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Sempra (SRE)

NYSE Utilities Multi-Utilities S&P 500
$78.17
-1.66 (-2.08%)
Close of Nov 06, 2026 · end-of-day data
Source: Sempra's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$10.18B$9.64B$9.45B$10.14B$10.31B$11.68B$13.72B$14.85B$11.82B$12.42B
Interest expense$553.00M$622.00M$886.00M$1.08B$1.08B$1.20B$1.05B$1.31B$1.05B$1.53B
Pre-tax income$1.83B$1.28B$478.00M$1.76B$1.78B$833.00M$2.01B$3.26B$2.71B$1.79B
Income tax$389.00M$938.00M-$49.00M$315.00M$249.00M$99.00M$556.00M$490.00M$219.00M$701.00M
Net income$1.37B$256.00M$924.00M$2.06B$3.76B$1.32B$2.14B$3.08B$2.86B$1.84B
EPS (basic)$5.48$1.02$3.45$7.40$12.93$2.01$3.32$4.81$4.44$2.75
EPS (diluted)$5.46$1.01$3.42$7.29$12.88$2.01$3.31$4.79$4.42$2.75
Diluted shares251.16M252.30M269.85M282.03M292.25M626.07M632.76M632.73M637.94M653.83M
Net margin13.5%2.7%9.8%20.3%36.5%11.3%15.6%20.7%24.2%14.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$349.00M$288.00M$102.00M$108.00M$960.00M$559.00M$370.00M$236.00M$1.56B$29.00M
Receivables$1.39B$1.31B$1.22B$1.26B$1.58B$2.07B$2.63B$2.15B$1.98B$1.77B
Inventory$258.00M$307.00M$258.00M$277.00M$308.00M$389.00M$403.00M$482.00M$559.00M$561.00M
Total current assets$3.11B$3.34B$3.65B$3.34B$4.51B$4.38B$5.91B$5.47B$5.29B$34.84B
Goodwill$2.36B$2.40B$1.60B$1.60B$1.60B$1.60B$1.60B$1.60B$1.60B$0
Total assets$47.79B$50.45B$60.64B$65.67B$66.62B$72.05B$78.57B$87.18B$96.16B$110.88B
Total current liabilities$5.93B$6.63B$7.52B$9.15B$6.84B$10.04B$9.90B$10.09B$9.68B$21.89B
Short-term debt$1.78B$1.54B$2.02B$3.50B$885.00M$3.47B$3.35B$2.34B$2.02B$4.17B
Long-term debt$14.43B$16.45B$20.90B$20.79B$21.78B$21.07B$24.55B$27.76B$31.56B$28.98B
Total debt$16.21B$17.98B$22.93B$24.29B$22.67B$24.54B$27.90B$30.10B$33.57B$33.15B
Total liabilities$34.84B$37.78B$43.50B$45.74B$43.25B$46.06B$51.46B$58.51B$64.93B$79.28B
Shareholders' equity$12.95B$12.67B$17.14B$19.93B$23.37B$25.98B$27.11B$28.68B$31.22B$31.59B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$2.31B$3.62B$3.52B$3.09B$2.59B$3.84B$1.14B$6.22B$4.91B$4.57B
Capital expenditures$4.21B$3.71B$3.54B$3.71B$4.68B$5.01B$5.36B$8.40B$8.21B$10.61B
Free cash flow-$1.90B-$80.00M-$28.00M-$620.00M-$2.08B-$1.17B-$4.21B-$2.18B-$3.31B-$6.05B
Investing cash flow-$4.83B-$4.88B-$12.47B-$4.59B$553.00M-$5.51B-$5.04B-$8.72B-$9.12B-$12.54B
Financing cash flow$2.50B$1.19B$8.85B$1.48B-$2.37B$1.26B$3.78B$2.42B$5.42B$9.93B
Dividends paid$686.00M$755.00M$877.00M$993.00M$1.17B$1.33B$1.43B$1.48B$1.50B$1.60B
Share buybacks$56.00M$15.00M$21.00M$26.00M$566.00M$339.00M$478.00M$32.00M$43.00M$58.00M
Stock-based compensation$52.00M$82.00M$83.00M$75.00M$71.00M$63.00M$71.00M$80.00M$86.00M$64.00M
Depreciation & amortization$1.31B$1.44B$1.49B$1.57B$1.67B$1.85B$2.02B$2.23B$2.44B$2.56B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.