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D Dominion Resources

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  • 55.000
  • +0.170+0.31%
Close May 2 16:00 ET
  • 55.000
  • 0.0000.00%
Post 20:01 ET
46.90BMarket Cap20.45P/E (TTM)

Dominion Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.31%1.18B
-23.65%5.02B
-53.75%641M
-22.74%1.54B
-21.97%856M
-5.48%1.98B
77.62%6.57B
34.69%1.39B
0.50%1.99B
351.61%1.1B
Net income from continuing operations
56.92%692M
1.97%2.07B
-141.61%-129M
507.64%954M
38.08%805M
-55.05%441M
70.53%2.03B
100.00%310M
-75.16%157M
289.90%583M
Operating gains losses
158.59%116M
52.34%-539M
120.33%50M
40.11%-327M
68.78%-64M
-47.76%-198M
-216.36%-1.13B
14.29%-246M
-146.11%-546M
-5,025.00%-205M
Depreciation and amortization
-4.90%660M
-15.63%2.64B
-17.33%625M
-22.74%625M
-8.55%695M
-13.57%694M
0.48%3.13B
-2.95%756M
-42.09%809M
363.41%760M
Deferred tax
129.15%72M
-123.24%-334M
-205.71%-37M
-121.23%-228M
25.35%178M
-232.80%-247M
622.11%1.44B
150.00%35M
780.33%1.07B
243.43%142M
Other non cash items
-111.86%-7M
-95.24%18M
-176.10%-207M
293.18%173M
-117.95%-7M
156.52%59M
709.68%378M
1,082.61%272M
225.71%44M
77.27%39M
Change In working capital
-135.23%-396M
1,441.18%524M
81.65%-49M
-49.66%219M
-181.02%-770M
702.86%1.12B
101.08%34M
56.37%-267M
133.16%435M
56.16%-274M
-Change in receivables
3.01%137M
41.50%208M
53.66%-171M
305.41%152M
32.39%94M
-74.37%133M
114.92%147M
60.28%-369M
-130.08%-74M
121.52%71M
-Change in inventory
-87.50%2M
56.06%-87M
20.00%-40M
51.06%-23M
50.00%-40M
176.19%16M
8.33%-198M
-400.00%-50M
79.39%-47M
-37.93%-80M
-Change in prepaid assets
-133.33%-14M
-120.93%-108M
-166.67%-94M
6.67%96M
-216.67%-152M
-87.39%42M
255.86%516M
-43.15%141M
184.11%90M
-182.35%-48M
-Change in payables and accrued expense
-800.00%-189M
97.28%-9M
-175.46%-206M
63.10%473M
-108.97%-303M
103.60%27M
-155.44%-331M
-56.18%273M
257.61%290M
-148.66%-145M
-Change in other working capital
-136.64%-332M
620.00%520M
276.34%462M
-372.16%-479M
-412.50%-369M
1,462.07%906M
96.28%-100M
51.84%-262M
116.94%176M
86.10%-72M
Cash from discontinued investing activities
Operating cash flow
-40.31%1.18B
-23.65%5.02B
-53.75%641M
-22.74%1.54B
-21.97%856M
-5.48%1.98B
77.62%6.57B
34.69%1.39B
0.50%1.99B
351.61%1.1B
Investing cash flow
Cash flow from continuing investing activities
-333.79%-3.24B
55.83%-3.18B
-11.55%-3.48B
-212.13%-1.04B
97.90%-57M
160.17%1.39B
-6.83%-7.21B
-39.92%-3.12B
139.82%923M
-332.54%-2.71B
Net PPE purchase and sale
-16.03%-3.21B
-19.46%-12.2B
-14.25%-3.48B
-28.89%-2.99B
-12.74%-2.97B
-24.73%-2.77B
-34.51%-10.21B
-30.13%-3.05B
26.17%-2.32B
-434.55%-2.63B
Net business purchase and sale
90.48%-4M
-103.89%-123M
5.71%-33M
-322.94%-7.27B
18,612.82%7.22B
-110.00%-42M
508.85%3.17B
-20.69%-35M
455.37%3.26B
-378.57%-39M
Net investment purchase and sale
61.29%-24M
24.19%-141M
-90.91%-21M
-133.33%-28M
70.00%-30M
1.59%-62M
-186.51%-186M
-237.50%-11M
-105.11%-12M
-455.56%-100M
Net other investing changes
-99.93%3M
38,562.50%9.28B
328.00%57M
102,833.33%9.25B
-7,612.28%-4.28B
425,700.00%4.26B
-78.18%24M
-118.66%-25M
-200.00%-9M
143.51%57M
Cash from discontinued investing activities
Investing cash flow
-333.79%-3.24B
55.83%-3.18B
-11.55%-3.48B
-212.13%-1.04B
97.90%-57M
160.17%1.39B
-6.83%-7.21B
-39.92%-3.12B
139.82%923M
-332.54%-2.71B
Financing cash flow
Cash flow from continuing financing activities
165.04%2.17B
-397.65%-1.77B
-27.24%1.3B
139.93%1.19B
-3,469.23%-928M
-283.08%-3.33B
-80.03%595M
48.79%1.78B
-1,363.98%-2.98B
-102.86%-26M
Net issuance payments of debt
186.25%2.38B
-174.86%-2.19B
-153.21%-1.28B
172.77%1.74B
-79.52%111M
-216.33%-2.76B
-43.15%2.92B
42.45%2.4B
-228.64%-2.39B
36.18%542M
Net common stock issuance
12.90%35M
678.72%732M
20,900.00%630M
500.00%36M
-16.67%35M
-27.91%31M
-94.96%94M
-97.54%3M
--6M
--42M
Net preferred stock issuance
----
---801M
---361M
--0
----
----
--0
--0
--0
----
Cash dividends paid
-1.79%-569M
-0.27%-2.24B
-0.36%-561M
0.00%-559M
-0.36%-560M
-0.36%-559M
-1.09%-2.23B
-0.54%-559M
---559M
---558M
Net other financing activities
892.50%317M
1,563.98%2.72B
5,216.07%2.87B
22.22%-28M
-42.31%-74M
4.76%-40M
8.82%-186M
-14.29%-56M
66.04%-36M
-446.67%-52M
Cash from discontinued financing activities
Financing cash flow
165.04%2.17B
-397.65%-1.77B
-27.24%1.3B
139.93%1.19B
-3,469.23%-928M
-283.08%-3.33B
-80.03%595M
48.79%1.78B
-1,363.98%-2.98B
-102.86%-26M
Net cash flow
Beginning cash position
21.26%365M
-11.73%301M
670.04%1.9B
-34.29%207M
-82.82%336M
-11.73%301M
-16.42%341M
-27.35%247M
443.10%315M
229.29%1.96B
Current changes in cash
220.00%112M
260.00%64M
-2,946.30%-1.54B
2,592.65%1.7B
92.14%-129M
-97.83%35M
40.30%-40M
5,300.00%54M
32.00%-68M
-965.58%-1.64B
End cash Position
41.96%477M
21.26%365M
21.26%365M
670.04%1.9B
-34.29%207M
-82.82%336M
-11.73%301M
-11.73%301M
-27.35%247M
443.10%315M
Free cash flow
-157.94%-2.03B
-97.31%-7.18B
-71.07%-2.84B
-346.30%-1.45B
-37.57%-2.11B
-539.84%-787M
6.48%-3.64B
-26.54%-1.66B
71.95%-324M
-65.19%-1.53B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.31%1.18B-23.65%5.02B-53.75%641M-22.74%1.54B-21.97%856M-5.48%1.98B77.62%6.57B34.69%1.39B0.50%1.99B351.61%1.1B
Net income from continuing operations 56.92%692M1.97%2.07B-141.61%-129M507.64%954M38.08%805M-55.05%441M70.53%2.03B100.00%310M-75.16%157M289.90%583M
Operating gains losses 158.59%116M52.34%-539M120.33%50M40.11%-327M68.78%-64M-47.76%-198M-216.36%-1.13B14.29%-246M-146.11%-546M-5,025.00%-205M
Depreciation and amortization -4.90%660M-15.63%2.64B-17.33%625M-22.74%625M-8.55%695M-13.57%694M0.48%3.13B-2.95%756M-42.09%809M363.41%760M
Deferred tax 129.15%72M-123.24%-334M-205.71%-37M-121.23%-228M25.35%178M-232.80%-247M622.11%1.44B150.00%35M780.33%1.07B243.43%142M
Other non cash items -111.86%-7M-95.24%18M-176.10%-207M293.18%173M-117.95%-7M156.52%59M709.68%378M1,082.61%272M225.71%44M77.27%39M
Change In working capital -135.23%-396M1,441.18%524M81.65%-49M-49.66%219M-181.02%-770M702.86%1.12B101.08%34M56.37%-267M133.16%435M56.16%-274M
-Change in receivables 3.01%137M41.50%208M53.66%-171M305.41%152M32.39%94M-74.37%133M114.92%147M60.28%-369M-130.08%-74M121.52%71M
-Change in inventory -87.50%2M56.06%-87M20.00%-40M51.06%-23M50.00%-40M176.19%16M8.33%-198M-400.00%-50M79.39%-47M-37.93%-80M
-Change in prepaid assets -133.33%-14M-120.93%-108M-166.67%-94M6.67%96M-216.67%-152M-87.39%42M255.86%516M-43.15%141M184.11%90M-182.35%-48M
-Change in payables and accrued expense -800.00%-189M97.28%-9M-175.46%-206M63.10%473M-108.97%-303M103.60%27M-155.44%-331M-56.18%273M257.61%290M-148.66%-145M
-Change in other working capital -136.64%-332M620.00%520M276.34%462M-372.16%-479M-412.50%-369M1,462.07%906M96.28%-100M51.84%-262M116.94%176M86.10%-72M
Cash from discontinued investing activities
Operating cash flow -40.31%1.18B-23.65%5.02B-53.75%641M-22.74%1.54B-21.97%856M-5.48%1.98B77.62%6.57B34.69%1.39B0.50%1.99B351.61%1.1B
Investing cash flow
Cash flow from continuing investing activities -333.79%-3.24B55.83%-3.18B-11.55%-3.48B-212.13%-1.04B97.90%-57M160.17%1.39B-6.83%-7.21B-39.92%-3.12B139.82%923M-332.54%-2.71B
Net PPE purchase and sale -16.03%-3.21B-19.46%-12.2B-14.25%-3.48B-28.89%-2.99B-12.74%-2.97B-24.73%-2.77B-34.51%-10.21B-30.13%-3.05B26.17%-2.32B-434.55%-2.63B
Net business purchase and sale 90.48%-4M-103.89%-123M5.71%-33M-322.94%-7.27B18,612.82%7.22B-110.00%-42M508.85%3.17B-20.69%-35M455.37%3.26B-378.57%-39M
Net investment purchase and sale 61.29%-24M24.19%-141M-90.91%-21M-133.33%-28M70.00%-30M1.59%-62M-186.51%-186M-237.50%-11M-105.11%-12M-455.56%-100M
Net other investing changes -99.93%3M38,562.50%9.28B328.00%57M102,833.33%9.25B-7,612.28%-4.28B425,700.00%4.26B-78.18%24M-118.66%-25M-200.00%-9M143.51%57M
Cash from discontinued investing activities
Investing cash flow -333.79%-3.24B55.83%-3.18B-11.55%-3.48B-212.13%-1.04B97.90%-57M160.17%1.39B-6.83%-7.21B-39.92%-3.12B139.82%923M-332.54%-2.71B
Financing cash flow
Cash flow from continuing financing activities 165.04%2.17B-397.65%-1.77B-27.24%1.3B139.93%1.19B-3,469.23%-928M-283.08%-3.33B-80.03%595M48.79%1.78B-1,363.98%-2.98B-102.86%-26M
Net issuance payments of debt 186.25%2.38B-174.86%-2.19B-153.21%-1.28B172.77%1.74B-79.52%111M-216.33%-2.76B-43.15%2.92B42.45%2.4B-228.64%-2.39B36.18%542M
Net common stock issuance 12.90%35M678.72%732M20,900.00%630M500.00%36M-16.67%35M-27.91%31M-94.96%94M-97.54%3M--6M--42M
Net preferred stock issuance -------801M---361M--0----------0--0--0----
Cash dividends paid -1.79%-569M-0.27%-2.24B-0.36%-561M0.00%-559M-0.36%-560M-0.36%-559M-1.09%-2.23B-0.54%-559M---559M---558M
Net other financing activities 892.50%317M1,563.98%2.72B5,216.07%2.87B22.22%-28M-42.31%-74M4.76%-40M8.82%-186M-14.29%-56M66.04%-36M-446.67%-52M
Cash from discontinued financing activities
Financing cash flow 165.04%2.17B-397.65%-1.77B-27.24%1.3B139.93%1.19B-3,469.23%-928M-283.08%-3.33B-80.03%595M48.79%1.78B-1,363.98%-2.98B-102.86%-26M
Net cash flow
Beginning cash position 21.26%365M-11.73%301M670.04%1.9B-34.29%207M-82.82%336M-11.73%301M-16.42%341M-27.35%247M443.10%315M229.29%1.96B
Current changes in cash 220.00%112M260.00%64M-2,946.30%-1.54B2,592.65%1.7B92.14%-129M-97.83%35M40.30%-40M5,300.00%54M32.00%-68M-965.58%-1.64B
End cash Position 41.96%477M21.26%365M21.26%365M670.04%1.9B-34.29%207M-82.82%336M-11.73%301M-11.73%301M-27.35%247M443.10%315M
Free cash flow -157.94%-2.03B-97.31%-7.18B-71.07%-2.84B-346.30%-1.45B-37.57%-2.11B-539.84%-787M6.48%-3.64B-26.54%-1.66B71.95%-324M-65.19%-1.53B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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