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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 796,000 | 31,000 | 7,000 | 180,000 | 1,759,000 |
| Receivables | 2,018,000 | 1,995,000 | 1,688,000 | 2,196,000 | 2,620,000 |
| Inventories | 530,000 | 561,000 | 565,000 | 625,000 | 568,000 |
| Other current assets | 32,859,000 | 32,250,000 | 29,219,000 | 1,011,000 | 491,000 |
| TOTAL | $36,203,000 | $34,837,000 | $31,726,000 | $4,169,000 | $5,665,000 |
| Non-Current Assets | |||||
| PPE Net | 49,189,000 | 49,011,000 | 48,351,000 | 64,802,000 | 63,041,000 |
| Investments And Advances | 18,391,000 | 17,619,000 | 17,182,000 | 18,988,000 | 18,372,000 |
| Intangibles | 0 | 0 | 0 | 1,881,000 | 1,888,000 |
| Other Non-Current Assets | 8,438,000 | 8,149,000 | 8,441,000 | 8,915,000 | 8,867,000 |
| TOTAL | $76,018,000 | $74,779,000 | $73,974,000 | $94,586,000 | $92,168,000 |
| Total Assets | $113,518,000 | $110,878,000 | $106,919,000 | $99,907,000 | $99,010,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,586,000 | 6,042,000 | 3,708,000 | 3,654,000 | 4,444,000 |
| Accounts payable and accrued liabilities | 1,308,000 | 1,672,000 | 1,537,000 | 2,299,000 | 2,155,000 |
| Accrued Expenses | 316,000 | 521,000 | 486,000 | 402,000 | 398,000 |
| TOTAL | $21,439,000 | $21,894,000 | $19,988,000 | $8,607,000 | $9,934,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,847,000 | 28,979,000 | 28,985,000 | 34,936,000 | 33,286,000 |
| Other Non-Current Liabilities | 12,407,000 | 12,148,000 | 10,760,000 | 9,109,000 | 8,894,000 |
| TOTAL | $52,605,000 | $50,191,000 | $48,645,000 | $53,004,000 | $50,874,000 |
| Total Liabilities | $74,044,000 | $72,085,000 | $68,633,000 | $61,611,000 | $60,808,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 653,690 | 653,284 | 652,682 | 652,472 | 652,170 |
| Common Shares | 14,731,000 | 14,699,000 | 14,203,000 | 13,518,000 | 13,484,000 |
| Retained earnings | 17,699,000 | 17,092,000 | 17,161,000 | 17,505,000 | 17,465,000 |
| Other shareholders' equity | 7,024,000 | 6,982,000 | 6,902,000 | 6,364,000 | 6,344,000 |
| TOTAL | $39,474,000 | $38,793,000 | $38,286,000 | $38,296,000 | $38,202,000 |
| Total Liabilities And Equity | $113,518,000 | $110,878,000 | $106,919,000 | $99,907,000 | $99,010,000 |