B | 2.98B | 2.6B | 3.92B | 4.05B | 4.49B | 4.55B | 2.56B | 3.03B | 3.98B | 4.73B | 5.33B | 5.44B | 4.28B | 3.27B | 2.49B | 1.81B | 1.71B | 1.81B | 1.84B | 1.89B | 1.8B | 1.64B | 1.56B | 1.49B | 1.83B | 1.91B | 1.83B | 1.81B | 1.42B | 1.41B | 1.47B | 1.37B | |
| 2.15B | 2.09B | 92M | 158M | 45M | 168M | 156M | 81M | 195M | 752M | -527M | -643M | -733M | -1.4B | 8M | 128M | 155M | 444M | 402M | 447M | 936M | 2.97B | 3.06B | 3.02B | 2.53B | 368M | 207M | 204M | 167M | -77M | 408M | -106M | -120M | -117M | -540M | -7M | |
| -3.18B | -2.82B | -2.48B | -4.3B | -7.21B | -6.32B | -5B | -4.19B | -4.24B | -1.66B | -5.13B | -5.51B | -6.25B | -4.66B | -3.35B | -3.58B | -2.92B | -6.32B | -6.12B | -5.71B | -4.62B | -2.15B | -1.96B | -1.73B | -2.36B | -4.49B | -4.91B | -5.48B | -5.99B | -6.55B | -10.29B | -10.87B | -10.7B | -11.18B | -7.14B | -6.53B | |
| -3.47B | 203M | -3.93B | -3.5B | 2.92B | 2.21B | 4.72B | 5.79B | 4.61B | 2.04B | 3.96B | 3.35B | 3.84B | 3.36B | 4.25B | 3.79B | 3.91B | 2.32B | -4.33B | -5.84B | -7.46B | -7.67B | -3.53B | -2.17B | -2.21B | 1.55B | 836M | 1.34B | 2.22B | 2.04B | 6.02B | 5.71B | 5.44B | 6.67B | 3.3B | 3.34B | |
| -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 | -695M | -3.08B | -3.08B | -3.08B | -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 | |
| -2.24B | -2.24B | -2.24B | -2.23B | -2.23B | -2.23B | -2.23B | -2.23B | -2.21B | -2.16B | -2.12B | -2.07B | -2.04B | -2.04B | -2.31B | -2.59B | -2.87B | -3.12B | -3.09B | -3.04B | -2.98B | -2.77B | -2.56B | -2.37B | -2.19B | -2.13B | -2.07B | -2B | -1.93B | -1.88B | -1.83B | -1.78B | -1.73B | -1.67B | -1.62B | -1.57B | |
| 4B | 1.08B | 1.08B | 1.1B | -186M | -179M | -147M | -1.71B | -1.73B | -1.07B | -1.08B | 457M | 515M | -204M | -286M | -371M | -368M | 2.53B | 5.43B | 7.37B | 7.3B | 4.42B | 1.54B | -278M | 303M | 412M | 1.47B | 1.51B | 931M | 830M | 401M | 416M | 15M | 267M | -364M | -394M | |
| -1.77B | -1.28B | -5.46B | -4.56B | 595M | 10M | 987M | 2.1B | 918M | -1B | 2.51B | 1.83B | 2.37B | 420M | -1.42B | -2.17B | -2.33B | 135M | 278M | 685M | -704M | -2.57B | -2.5B | -2.69B | -2.21B | -12M | 320M | 844M | 1.3B | 2.12B | 5.72B | 6.84B | 6.23B | 6.79B | 2.92B | 1.94B | |
| 74M | 1.67B | 204M | 312M | 283M | 224M | -71M | -46M | 142M | 282M | 312M | 32M | 161M | -291M | -438M | -705M | -22M | 118M | 182M | 640M | -122M | 53M | 206M | 293M | 206M | 95M | 29M | -217M | -141M | -24M | -117M | 268M | -346M | 13M | 106M | -57M | |
| -7.37B | -6.2B | -5.85B | -5.07B | -3.65B | -3.29B | -2.92B | -2.6B | -3.58B | -3.58B | -3.04B | -2.54B | -1.92B | -1.8B | -1.44B | -840M | -793M | 323M | 244M | 226M | 224M | 221M | 341M | 559M | 519M | 103M | -180M | -751M | -955M | -1.27B | -1.21B | -1.73B | -1.96B | -2.07B | -2.03B | -1.52B |