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Sempra (SRE)

Sempra (SRE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Sempra Energy is a energy services holding company involved in the sale, distribution, storage and transportation of electricity and natural gas. It has 2 operating groups: Sempra Utilities and Sempra Infrastructure. The Sempra Utilities group includes the company's utility operations: Southern California Gas Co., San Diego Gas & Electric and Sempra South American Utilities. The Sempra Infrastructure group includes the company's energy infrastructure development activities, investments and operations: Sempra Mexico, Sempra LNG & Midstream and Sempra Renewable. San Diego Gas & Electric is a regulated public utility that owns and operates a natural gas distribution, transmission and storage system that supplies natural gas to major part of Southern California and portions of central California. Southern California Gas Company is a regulated public utility that owns and operates a natural gas distribution, transmission and storage system that supplies natural gas to major part of Southern California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 3,749,000 3,151,000 3,000,000 3,802,000 3,758,000
Sales Growth +18.98% +5.03% -21.09% +1.17% +35.37%
Net Income 352,000 95,000 473,000 917,000 676,000
Net Income Growth +270.53% -79.92% -48.42% +35.65% +4.16%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 110,878,000 106,919,000 99,907,000 99,010,000 96,155,000
Total Assets Growth +3.70% +7.02% +0.91% +2.97% +2.57%
Total Liabilities 72,085,000 68,633,000 61,611,000 60,808,000 58,367,000
Total Liabilities Growth +5.03% +11.40% +1.32% +4.18% +0.86%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 4,565,000 3,376,000 2,266,000 1,482,000 4,907,000
Operating Cash Flow Growth +35.22% +48.99% +52.90% -69.80% +38.54%
Net Cash Flow 1,963,000 1,436,000 -1,406,000 173,000 1,200,000
Change in Net Cash Flow +36.70% +202.13% -912.72% -85.58% +298.67%
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