SEMPRA financial data

Symbol
SRE, SREA on NYSE
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97% % 82%
Quick Ratio 4.8% % -3.8%
Return On Equity 5.7% % -32.6%
Return On Assets 2.2% % -33.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 652,681,521 shares 3%
Common Stock, Shares, Outstanding 652,525,871 shares 3%
Entity Public Float $48,100,000,000 USD 5%
Common Stock, Value, Issued $14,203,000,000 USD 16%
Weighted Average Number of Shares Outstanding, Basic 652,948,000 shares 3%
Weighted Average Number of Shares Outstanding, Diluted 654,009,000 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $13,185,000,000 USD -21.14%
Revenue from Contract with Customer, Excluding Assessed Tax $12,205,000,000 USD 2.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,626,000,000 USD 14%
Income Tax Expense (Benefit) $993,000,000 USD
Net Income (Loss) Attributable to Parent $2,161,000,000 USD -26.35%
Earnings Per Share, Basic 3 USD/shares -29.04%
Earnings Per Share, Diluted 3 USD/shares -28.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,000,000 USD -99.11%
Accounts Receivable, after Allowance for Credit Loss, Current $1,409,000,000 USD -17.89%
Inventory, Net $565,000,000 USD 8.9%
Other Assets, Current $19,000,000 USD -53.66%
Assets, Current $31,726,000,000 USD 522%
Deferred Income Tax Assets, Net $19,000,000 USD -86.81%
Operating Lease, Right-of-Use Asset $1,219,000,000 USD 37%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Goodwill $0 USD -100%
Other Assets, Noncurrent $1,155,000,000 USD -32.3%
Assets $106,919,000,000 USD 14%
Employee-related Liabilities, Current $486,000,000 USD -10.17%
Liabilities, Current $19,988,000,000 USD 103%
Long-term Debt and Lease Obligation $28,985,000,000 USD -6.39%
Deferred Income Tax Liabilities, Net $6,105,000,000 USD 13%
Operating Lease, Liability, Noncurrent $1,019,000,000 USD 70%
Other Liabilities, Noncurrent $0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-212,000,000 USD -14.6%
Retained Earnings (Accumulated Deficit) $17,161,000,000 USD 2.7%
Stockholders' Equity Attributable to Parent $31,152,000,000 USD 4.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $38,286,000,000 USD 6.7%
Liabilities and Equity $106,919,000,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,482,000,000 USD -19.94%
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 -32.18%
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 -61.12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $183,000,000 USD -47.86%
Interest Paid, Excluding Capitalized Interest, Operating Activities $243,000,000 USD -11.31%
Deferred Tax Assets, Valuation Allowance $503,000,000 USD 166%
Deferred Tax Assets, Gross $3,566,000,000 USD 14%
Operating Lease, Liability $1,110,000,000 USD 66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $452,000,000 USD -36.07%
Lessee, Operating Lease, Liability, to be Paid $1,636,000,000 USD 64%
Property, Plant and Equipment, Gross $80,397,000,000 USD 11%
Operating Lease, Liability, Current $91,000,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $142,000,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid, Year One $142,000,000 USD 46%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -15.06%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $526,000,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid, Year Three $134,000,000 USD 58%
Deferred Tax Assets, Operating Loss Carryforwards $1,105,000,000 USD 13%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $548,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $128,000,000 USD 71%
Depreciation, Depletion and Amortization $2,387,000,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $3,063,000,000 USD 4.7%
Interest Expense $1,242,000,000 USD 1.6%