Dominion Energy Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.3% | 39.2% | 54.6% | 24.6% | 39.1% | 18.9% | 29.0% | 32.7% | 43.0% | 24.1% | 17.1% | 34.6% | 29.4% | |
| 17.5% | 19.4% | 19.1% | 17.8% | 13.9% | 16.3% | 16.2% | 15.2% | 13.5% | 20.4% | 13.8% | 15.1% | 15.5% | |
| 5.1% | 1.2% | – | – | – | – | – | – | – | – | – | – | – | |
| 15.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 11.4% | -7.6% | 30.9% | -12.7% | 5.6% | -1.4% | -9.7% | -2.7% | -3.7% | -24.5% | -19.8% | -0.2% | -12.0% | |
| 60.8% | 86.4% | 80.7% | 85.8% | 76.1% | 103.1% | 78.9% | 79.1% | 66.9% | 82.7% | 58.8% | 60.9% | 66.7% | |
| 24.2% | -88.2% | 38.1% | -1.6% | -26.3% | -102.2% | -79.4% | -82.6% | -70.8% | -82.6% | -60.3% | -63.4% | -68.6% | |
| 14.7% | 15.8% | 15.4% | 16.1% | 14.2% | 16.5% | 14.0% | 14.9% | 12.6% | 13.9% | 11.4% | 12.9% | 12.6% | |
| 14.5% | 135.6% | – | -12.6% | -8.6% | -10.6% | 0.9% | 1.8% | 2.3% | 36.4% | – | – | – | |
| -62.8% | – | – | – | 44.2% | -37.5% | 58.5% | 59.3% | 43.6% | 8.6% | 55.2% | -21.6% | 22.8% | |
| -78.3% | 50.5% | -91.7% | -26.6% | 30.2% | 38.2% | 53.2% | 48.2% | 42.2% | 40.8% | 46.0% | 26.2% | 39.0% | |
| -2.8% | 1.7% | 0.7% | -3.2% | 43.6% | -45.2% | 2.7% | -1.7% | 14.4% | -17.7% | 2.8% | -2.6% | -0.3% | |
| -8.6% | -47.2% | -26.1% | -61.2% | -37.1% | -84.3% | -49.8% | -46.4% | -23.9% | -58.6% | -41.6% | -26.3% | -37.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.