Sempra

Utilities Multi-Utilities San Diego, California Last filing Feb 26, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

11 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$1.6B	$236.0M	$370.0M	$559.0M
BS Assets Short Term Invest	$0	$0	$0	$0	$0
BS Assets Accts Receivable	$0	$2.0B	$2.2B	$2.6B	$2.1B
BS Assets PPE	$0	$61.4B	$55.0B	$80.0B	$43.9B
BS Assets Intangible Assets	$0	$292.0M	$318.0M	$344.0M	$370.0M
BS Liab Accrued Liab	$0	$1.3B	$1.2B	$1.4B	$1.1B
BS Liab Long Term Debt	$0	$16.6B	$12.2B	$0	$0
BS Liab Deferred Tax Liab	$533.0M	$5.8B	$5.3B	$4.6B	$3.5B
BS Equity Preferred Stock	$0	$50.0M	$50.0M	$50.0M	$50.0M
BS Equity Common Stock	$0	$13.5B	$12.2B	$12.2B	$11.9B
BS Equity AOCI	$0	$-166.0M	$-150.0M	$-135.0M	$-318.0M

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $13.7B

Operating income $1.8B

Net income $1.8B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$13.7B	$13.2B	$16.7B	$14.4B	$12.9B
IS Expense DA	$2.6B	$2.4B	$2.2B	$2.0B	$1.9B
IS Expense SBC	$64.0M	$86.0M	$80.0M	$71.0M	$63.0M
IS Operating Income	$1.8B	$2.9B	$3.1B	$2.1B	$1.3B
IS Interest Income	$103.0M	$61.0M	$89.0M	$75.0M	$69.0M
IS Interest Expense	$1.5B	$1.0B	$1.3B	$1.1B	$1.2B
IS Other Nonop Inc Exp	$169.0M	$136.0M	$131.0M	$24.0M	$58.0M
IS Pre Tax Income	$1.8B	$2.7B	$3.3B	$2.0B	$833.0M
IS Tax Expense	$701.0M	$219.0M	$490.0M	$556.0M	$99.0M
IS net Income	$1.8B	$2.9B	$3.1B	$2.1B	$1.3B
IS Comprehensive Income	$1.8B	$2.8B	$3.1B	$2.3B	$1.5B
IS EPS Basic	$3	$4	$5	$3	$2
IS EPS Diluted	$3	$4	$5	$3	$2
IS Shares Basic	$652.7M	$633.8M	$630.3M	$630.3M	$623.5M
IS Shares Diluted	$653.8M	$637.9M	$632.7M	$632.8M	$626.1M

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.8B	$2.9B	$3.1B	$2.1B	$1.3B
CF Ops DA	$2.5B	$2.4B	$2.2B	$2.0B	$1.9B
CF Ops SBC	$64.0M	$86.0M	$80.0M	$71.0M	$63.0M
CF Ops Deferred Tax	$568.0M	$-28.0M	$187.0M	$392.0M	$-77.0M
CF Ops Working Capital	$57.0M	$-57.0M	$-190.0M	$447.0M	$350.0M
CF Ops Other	$177.0M	$130.0M	$1.2B	$228.0M	$-105.0M
CF Ops net Cash	$4.6B	$4.9B	$6.2B	$1.1B	$3.8B
CF Inv Capex	$10.6B	$8.2B	$8.4B	$5.4B	$5.0B
CF Inv Other	$-23.0M	$-23.0M	$-12.0M	$-6.0M	$-11.0M
CF Inv net Cash	$-12.5B	$-9.1B	$-8.7B	$-5.0B	$-5.5B
CF Fin Debt Issuance	$11.3B	$8.7B	$7.7B	$10.0B	$3.8B
CF Fin Share Repurchases	$58.0M	$43.0M	$32.0M	$478.0M	$339.0M
CF Fin Dividends	$1.6B	$1.5B	$1.5B	$1.4B	$1.3B
CF Fin Stock Issuance	$32.0M	$1.2B	$145.0M	$4.0M	$5.0M
CF Fin Other	$-93.0M	$-56.0M	$-85.0M	$-35.0M	$-199.0M
CF Fin net Cash	$9.9B	$5.4B	$2.4B	$3.8B	$1.3B
CF net Change	$2.0B	$1.2B	$-73.0M	$-119.0M	$-404.0M

Stock Data

One-year price and volume history

Data not loaded

Price data unavailable

Stock price history for SRE has not been loaded yet.

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Price data unavailable

Recent price history