marketcaparena

SRE

SEMPRA

Company overview

Market capitalization
$50.26B
Employees
15,938
Latest publication
2026-09-29
About SEMPRA

Sempra engages in the regulated utilities business in the United States and Mexico. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. It also invests in and operates electric and gas utilities and other energy infrastructure that provides energy services to customers. The Sempra California segment provides natural gas and electric services to Southern California and part of central California. As of December 31, 2025, it offered electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. This segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas. As of December 31, 2025, it served a population of 21.3 million covering an area of 24,000 square miles. The Sempra Texas Utilities segment engages in the regulated electricity transmission and distribution utility business. As of December 31, 2025, transmission system included approximately 18,418 circuit miles of transmission lines; 1,333 transmission and distribution substations; interconnection to 230 third-party generation facilities totaling 63,670 MW; and distribution system included more than 4.1 million points of delivery and consisted of 127,398 circuit miles of overhead and underground lines. The Sempra Infrastructure segment develops, constructs, operates, and invests in energy infrastructure to help enable the access to cleaner energy in markets in the United States, Mexico, and internationally. The company was formerly known as Sempra Energy and changed its name to Sempra in May 2023. Sempra was incorporated in 1996 and is headquartered in San Diego, California.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ4 20152015-12-31 · USDQ1 20122012-03-31 · USDQ3 20102010-09-30 · USDQ1 20082008-03-31 · USDQ4 20072007-12-31 · USDQ1 20072007-03-31 · USD
Total Revenue3,655,000,000USD3,798,000,000USD2,701,000,000USD2,383,000,000USD2,116,000,000USD3,270,000,000USD3,110,000,000USD3,004,000,000USD
Cost Of Revenue2,355,000,000USD2,634,000,000USD1,788,000,000USD1,652,000,000USD803,000,000USD1,807,000,000USD-21,000,000USD485,000,000USD
Gross Profit1,300,000,000USD1,164,000,000USD913,000,000USD731,000,000USD1,313,000,000USD1,463,000,000USD3,131,000,000USD2,519,000,000USD
Unclassified Operating Expenses210,000,000USD196,000,000USD-519,000,000USD731,000,000USD884,000,000USD1,092,000,000USD—2,519,000,000USD
Total Operating Expenses210,000,000USD196,000,000USD434,000,000USD731,000,000USD884,000,000USD1,092,000,000USD2,638,000,000USD2,519,000,000USD
Operating Income1,090,000,000USD968,000,000USD495,000,000USD378,000,000USD429,000,000USD371,000,000USD493,000,000USD267,000,000USD
Interest Income59,000,000USD55,000,000USD——————
Interest Expense382,000,000USD370,000,000USD145,000,000USD113,000,000USD111,000,000USD60,000,000USD247,000,000USD70,000,000USD
Net Interest Income-323,000,000USD-378,000,000USD——————
Income Before Tax1,215,000,000USD976,000,000USD432,000,000USD357,000,000USD99,000,000USD369,000,000USD471,000,000USD290,000,000USD
Income Tax Expense65,000,000USD57,000,000USD65,000,000USD117,000,000USD-32,000,000USD127,000,000USD183,000,000USD63,000,000USD
Tax Provision65,000,000USD57,000,000USD——————
Net Income1,150,000,000USD917,000,000USD369,000,000USD238,000,000USD131,000,000USD242,000,000USD289,000,000USD228,000,000USD
Net Income From Continuing Ops1,150,000,000USD919,000,000USD367,000,000USD0USD0USD0USD0USD0USD
Ebit1,597,000,000USD1,021,000,000USD510,000,000USD470,000,000USD210,000,000USD410,000,000USD493,000,000USD267,000,000USD
Ebitda2,218,000,000USD1,661,000,000USD835,000,000USD727,000,000USD428,000,000USD585,000,000USD665,000,000USD436,000,000USD
Depreciation And Amortization621,000,000USD640,000,000USD325,000,000USD257,000,000USD218,000,000USD175,000,000USD172,000,000USD169,000,000USD
Reconciled Depreciation621,000,000USD640,000,000USD325,000,000USD257,000,000USD218,000,000USD———
Total Other Income Expense Net125,000,000USD8,000,000USD-63,000,000USD-21,000,000USD-330,000,000USD-2,000,000USD-22,000,000USD23,000,000USD
Minority Interest-113,000,000USD-2,000,000USD19,000,000USD13,000,000USD0USD0USD0USD0USD
Net Income Applicable To Common Shares—906,000,000USD369,000,000USD236,000,000USD131,000,000USD242,000,000USD288,000,000USD227,000,000USD
Research Development——0USD0USD0USD0USD0USD0USD
Selling General Administrative——953,000,000USD0USD0USD0USD0USD0USD
Non Operating Income Net Other——98,000,000USD—————
Discontinued Operations——0USD0USD0USD0USD0USD0USD
Other Operating Expenses——————2,617,000,000USD—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20052005-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USD
Total Revenue8,037,000,000USD10,770,000,000USD11,512,000,000USD7,730,000,000USD7,037,000,000USD5,360,000,000USD5,481,000,000USD2,217,000,000USD
Cost Of Revenue6,390,000,000USD9,220,000,000USD7,070,000,000USD3,282,000,000USD2,925,000,000USD1,700,000,000USD937,000,000USD788,500,000USD
Gross Profit1,647,000,000USD1,550,000,000USD4,442,000,000USD4,448,000,000USD4,112,000,000USD3,660,000,000USD4,544,000,000USD1,428,500,000USD
Research Development0USD———————
Selling General Administrative0USD———————
Unclassified Operating Expenses296,000,000USD312,000,000USD3,380,000,000USD3,402,000,000USD3,207,000,000USD2,922,000,000USD3,937,000,000USD684,400,000USD
Total Operating Expenses296,000,000USD312,000,000USD3,380,000,000USD3,402,000,000USD3,207,000,000USD2,922,000,000USD3,937,000,000USD2,397,000,000USD
Operating Income1,351,000,000USD1,238,000,000USD1,062,000,000USD997,000,000USD905,000,000USD763,000,000USD626,000,000USD504,400,000USD
Interest Expense384,000,000USD253,000,000USD310,000,000USD120,000,000USD286,000,000USD0USD0USD—
Income Before Tax1,544,000,000USD1,561,000,000USD947,000,000USD731,000,000USD699,000,000USD573,000,000USD432,000,000USD733,000,000USD
Income Tax Expense422,000,000USD438,000,000USD34,000,000USD213,000,000USD270,000,000USD179,000,000USD138,000,000USD301,000,000USD
Net Income1,129,000,000USD1,113,000,000USD913,000,000USD518,000,000USD429,000,000USD394,000,000USD294,000,000USD432,000,000USD
Ebit1,860,000,000USD1,751,000,000USD1,202,000,000USD997,000,000USD884,000,000USD763,000,000USD626,000,000USD504,400,000USD
Ebitda2,635,000,000USD2,438,000,000USD1,828,000,000USD1,576,000,000USD1,447,000,000USD1,642,000,000USD1,555,000,000USD808,600,000USD
Depreciation And Amortization775,000,000USD687,000,000USD626,000,000USD579,000,000USD563,000,000USD879,000,000USD929,000,000USD304,200,000USD
Total Other Income Expense Net193,000,000USD323,000,000USD-115,000,000USD-266,000,000USD-206,000,000USD-190,000,000USD-194,000,000USD228,600,000USD
Net Income Applicable To Common Shares1,119,000,000USD1,113,000,000USD929,000,000USD518,000,000USD429,000,000USD———
Other Operating Expenses———————1,712,600,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Assets113,518,000,000USD110,878,000,000USD106,919,000,000USD99,907,000,000USD99,010,000,000USD96,155,000,000USD93,748,000,000USD90,473,000,000USD
Other Current Assets32,859,000,000USD32,250,000,000USD29,466,000,000USD1,193,000,000USD738,000,000USD678,000,000USD1,694,000,000USD1,572,000,000USD
Total Liab70,790,000,000USD68,879,000,000USD66,700,000,000USD61,611,000,000USD60,808,000,000USD58,367,000,000USD57,868,000,000USD55,054,000,000USD
Total Stockholder Equity32,259,000,000USD31,614,000,000USD31,172,000,000USD31,717,000,000USD31,663,000,000USD31,242,000,000USD29,723,000,000USD29,499,000,000USD
Other Current Liab14,719,000,000USD14,297,000,000USD14,075,000,000USD2,927,000,000USD3,514,000,000USD3,148,000,000USD4,478,000,000USD3,879,000,000USD
Common Stock14,731,000,000USD14,699,000,000USD14,203,000,000USD13,518,000,000USD13,484,000,000USD13,520,000,000USD12,292,000,000USD12,250,000,000USD
Capital Stock14,751,000,000USD14,719,000,000USD14,223,000,000USD14,427,000,000USD14,393,000,000USD14,429,000,000USD13,201,000,000USD13,159,000,000USD
Retained Earnings17,699,000,000USD17,092,000,000USD17,161,000,000USD17,505,000,000USD17,465,000,000USD16,979,000,000USD16,707,000,000USD16,461,000,000USD
Cash796,000,000USD2,000,000USD126,000,000USD155,000,000USD1,739,000,000USD1,565,000,000USD560,000,000USD228,000,000USD
Cash And Short Term Investments796,000,000USD2,000,000USD126,000,000USD155,000,000USD1,739,000,000USD1,565,000,000USD560,000,000USD228,000,000USD
Total Current Assets36,203,000,000USD34,837,000,000USD31,726,000,000USD4,169,000,000USD5,665,000,000USD5,285,000,000USD5,099,000,000USD4,378,000,000USD
Total Current Liabilities21,439,000,000USD21,894,000,000USD19,988,000,000USD8,607,000,000USD9,934,000,000USD9,676,000,000USD9,843,000,000USD9,540,000,000USD
Net Debt35,637,000,000USD36,285,000,000USD33,467,000,000USD38,435,000,000USD35,991,000,000USD34,283,000,000USD33,803,000,000USD32,646,000,000USD
Short Term Debt5,586,000,000USD6,132,000,000USD4,608,000,000USD3,654,000,000USD4,444,000,000USD4,290,000,000USD3,399,000,000USD3,908,000,000USD
Short Long Term Debt5,586,000,000USD6,042,000,000USD3,708,000,000USD3,654,000,000USD4,444,000,000USD4,290,000,000USD3,399,000,000USD3,908,000,000USD
Short Long Term Debt Total36,433,000,000USD36,287,000,000USD33,593,000,000USD38,590,000,000USD37,730,000,000USD35,848,000,000USD34,363,000,000USD32,874,000,000USD
Long Term Debt30,847,000,000USD28,979,000,000USD28,985,000,000USD34,936,000,000USD33,286,000,000USD31,558,000,000USD30,964,000,000USD28,966,000,000USD
Long Term Investments19,515,000,000USD18,764,000,000USD18,329,000,000USD20,121,000,000USD19,495,000,000USD19,071,000,000USD18,746,000,000USD18,368,000,000USD
Net Receivables2,018,000,000USD1,995,000,000USD1,688,000,000USD2,196,000,000USD2,620,000,000USD2,483,000,000USD2,304,000,000USD2,095,000,000USD
Inventory530,000,000USD561,000,000USD565,000,000USD625,000,000USD568,000,000USD559,000,000USD519,000,000USD467,000,000USD
Accounts Payable1,134,000,000USD1,461,000,000USD1,301,000,000USD2,026,000,000USD1,976,000,000USD2,238,000,000USD1,966,000,000USD1,753,000,000USD
Property Plant Equipment Net50,486,000,000USD50,273,000,000USD49,570,000,000USD65,954,000,000USD64,218,000,000USD62,614,000,000USD60,163,000,000USD58,395,000,000USD
Property Plant Equipment Gross68,774,000,000USD68,162,000,000USD67,170,000,000USD85,611,000,000USD83,614,000,000USD81,574,000,000USD78,784,000,000USD76,634,000,000USD
Accumulated Other Comprehensive Income-191,000,000USD-197,000,000USD-212,000,000USD-215,000,000USD-195,000,000USD-166,000,000USD-185,000,000USD-121,000,000USD
Common Stock Shares Outstanding653,589,000shares653,170,000shares652,948,000shares653,224,000shares653,018,000shares641,395,000shares638,061,000shares636,279,000shares
Non Current Assets Total77,315,000,000USD76,041,000,000USD75,193,000,000USD95,738,000,000USD93,345,000,000USD90,870,000,000USD88,649,000,000USD86,095,000,000USD
Non Current Liabilities Total49,351,000,000USD46,985,000,000USD46,712,000,000USD53,004,000,000USD50,874,000,000USD48,691,000,000USD48,025,000,000USD45,514,000,000USD
Non Current Liabilities Other3,888,000,000USD3,762,000,000USD3,687,000,000USD3,631,000,000USD3,459,000,000USD3,214,000,000USD495,000,000USD334,000,000USD
Non Currrent Assets Other7,542,000,000USD6,865,000,000USD7,155,000,000USD7,623,000,000USD7,550,000,000USD7,119,000,000USD7,695,000,000USD7,291,000,000USD
Net Working Capital14,764,000,000USD12,943,000,000USD11,738,000,000USD-4,438,000,000USD-4,269,000,000USD-4,391,000,000USD-4,744,000,000USD-5,162,000,000USD
Unclassified Current Liabilities-5,586,000,000USD-6,042,000,000USD-3,708,000,000USD-3,654,000,000USD-4,444,000,000USD-4,290,000,000USD-3,399,000,000USD-3,913,000,000USD
Unclassified Non Current Liabilities14,616,000,000USD14,244,000,000USD14,040,000,000USD14,437,000,000USD14,129,000,000USD13,919,000,000USD16,566,000,000USD16,214,000,000USD
Unclassified Equity-14,731,000,000USD-14,699,000,000USD-14,203,000,000USD-13,518,000,000USD-13,484,000,000USD-13,520,000,000USD-12,292,000,000USD-12,250,000,000USD
Intangible Assets—0USD273,000,000USD279,000,000USD286,000,000USD292,000,000USD299,000,000USD305,000,000USD
Good Will—0USD1,602,000,000USD1,602,000,000USD1,602,000,000USD1,602,000,000USD1,602,000,000USD1,602,000,000USD
Other Assets—7,250,000,000USD3,909,000,000USD8,037,000,000USD8,002,000,000USD7,553,000,000USD86,828,000,000USD—
Cash And Equivalents—29,000,000USD5,000,000USD155,000,000USD1,739,000,000USD1,565,000,000USD560,000,000USD—
Current Deferred Revenue—4,000,000USD4,000,000USD————5,000,000USD
Unclassified Non Current Assets—-7,111,000,000USD-5,645,000,000USD-7,878,000,000USD-7,808,000,000USD-7,381,000,000USD-86,684,000,000USD—
Short Term Investments—————-352,000,000USD-160,000,000USD-432,000,000USD
Unclassified Current Assets—————352,000,000USD182,000,000USD244,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets110,878,000,000USD96,155,000,000USD87,181,000,000USD78,574,000,000USD72,045,000,000USD66,623,000,000USD65,665,000,000USD60,638,000,000USD
Intangible Assets0USD292,000,000USD318,000,000USD344,000,000USD370,000,000USD202,000,000USD213,000,000USD224,000,000USD
Other Current Assets32,250,000,000USD678,000,000USD1,915,000,000USD1,652,000,000USD856,000,000USD1,129,000,000USD1,094,000,000USD1,653,000,000USD
Total Liab68,879,000,000USD58,367,000,000USD53,527,000,000USD49,318,000,000USD44,626,000,000USD41,689,000,000USD43,860,000,000USD41,390,000,000USD
Total Stockholder Equity31,614,000,000USD31,242,000,000USD28,695,000,000USD27,135,000,000USD26,001,000,000USD23,393,000,000USD19,949,000,000USD17,158,000,000USD
Other Current Liab14,297,000,000USD3,148,000,000USD4,562,000,000USD3,486,000,000USD4,787,000,000USD3,055,000,000USD2,533,000,000USD2,611,000,000USD
Common Stock14,699,000,000USD13,520,000,000USD12,204,000,000USD12,160,000,000USD11,862,000,000USD7,053,000,000USD7,480,000,000USD5,540,000,000USD
Capital Stock14,719,000,000USD14,429,000,000USD13,113,000,000USD13,069,000,000USD12,771,000,000USD10,220,000,000USD9,758,000,000USD7,818,000,000USD
Retained Earnings17,092,000,000USD16,979,000,000USD15,732,000,000USD14,201,000,000USD13,548,000,000USD13,673,000,000USD11,130,000,000USD10,104,000,000USD
Good Will0USD1,602,000,000USD1,602,000,000USD1,602,000,000USD1,602,000,000USD1,602,000,000USD1,602,000,000USD1,602,000,000USD
Other Assets6,882,000,000USD7,204,000,000USD6,394,000,000USD5,761,000,000USD6,738,000,000USD6,380,000,000USD9,843,000,000USD8,756,000,000USD
Cash2,000,000USD1,565,000,000USD236,000,000USD370,000,000USD559,000,000USD960,000,000USD108,000,000USD102,000,000USD
Cash And Equivalents29,000,000USD1,565,000,000USD236,000,000USD370,000,000USD559,000,000USD960,000,000USD108,000,000USD102,000,000USD
Cash And Short Term Investments2,000,000USD1,565,000,000USD236,000,000USD370,000,000USD559,000,000USD960,000,000USD108,000,000USD102,000,000USD
Total Current Assets34,837,000,000USD5,285,000,000USD5,470,000,000USD5,912,000,000USD4,375,000,000USD4,511,000,000USD3,339,000,000USD3,645,000,000USD
Total Current Liabilities21,894,000,000USD9,676,000,000USD10,090,000,000USD9,899,000,000USD10,035,000,000USD6,839,000,000USD9,150,000,000USD7,523,000,000USD
Current Deferred Revenue4,000,000USD—-129,000,000USD233,000,000USD3,200,000,000USD1,346,000,000USD-15,000,000USD-150,000,000USD
Net Debt36,285,000,000USD34,283,000,000USD30,840,000,000USD28,549,000,000USD24,086,000,000USD23,246,000,000USD25,708,000,000USD24,469,000,000USD
Short Term Debt6,132,000,000USD4,290,000,000USD3,317,000,000USD4,371,000,000USD3,577,000,000USD2,425,000,000USD5,109,000,000USD3,752,000,000USD
Short Long Term Debt6,042,000,000USD4,290,000,000USD3,317,000,000USD4,371,000,000USD3,577,000,000USD2,425,000,000USD5,031,000,000USD3,752,000,000USD
Short Long Term Debt Total36,287,000,000USD35,848,000,000USD31,076,000,000USD28,919,000,000USD24,645,000,000USD24,206,000,000USD25,816,000,000USD24,571,000,000USD
Long Term Debt28,979,000,000USD31,558,000,000USD27,759,000,000USD23,262,000,000USD19,776,000,000USD21,781,000,000USD20,785,000,000USD21,611,000,000USD
Long Term Investments18,764,000,000USD19,071,000,000USD17,651,000,000USD16,821,000,000USD16,481,000,000USD16,072,000,000USD15,785,000,000USD14,112,000,000USD
Net Receivables1,995,000,000USD2,483,000,000USD2,837,000,000USD3,487,000,000USD2,571,000,000USD2,114,000,000USD1,860,000,000USD1,632,000,000USD
Inventory561,000,000USD559,000,000USD482,000,000USD403,000,000USD389,000,000USD308,000,000USD277,000,000USD258,000,000USD
Accounts Payable1,461,000,000USD2,238,000,000USD2,211,000,000USD1,994,000,000USD1,671,000,000USD1,359,000,000USD1,234,000,000USD1,160,000,000USD
Property Plant Equipment Net50,273,000,000USD62,614,000,000USD55,683,000,000USD48,437,000,000USD44,488,000,000USD40,546,000,000USD37,043,000,000USD34,439,000,000USD
Property Plant Equipment Gross68,162,000,000USD81,574,000,000USD73,218,000,000USD48,437,000,000USD58,940,000,000USD40,546,000,000USD37,043,000,000USD36,796,000,000USD
Accumulated Other Comprehensive Income-197,000,000USD-166,000,000USD-150,000,000USD-135,000,000USD-318,000,000USD-500,000,000USD-939,000,000USD-764,000,000USD
Common Stock Shares Outstanding652,697,000shares637,943,000shares632,733,000shares632,756,000shares626,072,000shares584,504,000shares564,066,000shares539,704,000shares
Non Current Assets Total76,041,000,000USD90,870,000,000USD81,711,000,000USD72,662,000,000USD67,670,000,000USD62,112,000,000USD62,326,000,000USD56,993,000,000USD
Non Current Liabilities Total46,985,000,000USD48,691,000,000USD43,437,000,000USD39,419,000,000USD34,591,000,000USD34,850,000,000USD34,710,000,000USD33,867,000,000USD
Non Current Liabilities Other3,762,000,000USD3,214,000,000USD2,329,000,000USD565,000,000USD13,523,000,000USD13,069,000,000USD13,925,000,000USD12,256,000,000USD
Non Currrent Assets Other6,865,000,000USD7,119,000,000USD6,328,000,000USD5,323,000,000USD5,244,000,000USD4,416,000,000USD8,217,000,000USD7,765,000,000USD
Net Working Capital12,943,000,000USD-4,391,000,000USD-4,620,000,000USD-3,987,000,000USD-5,660,000,000USD-2,328,000,000USD-5,811,000,000USD-3,878,000,000USD
Unclassified Non Current Assets-6,743,000,000USD-7,032,000,000USD-6,265,000,000USD-5,626,000,000USD-7,253,000,000USD-7,106,000,000USD-10,377,000,000USD-9,905,000,000USD
Unclassified Current Liabilities-6,042,000,000USD-4,290,000,000USD-3,317,000,000USD-4,556,000,000USD-6,777,000,000USD-3,771,000,000USD-4,757,000,000USD-3,752,000,000USD
Unclassified Non Current Liabilities14,244,000,000USD13,919,000,000USD13,349,000,000USD-1,038,000,000USD-13,955,000,000USD-14,891,000,000USD-15,075,000,000USD-14,369,000,000USD
Unclassified Equity-14,699,000,000USD-13,520,000,000USD-12,204,000,000USD-12,160,000,000USD-11,862,000,000USD-7,053,000,000USD-7,480,000,000USD-5,540,000,000USD
Short Term Investments—22,882,000,000USD-244,000,000USD251,000,000USD—12,440,000,000USD—2,000,000USD
Unclassified Current Assets—-22,882,000,000USD236,000,000USD-251,000,000USD—-12,440,000,000USD——
Deferred Long Term Liab———2,588,000,000USD2,011,000,000USD1,822,000,000USD1,930,000,000USD1,589,000,000USD
Other Liab———14,042,000,000USD13,236,000,000USD13,069,000,000USD13,145,000,000USD12,780,000,000USD
Net Tangible Assets———24,280,000,000USD23,120,000,000USD18,422,000,000USD15,856,000,000USD12,235,000,000USD
Accumulated Depreciation————-15,046,000,000USD-13,925,000,000USD-12,877,000,000USD-12,519,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
Net Income-428,000,000USD586,000,000USD519,000,000USD919,000,000USD989,000,000USD759,000,000USD871,000,000USD881,000,000USD
Depreciation1,133,000,000USD1,064,000,000USD653,000,000USD640,000,000USD626,000,000USD614,000,000USD603,000,000USD594,000,000USD
Stock Based Compensation-2,000,000USD27,000,000USD13,000,000USD-2,000,000USD23,000,000USD22,000,000USD20,000,000USD21,000,000USD
Other Non Cash Items503,000,000USD-584,000,000USD-222,000,000USD103,000,000USD-70,000,000USD-155,000,000USD-208,000,000USD-51,000,000USD
Change In Working Capital31,000,000USD-31,000,000USD-355,000,000USD-130,000,000USD-406,000,000USD-29,000,000USD-446,000,000USD269,000,000USD
Total Cash From Operating Activities1,189,000,000USD1,110,000,000USD784,000,000USD1,482,000,000USD1,365,000,000USD1,022,000,000USD669,000,000USD1,851,000,000USD
Capital Expenditures-3,411,000,000USD-2,561,000,000USD-2,304,000,000USD-2,336,000,000USD-2,450,000,000USD-1,935,000,000USD-1,897,000,000USD-1,933,000,000USD
Free Cash Flow-2,222,000,000USD-1,451,000,000USD-1,520,000,000USD-854,000,000USD-1,085,000,000USD-913,000,000USD-1,228,000,000USD-82,000,000USD
Investments-541,000,000USD3,801,000,000USD-2,778,000,000USD-2,785,000,000USD-2,822,000,000USD-2,128,000,000USD-2,061,000,000USD-2,107,000,000USD
Total Cashflows From Investing Activities-6,954,000,000USD-3,013,000,000USD-2,778,000,000USD-2,785,000,000USD-2,822,000,000USD-2,128,000,000USD-2,061,000,000USD-2,107,000,000USD
Net Borrowings2,744,000,000USD1,851,000,000USD852,000,000USD1,877,000,000USD1,486,000,000USD1,494,000,000USD——
Total Cash From Financing Activities6,291,000,000USD4,741,000,000USD415,000,000USD1,476,000,000USD2,358,000,000USD1,448,000,000USD918,000,000USD700,000,000USD
Dividends Paid-426,000,000USD-408,000,000USD-429,000,000USD-380,000,000USD-400,000,000USD-380,000,000USD-401,000,000USD-362,000,000USD
Sale Purchase Of Stock-900,000,000USD-32,000,000USD-1,000,000USD-57,000,000USD-2,000,000USD-1,000,000USD0USD-40,000,000USD
Issuance Of Capital Stock6,000,000USD7,000,000USD9,000,000USD10,000,000USD1,193,000,000USD8,000,000USD8,000,000USD10,000,000USD
Change In Cash24,000,000USD-173,000,000USD-1,579,000,000USD173,000,000USD899,000,000USD339,000,000USD-483,000,000USD445,000,000USD
Begin Period Cash Flow7,000,000USD180,000,000USD1,762,000,000USD1,589,000,000USD690,000,000USD351,000,000USD834,000,000USD389,000,000USD
End Period Cash Flow31,000,000USD7,000,000USD183,000,000USD1,762,000,000USD1,589,000,000USD690,000,000USD351,000,000USD834,000,000USD
Other Cashflows From Investing Activities20,000,000USD-3,234,000,000USD-280,000,000USD-157,000,000USD21,000,000USD3,000,000USD9,000,000USD-1,000,000USD
Other Cashflows From Financing Activities4,867,000,000USD3,269,000,000USD-16,000,000USD26,000,000USD81,000,000USD327,000,000USD213,000,000USD392,000,000USD
Unclassified Operating Cash Flow-48,000,000USD48,000,000USD176,000,000USD-48,000,000USD203,000,000USD-189,000,000USD-171,000,000USD137,000,000USD
Unclassified Investing Cash Flow-3,022,000,000USD-1,019,000,000USD2,584,000,000USD2,493,000,000USD2,429,000,000USD1,932,000,000USD1,888,000,000USD1,934,000,000USD
Unclassified Financing Cash Flow—61,000,000USD9,000,000USD—1,193,000,000USD—1,106,000,000USD710,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income866,000,000USD3,500,000,000USD3,618,000,000USD2,285,000,000USD1,463,000,000USD4,105,000,000USD1,999,000,000USD1,049,000,000USD
Depreciation2,563,000,000USD2,437,000,000USD2,227,000,000USD2,019,000,000USD1,855,000,000USD1,666,000,000USD1,569,000,000USD1,491,000,000USD
Stock Based Compensation64,000,000USD86,000,000USD80,000,000USD71,000,000USD63,000,000USD71,000,000USD75,000,000USD83,000,000USD
Other Non Cash Items458,000,000USD-484,000,000USD-791,000,000USD397,000,000USD-44,000,000USD-3,104,000,000USD-184,000,000USD671,000,000USD
Change To Account Receivables-66,000,000USD118,000,000USD168,000,000USD-976,000,000USD-599,000,000USD-315,000,000USD-91,000,000USD30,000,000USD
Change To Inventory-64,000,000USD-74,000,000USD-80,000,000USD-17,000,000USD-87,000,000USD-35,000,000USD-22,000,000USD32,000,000USD
Change In Working Capital145,000,000USD-612,000,000USD835,000,000USD-4,022,000,000USD583,000,000USD-306,000,000USD-560,000,000USD404,000,000USD
Total Cash From Operating Activities4,565,000,000USD4,907,000,000USD6,218,000,000USD1,142,000,000USD3,842,000,000USD2,591,000,000USD3,088,000,000USD3,516,000,000USD
Capital Expenditures-10,612,000,000USD-8,215,000,000USD-8,397,000,000USD-5,357,000,000USD-5,015,000,000USD-4,676,000,000USD-3,708,000,000USD-3,784,000,000USD
Free Cash Flow-6,047,000,000USD-3,308,000,000USD-2,179,000,000USD-4,215,000,000USD-1,173,000,000USD-2,085,000,000USD-620,000,000USD-28,000,000USD
Investments-1,948,000,000USD-9,118,000,000USD-8,160,000,000USD-5,039,000,000USD-542,000,000USD24,000,000USD-13,000,000USD-21,000,000USD
Total Cashflows From Investing Activities-12,210,000,000USD-9,118,000,000USD-8,716,000,000USD-5,039,000,000USD-5,508,000,000USD553,000,000USD-4,593,000,000USD-1,542,000,000USD
Net Borrowings7,324,000,000USD4,778,000,000USD1,927,000,000USD4,236,000,000USD197,000,000USD-1,572,000,000USD1,285,000,000USD5,507,000,000USD
Total Cash From Financing Activities9,603,000,000USD5,424,000,000USD2,419,000,000USD3,779,000,000USD1,260,000,000USD-2,373,000,000USD1,475,000,000USD8,850,000,000USD
Dividends Paid-1,643,000,000USD-1,543,000,000USD-1,527,000,000USD-1,474,000,000USD-1,430,000,000USD-1,331,000,000USD-1,135,000,000USD-966,000,000USD
Sale Purchase Of Stock-958,000,000USD-43,000,000USD-32,000,000USD-478,000,000USD-339,000,000USD-566,000,000USD-26,000,000USD-21,000,000USD
Issuance Of Capital Stock32,000,000USD1,219,000,000USD145,000,000USD4,000,000USD5,000,000USD902,000,000USD1,830,000,000USD4,530,000,000USD
Change In Cash-1,555,000,000USD1,200,000,000USD-73,000,000USD-119,000,000USD-404,000,000USD768,000,000USD-29,000,000USD-118,000,000USD
Begin Period Cash Flow1,586,000,000USD389,000,000USD462,000,000USD581,000,000USD985,000,000USD217,000,000USD246,000,000USD364,000,000USD
End Period Cash Flow31,000,000USD1,589,000,000USD389,000,000USD462,000,000USD581,000,000USD985,000,000USD217,000,000USD246,000,000USD
Other Cashflows From Investing Activities23,000,000USD32,000,000USD12,000,000USD1,018,000,000USD49,000,000USD5,205,000,000USD925,000,000USD22,551,000,000USD
Other Cashflows From Financing Activities4,848,000,000USD1,013,000,000USD1,906,000,000USD10,237,000,000USD8,513,000,000USD5,377,000,000USD4,473,000,000USD2,064,000,000USD
Unclassified Operating Cash Flow469,000,000USD—249,000,000USD392,000,000USD-78,000,000USD159,000,000USD189,000,000USD-182,000,000USD
Unclassified Investing Cash Flow327,000,000USD8,183,000,000USD7,829,000,000USD4,339,000,000USD——-1,797,000,000USD-20,288,000,000USD
Unclassified Financing Cash Flow—1,219,000,000USD145,000,000USD-8,742,000,000USD-5,681,000,000USD-4,281,000,000USD-3,122,000,000USD2,266,000,000USD
Change To Liabilities———430,000,000USD120,000,000USD-148,000,000USD-253,000,000USD-27,000,000USD
Cash And Cash Equivalents Changes————-406,000,000USD771,000,000USD-30,000,000USD-104,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
FY 2025Yearly · 2025-12-31GeographyEntity Wide Disclosure On Geographic Areas Mexico1,566,000,000USD0001032208-26-000010
FY 2025Yearly · 2025-12-31GeographyEntity Wide Disclosure On Geographic Areas United States12,136,000,000USD0001032208-26-000010
FY 2025Yearly · 2025-12-31SegmentSempra California11,818,000,000USD0001032208-26-000010
FY 2025Yearly · 2025-12-31SegmentSempra Infrastructure1,965,000,000USD0001032208-26-000010
FY 2024Yearly · 2024-12-31GeographyEntity Wide Disclosure On Geographic Areas Mexico1,562,000,000USD0001032208-26-000010
FY 2024Yearly · 2024-12-31GeographyEntity Wide Disclosure On Geographic Areas United States11,623,000,000USD0001032208-26-000010
FY 2024Yearly · 2024-12-31SegmentSempra California11,382,000,000USD0001032208-26-000010
FY 2024Yearly · 2024-12-31SegmentSempra Infrastructure1,882,000,000USD0001032208-26-000010
Q4 2024Quarterly · 2024-12-31SegmentSempra California3,253,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentSempra Infrastructure1,194,000,000USDLegacy provider
Q3 2024Quarterly · 2024-09-30SegmentSempra California2,394,000,000USD0001032208-24-000046
Q3 2024Quarterly · 2024-09-30SegmentSempra Infrastructure194,000,000USD0001032208-24-000046
Q2 2024Quarterly · 2024-06-30SegmentSempra California2,256,000,000USD0001032208-24-000026
Q2 2024Quarterly · 2024-06-30SegmentSempra Infrastructure252,000,000USD0001032208-24-000026
Q1 2024Quarterly · 2024-03-31SegmentOther37,000,000USD0001032208-25-000027
Q1 2024Quarterly · 2024-03-31SegmentSempra California3,141,000,000USD0001032208-25-000027
Q1 2024Quarterly · 2024-03-31SegmentSempra Infrastructure519,000,000USD0001032208-25-000027
FY 2023Yearly · 2023-12-31GeographyEntity Wide Disclosure On Geographic Areas Mexico1,747,000,000USD0001032208-26-000010
FY 2023Yearly · 2023-12-31GeographyEntity Wide Disclosure On Geographic Areas United States14,973,000,000USD0001032208-26-000010
FY 2023Yearly · 2023-12-31SegmentSempra California13,761,000,000USD0001032208-26-000010
FY 2023Yearly · 2023-12-31SegmentSempra Infrastructure3,071,000,000USD0001032208-26-000010
Q4 2023Quarterly · 2023-12-31SegmentSempra California2,997,000,000USDLegacy provider
Q4 2023Quarterly · 2023-12-31SegmentSempra Infrastructure2,088,000,000USDLegacy provider
Q3 2023Quarterly · 2023-09-30SegmentSempra California2,528,000,000USD0001032208-24-000046
Q3 2023Quarterly · 2023-09-30SegmentSempra Infrastructure387,000,000USD0001032208-24-000046
Q2 2023Quarterly · 2023-06-30SegmentSempra California2,662,000,000USD0001032208-24-000026
Q2 2023Quarterly · 2023-06-30SegmentSempra Infrastructure254,000,000USD0001032208-24-000026
Q1 2023Quarterly · 2023-03-31SegmentSempra California5,574,000,000USD0001032208-24-000015
Q1 2023Quarterly · 2023-03-31SegmentSempra Infrastructure342,000,000USD0001032208-24-000015
FY 2022Yearly · 2022-12-31GeographyEntity Wide Disclosure On Geographic Areas Mexico1,424,000,000USD0001032208-25-000012
FY 2022Yearly · 2022-12-31GeographyEntity Wide Disclosure On Geographic Areas United States13,015,000,000USD0001032208-25-000012
FY 2022Yearly · 2022-12-31SegmentOther545,000,000USD0001032208-23-000008
FY 2022Yearly · 2022-12-31SegmentSan Diego Gas And Electric Company5,586,000,000USD0001032208-23-000008
FY 2022Yearly · 2022-12-31SegmentSempra Infrastructure1,849,000,000USD0001032208-23-000008
FY 2022Yearly · 2022-12-31SegmentSouthern California Gas Company6,459,000,000USD0001032208-23-000008
FY 2021Yearly · 2021-12-31GeographyEntity Wide Disclosure On Geographic Areas Mexico1,703,000,000USD0001032208-24-000007
FY 2021Yearly · 2021-12-31GeographyEntity Wide Disclosure On Geographic Areas United States11,154,000,000USD0001032208-24-000007
FY 2021Yearly · 2021-12-31SegmentSempra California10,475,000,000USD0001032208-24-000007
FY 2021Yearly · 2021-12-31SegmentSempra Infrastructure1,246,000,000USD0001032208-24-000007
FY 2020Yearly · 2020-12-31GeographyEntity Wide Disclosure On Geographic Areas Mexico1,165,000,000USD0001032208-23-000008
FY 2020Yearly · 2020-12-31GeographyEntity Wide Disclosure On Geographic Areas United States10,205,000,000USD0001032208-23-000008
FY 2020Yearly · 2020-12-31SegmentSan Diego Gas And Electric Company4,920,000,000USD0001032208-22-000007
FY 2020Yearly · 2020-12-31SegmentSempra Infrastructure912,000,000USD0001032208-22-000007
FY 2020Yearly · 2020-12-31SegmentSempra Renewables0USD0001032208-22-000007
FY 2020Yearly · 2020-12-31SegmentSouthern California Gas Company4,571,000,000USD0001032208-22-000007
FY 2019Yearly · 2019-12-31GeographyEntity Wide Disclosure On Geographic Areas Mexico1,255,000,000USD0001032208-22-000007
FY 2019Yearly · 2019-12-31GeographyEntity Wide Disclosure On Geographic Areas United States9,574,000,000USD0001032208-22-000007
FY 2019Yearly · 2019-12-31SegmentSan Diego Gas And Electric Company4,819,000,000USD0001032208-22-000007
FY 2019Yearly · 2019-12-31SegmentSempra Infrastructure1,024,000,000USD0001032208-22-000007
FY 2019Yearly · 2019-12-31SegmentSempra Renewables5,000,000USD0001032208-22-000007
FY 2019Yearly · 2019-12-31SegmentSouthern California Gas Company4,367,000,000USD0001032208-22-000007
FY 2018Yearly · 2018-12-31GeographyEntity Wide Disclosure On Geographic Areas Mexico1,262,000,000USD0001032208-21-000007
FY 2018Yearly · 2018-12-31GeographyEntity Wide Disclosure On Geographic Areas United States8,840,000,000USD0001032208-21-000007
FY 2018Yearly · 2018-12-31SegmentOther440,000,000USD0001032208-21-000007
FY 2018Yearly · 2018-12-31SegmentSan Diego Gas And Electric Company4,788,000,000USD0001032208-21-000007
FY 2018Yearly · 2018-12-31SegmentSempra LNGMidstream232,000,000USD0001032208-21-000007
FY 2018Yearly · 2018-12-31SegmentSempra Mexico1,019,000,000USD0001032208-21-000007
FY 2018Yearly · 2018-12-31SegmentSempra Renewables46,000,000USD0001032208-21-000007
FY 2018Yearly · 2018-12-31SegmentSouthern California Gas Company3,577,000,000USD0001032208-21-000007

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.