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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
D

Dominion Energy Inc

Utilities · Utilities - Regulated Electric

61.30$ +0.9% vs. previous close Closing price · As of: Oct 2, 2026

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)

Cash Flow D
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.

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