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Sempra (SRE)
NYSE: SRE · Real-Time Price · USD
78.17
-1.66 (-2.08%)
At close: Nov 6, 2026, 4:00 PM EST
78.18
+0.01 (0.01%)
After-hours: Nov 6, 2026, 7:49 PM EST

Sempra Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
3,1912,9973,6553,7493,1513,0003,8023,7582,7763,0113,6403,4913,3343,3356,5603,4553,6173,5473,8203,844
Revenue Growth
1.27%-0.10%-3.87%-0.24%13.51%-0.36%4.45%7.65%-16.74%-9.71%-44.51%1.04%-7.82%-5.98%71.73%-10.12%20.05%29.40%17.21%21.22%
Net Income
8777961,03735277461906665638713801736721603969438485559612604
Earnings Per Share
1.341.211.580.540.120.711.391.041.001.121.261.161.140.951.530.690.770.890.960.95
EPS Growth
1036.31%71.31%13.70%-48.18%-88.21%-36.93%10.29%-10.36%-12.28%17.89%-17.65%68.17%48.05%7.34%58.55%-27.16%-29.20%-32.66%32.22%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
SDG&E
1,6101,3681,5471,5351,4801,2621,4201,3641,2431,3551,3791,2401,4421,2621,6531,4251,5691,3991,4451,385
SoCalGas
1,1711,1871,7281,8221,1811,2682,0202,0411,0541,3091,8051,7151,3131,4673,7941,9611,3851,5011,9931,777
Sempra Infrastructure
4745124434545555304264165384095195866296601,196109697689424728
Revenue (Total)
3,1912,9973,6553,7493,1513,0003,8023,7582,7763,0113,6403,4913,3343,3356,5603,4553,6173,5473,8203,844

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
34487942951731,7561,5845742596282531,1641,0935443706901,9312,519559
Total Debt
37,47436,66436,43335,02132,69338,94938,08537,31034,71333,17632,06932,05730,96231,24629,81429,90626,99826,31827,32625,590
Net Cash (Debt)
-37,440-36,616-35,639-34,992-32,688-38,776-36,329-35,726-34,139-32,917-31,441-31,804-29,798-30,153-29,270-29,536-26,308-24,387-24,807-25,031
Net Cash Growth
--------------------
Net Cash Per Share
-57.08-55.82-54.37-53.42-49.98-59.36-55.63-55.70-53.50-51.73-49.49-50.15-47.12-47.70-46.30-46.71-41.62-38.60-39.07-39.17

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
1,5631,3081,8091,1891,1107841,4821,3651,0226691,8511,0891,3921,7571,980-313-9097571,607861
Capital Expenditures
-2,640-2,226-2,461-3,411-2,561-2,304-2,336-2,450-1,935-1,897-1,933-2,323-1,792-2,452-1,830-1,817-1,179-1,157-1,204-1,409
Free Cash Flow
-1,077-918-652-2,222-1,451-1,520-854-1,085-913-1,228-82-1,234-400-695150-2,130-2,088-400403-548
Free Cash Flow Growth
---------------62.78%---25.55%-

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Pretax Margin
35.16%35.14%33.24%12.64%20.06%23.00%25.67%33.82%23.56%24.58%28.93%24.23%24.06%27.29%23.60%15.31%16.09%20.81%25.94%22.27%
Profit Margin
27.48%26.56%28.37%9.39%2.44%15.37%23.83%17.70%22.98%23.68%22.00%21.08%21.63%18.08%14.77%12.68%13.41%15.76%16.02%15.71%
FCF Margin
-33.75%-30.63%-17.84%-59.27%-46.05%-50.67%-22.46%-28.87%-32.89%-40.78%-2.25%-35.35%-12.00%-20.84%2.29%-61.65%-57.73%-11.28%10.55%-14.26%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.6500.6600.6570.6450.6500.6400.6500.6200.6200.6200.6200.5900.6000.5900.6000.5700.5700.5730.5750.550
Dividend Per Share Growth
0%3.13%1.15%4.03%4.84%3.23%4.84%5.08%3.33%5.08%3.33%3.51%5.26%3.06%4.35%3.64%3.64%4.09%4.54%5.77%
Dividend Yield
3.35%2.82%2.67%2.93%2.84%3.34%3.52%2.90%2.93%3.19%3.34%3.19%3.46%3.20%3.06%2.96%3.02%3.00%2.65%3.30%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
16.6526.7932.9532.0927.8418.5115.9219.7218.3316.2015.8815.5315.7018.3619.4123.2020.8541.9153.5233.69
Forward PE
14.8217.7819.0318.3919.3816.4615.4517.3917.0115.7715.3619.4815.6616.5716.8018.0517.7817.5419.8216.64
PS Ratio
3.754.474.684.214.283.713.494.214.103.573.292.812.572.702.773.363.183.323.963.29