Sempra financial data

Symbol
SRE, SREA on NYSE
Location
488 8 Th Avenue, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.2 % +81.9%
Quick Ratio 4.81 % -3.8%
Return On Equity 5.67 % -32.6%
Return On Assets 2.15 % -33.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 653M shares +3.04%
Common Stock, Shares, Outstanding 653M shares +3.05%
Entity Public Float 48.1B USD +5.02%
Common Stock, Value, Issued 14.2B USD +15.5%
Weighted Average Number of Shares Outstanding, Basic 653M shares +3.03%
Weighted Average Number of Shares Outstanding, Diluted 654M shares +2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.2B USD -21.1%
Revenue from Contract with Customer, Excluding Assessed Tax 12.2B USD +2.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.63B USD +13.9%
Income Tax Expense (Benefit) 993M USD
Net Income (Loss) Attributable to Parent 2.16B USD -26.3%
Earnings Per Share, Basic 3 USD/shares -29%
Earnings Per Share, Diluted 3 USD/shares -28.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5M USD -99.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.41B USD -17.9%
Inventory, Net 565M USD +8.86%
Other Assets, Current 19M USD -53.7%
Assets, Current 31.7B USD +522%
Deferred Income Tax Assets, Net 19M USD -86.8%
Operating Lease, Right-of-Use Asset 1.22B USD +37.3%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 0 USD -100%
Other Assets, Noncurrent 1.16B USD -32.3%
Assets 107B USD +14%
Employee-related Liabilities, Current 486M USD -10.2%
Liabilities, Current 20B USD +103%
Long-term Debt and Lease Obligation 29B USD -6.39%
Deferred Income Tax Liabilities, Net 6.11B USD +13%
Operating Lease, Liability, Noncurrent 1.02B USD +70.1%
Other Liabilities, Noncurrent 0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax -212M USD -14.6%
Retained Earnings (Accumulated Deficit) 17.2B USD +2.72%
Stockholders' Equity Attributable to Parent 31.2B USD +4.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 38.3B USD +6.71%
Liabilities and Equity 107B USD +14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.48B USD -19.9%
Net Cash Provided by (Used in) Financing Activities 1.48B USD +111%
Net Cash Provided by (Used in) Investing Activities -2.79B USD -32.2%
Common Stock, Shares Authorized 1.13B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 173M USD -61.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 183M USD -47.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 243M USD -11.3%
Deferred Tax Assets, Valuation Allowance 503M USD +166%
Deferred Tax Assets, Gross 3.57B USD +14.5%
Operating Lease, Liability 1.11B USD +65.9%
Payments to Acquire Property, Plant, and Equipment 1.83B USD +52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 452M USD -36.1%
Lessee, Operating Lease, Liability, to be Paid 1.64B USD +63.6%
Property, Plant and Equipment, Gross 80.4B USD +10.9%
Operating Lease, Liability, Current 91M USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year Two 142M USD +63.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 142M USD +46.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -15.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 526M USD +58.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 134M USD +57.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.11B USD +12.5%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 548M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 128M USD +70.7%
Depreciation, Depletion and Amortization 2.39B USD +10%
Deferred Tax Assets, Net of Valuation Allowance 3.06B USD +4.68%
Interest Expense 1.24B USD +1.55%