Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,000 | 180,000 | 1,759,000 | 1,586,000 | 582,000 |
| Receivables | 1,688,000 | 2,196,000 | 2,620,000 | 2,483,000 | 2,304,000 |
| Inventories | 565,000 | 625,000 | 568,000 | 559,000 | 519,000 |
| Other current assets | 29,219,000 | 1,011,000 | 491,000 | 402,000 | 1,380,000 |
| TOTAL | $31,726,000 | $4,169,000 | $5,665,000 | $5,285,000 | $5,099,000 |
| Non-Current Assets | |||||
| PPE Net | 48,351,000 | 64,802,000 | 63,041,000 | 61,437,000 | 59,275,000 |
| Investments And Advances | 17,182,000 | 18,988,000 | 18,372,000 | 17,934,000 | 17,572,000 |
| Intangibles | 0 | 1,881,000 | 1,888,000 | 1,894,000 | 1,901,000 |
| Other Non-Current Assets | 8,441,000 | 8,915,000 | 8,867,000 | 8,428,000 | 9,013,000 |
| TOTAL | $73,974,000 | $94,586,000 | $92,168,000 | $89,693,000 | $87,761,000 |
| Total Assets | $106,919,000 | $99,907,000 | $99,010,000 | $96,155,000 | $93,748,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,708,000 | 3,654,000 | 4,444,000 | 4,290,000 | 3,399,000 |
| Accounts payable and accrued liabilities | 1,537,000 | 2,299,000 | 2,155,000 | 2,446,000 | 2,193,000 |
| Accrued Expenses | 486,000 | 402,000 | 398,000 | 558,000 | 541,000 |
| TOTAL | $19,988,000 | $8,607,000 | $9,934,000 | $9,676,000 | $9,843,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,985,000 | 34,936,000 | 33,286,000 | 31,558,000 | 30,964,000 |
| Other Non-Current Liabilities | 10,760,000 | 9,109,000 | 8,894,000 | 8,267,000 | 8,937,000 |
| TOTAL | $48,645,000 | $53,004,000 | $50,874,000 | $48,691,000 | $48,025,000 |
| Total Liabilities | $68,633,000 | $61,611,000 | $60,808,000 | $58,367,000 | $57,868,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 652,682 | 652,472 | 652,170 | 651,457 | 633,399 |
| Common Shares | 14,203,000 | 13,518,000 | 13,484,000 | 13,520,000 | 12,292,000 |
| Retained earnings | 17,161,000 | 17,505,000 | 17,465,000 | 16,979,000 | 16,707,000 |
| Other shareholders' equity | 6,902,000 | 6,364,000 | 6,344,000 | 6,380,000 | 5,972,000 |
| TOTAL | $38,286,000 | $38,296,000 | $38,202,000 | $37,788,000 | $35,880,000 |
| Total Liabilities And Equity | $106,919,000 | $99,907,000 | $99,010,000 | $96,155,000 | $93,748,000 |