SEMPRA financial data

Symbol
SRE, SREA on NYSE
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126% % 136%
Quick Ratio 3.8% % -27%
Return On Equity 4.8% % -40%
Return On Assets 1.8% % -43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 653,284,140 shares 0.17%
Common Stock, Shares, Outstanding 652,731,668 shares 0.32%
Entity Public Float $49,400,000,000 USD 2.7%
Common Stock, Value, Issued $14,699,000,000 USD 8.7%
Weighted Average Number of Shares Outstanding, Basic 652,697,000 shares 3%
Weighted Average Number of Shares Outstanding, Diluted 653,826,000 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $13,185,000,000 USD -21%
Revenue from Contract with Customer, Excluding Assessed Tax $12,418,000,000 USD 5.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,789,000,000 USD -34%
Income Tax Expense (Benefit) $701,000,000 USD 220%
Net Income (Loss) Attributable to Parent $1,837,000,000 USD -36%
Earnings Per Share, Basic 2.75 USD/shares -38%
Earnings Per Share, Diluted 2.75 USD/shares -38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,000,000 USD -98%
Accounts Receivable, after Allowance for Credit Loss, Current $1,767,000,000 USD -11%
Inventory, Net $561,000,000 USD 0.36%
Other Assets, Current $262,000,000 USD -31%
Assets, Current $34,837,000,000 USD 559%
Deferred Income Tax Assets, Net $10,000,000 USD -94%
Operating Lease, Right-of-Use Asset $1,262,000,000 USD 7.2%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Goodwill $0 USD -100%
Other Assets, Noncurrent $1,300,000,000 USD -26%
Assets $110,878,000,000 USD 15%
Employee-related Liabilities, Current $521,000,000 USD -6.6%
Liabilities, Current $21,894,000,000 USD 126%
Long-term Debt and Lease Obligation $28,979,000,000 USD -8.2%
Deferred Income Tax Liabilities, Net $6,127,000,000 USD 4.8%
Operating Lease, Liability, Noncurrent $1,176,000,000 USD 15%
Other Liabilities, Noncurrent $0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax $197,000,000 USD -19%
Retained Earnings (Accumulated Deficit) $17,092,000,000 USD 0.67%
Stockholders' Equity Attributable to Parent $31,594,000,000 USD 1.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $38,793,000,000 USD 2.7%
Liabilities and Equity $110,878,000,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,482,000,000 USD -20%
Net Cash Provided by (Used in) Financing Activities $1,476,000,000 USD 111%
Net Cash Provided by (Used in) Investing Activities $2,785,000,000 USD -32%
Common Stock, Shares Authorized 1,125,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $173,000,000 USD -61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $183,000,000 USD -48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $243,000,000 USD -11%
Deferred Tax Assets, Valuation Allowance $233,000,000 USD -54%
Deferred Tax Assets, Gross $3,247,000,000 USD -8.9%
Operating Lease, Liability $1,266,000,000 USD 14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $452,000,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid $1,805,000,000 USD 10%
Property, Plant and Equipment, Gross $66,900,000,000 USD -17%
Operating Lease, Liability, Current $90,000,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $143,000,000 USD 0.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $147,000,000 USD 3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0518 pure -15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $539,000,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $143,000,000 USD 6.7%
Deferred Tax Assets, Operating Loss Carryforwards $935,000,000 USD -15%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $601,000,000 USD 9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $147,000,000 USD 15%
Depreciation, Depletion and Amortization $2,387,000,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $3,014,000,000 USD -1.6%
Interest Expense $1,242,000,000 USD 1.6%