Sempra

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

                    Revenue
                    FY2025
                
$13.7B
                    3y CAGR -1.7%
                    
                    P10
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.1B
                    Net margin +15.1%
                    
                    P63
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$110.9B
                    ROA +1.9%
                    
                    P10
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.6B
                    FCF margin -44.1%
                    
                    P10
                    
                    n/a

18 yrs · FY2008–FY2025 7 filed · 1 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

21 accounts · 1 year

Total assets $110.9B

Total liabilities ~$79.3B

Shareholders equity $31.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.0%
Accounts Receivable	1.7%
Other Current Assets	29.7%
Total Current Assets	31.4%
Property,Plant and Equipment	44.2%
Regulatory Assets	3.5%
Other Noncurrent Assets	20.9%
Total Assets	100.0%
Liabilities
Current Portion of Long Term Debt	5.4%
Other Current Liabilities	13.4%
Total Current Liabilities	19.7%
Long Term Debt	26.1%
Regulatory Liabilities	3.8%
Other Noncurrent Liabilities	12.4%
Equity
Total Stockholders Equity	28.5%
Common Stock	13.3%
Retained Earnings	15.4%
Accumulated Other Comprehensive Income	-0.2%
Other Equity	6.5%
Temporary Equity and Other	2.9%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

11 accounts · 1 year

Revenue $13.7B

Operating income Not reported

Net income $2.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	12.4%
Expenses Depreciation and Amortization	2.3%
Other Income Expense Interest Expense	1.4%
Other Income Expense Other Income/expense	-5.8%
Other Income Expense Income Before Tax	1.1%
Income Tax Income Tax Expense	0.6%
net Income Other Items Below Tax	1.2%
net Income net Income	1.9%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.6%

Cash Flow Statement

Operating, investing, and financing flows

16 accounts · 1 year

Operating cash flow $4.6B

Investing cash flow $-12.5B

Financing cash flow $9.9B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	4.1%
Operating Activities net Income	1.9%
Operating Activities Depreciation and Amortization	2.3%
Operating Activities Stock Based Compensation	0.1%
Operating Activities Other Non Cash Items	0.3%
Investing Activities Capital Expenditures	-9.6%
Investing Activities Other Investing Activities	-0.7%
Investing Activities net Cash From Investing Activities	-11.3%
Financing Activities Proceeds From Debt	10.2%
Financing Activities Repayment of Debt	-4.7%
Financing Activities Dividends Paid	-2.0%
Financing Activities Repurchase of Common Stock	-0.1%
Financing Activities Other Financing Activities	5.6%
Financing Activities net Cash From Financing Activities	9.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	1.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+15.1%
FCF margin	-44.1%
Growth
Revenue CAGR (3y)	-1.7%
Returns
ROE	+6.6%
ROA	+1.9%
ROIC	—
Liquidity
Current ratio	1.59x
Quick ratio	0.09x
Leverage
D/E	2.51x
Interest coverage	—
Efficiency
Asset turnover	0.12x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Sempra

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Margins, returns, liquidity, leverage, efficiency

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