Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Sempra Revenue & Financial Statements
Sempra reported revenue of $13.7B for the fiscal year ended December 31, 2025, up 15.9% year over year, with net income of $2.1B and diluted EPS of $2.75.
- Company
- Sempra SRE · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 11.7B | 13.7B | 14.8B | 11.8B | 13.7B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Pretax income | 346.0M | 1.4B | 2.7B | 2.4B | 436.0M |
| Net income | 1.3B | 2.1B | 3.0B | 2.8B | 2.1B |
| Diluted EPS | 4.01 | 6.62 | 4.79 | 4.42 | 2.75 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.7B | 2.5B | 2.6B | 3.1B | 3.7B | 2.7B | 2.8B | 3.3B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 839.0M | 468.0M | 332.0M | 1.1B | 792.0M | 467.0M | 293.0M | 237.0M |
| Net income | 801.0M | 713.0M | 638.0M | 665.0M | 906.0M | 461.0M | 77.0M | 484.0M |
| Diluted EPS | 1.26 | 1.12 | 1.00 | 1.04 | 1.39 | 0.71 | 0.12 | 0.54 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 72.0B | 78.6B | 87.2B | 96.2B | 110.9B |
| Current assets | 4.4B | 5.9B | 5.5B | 5.3B | 34.8B |
| Cash & equivalents | 559.0M | 370.0M | 236.0M | 1.6B | 29.0M |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 10.0B | 9.9B | 10.1B | 9.7B | 21.9B |
| Long-term debt | — | — | — | — | — |
| Total debt | 3.5B | 3.4B | 2.3B | 2.0B | 4.2B |
| Stockholders’ equity | 26.0B | 27.1B | 28.7B | 31.2B | 31.6B |
| Net debt | 2.9B | 3.0B | 2.1B | 451.0M | 4.1B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.1B | — | 6.2B | 4.9B | 4.6B |
| Investing cash flow | (5.0B) | — | (8.7B) | (9.1B) | (12.5B) |
| Financing cash flow | 3.8B | — | 2.4B | 5.4B | 9.9B |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 71.0M | — | 80.0M | 86.0M | 64.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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