For the quarter ending 2025-09-30, D had $653M increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income including noncontrolling interests | 1,028 | 833 | 692 | 1,397 |
| Depreciation, depletion and amortization (including nuclear fuel) | 686 | 656 | 660 | 1,945 |
| Deferred income taxes | 263 | 110 | 82 | -142 |
| Deferred investment tax benefits | 300 | -9 | -10 | -22 |
| Impairment of assets and other charges | 128 | 51 | 46 | 530 |
| Losses (gains) on the east ohio, questar gas and psnc transactions | - | - | - | -130 |
| Losses (gains) on sales of assets and equity method investments (including cove point) | - | - | - | 0 |
| Losses from east ohio and questar gas transactions | - | 0 | - | - |
| Losses from east ohio, questar gas and psnc transactions | 0 | - | 0 | - |
| Net (gains) losses on nuclear decommissioning trust funds and other investments | 269 | 289 | -116 | 375 |
| Other adjustments | 23 | 5 | 7 | 41 |
| Accounts receivable | 55 | 145 | -137 | -75 |
| Inventories | 68 | 58 | -2 | 103 |
| Deferred fuel and purchased gas costs, net | -60 | 185 | 368 | -232 |
| Prepayments and deposits, net | 446 | 85 | 14 | 150 |
| Accounts payable | -56 | 55 | -41 | 202 |
| Accrued interest, payroll and taxes | 277 | 59 | -148 | -238 |
| Net realized and unrealized changes related to derivative activities | -70 | -358 | -123 | 21 |
| Pension and other postretirement benefits | -64 | -71 | -70 | -93 |
| Other operating assets and liabilities | -114 | 29 | 17 | 188 |
| Net cash provided by operating activities | 1,945 | 1,246 | 1,183 | 641 |
| Plant construction and other property additions (including nuclear fuel) | 3,039 | 3,003 | 3,213 | 3,479 |
| Acquisition of solar development projects | 2 | 9 | 1 | 27 |
| Proceeds from sale of noncontrolling interest in cove point | - | - | - | 0 |
| Proceeds from sale of hope | - | - | - | 0 |
| Proceeds from east ohio, questar gas and psnc transactions | 0 | 2 | 0 | 9,243 |
| Proceeds from sales of securities | 869 | 763 | 931 | 842 |
| Purchases of securities | 922 | 793 | 955 | 863 |
| Proceeds from sales of assets | - | - | - | 0 |
| Contributions to equity method affiliates | 3 | 14 | 3 | 6 |
| Distributions from equity method affiliates | 0 | 0 | 0 | 0 |
| Short-term deposit | - | - | - | 0 |
| Return of short-term deposit | - | - | - | 0 |
| Other | 19 | 93 | -3 | -51 |
| Net cash provided by (used in) investing activities | -3,116 | -3,147 | -3,238 | -3,476 |
| Issuance (repayment) of short-term debt, net | -1,253 | 1,691 | -416 | -1,604 |
| 364-day term loan facility borrowings | 0 | 0 | 0 | 0 |
| Repayment of 364-day term loan facility borrowings | 0 | 0 | 0 | 0 |
| Issuance and remarketing of long-term debt | 3,447 | 1,000 | 3,200 | 1,250 |
| Repayment and repurchase of long-term debt | 222 | 350 | 400 | 856 |
| Issuance of securitization bonds | 0 | 0 | 0 | 0 |
| Repayment of securitization bonds | 0 | 80 | - | 65 |
| Supplemental credit facility borrowings | - | - | - | -900 |
| Supplemental credit facility repayments | 0 | 0 | - | 0 |
| Proceeds from sale of noncontrolling interest in oswp | 0 | -88 | - | 2,558 |
| Contributions from stonepeak to oswp | 417 | 324 | 400 | 377 |
| Series b preferred stock repurchase and redemption | - | - | - | 801 |
| Distributions from oswp to stonepeak | 61 | 78 | 28 | - |
| Series a preferred stock redemption | - | - | - | 0 |
| Repurchase of preferred stock | 0 | -440 | - | - |
| Issuance of common stock | 35 | 35 | 35 | 630 |
| Common dividend payments | 570 | 569 | 569 | 561 |
| Other | 31 | -48 | -55 | -70 |
| Net cash provided by (used in) financing activities | 1,824 | 1,837 | 2,167 | 1,298 |
| Increase in cash, restricted cash and equivalents | 653 | -64 | 112 | -1,537 |
| Cash and cash equivalents at beginning of period | 413 | 477 | 365 | 1,902 |
| Cash and cash equivalents at end of period | 1,066 | 413 | 477 | 365 |
DOMINION ENERGY, INC (D)
DOMINION ENERGY, INC (D)