Company research / SRE

Sempra (SRE)

Also trades as SREA. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

SEC name SEMPRA · CIK 0001032208 · NYSE · Gas & Other Services Combined

  • Sector Transportation & Utilities
  • Incorporated CA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Sempra reported revenue of $13.70B. Revenue grew 3.9% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $13.55B.

Key ratios (year ended 2025-12-31)

15.1%
Net margin
5.3%
Return on year-end equity
3.9%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-21

Headquarters locality: San Diego · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2023-11-03. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-03-31
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$13.55B$13.70B$13.19B$16.72B$14.44B$12.86B$11.37B$10.83B$10.10B$9.64B$10.18B
Depreciation & Amortization$2.54B$2.56B$2.44B$2.23B$2.02B$1.85B$1.67B$1.57B$1.49B$1.44B$1.31B
Net Income$2.30B$2.07B$3.50B$3.62B$2.29B$1.46B$4.11B$2.36B$1.13B$351.00M$1.52B
EPS (Diluted)n/a$2.75$4.42$4.79$3.31$2.01$12.88$7.29$3.42$1.01$5.46
Total Assets$113.52B$110.88B$96.16B$87.18B$78.57B$72.05B$66.62B$65.67B$60.64B$50.45B$47.79B
Shareholders' Equity$39.47B$38.79B$37.79B$33.65B$29.26B$27.42B$24.93B$21.80B$19.25B$15.14B$15.24B
Cash & Equivalents$794.00M$29.00M$1.56B$236.00M$370.00M$559.00M$960.00M$108.00M$102.00M$288.00M$349.00M
Operating Cash Flow$4.89B$4.57B$4.91B$6.22B$1.14B$3.84B$2.59B$3.09B$3.52B$3.62B$2.31B
Capital Expenditures$10.74B$10.61B$8.21B$8.40B$5.36B$5.01B$4.68B$3.71B$3.54B$3.71B$4.21B
Free Cash Flow-$5.84B-$6.05B-$3.31B-$2.18B-$4.21B-$1.17B-$2.08B-$620.00M-$28.00M-$80.00M-$1.90B
Share Repurchases$21.00M$58.00M$43.00M$32.00M$478.00M$339.00M$566.00M$26.00M$21.00M$15.00M$56.00M
Dividends Paid$1.63B$1.60B$1.50B$1.48B$1.43B$1.33B$1.17B$993.00M$877.00M$755.00M$686.00M
Shares Outstanding653.34M652.73M650.63M631.43M628.67M633.84M288.47M291.71M273.77M251.36M250.15M
Dividends Per Sharen/a$2.58$2.48$2.38$2.29$2.20$4.18$3.87$3.58$3.29$3.02
Weighted Average Diluted Sharesn/a653.83M637.94M632.73M632.76M626.07M292.25M282.03M269.85M252.30M251.16M
EPS (Basic)n/a$2.75$4.44$4.81$3.32$2.01$12.93$7.40$3.45$1.02$5.48

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