Sempra

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

                    Revenue
                    FY2025
                
$13.7B
                    3y CAGR -1.7%
                    
                    P10
                    
                    +3.9%
                    
                    Net income
                    FY2025
                
$2.1B
                    Net margin +15.1%
                    
                    P63
                    
                    -40.8%
                    
                    Total assets
                    FY2025
                
$110.9B
                    ROA +1.9%
                    
                    P10
                    
                    +15.3%
                    
                    Operating cash flow
                    FY2025
                
$4.6B
                    FCF margin -44.1%
                    
                    P10
                    
                    -7.0%

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 · 10 years

Total assets $110.9B

Total liabilities ~$79.3B

Shareholders equity $31.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	0.0%	1.6%	0.3%	0.5%	0.8%	1.5%	0.2%	0.2%	0.7%	0.9%
Accounts Receivable	1.7%	2.5%	3.1%	4.2%	3.4%	3.0%	2.6%	2.5%	3.1%	3.3%
Other Current Assets	29.7%	1.4%	2.8%	2.8%	1.8%	2.3%	2.3%	1.3%	2.8%	2.4%
Total Current Assets	31.4%	5.5%	6.3%	7.5%	6.1%	6.8%	5.1%	6.0%	6.6%	6.5%
Property,Plant and Equipment	44.2%	63.9%	63.0%	60.8%	60.9%	60.0%	55.5%	56.8%	72.3%	68.9%
Regulatory Assets	3.5%	4.1%	4.3%	3.3%	2.8%	2.7%	2.9%	2.6%	3.0%	7.1%
Other Noncurrent Assets	20.9%	26.5%	26.4%	28.4%	30.2%	30.5%	36.5%	34.6%	39.1%	42.0%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Current Portion of Long Term Debt	5.4%	4.5%	3.8%	5.6%	5.0%	3.6%	7.7%	6.0%	5.9%	5.6%
Other Current Liabilities	13.4%	4.3%	6.2%	5.3%	9.0%	6.6%	6.3%	6.4%	1.3%	1.3%
Total Current Liabilities	19.7%	10.1%	11.6%	12.6%	13.9%	10.3%	13.9%	12.4%	13.2%	12.4%
Long Term Debt	26.1%	32.8%	31.8%	31.2%	29.2%	32.7%	31.7%	34.5%	32.6%	30.2%
Regulatory Liabilities	3.8%	4.0%	4.3%	4.3%	4.7%	5.1%	5.7%	6.6%	7.8%	6.0%
Other Noncurrent Liabilities	12.4%	13.8%	13.7%	17.4%	16.0%	16.9%	18.4%	14.8%	22.5%	25.0%
Equity
Total Stockholders Equity	28.5%	32.5%	32.9%	34.5%	36.1%	35.1%	30.3%	28.3%	25.1%	27.1%
Common Stock	13.3%	14.1%	14.0%	15.5%	16.5%	10.6%	11.4%	9.1%	6.2%	6.2%
Retained Earnings	15.4%	17.7%	18.0%	18.1%	18.8%	20.5%	16.9%	16.7%	20.1%	22.4%
Accumulated Other Comprehensive Income	-0.2%	-0.2%	-0.2%	-0.2%	-0.4%	-0.8%	-1.4%	-1.3%	-1.2%	-1.6%
Other Equity	6.5%	6.8%	5.7%	—	—	—	—	3.5%	—	—
Temporary Equity and Other	2.9%	0.0%	—	—	—	—	—	—	—	—
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

11 accounts · 10 years

Revenue $13.7B

Operating income Not reported

Net income $2.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	12.4%	13.7%	19.2%	18.4%	17.8%	17.1%	16.5%	16.7%	19.1%	21.3%
Expenses Depreciation and Amortization	2.3%	2.5%	2.6%	2.6%	2.6%	2.5%	2.4%	2.5%	2.8%	—
Other Income Expense Interest Expense	1.4%	1.1%	1.5%	1.3%	1.7%	1.6%	1.6%	1.5%	1.2%	1.2%
Other Income Expense Other Income/expense	-5.8%	-6.1%	-6.8%	-7.1%	-8.8%	-7.2%	-5.8%	-4.9%	-6.2%	-5.2%
Other Income Expense Income Before Tax	1.1%	2.2%	3.0%	1.7%	0.3%	2.2%	2.6%	1.2%	2.5%	3.8%
Income Tax Income Tax Expense	0.6%	0.2%	0.6%	0.7%	0.1%	0.4%	0.5%	-0.1%	1.9%	0.8%
net Income Other Items Below Tax	1.2%	1.0%	1.0%	1.7%	1.6%	3.9%	1.0%	0.3%	-0.1%	-0.1%
net Income net Income	1.9%	3.6%	4.1%	2.9%	2.0%	6.2%	3.6%	1.9%	0.7%	3.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.6%	0.7%	0.7%	0.8%	0.9%	0.4%	0.4%	0.4%	0.5%	0.5%

Cash Flow Statement

Operating, investing, and financing flows

16 accounts · 10 years

Operating cash flow $4.6B

Investing cash flow $-12.5B

Financing cash flow $9.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Cash From Operating Activities	4.1%	5.1%	7.1%	1.5%	5.3%	3.9%	4.7%	5.8%	7.2%	4.8%
Operating Activities net Income	1.9%	3.6%	4.1%	2.9%	2.0%	6.2%	3.6%	1.9%	0.7%	3.2%
Operating Activities Depreciation and Amortization	2.3%	2.5%	2.6%	2.6%	2.6%	2.5%	2.4%	2.5%	2.8%	—
Operating Activities Stock Based Compensation	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.1%
Operating Activities Other Non Cash Items	0.3%	-0.6%	1.0%	-2.2%	0.6%	-1.6%	0.0%	1.7%	3.4%	-1.2%
Investing Activities Capital Expenditures	-9.6%	-8.5%	-9.6%	-6.8%	-7.0%	-7.0%	-5.6%	10.1%	-7.0%	-4.0%
Investing Activities Other Investing Activities	-0.7%	0.2%	0.7%	0.4%	-0.7%	8.8%	-1.3%	-14.9%	-2.4%	-3.3%
Investing Activities net Cash From Investing Activities	-11.3%	-9.5%	-10.0%	-6.4%	-7.6%	0.8%	-7.0%	-20.6%	-9.7%	-10.1%
Financing Activities Proceeds From Debt	10.2%	9.0%	8.8%	12.7%	5.2%	9.1%	6.5%	14.7%	8.4%	6.2%
Financing Activities Repayment of Debt	-4.7%	-3.5%	-7.2%	-5.7%	-7.6%	-8.8%	-5.6%	-5.5%	-5.1%	-4.3%
Financing Activities Dividends Paid	-2.0%	-1.9%	-2.6%	-2.2%	-2.0%	-2.0%	-1.7%	-1.6%	-1.5%	-1.4%
Financing Activities Repurchase of Common Stock	-0.1%	-0.0%	-0.0%	-0.6%	-0.5%	-0.8%	-0.0%	-0.0%	-0.0%	-0.1%
Financing Activities Other Financing Activities	5.6%	2.1%	3.8%	0.6%	6.6%	-1.0%	3.1%	7.0%	0.6%	4.9%
Financing Activities net Cash From Financing Activities	9.0%	5.6%	2.8%	4.8%	1.7%	-3.6%	2.2%	14.6%	2.4%	5.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%	-0.0%	0.0%	-0.0%	0.0%	-0.0%	0.0%	-0.0%
Cash Reconciliation net Change In Cash	1.8%	1.2%	-0.1%	-0.2%	-0.6%	1.2%	-0.0%	-0.2%	-0.1%	-0.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	+15.1%	+26.5%	+21.6%	+15.8%	+11.4%	+36.1%	+21.8%	+11.1%	+3.6%	+14.9%
FCF margin	-44.1%	-25.1%	-13.0%	-29.2%	-9.1%	-18.3%	-5.7%	-25.8%	+0.9%	+3.9%
Growth
Revenue CAGR (3y)	-1.7%	+0.8%	+13.7%	+10.1%	+8.4%	+5.7%	+2.1%	-0.4%	-4.4%	-1.2%
Returns
ROE	+6.6%	+11.2%	+12.6%	+8.4%	+5.6%	+17.6%	+11.9%	+6.6%	+2.8%	+11.7%
ROA	+1.9%	+3.6%	+4.1%	+2.9%	+2.0%	+6.2%	+3.6%	+1.9%	+0.7%	+3.2%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	1.59x	0.55x	0.54x	0.60x	0.44x	0.66x	0.36x	0.48x	0.50x	0.52x
Quick ratio	0.09x	0.41x	0.30x	0.38x	0.30x	0.43x	0.20x	0.22x	0.29x	0.33x
Leverage
D/E	2.51x	2.08x	2.04x	1.90x	1.77x	1.85x	2.29x	2.54x	2.98x	2.69x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.12x	0.14x	0.19x	0.18x	0.18x	0.17x	0.16x	0.17x	0.19x	0.21x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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