SREA Q3 2021 Earnings — Sempra Revenue & Financial Results | Market Cap Arena

SREASempra

$15B

Q3 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.0B+12.3% YoY

Gross Profit

$975M32.4% margin

Operating Income

$909M30.2% margin

Net Income

-$637M-21.1% margin

EPS (Diluted)

$-2.67

QoQ Revenue Growth

+9.9%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

-$91M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$70.5B

Total Liabilities

$45.9B

Stockholders' Equity

$24.6B

Cash & Equivalents

$904M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$2.7B	+12.3%
Gross Profit	$975M	$547M	+78.2%
Operating Income	$909M	$408M	+122.8%
Net Income	-$637M	$399M	-259.6%

Revenue Segments

Utilities Service Line

$2.3B44%

Electricity

$1.3B25%

Natural Gas, Gathering, Transportation, Marketing and Processing

$1.3B25%

Energy-Related Businesses

$323M6%

Geographic Segments

Sempra Mexico

$1.6B71%

Sempra Mexico Segment

$649M29%