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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 Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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 (YoY)
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%
Fuel & Purchased Power
333177416516332274545360812936434554433992,7979428127791,007887
Operations & Maintenance
1,2191,2511,2421,3501,3491,2391,3431,4651,3261,3331,2121,5001,3831,3661,2091,2921,2061,1621,0861,243
Depreciation & Amortization
632612621608662653640626614603594576563549539519506501493479
Other Operating Expenses
335108257235351281292261330242265306360255410353579448256332
Total Operating Expenses
2,5192,1482,5362,7092,6942,4472,8202,7122,3512,4712,7142,8372,7492,5694,9553,1063,1032,8902,8422,941
Operating Income
6728491,1191,0404575539821,0464255409266545857661,605349514657978903
Interest Expense
-304-431-382-337-403-360-433-105-328-312-305-314-312-319-366-258-282-272-243-422
Interest Income
5361593846345514434131523836423125192620
Net Interest Expense
-251-370-323-299-357-326-378-91-285-271-274-262-274-283-324-227-257-253-217-402
Income (Loss) on Equity Investments
668547367414472393325374454433348395479388219380417375326321
Currency Exchange Gain (Loss)
478-324--5-211-332-74-2-19-8
Allowance for Equity Funds for Construction
373842-434641-393837353537333935343530
Other Non-Operating Income (Expenses)
-222-182-68114222-582621523-20-113-5-9-28-20-2
EBT Excluding Unusual Items
9081,0531,2154746326909761,2716547401,0538468029101,5485297047831,083842
Gain (Loss) on Sale of Assets
214------------------36
Legal Settlements
-----------------122-45-92-22
Pretax Income
1,1221,0531,2154746326909761,2716547401,0538468029101,548529582738991856
Income Tax Expense
1411265-1048217257282-105-130172-9-521753761212180334144
Earnings From Continuing Ops.
1,1089411,1504841505189199897598708818558547351,172408561658657712
Net Income to Company
1,1089411,1504841505189199897598708818558547351,172408561658657712
Minority Interest in Earnings
-231-145-113-132-55-46-2-313-110-146-69-108-122-121-19241-65-88-34-97
Net Income
8777961,03735295472917676649724812747732614980449496570623615
Preferred Dividends & Other Adjustments
----18111111111111111111111111111111
Net Income to Common
8777961,03735277461906665638713801736721603969438485559612604
Net Income Growth (YoY)
1038.96%72.67%14.46%-47.07%-87.93%-35.34%13.11%-9.65%-11.51%18.24%-17.34%68.04%48.66%7.87%58.33%-27.48%-31.84%-29.98%45.89%
Shares Outstanding (Basic)
654654654653653653652635634633633631630630630629629630633638
Shares Outstanding (Diluted)
656656655655654653653641638636635634632632632632632632635639
Shares Change (YoY)
0.29%0.42%0.38%2.13%2.50%2.66%2.78%1.13%0.91%0.66%0.49%0.31%0.02%0.06%-0.41%-1.05%-0.96%2.35%2.91%10.09%
EPS (Basic)
1.341.221.590.540.120.711.391.051.011.131.271.171.140.961.540.700.770.890.970.95
EPS (Diluted)
1.341.211.580.540.120.711.391.041.001.121.261.161.140.951.530.690.770.890.960.95
EPS Growth (YoY)
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%

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
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 Per Share
-1.64-1.40-0.99-3.39-2.22-2.33-1.31-1.69-1.43-1.93-0.13-1.95-0.63-1.100.24-3.37-3.30-0.630.64-0.86
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 Growth (YoY)
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%
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%
Free Cash Flow 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%
EBITDA
1,3041,4611,7401,6481,1191,2061,6221,6721,0391,1431,5201,2301,1481,3152,1448681,0201,1581,4711,382
EBITDA Margin
40.87%48.75%47.61%43.96%35.51%40.20%42.66%44.49%37.43%37.96%41.76%35.23%34.43%39.43%32.68%25.12%28.20%32.65%38.51%35.95%
D&A For EBITDA
632612621608662653640626614603594576563549539519506501493479
EBIT
6728491,1191,0404575539821,0464255409266545857661,605349514657978903
EBIT Margin
21.06%28.33%30.62%27.74%14.50%18.43%25.83%27.83%15.31%17.93%25.44%18.73%17.55%22.97%24.47%10.10%14.21%18.52%25.60%23.49%
Effective Tax Rate
1.25%10.64%5.35%-76.27%24.93%5.84%22.19%--16.33%--19.23%24.29%22.87%3.61%10.84%33.70%16.82%
Revenue as Reported
3,1912,9973,6553,7493,1513,0003,8023,7582,7763,0113,6403,4913,3343,3356,5603,4553,6173,5473,8203,844
SEC Filings: 10-K · 10-Q