SRE

Sempra

Utilities

Multi-Utilities

San Diego, California

Balance Sheet 39 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.6B	$236.0M	$370.0M	$559.0M	$960.0M
Assets - AccountsReceivable	$2.0B	$2.2B	$2.6B	$2.1B	$1.6B
Assets - TotalInventory	$559.0M	$482.0M	$403.0M	$389.0M	$308.0M
Assets - PrepaidExpenses	$255.0M	$273.0M	$268.0M	$260.0M	$215.0M
Assets - RegulatoryAssetsCurrent	$60.0M	$226.0M	$351.0M	$271.0M	$190.0M
Assets - OtherCurrentAssets	$34.0M	$56.0M	$49.0M	$30.0M	$149.0M
Assets - TotalCurrentAssets	$5.3B	$5.5B	$5.9B	$4.4B	$4.5B
Assets - Property,PlantAndEquipment	$99.4B	$90.0B	$47.8B	$43.9B	$40.0B
Assets - OperatingLeaseAssets	$1.2B	$723.0M	$655.0M	$594.0M	$543.0M
Assets - FinanceLeaseAssets	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B
Assets - RegulatoryAssetsNoncurrent	$3.9B	$3.8B	$2.6B	$2.0B	$1.8B
Assets - IntangibleAssets	$292.0M	$318.0M	$344.0M	$370.0M	$202.0M
Assets - DecommissioningTrustFunds	$875.0M	$872.0M	$841.0M	$1.0B	$1.0B
Assets - EquityMethodInvestments	$15.4B	$14.3B	$13.7B	$12.9B	$12.4B
Assets - DeferredTaxAssets	$3.1B	$2.9B	$2.1B	—	—
Assets - OtherNoncurrentAssets	$1.7B	$1.6B	$1.4B	$1.2B	$753.0M
Assets - TotalAssets	$96.2B	$87.2B	$78.6B	$72.0B	$66.6B
Liabilities - AccountsPayable	$2.2B	$2.2B	$2.0B	$1.7B	$1.4B
Liabilities - AccruedLiabilities	$773.0M	$691.0M	$1.4B	$1.1B	$1.0B
Liabilities - ShortTermDebt	$2.0B	$2.3B	$3.4B	$3.5B	$885.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$91.0M	$70.0M	$53.0M	$49.0M	$52.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$65.0M	$64.0M	$57.0M	$43.0M	$36.0M
Liabilities - RegulatoryLiabilitiesCurrent	$141.0M	$553.0M	$504.0M	$359.0M	$140.0M
Liabilities - EnvironmentalLiabilitiesCurrent	$6.0M	$5.0M	—	—	—
Liabilities - TotalCurrentLiabilities	$9.7B	$10.1B	$9.9B	$10.0B	$6.8B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$1.0B	$599.0M	$528.0M	$470.0M	$407.0M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$1.2B	$1.3B	$1.3B	$1.3B	$1.3B
Liabilities - DeferredTaxLiabilities	$5.8B	$5.3B	$4.6B	$3.5B	$2.9B
Liabilities - RegulatoryLiabilitiesNoncurrent	$3.8B	$3.7B	$3.3B	$3.4B	$3.4B
Liabilities - AssetRetirementObligations	$3.7B	$3.6B	$3.5B	$3.4B	$3.1B
Liabilities - PensionAndPostRetirementLiabilities	$168.0M	$407.0M	$410.0M	$687.0M	$1.1B
Liabilities - OtherNoncurrentLiabilities	$352.0M	$307.0M	$301.0M	$2.1B	$2.1B
Equity - CommonStock	$13.5B	$12.2B	$12.2B	$11.9B	$7.1B
Equity - PreferredStock	$50.0M	$50.0M	$50.0M	$50.0M	$50.0M
Equity - RetainedEarnings	$17.0B	$15.7B	$14.2B	$13.5B	$13.7B
Equity - AccumulatedOtherComprehensiveIncome	$-166.0M	$-150.0M	$-135.0M	$-318.0M	$-500.0M
Equity - TotalStockholdersEquity	$31.2B	$28.7B	$27.1B	$26.0B	$23.4B
Equity - TotalLiabilitiesAndStockholdersEquity	$96.2B	$87.2B	$78.6B	$72.0B	$66.6B

Income Statement 18 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$13.2B	$16.7B	$14.4B	$12.9B	$11.4B
IncomeStatement - Expenses - DepreciationAndAmortization	$26.0M	$2.2B	$2.0B	$1.9B	$1.7B
IncomeStatement - OtherIncomeExpense - InterestIncome	$61.0M	$89.0M	$75.0M	$69.0M	$96.0M
IncomeStatement - OtherIncomeExpense - AllowanceForFundsUsedDuringConstruction	$150.0M	$140.0M	$143.0M	$133.0M	$128.0M
IncomeStatement - OtherIncomeExpense - AssetRetirementObligationAccretion	$156.0M	$148.0M	$141.0M	$133.0M	$127.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnInvestments	$36.0M	$28.0M	$-42.0M	$50.0M	$41.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$136.0M	$131.0M	$24.0M	$58.0M	$-48.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$2.7B	$3.3B	$2.0B	$833.0M	$1.8B
IncomeStatement - IncomeTax - CurrentIncomeTaxExpense	$248.0M	$313.0M	$164.0M	$177.0M	$90.0M
IncomeStatement - IncomeTax - DeferredIncomeTaxExpense	$-28.0M	$187.0M	$392.0M	$-77.0M	$159.0M
IncomeStatement - IncomeTax - TotalIncomeTaxExpense	$219.0M	$490.0M	$556.0M	$99.0M	$249.0M
IncomeStatement - NetIncome - NetIncome	$2.9B	$3.1B	$2.1B	$1.3B	$414.0M
IncomeStatement - NetIncome - ComprehensiveIncome	$3.5B	$3.6B	$2.5B	$1.6B	$422.0M
IncomeStatement - EarningsPerShare - BasicEps	$4	$5	$3	$2	$13
IncomeStatement - EarningsPerShare - DilutedEps	$4	$5	$3	$2	$13
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$633.8M	$630.3M	$630.3M	$623.5M	$291.1M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$637.9M	$632.7M	$632.8M	$626.1M	$292.3M

Cash Flow Statement 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.9B	$3.1B	$2.1B	$1.3B	$414.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$2.4B	$2.2B	$2.0B	$1.9B	$1.7B
CashFlow - OperatingActivities - AssetRetirementObligationAccretion	$156.0M	$148.0M	$141.0M	$133.0M	$127.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-28.0M	$187.0M	$392.0M	$-77.0M	$159.0M
CashFlow - OperatingActivities - StockBasedCompensation	$86.0M	$80.0M	$71.0M	$63.0M	$71.0M
CashFlow - OperatingActivities - BadDebtExpense	$203.0M	$468.0M	$123.0M	$45.0M	$124.0M
CashFlow - OperatingActivities - UnrealizedGain/lossOnDerivatives	$2.0M	$4.0M	$11.0M	$-28.0M	$-67.0M
CashFlow - OperatingActivities - OtherNonCashItems	$-20.0M	$14.0M	$-56.0M	$-115.0M	$-140.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-25.0M	$236.0M	$1.6B	$1.4B	$487.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$4.9B	$6.2B	$1.1B	$3.8B	$2.6B
CashFlow - InvestingActivities - CapitalExpenditures	$8.2B	$8.4B	$5.4B	$5.0B	$4.7B
CashFlow - InvestingActivities - DecommissioningTrustContributions	$889.0M	$610.0M	$700.0M	$961.0M	$1.4B
CashFlow - InvestingActivities - DecommissioningTrustWithdrawals	$942.0M	$661.0M	$762.0M	$961.0M	$1.4B
CashFlow - InvestingActivities - OtherInvestingActivities	$-23.0M	$-12.0M	$-6.0M	$-11.0M	$-15.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-9.1B	$-8.7B	$-5.0B	$-5.5B	$553.0M
CashFlow - FinancingActivities - ProceedsFromLongTermDebt	$8.7B	$7.7B	$10.0B	$3.8B	$6.1B
CashFlow - FinancingActivities - ProceedsFromCommonStockIssuance	$1.2B	$145.0M	$4.0M	$5.0M	$11.0M
CashFlow - FinancingActivities - DividendsPaidCommon	$1.5B	$1.5B	$1.4B	$1.3B	$1.2B
CashFlow - FinancingActivities - DividendsPaidToNoncontrollingInterests	$297.0M	$0	$0	$224.0M	$248.0M
CashFlow - FinancingActivities - PaymentsFromNoncontrollingInterests	$1.2B	$1.6B	$31.0M	$3.2B	$26.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-56.0M	$-85.0M	$-35.0M	$-199.0M	$-50.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$5.4B	$2.4B	$3.8B	$1.3B	$-2.4B
CashFlow - CashReconciliation - NetChangeInCash	$1.2B	$-73.0M	$-119.0M	$-404.0M	$768.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$1.6B	$236.0M	$370.0M	$559.0M	$960.0M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$1.6B	$236.0M	$370.0M	$559.0M	$960.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$289.0M	$197.0M	$284.0M	$230.0M	$1.4B
CashFlow - SupplementalDisclosures - InterestPaid	$1.2B	$1.2B	$1.0B	$1.2B	$1.0B
CashFlow - SupplementalDisclosures - CapitalExpendituresIncurredButNotPaid	$1.2B	$1.1B	$590.0M	$591.0M	$535.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsIncurred	$0	$18.0M	$21.0M	$20.0M	$2.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsSettled	$65.0M	$62.0M	$57.0M	$63.0M	$63.0M
CashFlow - SupplementalDisclosures - AssetRetirementObligationsRevised	$3.0M	$15.0M	$69.0M	$159.0M	$140.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedOperatingLeases	$520.0M	$143.0M	$142.0M	$116.0M	—
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedFinanceLeases	$41.0M	$57.0M	$57.0M	$43.0M	$77.0M

Sempra

Balance Sheet 39 Accounts • 5 Years

Income Statement 18 Accounts • 5 Years

Cash Flow Statement 34 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History