For the quarter ending 2026-03-31, D had $144M increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income including noncontrolling interests | -1,076 | - | 1,028 | 833 |
| Depreciation and amortization (including nuclear fuel) | -634 | - | 686 | 656 |
| Net income including noncontrolling interests | - | 2,168 | - | - |
| Deferred income taxes | -89 | - | 263 | 110 |
| Depreciation, depletion and amortization (including nuclear fuel) | - | 1,787 | - | - |
| Deferred investment tax credits (benefits) | -282 | - | 300 | -9 |
| Deferred income taxes | - | 270 | - | - |
| Impairment of assets and other charges | - | - | 128 | 51 |
| Deferred investment tax credits (benefits) | - | -24 | - | - |
| Losses from east ohio and questar gas transactions | - | - | - | 0 |
| Losses from east ohio, questar gas and psnc transactions | - | - | 0 | - |
| Impairment of assets and other charges (benefits) | -39 | - | - | - |
| Impairment of assets and other charges | - | 516 | - | - |
| Net (gains) losses on nuclear decommissioning trust funds and other investments | -720 | - | 269 | 289 |
| Net (gains) losses on nuclear decommissioning trusts funds and other investments | - | 81 | - | - |
| Other adjustments | 9 | 58 | 23 | 12 |
| Accounts receivable | -163 | 304 | 55 | 8 |
| Inventories | -137 | - | 68 | 56 |
| Affiliated receivables and payables | - | -75 | - | - |
| Deferred fuel and purchased gas costs, net | 751 | - | -60 | 185 |
| Inventories | - | 104 | - | - |
| Prepayments and deposits, net | 338 | -490 | 446 | 99 |
| Accounts payable | -5 | - | -56 | 14 |
| Deferred fuel and purchased gas costs, net | - | 744 | - | - |
| Accrued interest, payroll and taxes | -446 | - | 277 | -89 |
| Accounts payable | - | 98 | - | - |
| Net realized and unrealized changes related to derivative activities | 389 | - | -70 | -481 |
| Accrued interest, payroll and taxes | - | 232 | - | - |
| Pension and other postretirement benefits | 86 | - | -64 | -71 |
| Net realized and unrealized changes related to derivative activities | - | 15 | - | - |
| Other operating assets and liabilities | -212 | -189 | -114 | 46 |
| Net cash provided by operating activities | 882 | 987 | 1,945 | 1,246 |
| Plant construction and other property additions-Virginia Electric And Power Company | - | 10,333 | - | - |
| Net cash provided by operating activities-Virginia Electric And Power Company | - | 3,856 | - | - |
| Plant construction and other property additions (including nuclear fuel) | - | 3,386 | - | - |
| Purchases of nuclear fuel-Virginia Electric And Power Company | - | 199 | - | - |
| Plant construction and other property additions (including nuclear fuel) | 3,023 | 3,386 | 3,039 | 3,003 |
| Acquisition of solar development projects | - | 0 | - | - |
| Acquisition of solar development projects-Virginia Electric And Power Company | - | 12 | - | - |
| Acquisition of solar development projects | 7 | 0 | 2 | 9 |
| Proceeds from sale of noncontrolling interest in cove point | - | 0 | - | - |
| Purchases of securities-Virginia Electric And Power Company | - | 5,808 | - | - |
| Proceeds from sale of noncontrolling interest in cove point | - | 0 | - | - |
| Proceeds from east ohio, questar gas and psnc transactions | - | 0 | 0 | 2 |
| Other-Virginia Electric And Power Company | - | 100 | - | - |
| Proceeds from east ohio, questar gas and psnc transactions | - | 0 | - | - |
| Proceeds from sales of securities | 778 | 7,929 | 869 | 763 |
| Purchases of securities | 887 | 7,921 | 922 | 793 |
| Purchases of securities | - | 7,921 | - | - |
| Proceeds from sales of assets | - | 0 | - | - |
| Contributions to equity method affiliates | 1 | 4 | 3 | 14 |
| Contributions to equity method affiliates | - | 4 | - | - |
| Distributions from equity method affiliates | - | 0 | 0 | 0 |
| Other | - | 86 | - | - |
| Plant construction and other property additions-Virginia Electric And Power Company | - | 10,333 | - | - |
| Purchases of nuclear fuel-Virginia Electric And Power Company | - | 199 | - | - |
| Acquisition of solar development projects-Virginia Electric And Power Company | - | 12 | - | - |
| Purchases of securities-Virginia Electric And Power Company | - | 5,808 | - | - |
| Other-Virginia Electric And Power Company | - | 100 | - | - |
| Proceeds from sales of securities | - | 7,929 | - | - |
| Distributions from equity method affiliates | - | 0 | - | - |
| Proceeds from sales of securities-Virginia Electric And Power Company | - | 5,741 | - | - |
| Other | -37 | 86 | 19 | 93 |
| Net cash used in investing activities | -3,103 | -3,468 | -3,116 | -3,147 |
| Issuance (repayment) of short-term debt, net | 203 | - | -1,253 | 1,691 |
| 364-day term loan facility borrowings | 800 | - | 0 | 0 |
| Repayment of 364-day term loan facility borrowings | - | - | 0 | 0 |
| Issuance of long-term debt | -2,297 | - | 3,447 | 1,000 |
| Repayment of long-term debt | 178 | - | 222 | 350 |
| Issuance of securitization bonds | - | - | 0 | 0 |
| Repayment of securitization bonds | - | - | 0 | 80 |
| Supplemental credit facility borrowings | -500 | - | 0 | 0 |
| Proceeds from sale of noncontrolling interest in oswp | - | - | 0 | -88 |
| Supplemental credit facility repayments | 500 | - | - | - |
| Contributions from stonepeak to oswp | 136 | 428 | 417 | 324 |
| Distributions from oswp to stonepeak | 73 | 74 | 61 | 78 |
| Repurchase of preferred stock | - | - | 0 | 0 |
| Series b preferred stock repurchase and redemption | - | 0 | - | - |
| Proceeds from sales of securities-Virginia Electric And Power Company | - | 5,741 | - | - |
| Issuance of common stock | 33 | 1,383 | 35 | 35 |
| Net cash used in investing activities-Virginia Electric And Power Company | - | -10,711 | - | - |
| Common dividend payments | 587 | 570 | 570 | 569 |
| Issuance (repayment) of short-term debt, net | - | -275 | - | - |
| Other | 15 | 239 | 31 | -48 |
| Issuance (repayment) of affiliated current borrowings, net | - | 673 | - | - |
| Issuance (repayment) of short-term debt, net-Virginia Electric And Power Company | - | -275 | - | - |
| Issuance and remarketing of long-term debt | - | 3,172 | - | - |
| Issuance (repayment) of affiliated current borrowings, net-Virginia Electric And Power Company | - | 673 | - | - |
| Repayment and repurchase of long-term debt | - | 572 | - | - |
| Issuance and remarketing of long-term debt-Virginia Electric And Power Company | - | 3,172 | - | - |
| Issuance of securitization bonds | - | 0 | - | - |
| Repayment and repurchase of long-term debt-Virginia Electric And Power Company | - | 572 | - | - |
| Repayment of securitization bonds | - | 163 | - | - |
| Issuance of securitization bonds-Virginia Electric And Power Company | - | 0 | - | - |
| Proceeds from sale of noncontrolling interest in oswp | - | -88 | - | - |
| Repayment of securitization bonds-Virginia Electric And Power Company | - | 163 | - | - |
| Contributions from stonepeak to oswp | - | 1,569 | - | - |
| Proceeds from sale of noncontrolling interest in oswp-Virginia Electric And Power Company | - | -88 | - | - |
| Distributions from oswp to stonepeak | - | 241 | - | - |
| Contributions from stonepeak to oswp-Virginia Electric And Power Company | - | 1,569 | - | - |
| Common dividend payments | - | 957 | - | - |
| Distributions from oswp to stonepeak-Virginia Electric And Power Company | - | 241 | - | - |
| Other | - | 262 | - | - |
| Common dividend payments-Virginia Electric And Power Company | - | 957 | - | - |
| Issuance of common stock | - | 3,500 | - | - |
| Other-Virginia Electric And Power Company | - | 262 | - | - |
| Net cash provided by financing activities-Virginia Electric And Power Company | - | 6,880 | - | - |
| Issuance of common stock-Virginia Electric And Power Company | - | 3,500 | - | - |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | - | -723 | - | - |
| Net cash provided by financing activities | 2,365 | 1,758 | 1,824 | 1,837 |
| Increase in cash, restricted cash and equivalents | 144 | -723 | 653 | -64 |
| Cash, restricted cash and equivalents at beginning of period | 343 | 1,066 | 413 | 477 |
| Cash, restricted cash and equivalents at end of period | 487 | 343 | 1,066 | 413 |
DOMINION ENERGY, INC (D)
DOMINION ENERGY, INC (D)