For the year ending 2025-12-31, D had -$22M decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income including noncontrolling interests | - | 2,071 | - | 994 |
| Depreciation, depletion and amortization (including nuclear fuel) | - | 2,639 | - | 3,113 |
| Deferred income taxes and investment tax credits | - | - | - | 9 |
| Deferred income taxes | - | -302 | - | - |
| Gain from sale of q-pipe group and gt&s transaction | - | - | - | 27 |
| Deferred investment tax credits (benefits) | - | -32 | - | - |
| Impairment of assets and other charges | - | 639 | - | 1,996 |
| Loss from investment in atlantic coast pipeline | - | - | - | -7 |
| 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 | - | -467 |
| Net (gains) losses on nuclear decommissioning trusts funds and other investments | - | 669 | - | -505 |
| Other adjustments | - | -18 | - | 28 |
| Accounts receivable | - | -208 | - | 985 |
| Inventories | - | 87 | - | 216 |
| Deferred fuel and purchased gas costs, net | - | -727 | - | 2,021 |
| Prepayments | - | - | - | 68 |
| Prepayments and deposits, net | - | 108 | - | - |
| Accounts payable | - | 76 | - | 556 |
| Accrued interest, payroll and taxes | - | -85 | - | 41 |
| Margin deposit assets and liabilities | - | - | - | -198 |
| Net realized and unrealized changes related to derivative activities | - | -236 | - | 47 |
| Pension and other postretirement benefits | - | -208 | - | -461 |
| Other operating assets and liabilities | - | 235 | - | 333 |
| Net cash provided by operating activities | 5,361 | 5,018 | 6,572 | 3,700 |
| Plant construction and other property additions (including nuclear fuel) | 12,641 | - | 10,211 | 7,591 |
| Acquisition of solar development projects | 12 | - | 24 | 167 |
| Proceeds from sale of noncontrolling interest in cove point | 0 | - | 3,293 | - |
| Proceeds from east ohio, questar gas and psnc transactions | 2 | - | - | - |
| Purchases of securities | 10,591 | - | 3,152 | 3,067 |
| Proceeds from sales of assets | 0 | - | 47 | 252 |
| Contributions to equity method affiliates | 24 | - | 104 | 43 |
| Short-term deposit | - | 0 | - | 2,000 |
| Return of short-term deposit | - | 0 | - | 2,000 |
| Distributions from equity method affiliates | 0 | - | - | - |
| Other | 195 | - | 22 | 158 |
| Plant construction and other property additions-Virginia Electric And Power Company | 10,333 | - | 6,978 | - |
| Purchases of nuclear fuel-Virginia Electric And Power Company | 199 | - | 194 | - |
| Acquisition of solar development projects-Virginia Electric And Power Company | 12 | - | 24 | - |
| Proceeds from sale of hope | - | 0 | - | 727 |
| Purchases of securities-Virginia Electric And Power Company | 5,808 | - | 1,987 | - |
| Proceeds from gt&s transaction and sale of q-pipe group | - | - | - | 19 |
| Other-Virginia Electric And Power Company | 100 | - | -19 | - |
| Proceeds from sales of securities | 10,492 | - | 2,966 | 3,282 |
| Proceeds from sales of securities-Virginia Electric And Power Company | 5,741 | - | 1,876 | - |
| Net cash used in investing activities | -12,969 | -3,183 | -7,207 | -6,746 |
| Issuance (repayment) of short-term debt, net | - | -1,456 | - | 1,109 |
| 364-day term loan facility borrowings | - | 3,000 | - | - |
| Repayment of 364-day term loan facility borrowings | - | 7,750 | - | - |
| Issuance and remarketing of long-term debt | - | 5,993 | - | 4,965 |
| Repayment and repurchase of long-term debt | - | 2,740 | - | 1,388 |
| Issuance of securitization bonds | - | 1,282 | - | - |
| Repayment of securitization bonds | - | 65 | - | - |
| Supplemental credit facility borrowings | - | 0 | - | 900 |
| Supplemental credit facility repayments | - | 450 | - | 450 |
| Proceeds from sale of noncontrolling interest in oswp | - | 2,558 | - | - |
| Contributions from stonepeak to oswp | 1,569 | 377 | - | - |
| Distributions from oswp to stonepeak | 241 | - | - | - |
| Series b preferred stock repurchase and redemption | 0 | 801 | - | - |
| Series a preferred stock redemption | - | 0 | - | -1,610 |
| Issuance of common stock | 1,488 | 732 | - | 1,866 |
| Common dividend payments | 2,278 | 2,239 | - | 2,209 |
| Other | 167 | -212 | - | -204 |
| Issuance (repayment) of short-term debt, net-Virginia Electric And Power Company | -275 | - | -486 | - |
| Issuance (repayment) of affiliated current borrowings, net-Virginia Electric And Power Company | 673 | - | -1,524 | - |
| Issuance and remarketing of long-term debt-Virginia Electric And Power Company | 3,172 | - | 2,660 | - |
| Repayment and repurchase of long-term debt-Virginia Electric And Power Company | 572 | - | 1,308 | - |
| Issuance of securitization bonds-Virginia Electric And Power Company | 0 | - | - | - |
| Repayment of securitization bonds-Virginia Electric And Power Company | 163 | - | - | - |
| Proceeds from sale of noncontrolling interest in oswp-Virginia Electric And Power Company | -88 | - | - | - |
| Contributions from stonepeak to oswp-Virginia Electric And Power Company | 1,569 | - | - | - |
| Distributions from oswp to stonepeak-Virginia Electric And Power Company | 241 | - | - | - |
| Common dividend payments-Virginia Electric And Power Company | 957 | - | - | - |
| Other-Virginia Electric And Power Company | 262 | - | -53 | - |
| Issuance of common stock-Virginia Electric And Power Company | 3,500 | - | 3,250 | - |
| Net cash provided by financing activities | 7,586 | -1,771 | 595 | 2,979 |
| Net income including noncontrolling interests | 2,168 | - | 1,452 | - |
| Depreciation, depletion and amortization (including nuclear fuel) | 1,787 | - | 2,034 | - |
| Deferred income taxes | 270 | - | 504 | - |
| Deferred investment tax credits (benefits) | -24 | - | -5 | - |
| Impairment of assets and other charges | 516 | - | 130 | - |
| Net (gains) losses on nuclear decommissioning trusts funds and other investments | 81 | - | 68 | - |
| Other adjustments | 93 | - | -237 | - |
| Accounts receivable | 367 | - | -1 | - |
| Affiliated receivables and payables | -75 | - | 188 | - |
| Inventories | 102 | - | 165 | - |
| Prepayments | - | - | 3 | - |
| Prepayments and deposits, net | 55 | - | - | - |
| Deferred fuel and purchased gas costs, net | 744 | - | -538 | - |
| Accounts payable | 57 | - | -43 | - |
| Accrued interest, payroll and taxes | 84 | - | 23 | - |
| Margin deposit assets and liabilities | - | - | -274 | - |
| Net realized and unrealized changes related to derivative activities | -108 | - | -451 | - |
| Other operating assets and liabilities | -257 | - | 357 | - |
| Net cash provided by operating activities-Virginia Electric And Power Company | 3,856 | - | 4,815 | - |
| Plant construction and other property additions (including nuclear fuel) | 12,641 | 12,198 | 10,211 | - |
| Acquisition of solar development projects | 12 | 229 | 24 | - |
| Proceeds from sale of noncontrolling interest in cove point | 0 | 0 | 3,293 | - |
| Proceeds from east ohio, questar gas and psnc transactions | 2 | 9,243 | - | - |
| Purchases of securities | 10,591 | 3,213 | 3,152 | - |
| Proceeds from sales of assets | 0 | 35 | 47 | - |
| Contributions to equity method affiliates | 24 | 20 | 104 | - |
| Distributions from equity method affiliates | 0 | 126 | - | - |
| Other | 195 | -1 | 22 | - |
| Plant construction and other property additions-Virginia Electric And Power Company | 10,333 | - | 6,978 | - |
| Purchases of nuclear fuel-Virginia Electric And Power Company | 199 | - | 194 | - |
| Acquisition of solar development projects-Virginia Electric And Power Company | 12 | - | 24 | - |
| Purchases of securities-Virginia Electric And Power Company | 5,808 | - | 1,987 | - |
| Other-Virginia Electric And Power Company | 100 | - | -19 | - |
| Proceeds from sales of securities | 10,492 | 3,072 | 2,966 | - |
| Proceeds from sales of securities-Virginia Electric And Power Company | 5,741 | - | 1,876 | - |
| Net cash used in investing activities-Virginia Electric And Power Company | -10,711 | - | -7,288 | - |
| Issuance (repayment) of short-term debt, net | -275 | - | - | - |
| Issuance (repayment) of affiliated current borrowings, net | 673 | - | - | - |
| Issuance and remarketing of long-term debt | 3,172 | - | - | - |
| Repayment and repurchase of long-term debt | 572 | - | - | - |
| Issuance of securitization bonds | 0 | - | - | - |
| Repayment of securitization bonds | 163 | - | - | - |
| Proceeds from sale of noncontrolling interest in oswp | -88 | - | - | - |
| Contributions from stonepeak to oswp | 1,569 | - | - | - |
| Distributions from oswp to stonepeak | 241 | - | - | - |
| Common dividend payments | 957 | - | - | - |
| Other | 262 | - | - | - |
| Issuance of common stock | 3,500 | - | - | - |
| Net cash provided by financing activities-Virginia Electric And Power Company | 6,880 | - | 2,539 | - |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -22 | - | -40 | - |
| Increase (decrease) in cash, restricted cash and equivalents | -22 | 64 | -40 | -67 |
| Cash, restricted cash and equivalents at beginning of period | 365 | 301 | 341 | 408 |
| Cash, restricted cash and equivalents at end of period | 343 | 365 | 301 | 341 |
DOMINION ENERGY, INC (D)
DOMINION ENERGY, INC (D)