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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 24.7% | - | 5.8% | 11.0% | 17.7% | - | 7.2% | 10.2% | 19.1% | - |
| EBITDA margin | 42.9% | - | 29.8% | 35.2% | 35.1% | - | 29.3% | 30.3% | 35.1% | - |
| Net margin | 30.3% | - | 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 rate | 5.9% | - | 83.5% | 26.7% | 5.9% | - | -19.3% | -21.8% | 17.5% | - |
| Return on assets | 0.9% | - | 0.1% | 0.5% | 0.9% | - | 0.7% | 0.8% | 0.9% | - |
| Return on equity | 3.2% | - | 0.3% | 1.5% | 2.9% | - | 2.2% | 2.5% | 2.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.69 | 1.59 | 1.59 | 0.48 | 0.57 | 0.55 | 0.52 | 0.46 | 0.62 | 0.54 |
| Quick ratio | 1.66 | 1.57 | 1.56 | 0.41 | 0.51 | 0.49 | 0.47 | 0.41 | 0.57 | 0.49 |
| Cash ratio | 0.04 | 0.00 | 0.00 | 0.02 | 0.18 | 0.16 | 0.06 | 0.02 | 0.07 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 2.2x | - | 0.4x | 1.0x | 2.1x | - | 0.6x | 1.0x | 2.3x | - |
| Equity multiplier | 3.52 | 3.51 | 3.43 | 3.15 | 3.13 | 3.08 | 3.16 | 3.07 | 3.08 | 3.04 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.03 | - | 0.03 | 0.03 | 0.04 | - | 0.03 | 0.03 | 0.04 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 171d | - | 187d | 218d | 209d | - | 226d | 188d | 205d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 61.5x | - | 749.8x | 106.7x | 51.3x | - | 83.6x | 67.9x | 57.0x | - |
| P / B | 2.0x | - | 1.9x | 1.6x | 1.5x | - | 1.8x | 1.6x | 1.6x | - |
| P / S | 18.6x | - | 21.4x | 18.3x | 12.7x | - | 19.2x | 16.1x | 12.3x | - |
| EV / EBITDA | 42.8x | - | 71.6x | 51.9x | 34.7x | - | 64.9x | 52.9x | 34.7x | - |
| 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 totalSempra California$11.45B · 64.8%
Reportable Segment$5.17B · 29.2%
Sempra Infrastructure$1.05B · 6.0%
Product / service
$23.88B totalUtilities 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 totalEntity 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
Comparing SEMPRA against the 5 most active filers in the same SIC group.
Dividends
$2.59/share trailing 12 months · +3.5% YoY
| Ex-date | Per 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 |