Sempra Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	13,702	13,185	16,720	14,439	12,857
Revenue Growth (YoY)	3.92%	-21.14%	15.80%	12.31%	13.08%
Fuel & Purchased Power	1,667	1,377	4,094	3,540	2,607
Operations & Maintenance	5,281	5,336	5,458	4,746	4,341
Depreciation & Amortization	2,563	2,437	2,227	2,019	1,855
Other Operating Expenses	1,253	1,174	1,331	1,636	1,274
Total Operating Expenses	10,764	10,324	13,110	11,941	10,077
Operating Income	2,938	2,861	3,610	2,498	2,780
Interest Expense	-1,533	-1,050	-1,310	-1,055	-1,199
Interest Income	196	136	168	101	75
Net Interest Expense	-1,337	-914	-1,142	-954	-1,124
Income (Loss) on Equity Investments	1,604	1,609	1,481	1,498	1,343
Currency Exchange Gain (Loss)	13	-16	2	-24	-40
Allowance for Equity Funds for Construction	174	150	140	143	133
Other Non-Operating Income (Expenses)	-620	28	16	-62	26
EBT Excluding Unusual Items	2,772	3,718	4,107	3,099	3,118
Gain (Loss) on Sale of Assets	-	-	-	-	36
Legal Settlements	-	-	-	-259	-1,593
Pretax Income	2,772	3,718	4,107	2,840	1,561
Income Tax Expense	701	219	490	556	99
Earnings From Continuing Ops.	2,071	3,499	3,617	2,284	1,462
Net Income to Company	2,071	3,499	3,617	2,284	1,462
Minority Interest in Earnings	-235	-638	-543	-146	-145
Net Income	1,836	2,861	3,074	2,138	1,317
Preferred Dividends & Other Adjustments	40	44	44	44	63
Net Income to Common	1,796	2,817	3,030	2,094	1,254
Net Income Growth	-35.83%	-6.93%	43.78%	62.34%	-66.51%
Shares Outstanding (Basic)	653	634	630	630	624
Shares Outstanding (Diluted)	654	638	633	633	626
Shares Change (YoY)	2.49%	0.82%	-0.00%	1.07%	7.11%
EPS (Basic)	2.75	4.44	4.81	3.32	2.01
EPS (Diluted)	2.75	4.42	4.79	3.31	2.01
EPS Growth	-37.78%	-7.72%	44.71%	64.68%	-68.79%
Free Cash Flow	-6,047	-3,308	-2,179	-4,215	-1,173
Free Cash Flow Per Share	-9.25	-5.18	-3.44	-6.66	-1.87
Dividend Per Share	2.580	2.480	2.380	2.290	2.200
Dividend Growth	4.03%	4.20%	3.93%	4.09%	5.26%
Profit Margin	13.11%	21.37%	18.12%	14.50%	9.75%
Free Cash Flow Margin	-44.13%	-25.09%	-13.03%	-29.19%	-9.12%
EBITDA	5,501	5,298	5,837	4,517	4,635
EBITDA Margin	40.15%	40.18%	34.91%	31.28%	36.05%
D&A For EBITDA	2,563	2,437	2,227	2,019	1,855
EBIT	2,938	2,861	3,610	2,498	2,780
EBIT Margin	21.44%	21.70%	21.59%	17.30%	21.62%
Effective Tax Rate	25.29%	5.89%	11.93%	19.58%	6.34%
Revenue as Reported	13,702	13,185	16,720	14,439	12,857

Source: S&P Global Market Intelligence. Utility template. Financial Sources.