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Sempra Energy (SRE)
NYSE
$91.99+$0.37 (+0.40%)
Price as of Jun 23, 2026 1:38 PM EDT- $59.9BMarket Cap
- 24.57%1-Year Change
- Utilities - DiversifiedIndustry
Sempra Energy (SRE)
$91.99+$0.37 (+0.40%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 13.7B +3.92% | 13.2B -21.14% | 16.7B +15.80% | 14.4B +12.30% | |
Cost of Revenue | 1.3B -27.03% | 1.8B -62.15% | 4.6B +4,945.65% | 92.0M 0.00% | |
Gross Profit | 12.4B +8.68% | 11.4B -5.38% | 12.1B -15.82% | 14.3B +12.39% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.6B +5.17% | 2.4B +9.43% | 2.2B +10.30% | 2.0B +8.84% | |
Total Operating Expenses | 1.3B -27.03% | 1.8B -62.15% | 4.6B -2.19% | 4.7B +9.41% | |
Operating Profit | 1.2B -44.60% | 2.1B -19.68% | 2.6B +95.61% | 1.3B +513.24% | |
Interest Income | 103.0M +68.85% | 61.0M -31.46% | 89.0M +18.67% | 75.0M +8.70% | |
Interest Expense | N/A N/A | N/A N/A | -1.3B +24.19% | -1.1B -12.02% | |
Interest Income and Expense and Net | 103.0M +68.85% | 61.0M +105.00% | -1.2B -1,726.67% | 75.0M +8.70% | |
Total Nonoperating Income and Expense | 169.0M +24.26% | 136.0M +3.82% | 131.0M +445.83% | 24.0M -58.62% | |
Income before Taxes | 1.2B -44.60% | 2.1B -19.68% | 2.6B +95.61% | 1.3B +513.24% | |
Income Taxes | 701.0M +220.09% | 219.0M -55.31% | 490.0M -11.87% | 556.0M +461.62% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.1B -40.80% | 3.5B -3.26% | 3.6B +58.34% | 2.3B +56.19% | |
Net Income from Continuing Operations Applicable to Common | 1.8B -36.24% | 2.8B -7.03% | 3.0B +44.70% | 2.1B +66.99% | |
Basic EPS and Net Income | 2.75 -38.06% | 4.44 -7.69% | 4.81 -27.67% | 6.65 +65.01% | |
Diluted EPS and Net Income | 2.75 -37.78% | 4.42 -7.72% | 4.79 -27.64% | 6.62 +65.09% | |
Basic Weighted Average Shares | 652.7M +2.98% | 633.8M +0.56% | 630.3M +99.99% | 315.2M +1.09% | |
Diluted Weighted Average Shares | 653.8M +2.49% | 637.9M +0.82% | 632.7M +99.99% | 316.4M +1.07% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 29.0M -98.15% | 1.6B +563.14% | 236.0M -36.22% | 370.0M -33.81% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 29.0M -98.15% | 1.6B +563.14% | 236.0M -36.22% | 370.0M -33.81% | |
Total Current Assets | 34.8B +559.17% | 5.3B -3.38% | 5.5B -7.48% | 5.9B +35.13% | |
Accumulated Depreciation | 17.9B -5.65% | 19.0B +8.13% | 17.5B +8.84% | 16.1B +7.08% | |
Property and Plant and Equipment and Net | 49.0B -20.23% | 61.4B +11.78% | 55.0B +15.02% | 47.8B +8.86% | |
Total Long-Term Assets | 1.3B -25.67% | 1.7B +9.11% | 1.6B +15.99% | 1.4B +11.09% | |
Total Assets | 110.9B +15.31% | 96.2B +10.29% | 87.2B +10.95% | 78.6B +9.06% | |
Income Taxes Payable | 6.1B +4.82% | 5.8B +11.25% | 5.3B +14.44% | 4.6B +32.04% | |
Total Short-Term Debt | 6.0B +40.84% | 4.3B +29.33% | 3.3B -24.11% | 4.4B +22.20% | |
Total Current Liabilities | 21.9B +126.27% | 9.7B -4.10% | 10.1B +1.93% | 9.9B -1.36% | |
Total Long-Term Debt | 29.0B -8.17% | 31.6B +13.69% | 27.8B +13.08% | 24.5B +16.52% | |
Total Long-Term Liabilities | 0 -100.00% | 352.0M +14.66% | 307.0M -98.72% | 24.1B +17.46% | |
Total Liabilities | 21.9B +126.27% | 9.7B -4.10% | 10.1B +1.93% | 9.9B -1.36% | |
Retained Earnings | 17.1B +0.67% | 17.0B +7.93% | 15.7B +10.78% | 14.2B +4.82% | |
Total Stockholders Equity | 31.6B +1.19% | 31.2B +8.88% | 28.7B +5.75% | 27.1B +4.36% | |
Total Shares Outstanding | 652.7M +0.32% | 650.6M +3.04% | 631.4M +101.09% | 314.0M -0.95% | |
Cash Flow | |||||
Cash from Operating Activities | 4.6B -6.97% | 4.9B -21.08% | 6.2B +444.48% | 1.1B -70.28% | |
Capital Expenditures | 10.6B +29.18% | 8.2B -2.17% | 8.4B +56.75% | 5.4B +6.82% | |
Cash from Investing Activities | -12.5B +37.50% | -9.1B +4.61% | -8.7B +72.97% | -5.0B -8.51% | |
Dividends Paid | 1.6B +6.94% | 1.5B +1.08% | 1.5B +3.71% | 1.4B +7.44% | |
Cash from Financing Activities | 9.9B +83.08% | 5.4B +124.22% | 2.4B -35.99% | 3.8B +199.92% | |
Financials Ratio | |||||
Gross Margin | 90.64% +4.58% | 86.67% +19.99% | 72.24% -27.30% | 99.36% +0.08% | |
Operating Margin | 8.53% -46.69% | 16.00% +1.85% | 15.71% +68.92% | 9.30% +446.04% | |
Return on Assets | 2.00% -47.58% | 3.82% -12.54% | 4.37% +43.88% | 3.03% +43.79% | |
Return on Equity | 6.60% -43.55% | 11.69% -9.90% | 12.97% +50.69% | 8.61% +45.18% | |
Revenue Growth | 3.92% +118.55% | -21.14% -233.83% | 15.80% +28.39% | 12.30% -56.44% | |
Current Ratio | 1.59 +191.32% | 0.55 +0.76% | 0.54 -9.23% | 0.60 +36.97% | |
Cash Ratio | 0.001 -99.20% | 0.16 +591.03% | 0.02 -37.43% | 0.04 -32.85% | |
Debt-to-Equity Ratio | 1.11 -3.46% | 1.15 +5.95% | 1.08 +1.61% | 1.07 +12.43% | |
Debt-to-Assets Ratio | 0.32 -15.26% | 0.37 +4.57% | 0.36 -3.12% | 0.37 +7.57% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow