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 revenue.

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	0.2%	12.0%	1.7%	2.8%	4.5%	8.6%	1.3%	1.4%	3.6%	4.1%
Accounts Receivable	14.0%	18.1%	16.2%	23.0%	19.2%	17.4%	15.8%	15.2%	16.4%	15.3%
Other Current Assets	240.0%	10.0%	14.8%	15.1%	10.3%	13.6%	13.7%	7.9%	14.6%	11.2%
Total Current Assets	254.2%	40.1%	32.7%	40.9%	34.0%	39.7%	30.8%	36.1%	34.7%	30.5%
Property,Plant and Equipment	357.7%	466.0%	328.7%	330.9%	341.4%	351.8%	336.6%	340.9%	378.7%	323.4%
Regulatory Assets	28.2%	29.9%	22.6%	17.9%	15.6%	16.0%	17.8%	15.7%	15.7%	33.5%
Other Noncurrent Assets	169.0%	193.4%	137.4%	154.4%	169.3%	178.4%	221.1%	207.5%	204.4%	197.2%
Total Assets	809.2%	729.3%	521.4%	544.2%	560.4%	586.0%	606.4%	600.3%	523.4%	469.3%
Liabilities
Current Portion of Long Term Debt	44.1%	32.5%	19.8%	30.3%	27.8%	21.3%	46.5%	36.3%	30.8%	26.4%
Other Current Liabilities	108.5%	31.4%	32.3%	28.7%	50.2%	38.8%	38.0%	38.2%	6.8%	5.9%
Total Current Liabilities	159.8%	73.4%	60.3%	68.6%	78.1%	60.1%	84.5%	74.5%	68.8%	58.2%
Long Term Debt	211.5%	239.3%	166.0%	170.0%	163.9%	191.6%	191.9%	206.9%	170.6%	141.7%
Regulatory Liabilities	31.0%	28.9%	22.4%	23.1%	26.5%	29.7%	34.5%	39.8%	40.7%	28.2%
Other Noncurrent Liabilities	100.4%	101.0%	71.4%	94.7%	89.9%	99.0%	111.4%	88.6%	117.7%	117.5%
Equity
Total Stockholders Equity	230.6%	236.8%	171.5%	187.8%	202.1%	205.6%	184.0%	169.6%	131.4%	127.2%
Common Stock	107.3%	102.5%	73.0%	84.2%	92.3%	62.0%	69.1%	54.8%	32.7%	29.3%
Retained Earnings	124.7%	128.8%	94.1%	98.4%	105.4%	120.3%	102.8%	100.0%	105.3%	105.2%
Accumulated Other Comprehensive Income	-1.4%	-1.3%	-0.9%	-0.9%	-2.5%	-4.4%	-8.7%	-7.6%	-6.5%	-7.3%
Other Equity	52.5%	49.8%	29.8%	—	—	—	—	20.9%	—	—
Temporary Equity and Other	23.4%	0.0%	—	—	—	—	—	—	—	—
Total Liabilitiesand Equity	809.2%	729.3%	521.4%	544.2%	560.4%	586.0%	606.4%	600.3%	523.4%	469.3%

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	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Depreciation and Amortization	18.7%	18.5%	13.3%	14.0%	14.4%	14.7%	14.5%	14.8%	14.9%	—
Other Income Expense Interest Expense	11.2%	8.0%	7.8%	7.3%	9.3%	9.5%	9.9%	8.8%	6.5%	5.4%
Other Income Expense Other Income/expense	-46.7%	-44.2%	-35.4%	-38.4%	-49.5%	-42.2%	-34.9%	-29.4%	-32.5%	-24.4%
Other Income Expense Income Before Tax	8.5%	16.0%	15.7%	9.3%	1.7%	13.1%	16.0%	7.1%	12.9%	17.9%
Income Tax Income Tax Expense	5.1%	1.7%	2.9%	3.9%	0.8%	2.2%	2.9%	-0.5%	9.7%	3.8%
net Income Other Items Below Tax	9.7%	7.0%	5.3%	9.1%	8.8%	22.6%	5.9%	1.6%	-0.6%	-0.6%
net Income net Income	15.1%	26.5%	21.6%	15.8%	11.4%	36.1%	21.8%	11.1%	3.6%	14.9%
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	4.8%	4.8%	3.8%	4.4%	4.9%	2.6%	2.6%	2.7%	2.6%	2.5%

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	33.3%	37.2%	37.2%	7.9%	29.9%	22.8%	28.5%	34.8%	37.6%	22.7%
Operating Activities net Income	15.1%	26.5%	21.6%	15.8%	11.4%	36.1%	21.8%	11.1%	3.6%	14.9%
Operating Activities Depreciation and Amortization	18.7%	18.5%	13.3%	14.0%	14.4%	14.7%	14.5%	14.8%	14.9%	—
Operating Activities Stock Based Compensation	0.5%	0.7%	0.5%	0.5%	0.5%	0.6%	0.7%	0.8%	0.9%	0.5%
Operating Activities Other Non Cash Items	2.6%	-4.6%	5.2%	-12.0%	3.6%	-9.1%	0.2%	9.9%	17.9%	-5.6%
Investing Activities Capital Expenditures	-77.4%	-62.3%	-50.2%	-37.1%	-39.0%	-41.1%	-34.2%	60.6%	-36.7%	-18.8%
Investing Activities Other Investing Activities	-5.9%	1.4%	3.5%	2.2%	-3.8%	51.7%	-8.2%	-89.4%	-12.4%	-15.5%
Investing Activities net Cash From Investing Activities	-91.5%	-69.2%	-52.1%	-34.9%	-42.8%	4.9%	-42.4%	-123.4%	-50.7%	-47.5%
Financing Activities Proceeds From Debt	82.3%	65.8%	45.9%	69.1%	29.3%	53.2%	39.7%	88.4%	44.2%	29.0%
Financing Activities Repayment of Debt	-38.1%	-25.3%	-37.6%	-31.2%	-42.7%	-51.6%	-33.9%	-33.1%	-26.8%	-20.2%
Financing Activities Dividends Paid	-16.4%	-14.0%	-13.5%	-11.8%	-11.1%	-11.7%	-10.5%	-9.6%	-7.8%	-6.7%
Financing Activities Repurchase of Common Stock	-0.4%	-0.3%	-0.2%	-3.3%	-2.6%	-5.0%	-0.2%	-0.2%	-0.2%	-0.5%
Financing Activities Other Financing Activities	45.1%	15.0%	19.9%	3.4%	36.9%	-5.8%	18.5%	42.2%	3.0%	23.1%
Financing Activities net Cash From Financing Activities	72.5%	41.1%	14.5%	26.2%	9.8%	-20.9%	13.6%	87.6%	12.4%	24.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.1%	0.0%	-0.0%	0.0%	-0.0%	0.0%	-0.1%	0.1%	-0.0%
Cash Reconciliation net Change In Cash	14.3%	9.1%	-0.4%	-0.8%	-3.1%	6.8%	-0.3%	-1.2%	-0.6%	-0.2%

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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