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DDominion Energy

Utilities · Electric Utilities · NYSE

Dominion Energy, headquartered in Richmond, Virginia and incorporated in Virginia in 1983, provides service to approximately 4.1 million primarily electric utility customers in Virginia, North Carolina and South Carolina. 10-K, Item 1

Employees
15,200
Headquarters
Richmond, VA
Next results
around Feb 22, 2027
Compare with peers → Embed

Dilution: new shares, stock pay and buybacks

prospectuses (S-3, 424B) of the last three years and the 10-K cash flow From EDGAR

Shares offered

Since Nov 11, 2023: 3 sales of new shares, 2 dividend or employee plan registrations, 3 shelf registrations; also 8 notes offerings, 1 debt shelf.

“relates to Dominion Energy’s direct stock purchase and dividend reinvestment plan, Dominion Energy Direct.”

424B3, Nov 3, 2025 ↗
Every offering filing →

Paid in stock

$46.0M

stock-based pay, year to Dec 31, 2025; shares sold for $1.5B in cash

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

FY2025, from the cash flow statement in the 10-K, added up.

Operating cash flowDebt raisedShares soldDividendsDebt repaidOther, net Operating cash flow: $5.4B Operating cash flow $5.4B Debt raised: $8.9B Debt raised $8.9B Shares sold: $1.5B Shares sold $1.5B Dividends: $2.3B Dividends $2.3B Debt repaid: $1.7B Debt repaid $1.7B Other, net: $11.8B Other, net $11.8B

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.

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. Facts, not a grade.

Mr. Blue

FY2021 to FY2025 · 5 years in the table
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
The proxy that names the CEO ↗
Buybacks, year to Dec 31, 2025
-
cash paid for its own shares
Paid in stock to employees
$46.0M
stock-based compensation
Share count, 1 year
+1.9%
more shares: owners are diluted
Share count, 3 years
+3.7%
diluted average shares
Fiscal year toBuybacksDividendsStock payShares issued for cashDiluted shares
2025-12-31- $2.3B$46.0M $1.5B855.30M
2024-12-31- $2.2B$53.0M $732.0M839.40M
2023-12-31- $2.2B$44.0M $94.0M836.50M
2022-12-31- $2.2B$36.0M $1.9B824.80M
2021-12-31- $2.0B$42.0M $192.0M808.50M

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.

Work on D in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/D/export.csv") into a cell.