SRE
Sempra
NYSE · USUtilitiesDiversified Utilities
$90.75-1.63%
Price as of Jul 20, 2026
SRE financials
Sempra financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $13.7B | $13.0B | $15.8B | $15.6B |
| Cost of revenue | $9.7B | $9.4B | $12.1B | $11.4B |
| Gross profit | $4.0B | $3.5B | $3.7B | $4.2B |
| Operating expenses | $744.0M | $693.0M | $677.0M | $635.0M |
| Operating income | $3.3B | $2.8B | $3.1B | $3.5B |
| Net income | $1.8B | $2.9B | $3.1B | $2.1B |
| EBITDA | $6.9B | $5.8B | $6.1B | $4.4B |
| Basic EPS | $2.75 | $4.44 | $4.81 | $3.32 |
| Diluted EPS | $2.75 | $4.42 | $4.79 | $3.31 |
| Balance sheet | ||||
| Cash & equivalents | $2.0M | $1.6B | $236.0M | $370.0M |
| Total assets | $110.9B | $96.2B | $87.2B | $78.6B |
| Total liabilities | $68.9B | $58.4B | $53.5B | $49.3B |
| Stockholders’ equity | $31.6B | $31.2B | $28.7B | $27.1B |
| Total debt | $36.3B | $35.8B | $31.1B | $28.9B |
| Net debt | $36.3B | $34.3B | $30.8B | $28.5B |
| Cash flow | ||||
| Operating cash flow | $4.6B | $4.9B | $6.2B | $1.1B |
| Capital expenditure | -$10.6B | -$8.2B | -$8.4B | -$5.4B |
| Free cash flow | -$6.0B | -$3.3B | -$2.2B | -$4.2B |
| Dividends paid | -$1.6B | -$1.5B | -$1.5B | -$1.5B |
| Share repurchases | -$958.0M | -$43.0M | -$32.0M | -$478.0M |