CoverageForm 410-K10-Q8-K13D13G13F

SRE · Sempra - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SRE

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$3.43B-$2.76B$2.70B$3.68B-$2.78B$3.01B$3.70B-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A$621.00M-$662.00M$653.00M$640.00M-$614.00M$603.00M$594.00M-
Operating Income$848.00M-$160.00M$298.00M$651.00M-$200.00M$308.00M$705.00M-
Interest Expense$382.00M-$403.00M$311.00M$305.00M-$312.00M$311.00M$305.00M-
Income Tax$65.00M-$482.00M$172.00M$57.00M-($105.00M)($130.00M)$172.00M-
Net Income$1.04B-$95.00M$473.00M$917.00M-$649.00M$725.00M$812.00M-
EPS - Basic$1.59-$0.12$0.71$1.39-$1.01$1.13$1.27-
EPS - Diluted$1.58-$0.12$0.71$1.39-$1.00$1.12$1.26-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$794.00M$29.00M$5.00M$155.00M$1.74B$1.56B$560.00M$228.00M$606.00M$236.00M
Accounts Receivable$1.60B$1.77B$1.41B$1.61B$2.11B$1.98B$1.72B$1.55B$2.08B$2.15B
Inventory$530.00M$561.00M$565.00M$625.00M$568.00M$559.00M$519.00M$467.00M$458.00M$482.00M
Accounts Payable$1.13B$1.46B$1.30B$2.03B$1.98B$2.24B$1.97B$1.75B$1.96B$2.21B
Current Assets$36.20B$34.84B$31.73B$4.17B$5.67B$5.29B$5.10B$4.38B$5.64B$5.47B
Total Assets$113.52B$110.88B$106.92B$99.91B$99.01B$96.16B$93.75B$90.47B$89.60B$87.18B
Current Liabilities$21.44B$21.89B$19.99B$8.61B$9.93B$9.68B$9.84B$9.54B$9.06B$10.09B
Long-term Debt----------
Total Liabilities----------
Stockholders' Equity$32.24B$31.59B$31.15B$31.70B$31.64B$31.22B$29.70B$29.48B$29.14B$28.68B
Retained Earnings$17.70B$17.09B$17.16B$17.50B$17.46B$16.98B$16.71B$16.46B$16.14B$15.73B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$1.81B---$1.48B---$1.85B-
Investing Cash Flow($3.31B)---($2.79B)---($2.11B)-
Financing Cash Flow$1.91B---$1.48B---$700.00M-
CapEx$2.46B---$2.34B---$1.93B-
Free Cash Flow($652.00M)---($854.00M)---($82.00M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin24.7%-5.8%11.0%17.7%-7.2%10.2%19.1%-
EBITDA margin42.9%-29.8%35.2%35.1%-29.3%30.3%35.1%-
Net margin30.3%-3.4%17.5%24.9%-23.4%24.1%22.0%-
Free cash flow margin-19.0%----23.2%----2.2%-
FCF / Net income-0.63----0.93----0.10-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate5.9%-83.5%26.7%5.9%--19.3%-21.8%17.5%-
Return on assets0.9%-0.1%0.5%0.9%-0.7%0.8%0.9%-
Return on equity3.2%-0.3%1.5%2.9%-2.2%2.5%2.8%-
Return on invested capital----------
Liquidity
Current ratio1.691.591.590.480.570.550.520.460.620.54
Quick ratio1.661.571.560.410.510.490.470.410.570.49
Cash ratio0.040.000.000.020.180.160.060.020.070.02
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage2.2x-0.4x1.0x2.1x-0.6x1.0x2.3x-
Equity multiplier3.523.513.433.153.133.083.163.073.083.04
Liabilities / Assets----------
Efficiency
Asset turnover0.03-0.030.030.04-0.030.030.04-
Inventory turnover----------
Days sales outstanding171d-187d218d209d-226d188d205d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E61.5x-749.8x106.7x51.3x-83.6x67.9x57.0x-
P / B2.0x-1.9x1.6x1.5x-1.8x1.6x1.6x-
P / S18.6x-21.4x18.3x12.7x-19.2x16.1x12.3x-
EV / EBITDA42.8x-71.6x51.9x34.7x-64.9x52.9x34.7x-
Growth
Revenue growth (YoY)-6.9%--0.7%-10.3%-0.4%--16.7%-9.7%-43.6%-
Revenue CAGR (3y)-19.5%--8.7%-8.7%-1.2%--2.7%3.2%4.3%-
Revenue CAGR (5y)1.0%-0.8%1.3%4.0%-0.1%6.2%4.0%-
Gross profit growth (YoY)----------
Operating income growth (YoY)30.3%--20.0%-3.2%-7.7%--38.1%-41.1%-47.0%-
Net income growth (YoY)13.1%--85.4%-34.8%12.9%--10.0%20.2%-16.2%-
EPS growth (YoY)13.7%--88.0%-36.6%10.3%--12.3%-41.4%-59.0%-
EPS CAGR (3y)-19.9%--57.2%-26.3%-10.4%---6.5%-24.0%-
EPS CAGR (5y)-11.3%--37.0%-37.8%-11.3%--18.8%-2.3%-4.5%-
FCF growth (YoY)23.7%----941.5%-----
FCF CAGR (5y)----------
Book value growth (YoY)1.9%1.2%4.9%7.5%8.6%8.9%5.2%5.9%5.3%5.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$17.67B total
Sempra California$11.45B · 64.8%
Reportable Segment$5.17B · 29.2%
Sempra Infrastructure$1.05B · 6.0%

Product / service

$23.88B total
Utilities Service Line$11.45B · 48.0%
Natural Gas Gathering Transportation Marketing And Processing$7.34B · 30.8%
Electricity$4.11B · 17.2%
Energy Related Businesses$974.00M · 4.1%

Geographic

$13.70B total
Entity Wide Disclosure On Geographic Areas United States$12.14B · 88.6%
Entity Wide Disclosure On Geographic Areas Mexico$1.57B · 11.4%

Peer comparison

Same SIC group: Gas & Other Services Combined

CompanyRevenue (last FY)Net marginROE
OPAL$348.98M1.2%-33.1%
UGI$7.29B9.3%14.2%
CLNE$424.83M-52.3%-39.7%
LFG$6.52M-34.3%1.4%
MNTK$176.38M1.0%0.7%

Comparing SEMPRA against the 5 most active filers in the same SIC group.

Dividends

$2.59/share trailing 12 months · +3.5% YoY

Ex-datePer share
Mar 19, 2026$0.6580
Dec 11, 2025$0.6450
Oct 1, 2025$0.6450
Jun 26, 2025$0.6450
Mar 20, 2025$0.6450
Dec 5, 2024$0.6200
Sep 26, 2024$0.6200
Jun 27, 2024$0.6200
Mar 20, 2024$0.6200
Dec 5, 2023$0.5950
Sep 26, 2023$0.5950
Jul 3, 2023$0.5950
Mar 21, 2023$0.5950
Dec 21, 2022$0.5725
Sep 22, 2022$0.5725
Jul 6, 2022$0.5725
Mar 24, 2022$0.5725
Dec 22, 2021$0.5500
Sep 23, 2021$0.5500
Jul 6, 2021$0.5500
Mar 24, 2021$0.5500
Dec 17, 2020$0.5225
Sep 24, 2020$0.5225
Jun 25, 2020$0.5225