Share count +1.9% in a year
Dilution: new shares, stock pay and buybacks
Shares offered
Since Nov 12, 2023: 3 sales of new shares, 2 dividend or employee plan registrations, 3 shelf registrations; also 8 notes offerings, 1 debt shelf.
- Nov 10, 2025 Shelf registration: shares and other securities, amount not fixed S-3ASR
- Nov 3, 2025 Shares for a dividend or employee plan 424B3
- Oct 31, 2025 Sale of $1.8B of new shares 424B5
- Oct 31, 2025 Shelf registration: shares and other securities, amount not fixed S-3ASR
- Aug 22, 2025 9.0M shares for a dividend reinvestment or employee plan 424B3
- Feb 27, 2025 Sale of $1.2B of new shares 424B5
Every offering filing →“relates to Dominion Energy’s direct stock purchase and dividend reinvestment plan, Dominion Energy Direct.”
424B3, Nov 3, 2025 ↗
Bought back
-
no buyback line in the 10-K XBRL, year to Dec 31, 2025
Diluted shares: 855.30M in the year to Dec 31, 2025 2025 +1.9%2024 +0.3%2023 +1.4%2022 +2.0%
Change in the diluted weighted average share count from the fiscal year before, stock splits taken out. Bars use one scale for stock pay and buybacks. Prospectuses are read from their cover page; preliminary ones are left out. Cash & buybacks, year by year → · How
Where the cash came from and where it went
FY2021 to FY2025, from the cash flow statements in the 10-Ks, added up.
Came from
| Operating cash flow NetCashProvidedByUsedInOperatingActivities, 0000950170-24-019110; NetCashProvidedByUsedInOperatingActivities, 0000950170-25-028387; NetCashProvidedByUsedInOperatingActivities, 0001193125-26-063120 |
$24.7B |
| Debt raised ProceedsFromIssuanceOfLongTermDebt, 0000950170-24-019110; ProceedsFromIssuanceOfLongTermDebt, 0000950170-25-028387; ProceedsFromIssuanceOfLongTermDebt, 0001193125-26-063120 |
$29.6B |
| Shares sold ProceedsFromIssuanceOfCommonStock, 0000950170-24-019110; ProceedsFromIssuanceOfCommonStock, 0000950170-25-028387; ProceedsFromIssuanceOfCommonStock, 0001193125-26-063120 |
$4.4B |
Went to
| Dividends PaymentsOfDividendsCommonStock, 0000950170-24-019110; PaymentsOfDividendsCommonStock, 0000950170-25-028387; PaymentsOfDividendsCommonStock, 0001193125-26-063120 |
$11.0B |
| Debt repaid RepaymentsOfLongTermDebt, 0000950170-24-019110; RepaymentsOfLongTermDebt, 0000950170-25-028387; RepaymentsOfLongTermDebt, 0001193125-26-063120 |
$15.3B |
| Added to cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect, 0000950170-24-019110; CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect, 0000950170-25-028387; CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect, 0001193125-26-063120 |
$96.0M |
| Other, net investments bought and sold, other financing and investing lines, and exchange rates |
$32.3B |
Each number is a line of the cash flow statement as the company tagged it. "Other, net" is what those lines do not cover (investments bought and sold, other financing and investing lines, and exchange rates); Tickdelta does not estimate it.
What the 10-Ks show for each CEO's years
The CEO of each fiscal year as named in the proxy's pay versus performance table, and what the 10-Ks show for those years.
Mr. Blue
- Operating cash flow
- $24.7B
- Dividends
- $11.0B
- Stock-based pay
- $221.0M
- Diluted shares since FY2020
- +2.9%
- Revenue since FY2020
- +17%
- Debt since FY2020
- +$12.0B
- CEO pay (reported)
- $50.2M
Buybacks, dividends and share count
| Fiscal year to | Buybacks | Dividends | Stock pay | Shares issued for cash | Diluted shares |
|---|---|---|---|---|---|
| 2025-12-31 | - | $2.3B | $46.0M | $1.5B | 855.30M |
| 2024-12-31 | - | $2.2B | $53.0M | $732.0M | 839.40M |
| 2023-12-31 | - | $2.2B | $44.0M | $94.0M | 836.50M |
| 2022-12-31 | - | $2.2B | $36.0M | $1.9B | 824.80M |
| 2021-12-31 | - | $2.0B | $42.0M | $192.0M | 808.50M |
From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: dividends = PaymentsOfDividendsCommonStock; sbc = AllocatedShareBasedCompensationExpense; issuance = ProceedsFromIssuanceOfCommonStock; diluted_shares = WeightedAverageNumberOfDilutedSharesOutstanding.