SRE

Sempra

Utilities

Multi-Utilities

San Diego, California

Last filing: Feb 26, 2026 (FY2025)

Balance Sheet 11 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$1.6B	$236.0M	$370.0M	$559.0M
BS_Assets_ShortTermInvest	$0	$0	$0	$0	$0
BS_Assets_AcctsReceivable	$0	$2.0B	$2.2B	$2.6B	$2.1B
BS_Assets_PPE	$0	$61.4B	$55.0B	$80.0B	$43.9B
BS_Assets_IntangibleAssets	$0	$292.0M	$318.0M	$344.0M	$370.0M
BS_Liab_AccruedLiab	$0	$1.3B	$1.2B	$1.4B	$1.1B
BS_Liab_LongTermDebt	$0	$16.6B	$12.2B	$0	$0
BS_Liab_DeferredTaxLiab	$533.0M	$5.8B	$5.3B	$4.6B	$3.5B
BS_Equity_PreferredStock	$0	$50.0M	$50.0M	$50.0M	$50.0M
BS_Equity_CommonStock	$0	$13.5B	$12.2B	$12.2B	$11.9B
BS_Equity_AOCI	$0	$-166.0M	$-150.0M	$-135.0M	$-318.0M

Income Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_OperatingIncome	$1.8B	$2.9B	$3.1B	$2.1B	$1.3B
IS_InterestIncome	$103.0M	$61.0M	$89.0M	$75.0M	$69.0M
IS_InterestExpense	$1.5B	$1.0B	$1.3B	$1.1B	$1.2B
IS_OtherNonopIncExp	$169.0M	$136.0M	$131.0M	$24.0M	$58.0M
IS_PreTaxIncome	$1.8B	$2.7B	$3.3B	$2.0B	$833.0M
IS_TaxExpense	$701.0M	$219.0M	$490.0M	$556.0M	$99.0M
IS_NetIncome	$1.8B	$2.9B	$3.1B	$2.1B	$1.3B
IS_ComprehensiveIncome	$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 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$568.0M	$-28.0M	$187.0M	$392.0M	$-77.0M
CF_Ops_WorkingCapital	$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_NetCash	$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_NetCash	$-12.5B	$-9.1B	$-8.7B	$-5.0B	$-5.5B
CF_Fin_DebtIssuance	$11.3B	$8.7B	$7.7B	$10.0B	$3.8B
CF_Fin_ShareRepurchases	$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_StockIssuance	$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_NetCash	$9.9B	$5.4B	$2.4B	$3.8B	$1.3B
CF_Net_Change	$2.0B	$1.2B	$-73.0M	$-119.0M	$-404.0M

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