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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$120M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Issuance of long-term debt
Proceeds from sales of securitie...
Impairment of assets and other c...
Others
Negative Cash Flow Breakdown
Plant construction and other pro...
Purchases of securities
Issuance (repayment) of short-te...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income including noncontrolling interests
329
785
512
1,028
Depreciation and amortization (including nuclear fuel)
686
708
682
686
Deferred income taxes
32
284
113
263
Deferred investment tax credits (benefits)
-23
9
207
300
Impairment of assets and other charges
-
-
291
128
Losses (gains) on the east ohio, questar gas and psnc transactions
-
-
0
-
Losses from east ohio, questar gas and psnc transactions
-
-
-
0
Losses (gains) on sales of assets and equity method investments (including cove point)
-
-
0
-
Impairment of assets and other charges (benefits)
895
-39
-
-
Net (gains) losses on nuclear decommissioning trust funds and other investments
512
-162
104
269
Other adjustments
44
9
8
23
Accounts receivable
119
-163
799
55
Inventories
57
-13
63
68
Deferred fuel and purchased gas costs, net
-72
876
261
-60
Prepayments and deposits, net
1
338
-361
446
Accounts payable
80
-47
108
-56
Accrued interest, payroll and taxes
114
-258
36
277
Net realized and unrealized changes related to derivative activities
-186
-162
-179
-70
Pension and other postretirement benefits
-64
-49
-228
-64
Other operating assets and liabilities
-1
-212
39
-114
Net cash provided by operating activities
1,575
882
987
1,945
Plant construction and other property additions (including nuclear fuel)
2,776
3,023
3,386
3,039
Acquisition of solar development projects
1
7
0
2
Proceeds from sale of noncontrolling interest in cove point
-
-
0
-
Proceeds from east ohio, questar gas and psnc transactions
-
-
0
0
Proceeds from sales of securities
1,530
778
7,929
869
Purchases of securities
1,507
887
7,921
922
Proceeds from sales of assets
-
-
0
-
Contributions to equity method affiliates
2
1
4
3
Distributions from equity method affiliates
-
-
0
0
Other
132
-37
86
19
Net cash used in investing activities
-2,888
-3,103
-3,468
-3,116
Issuance (repayment) of short-term debt, net
-636
641
-65
-1,253
364-day term loan facility borrowings
450
800
0
0
Repayment of 364-day term loan facility borrowings
-
-
0
0
Issuance of long-term debt
2,325
2,150
1,250
3,447
Repayment of long-term debt
563
750
750
222
Issuance of securitization bonds
-
-
0
0
Repayment of securitization bonds
85
-
83
0
Supplemental credit facility borrowings
-500
-500
0
0
Supplemental credit facility repayments
300
500
-
-
Proceeds from sale of noncontrolling interest in oswp
0
-
0
0
Contributions from stonepeak to oswp
234
136
428
417
Distributions from oswp to stonepeak
95
73
74
61
Repurchase of preferred stock
-
-
-
0
Series b preferred stock repurchase and redemption
-
-
0
-
Issuance of common stock
5
33
1,383
35
Common dividend payments
587
587
570
570
Other
-55
15
239
31
Net cash provided by financing activities
1,193
2,365
1,758
1,824
Increase (decrease) in cash, restricted cash and equivalents
-120
144
-723
653
Cash, restricted cash and equivalents at beginning of period
487
343
477
477
Cash, restricted cash and equivalents at end of period
367
487
343
1,066
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
D Cash Flow Sankey Diagram
Sankey diagram visualizing D cash flow for the period
Impairment of assets and
other charges...
$895M
Depreciation and
amortization (including...
$686M
(4.57%↑ Y/Y)
Issuance of long-term
debt
$2,325M
(132.50%↑ Y/Y)
Net income
including noncontrolling...
$329M
(-60.50%↓ Y/Y)
Net realized and
unrealized changes related...
-$186M
(48.04%↑ Y/Y)
Accrued interest,
payroll and taxes
$114M
(93.22%↑ Y/Y)
Accounts payable
$80M
(45.45%↑ Y/Y)
Deferred fuel and
purchased gas costs, net
-$72M
(-138.92%↓ Y/Y)
Deferred income taxes
$32M
(-70.91%↓ Y/Y)
Other operating
assets and liabilities
-$1M
(-103.45%↓ Y/Y)
Supplemental credit facility
borrowings
-$500M
364-day term loan
facility borrowings
$450M
Contributions from stonepeak
to oswp
$234M
(-27.78%↓ Y/Y)
Issuance of common stock
$5M
(-85.71%↓ Y/Y)
Net cash provided by
operating activities
$1,575M
(26.40%↑ Y/Y)
Net cash provided by
financing activities
$1,193M
(-35.06%↓ Y/Y)
Canceled cashflow
$820M
Canceled cashflow
$2,321M
Increase (decrease) in
cash, restricted cash...
-$120M
(-87.50%↓ Y/Y)
Canceled cashflow
$2,768M
Proceeds from sales of
securities
$1,530M
(100.52%↑ Y/Y)
Net (gains) losses
on nuclear...
$512M
(77.16%↑ Y/Y)
Accounts receivable
$119M
(-17.93%↓ Y/Y)
Pension and other
postretirement benefits
-$64M
(9.86%↑ Y/Y)
Inventories
$57M
(-1.72%↓ Y/Y)
Other adjustments
$44M
(780.00%↑ Y/Y)
Deferred investment tax
credits (benefits)
-$23M
(-155.56%↓ Y/Y)
Prepayments and deposits,
net
$1M
(-98.82%↓ Y/Y)
Issuance (repayment) of
short-term debt, net
-$636M
(-137.61%↓ Y/Y)
Common dividend
payments
$587M
(3.16%↑ Y/Y)
Repayment of long-term
debt
$563M
(60.86%↑ Y/Y)
Supplemental credit facility
repayments
$300M
Distributions from oswp to
stonepeak
$95M
(21.79%↑ Y/Y)
Repayment of
securitization bonds
$85M
(6.25%↑ Y/Y)
Other
-$55M
(-14.58%↓ Y/Y)
Net cash used in
investing activities
-$2,888M
(8.23%↑ Y/Y)
Canceled cashflow
$1,530M
Plant construction
and other property...
$2,776M
(-7.56%↓ Y/Y)
Purchases of securities
$1,507M
(90.04%↑ Y/Y)
Other
$132M
(41.94%↑ Y/Y)
Contributions to equity method
affiliates
$2M
(-85.71%↓ Y/Y)
Acquisition of solar
development projects
$1M
(-88.89%↓ Y/Y)
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DOMINION ENERGY, INC (D)
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DOMINION ENERGY, INC (D)