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
                
$1.8B
                    Net margin +13.4%
                    
                    P48
                    
                    -35.8%
                    
                    Total assets
                    FY2025
                
$110.9B
                    ROA +1.7%
                    
                    P3
                    
                    +15.3%
                    
                    Operating cash flow
                    FY2025
                
$4.6B
                    FCF margin -44.1%
                    
                    P8
                    
                    -7.0%

19 yrs · FY2006–FY2025 1 gap (2007) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $110.9B

Total liabilities $21.9B

Shareholders equity $31.6B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$29.0M -98.1%	$1.6B 563.1%	$236.0M
Short Term Investments	$0	$0	$0
Accounts Receivable	$1.8B -10.9%	$2.0B -7.8%	$2.2B
Inventory	$561.0M 0.4%	$559.0M 16.0%	$482.0M
Prepaid Expenses	$262.0M 2.7%	$255.0M -6.6%	$273.0M
Other Current Assets	$262.0M 670.6%	$34.0M -39.3%	$56.0M
Total Current Assets	$34.8B 559.2%	$5.3B -3.4%	$5.5B
Property,Plant and Equipment	$49.0B -20.2%	$61.4B 11.8%	$55.0B
Operating Lease Assets	$1.3B 7.2%	$1.2B 62.8%	$723.0M
Intangible Assets	$0 -100.0%	$292.0M -8.2%	$318.0M
Long Term Investments	$17.5B 13.5%	$15.4B 7.9%	$14.3B
Deferred Tax Assets	$10.0M -94.2%	$172.0M 33.3%	$129.0M
Other Noncurrent Assets	$1.3B -25.7%	$1.7B 9.1%	$1.6B
Total Assets	$110.9B 15.3%	$96.2B 10.3%	$87.2B
Liabilities
Accounts Payable	$1.5B -34.7%	$2.2B 1.2%	$2.2B
Accrued Liabilities	$1.3B -3.0%	$1.3B 9.4%	$1.2B
Current Portion of Long Term Debt	$4.2B 106.6%	$2.0B -13.9%	$2.3B
Total Current Liabilities	$21.9B 126.3%	$9.7B -4.1%	$10.1B
Long Term Debt	$0 -100.0%	$16.6B 35.9%	$12.2B
Deferred Revenue Noncurrent	$68.0M -65.3%	$196.0M -1.0%	$198.0M
Deferred Tax Liabilities	$6.1B 4.8%	$5.8B 11.2%	$5.3B
Other Noncurrent Liabilities	$2.8B 696.9%	$352.0M 14.7%	$307.0M
Total Liabilities	$21.9B 126.3%	$9.7B -4.1%	$10.1B
Equity
Preferred Stock	$50.0M 0.0%	$50.0M 0.0%	$50.0M
Common Stock	$14.7B 8.7%	$13.5B 10.8%	$12.2B
Retained Earnings	$17.1B 0.7%	$17.0B 7.9%	$15.7B
Accumulated Other Comprehensive Income	$-197.0M -18.7%	$-166.0M -10.7%	$-150.0M
Total Stockholders Equity	$31.6B 1.2%	$31.2B 8.9%	$28.7B
Total Liabilitiesand Equity	$110.9B 15.3%	$96.2B 10.3%	$87.2B

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $13.7B

Operating income $1.8B

Net income $1.8B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$13.7B 3.9%	$13.2B -21.1%	$16.7B
Expenses Depreciation and Amortization	$2.6B 5.2%	$2.4B 9.4%	$2.2B
Expenses Share Based Compensation	$64.0M -25.6%	$86.0M 7.5%	$80.0M
Other Income Expense Operating Income	$1.8B -35.8%	$2.9B -6.9%	$3.1B
Other Income Expense Interest Income	$103.0M 68.9%	$61.0M -31.5%	$89.0M
Other Income Expense Interest Expense	$1.5B 46.0%	$1.0B -19.9%	$1.3B
Other Income Expense Other Income/expense	$169.0M 24.3%	$136.0M 3.8%	$131.0M
Other Income Expense Income Before Tax	$1.8B -34.1%	$2.7B -16.8%	$3.3B
Income Tax Income Tax Expense	$701.0M 220.1%	$219.0M -55.3%	$490.0M
net Income net Income	$1.8B -35.8%	$2.9B -6.9%	$3.1B
net Income Comprehensive Income	$1.8B -36.6%	$2.8B -8.4%	$3.1B
Earnings Per Share Basic Eps	$3 -38.1%	$4 -7.7%	$5
Earnings Per Share Diluted Eps	$3 -37.8%	$4 -7.7%	$5
Earnings Per Share Weighted Average Shares Basic	$652.7M 3.0%	$633.8M 0.6%	$630.3M
Earnings Per Share Weighted Average Shares Diluted	$653.8M 2.5%	$637.9M 0.8%	$632.7M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $4.6B

Investing cash flow $-12.5B

Financing cash flow $9.9B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	$1.8B -35.8%	$2.9B -6.9%	$3.1B
Operating Activities Depreciation and Amortization	$2.5B 5.3%	$2.4B 8.2%	$2.2B
Operating Activities Stock Based Compensation	$64.0M -25.6%	$86.0M 7.5%	$80.0M
Operating Activities Deferred Income Taxes	$568.0M 2128.6%	$-28.0M -115.0%	$187.0M
Operating Activities Changes In Operating Assets and Liabilities	$57.0M 200.0%	$-57.0M 70.0%	$-190.0M
Operating Activities Other Non Cash Items	$177.0M 36.2%	$130.0M -88.9%	$1.2B
Operating Activities net Cash From Operating Activities	$4.6B -7.0%	$4.9B -21.1%	$6.2B
Investing Activities Capital Expenditures	$10.6B 29.2%	$8.2B -2.2%	$8.4B
Investing Activities Other Investing Activities	$-23.0M 0.0%	$-23.0M -91.7%	$-12.0M
Investing Activities net Cash From Investing Activities	$-12.5B -37.5%	$-9.1B -4.6%	$-8.7B
Financing Activities Proceeds From Debt	$11.3B 30.1%	$8.7B 13.1%	$7.7B
Financing Activities Repurchase of Common Stock	$58.0M 34.9%	$43.0M 34.4%	$32.0M
Financing Activities Dividends Paid	$1.6B 6.9%	$1.5B 1.1%	$1.5B
Financing Activities Proceeds From Stock Issuance	$32.0M -97.4%	$1.2B 740.7%	$145.0M
Financing Activities Other Financing Activities	$-93.0M -66.1%	$-56.0M 34.1%	$-85.0M
Financing Activities net Cash From Financing Activities	$9.9B 83.1%	$5.4B 124.2%	$2.4B
Cash Reconciliation net Change In Cash	$2.0B 63.6%	$1.2B 1743.8%	$-73.0M
Cash Reconciliation Cash At Beginning of Period	$29.0M -98.2%	$1.6B 308.5%	$389.0M
Cash Reconciliation Cash At End of Period	$29.0M -98.2%	$1.6B 308.5%	$389.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+13.4%	+21.7%	+18.4%
Net margin	+13.4%	+21.7%	+18.4%
FCF margin	-44.1%	-25.1%	-13.0%
Growth
Revenue CAGR (3y)	-1.7%	+0.8%	+13.7%
Returns
ROE	+5.8%	+9.2%	+10.7%
ROA	+1.7%	+3.0%	+3.5%
ROIC	+3.1%	+5.5%	+6.1%
Liquidity
Current ratio	1.59x	0.55x	0.54x
Quick ratio	0.08x	0.37x	0.24x
Leverage
D/E	0.69x	0.31x	0.35x
Interest coverage	1.20x	2.73x	2.35x
Efficiency
Asset turnover	0.12x	0.14x	0.19x
Cash conversion cycle	—	—	—

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