Dominion Energy, Inc.

NYSE-D

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	2,724	2,630	2,322	2,071	2,210	1,433
Net Income Including Noncontrolling Interests
Depreciation & Amortization	2,627	2,566	2,605	2,639	2,770	2,954
Depreciation, Depletion and Amortization (Including Nuclear Fuel)
Other Adjustments	720	68	445	-216	649.5	1,592.5
Deferred Income Taxes and Investment Tax Credits
Current Income Tax for Dominion Energy Questar Pipeline Contribution to Dominion Energy Midstream
Proceeds from Assignment of Tower Rental Portfolio
Deferred Income Taxes
Deferred Investment Tax Benefits
Gain from Sale of Q-Pipe Group and GT&S Transaction
Contribution to Pension Plan
Net Loss on Sale of Interest in Renewable Generation Facilities
Provision for Refunds and Rate Credits to Electric Utility Customers
Impairment of Assets and Other Charges
Income from Investment in Atlantic Coast Pipeline
Charges Related to a Voluntary Retirement Program
Gains on Sales of Assets and Equity Method Investments
Gains on Sales of Assets and Equity Method Investments (Including Cove Point)
Net Gains on Nuclear Decommissioning Trust Funds and Other Investments
Charges Associated with Equity Method Investments
Charge (Revision) for Future Ash Pond and Landfill Closure Costs
Other Adjustments
Changes in Trade Receivables	-234	-27	212	208	10	-216
Change in Accounts Receivable
Changes in Inventories	-164	-119	-101	-87	-97	-121
Change in Inventories
Changes in Accounts Payable	61	90	343	76	279	188
Change in Accounts Payable
Changes in Accrued Expenses	-121	102	-259	-85	191	99
Change in Accrued Interest, Payroll and Taxes
Changes in Other Operating Activities	-590	-701	-778	412	257	900
Change in Deferred Fuel and Purchased Gas Costs, Net
Prepayments
Prepayments and Deposits, Net
Customer Deposits
Margin Deposit Assets and Liabilities
Change in Net Realized and Unrealized Changes Related to Derivative Activities
Asset Retirement Obligations
Change in Pension and Other Postretirement Benefits
Change in Other Operating Assets and Liabilities
Cash from Operating Activities	5,015	4,609	4,219	5,018	5,763	6,216
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-12,734	-12,680	-12,642	-12,198	-11,764	-11,095
Plant Construction and Other Property Additions (Including Nuclear Fuel)
Proceeds from Sale of Property, Plant & Equipment	—	—	—	35	—	—
Proceeds from Sale of Non-Wholly-Owned Nonregulated Solar Facilities
Proceeds from Sales of Assets
Proceeds from Assignment of Shale Development Rights
Proceeds from Sale of Intangible Assets	—	—	—	—	—	—
Proceeds from Assignment of Shale Development Rights
Purchases of Investments	-3,533	-3,290	-3,411	-3,213	-3,320	-3,522
Purchases of Securities
Acquisition of Equity Method Investments
Proceeds from Sale of Investments	3,405	5,185	8,276	12,441	3,189	3,407
Proceeds from East Ohio, Questar Gas and PSNC Transactions
Proceeds from Sales of Securities
Distributions from Equity Method Affiliates
Payments for Business Acquisitions	-39	-52	-69	-229	-212	-199
Acquisition of Dominion Questar, Net of Cash Acquired
Cash and Restricted Cash Acquired in the SCANA Combination
Acquisition of DCG
Acquisition of DECG
Acquisition of Solar Development Projects
Proceeds from Business Divestments	—	—	—	—	—	—
Proceeds from Sale of Hope
Proceeds from GT&S Transaction and Sale of Q-Pipe Group
Proceeds from Sale of Noncontrolling Interest in Cove Point
Proceeds from Sale of Non-Wholly-Owned Nonregulated Solar Facilities
Other Investing Activities	-119	-94	5	-19	-94	-169
Repayment of Q-Pipe Transaction Deposit
Short-Term Deposit
Return of Short-Term Deposit
Other
Cash and Restricted Cash Acquired in the SCANA Combination
Contributions to Equity Method Affiliates
Acquisition of Equity Method Investments
Cash from Investing Activities	-12,977	-10,896	-7,806	-3,183	-2,823	-865
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	-1,582	613	-1,542	-1,456	319	-1,413
Issuance of Short-Term Debt, Net
Issuance of Short-Term Notes
Supplemental Credit Facility Borrowings
Repayments of Short-Term Debt	—	—	—	-8,200	—	-8,725
Repayment and Repurchase of Short-Term Notes
Supplemental 364-Day Credit Facility Repayments
Repayment of 364-Day Term Loan Facility Borrowings
Repayment of Supplemental 364-Day Credit Facility Borrowings
Supplemental Credit Facility Repayments
Net Issuance / (Repayments) of Short-Term Debt	-1,582	613	-1,542	-9,656	319	-10,138
Issuance of Long-Term Debt	8,897	6,950	8,193	7,275	5,393	4,893
Issuance and Remarketing of Long-Term Debt
Issuance of Securitization Bonds
Repayments of Long-Term Debt	-1,828	-2,306	-2,198	-2,805	-3,523.5	-6,102.5
Repayment and Repurchase of Long-Term Debt
Repayment of Securitization Bonds
Net Issuance / (Repayments) of Long-Term Debt	7,069	4,644	5,995	4,470	1,869.5	-1,209.5
Issuance of Common Shares	735	736	767	732	105	75
Net Proceeds from Issuance of Dominion Energy Midstream Common Units
Issuance of 2019 Equity Units
Issuance of Common Stock
Repurchases of Common Shares	—	—	—	—	—	—
Repurchase of Common Stock
Net Issuance / (Repurchases) of Common Shares	735	736	767	732	105	75
Issuance of Preferred Shares	—	—	—	—	—	—
Net Proceeds from Issuance of Dominion Energy Midstream Preferred Units
Issuance of Preferred Stock
Repurchases of Preferred Shares	—	—	—	-801	—	—
Repurchase of Preferred Stock
Series a Preferred Stock Redemption
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	-801	—	—
Common Share Dividends Paid	-2,269	-2,258	-2,249	-2,239	-2,237	-2,237
Common Dividend Payments
Other Financing Activities	1,376	1,088.5	667.5	5,723	-198	7,519
Proceeds from Sale of Interest in Cove Point
Proceeds from Sale of Interest in Merchant Solar Projects
Contributions from NRG and SunEdison to Four Brothers and Three Cedars
Proceeds from Sale of Noncontrolling Interest in OSWP
Contributions from Stonepeak to OSWP
Other
364-Day Term Loan Facility Borrowings
Net Proceeds from Issuance of Dominion Energy Midstream Common Units
Cash from Financing Activities	7,126	6,493	3,728	-1,771	-1,285	-5,459
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	-7,719	-8,071	-8,423	-7,180	-6,001	-4,879
NOPAT	3,484.7	3,409.7	3,235.4	2,788.7	2,939.3	2,699.1
Levered Free Cash Flow	-3,098	-3,201	-4,292	-12,305	-3,907.5	-16,951.5
Unlevered Free Cash Flow	-7,436.3	-7,332.3	-7,596.6	-6,454.3	-5,424.7	-4,375.9
Net Change in Cash	-836	206	141	64	1,655	-108