Sempra (SRE)
NYSE: SRE · Real-Time Price · USD
78.21
-1.62 (-2.03%)
At close: Nov 6, 2026, 4:00 PM EST
79.69
+1.48 (1.89%)
After-hours: Nov 6, 2026, 4:21 PM EST
Sempra Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
| 13,592 | 13,702 | 13,185 | 16,720 | 14,439 | 12,857 | |
Revenue Growth | -0.87% | 3.92% | -21.14% | 15.80% | 12.31% | 13.08% |
Fuel & Purchased Power | 1,442 | 1,667 | 1,377 | 4,094 | 3,540 | 2,607 |
Operations & Maintenance | 5,062 | 5,281 | 5,336 | 5,458 | 4,746 | 4,341 |
Depreciation & Amortization | 2,473 | 2,563 | 2,437 | 2,227 | 2,019 | 1,855 |
Other Operating Expenses | 1,139 | 1,253 | 1,174 | 1,331 | 1,636 | 1,274 |
Total Operating Expenses | 10,116 | 10,764 | 10,324 | 13,110 | 11,941 | 10,077 |
Operating Income | 3,476 | 2,938 | 2,861 | 3,610 | 2,498 | 2,780 |
Interest Expense | -1,454 | -1,533 | -1,050 | -1,310 | -1,055 | -1,199 |
Interest Income | 244 | 196 | 136 | 168 | 101 | 75 |
Net Interest Expense | -1,210 | -1,337 | -914 | -1,142 | -954 | -1,124 |
Income (Loss) on Equity Investments | 1,996 | 1,604 | 1,609 | 1,481 | 1,498 | 1,343 |
Currency Exchange Gain (Loss) | 13 | 13 | -16 | 2 | -24 | -40 |
Allowance for Equity Funds for Construction | 174 | 174 | 150 | 140 | 143 | 133 |
Other Non-Operating Income (Expenses) | -799 | -620 | 28 | 16 | -62 | 26 |
EBT Excluding Unusual Items | 3,650 | 2,772 | 3,718 | 4,107 | 3,099 | 3,118 |
Gain (Loss) on Sale of Assets | 214 | - | - | - | - | 36 |
Legal Settlements | - | - | - | - | -259 | -1,593 |
Pretax Income | 3,864 | 2,772 | 3,718 | 4,107 | 2,840 | 1,561 |
Income Tax Expense | 181 | 701 | 219 | 490 | 556 | 99 |
Earnings From Continuing Ops. | 3,683 | 2,071 | 3,499 | 3,617 | 2,284 | 1,462 |
Net Income to Company | 3,683 | 2,071 | 3,499 | 3,617 | 2,284 | 1,462 |
Minority Interest in Earnings | -621 | -235 | -638 | -543 | -146 | -145 |
Net Income | 3,062 | 1,836 | 2,861 | 3,074 | 2,138 | 1,317 |
Preferred Dividends & Other Adjustments | - | 40 | 44 | 44 | 44 | 63 |
Net Income to Common | 3,062 | 1,796 | 2,817 | 3,030 | 2,094 | 1,254 |
Net Income Growth | 45.19% | -36.24% | -7.03% | 44.70% | 66.99% | -66.68% |
Shares Outstanding (Basic) | 654 | 653 | 634 | 630 | 630 | 624 |
Shares Outstanding (Diluted) | 656 | 654 | 638 | 633 | 633 | 626 |
Shares Change | 0.77% | 2.49% | 0.82% | -0.00% | 1.07% | 7.11% |
EPS (Basic) | 4.68 | 2.75 | 4.44 | 4.81 | 3.32 | 2.01 |
EPS (Diluted) | 4.67 | 2.75 | 4.42 | 4.79 | 3.31 | 2.01 |
EPS Growth | 43.88% | -37.78% | -7.72% | 44.71% | 64.68% | -68.79% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -4,869 | -6,047 | -3,308 | -2,179 | -4,215 | -1,173 |
Free Cash Flow Per Share | -7.43 | -9.25 | -5.18 | -3.44 | -6.66 | -1.87 |
Dividend Per Share | 0.645 | 2.580 | 2.480 | 2.380 | 2.290 | 2.200 |
Dividend Growth | -74.76% | 4.03% | 4.20% | 3.93% | 4.09% | 5.26% |
Profit Margin | 22.53% | 13.11% | 21.37% | 18.12% | 14.50% | 9.75% |
Free Cash Flow Margin | -35.82% | -44.13% | -25.09% | -13.03% | -29.19% | -9.12% |
EBITDA | 5,920 | 5,501 | 5,298 | 5,837 | 4,517 | 4,635 |
EBITDA Margin | 43.55% | 40.15% | 40.18% | 34.91% | 31.28% | 36.05% |
D&A For EBITDA | 2,444 | 2,563 | 2,437 | 2,227 | 2,019 | 1,855 |
EBIT | 3,476 | 2,938 | 2,861 | 3,610 | 2,498 | 2,780 |
EBIT Margin | 25.57% | 21.44% | 21.70% | 21.59% | 17.30% | 21.62% |
Effective Tax Rate | 4.68% | 25.29% | 5.89% | 11.93% | 19.58% | 6.34% |
Revenue as Reported | 13,592 | 13,702 | 13,185 | 16,720 | 14,439 | 12,857 |