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SEMPRA

SRE

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Series C Preferred Stock
00-1011001100
Related Party
089-1,3121,3200-330505
Nonrelated Party
858979-95-1571,3201,2510-1801,3821,3742751,052
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
7942951551,7391,5655602286062361,1491,077
Restricted Cash And Cash Equivalents At Carrying V…
22225202122161214923874
Accounts Receivable Net Current
1,6041,7671,4091,6122,1071,9831,7161,5522,0752,1511,9391,970
Accounts And Other Receivables Net Current
203157200433432397422441552561498489
Other Receivables Net Current
34003151314746314226
Income Taxes Receivable
177717914866901529579947274
Inventory Net
530561565625568559519467458482451383
Prepaid Expense Current
--247157227255314173286273325159
Regulatory Assets Current
5617615003438660595552226190105
Derivative Instruments And Hedges
--3514213691111129124122201256
Assets Of Disposal Group Including Discontinued Op…
31,86531,02428,465273-0------
Other Assets Current
234262193651380413965566191
Assets Current
36,20334,83731,7264,1695,6655,2855,0994,3785,6405,4705,3104,847
Assets Noncurrent
Restricted Cash And Cash Equivalents Noncurrent
-0033310810710710410491
Regulatory Assets Noncurrent
4,0773,8684,2984,1964,2723,9374,3254,0113,9823,7713,2773,227
Decommissioning Fund Investments
884899897878865875906882886872827863
Assets Held In Trust Noncurrent
588605585591566585585547559549513520
Deferred Income Tax Assets Net
101019159194172144134134129155149
Operating Lease Right Of Use Asset
1,2971,2621,2191,1521,1771,177888711715723721722
Equity Method Investments
18,24317,47217,03816,40215,87115,40015,16014,80914,54514,26614,14813,869
Other Investments
1481471442,5862,5012,5342,4122,4052,2352,2442,2082,146
Goodwill
-001,6021,6021,6021,6021,6021,6021,6021,6021,602
Intangible Assets Net Excluding Goodwill
-00279286292299305311318324331
Other Assets Noncurrent
1,2611,3001,1551,6041,6561,7491,7061,8571,7761,6031,8741,549
Property Plant And Equipm…
Property Plant And Equipment And Finance Lease Rig…
67,47766,90065,95184,45982,43780,39777,89675,92374,22672,49570,34868,270
Property Plant And Equipment And Finance Lease Rig…
-18,288-17,889-17,600-19,657-19,396-18,960-18,621-18,239-17,908-17,535-17,176-16,792
Property Plant And Equipment And Finance Lease Rig…
49,18949,01148,35164,80263,04161,43759,27557,68456,31854,96053,17251,478
Assets
113,518110,878106,91999,90799,01096,15593,74890,47389,60487,18185,73582,727
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings
3,7084,1661,8332,2822,1132,0162,1872,1971,6592,3421,9772,512
Accounts Payable Trade Current
1,1341,4611,3012,0261,9762,2381,9661,7531,9552,2112,2341,790
Accounts Payable Other Current
174203219265179208227257234224219234
Interest And Dividends Payable Current
920770910818909773816738737691734651
Employee Related Liabilities Current
316521486402398558541378376526496364
Regulatory Liability Current
33454490141523125952553529650
Shares Subject To Mandatory Redemption Settlement …
--900---------
Long Term Debt And Capital Lease Obligations Curre…
1,8781,8761,8751,3722,3312,2741,2121,711593975974924
Liabilities Of Disposal Group Including Discontinu…
12,24911,70411,175--0------
Liabilities Current
21,43921,89419,9888,6079,9349,6769,8439,5409,06410,0908,7658,451
Long Term Debt And Capital Lease Obligations
30,84728,97928,98534,93633,28631,55830,96428,96629,51927,75927,70327,521
Deferred Credits And Othe…
Other Liabilities Noncurrent
-00359355352347302298307303282
Regulatory Liability Noncurrent
4,3034,2504,0273,9063,8473,8174,1183,9593,8873,7393,4683,435
Pension And Other Postretirement Defined Benefit P…
126124127163188168377405431407309346
Deferred Income Tax Liabilities Net
6,4146,1276,1056,1615,9885,8455,4045,4865,5885,2545,0955,064
Asset Retirement Obligations Noncurrent
3,7733,7433,7813,8483,7513,7373,7103,6893,6633,6423,5843,536
Deferred Credits And Other Liabilities
2,8242,8052,7402,7522,7042,7082,6102,3732,3472,3292,3082,278
Liabilities Other Than Longterm Debt Noncurrent
18,50418,00617,72718,06817,58817,13317,06116,54816,36015,67816,00915,741
Temporary Equity Carrying Amount Including Portion…
3,2543,2061,933--0------
Stockholders Equity Inclu…
Common Stock Value
14,73114,69914,20313,51813,48413,52012,29212,25012,20912,20412,03812,044
Retained Earnings Accumulated Deficit
17,69917,09217,16117,50517,46516,97916,70716,46116,14115,73215,37115,024
Accumulated Other Comprehensive Income Loss Net Of…
-191-197-212-215-195-166-185-121-104-150-60-121
Stockholders Equity
32,23938,79338,28638,29631,64331,22229,70329,47934,66128,67528,23831,014
Minority Interest Amount Represented By Preferred …
202020202020202020202020
Other Minority Interests
7,2157,1797,1146,5796,5396,5466,1575,9205,5064,9595,0003,158
Liabilities And Stockholders Equity
113,518110,878106,91999,90799,01096,15593,74890,47389,60487,18185,73582,727
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
0-----------
Common Stock Shares Authorized
1,1251,1251,1251,1251,1251,1251,1251,1251,1251,1251,1251,125
Shares Outstanding
653653653652652651633633633631629630
Stockholders Equity

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-2.66%3.68%2.27%---------
20253.72%0.32%7.59%-0.04%7.26%13.15%2.52%-3.39%-6.30%-2.98%-0.55%-4.35%
20244.11%3.64%7.03%6.66%8.86%10.34%6.13%0.12%-5.65%-0.66%1.60%10.87%
2023----0.13%0.23%-3.52%1.82%2.71%1.56%-0.95%-0.51%10.97%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.69
1.59
1.59
0.48
0.57
0.55
0.52
0.46
0.62
0.54
0.61
0.57
Quick Ratio
1.66
1.57
1.55
0.39
0.49
0.46
0.43
0.39
0.54
0.47
0.52
0.51
Working Capital
14.76B
12.94B
11.74B
-4.44B
-4.27B
-4.39B
-4.74B
-5.16B
-3.42B
-4.62B
-3.46B
-3.60B
Leverage & Debt
Debt to Equity
0.67
0.69
0.52
0.22
0.31
0.31
0.33
0.32
0.31
0.35
0.31
0.27
Interest Coverage TTM
0.65
0.58
1.15
1.20
1.28
1.41
1.08
1.08
1.04
0.99
1.08
1.15
Debt Ratio
0.19
0.20
0.19
0.09
0.10
0.10
0.10
0.11
0.10
0.12
0.10
0.10
Efficiency & Turnover
Asset Turnover TTM
0.13
0.13
0.14
0.14
0.14
0.14
0.14
0.16
0.16
0.20
0.21
0.21
Days Sales Outstanding TTM
49.96
49.95
41.60
43.30
57.18
57.22
51.64
47.70
61.57
52.24
41.09
40.97
Receivables Turnover TTM
7.31
7.31
8.78
8.43
6.38
6.38
7.07
7.65
5.93
6.99
8.88
8.91
Per Share Metrics
Diluted EPS TTM
2.94
2.75
4.08
5.13
5.52
5.49
5.60
5.58
5.41
5.72
4.67
4.29
Free Cash Flow Per Share TTM
-13.88
-14.21
-12.46
-10.01
-8.39
-7.42
-7.65
-5.64
-4.43
-4.08
-5.51
-7.32
Dividend Per Share TTM
3.70
3.66
3.61
3.50
3.46
3.53
3.53
3.51
3.51
3.52
3.50
3.43
Margin Metrics
Gross Profit Margin TTM
108.29%
109.36%
108.96%
108.38%
108.02%
108.59%
109.72%
110.51%
111.52%
122.24%
124.11%
125.15%
Operating Profit Margin TTM
7.15%
6.47%
10.90%
11.02%
11.29%
11.18%
10.54%
9.93%
9.41%
7.75%
8.13%
8.30%
Net Profit Margin TTM
14.22%
13.11%
19.48%
25.14%
27.01%
26.55%
27.68%
26.34%
24.92%
21.64%
17.72%
15.97%
Growth Metrics
Net Revenue Growth (1Y)
1.56%
3.92%
6.14%
-1.04%
-3.28%
-21.14%
-22.57%
-20.58%
-19.67%
15.80%
12.52%
19.28%
Net Income Growth (1Y)
-46.55%
-48.69%
-25.31%
-5.52%
4.83%
-3.26%
20.97%
31.01%
29.63%
58.34%
24.83%
116.55%
EPS Growth (1Y)
-46.68%
-50.17%
-27.50%
-8.30%
1.74%
-3.80%
20.26%
30.30%
29.02%
58.34%
24.71%
116.44%
Valuation Metrics
P/E TTM
32.72
31.64
21.38
14.33
12.44
15.17
14.06
12.78
12.34
12.05
13.31
15.28
P/B TTM
1.96
1.80
1.49
1.25
1.42
1.70
1.69
1.54
1.46
1.52
1.39
1.33
P/S TTM
4.65
4.15
4.16
3.60
3.36
4.03
3.89
3.37
3.08
2.61
2.36
2.44
Market Cap
63.06B
56.82B
57.10B
48.06B
44.83B
53.08B
50.26B
45.35B
42.44B
43.59B
39.34B
41.40B
Enterprise Value
98.70B
91.81B
89.79B
86.47B
80.80B
87.37B
84.06B
77.99B
73.37B
74.43B
68.50B
71.12B
Calculated Values
Free Cash Flow TTM
-9.07B
-9.28B
-8.14B
-6.54B
-5.47B
-4.70B
-4.85B
-3.57B
-2.81B
-2.57B
-3.47B
-4.61B
Net Debt
35.64B
34.99B
32.69B
38.41B
35.97B
34.28B
33.80B
32.65B
30.94B
30.84B
29.16B
29.72B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-17Sale
Owner: Winn, Caroline Ann
Title: Executive Vice President
Shares: 8,000
Price/Share: $90.20
Value: $721,600.00
Shares Owned: 25,164
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Ferrero, Pablo
Title: -
Shares: 2,600
Price/Share: $89.53
Value: $232,778.00
Shares Owned: 15,423
Relationship: Director
Ownership: Direct
2026-05-14Sale
Owner: Day, Diana L
Title: Chief Legal Counsel
Shares: 3,300
Price/Share: $92.13
Value: $304,029.00
Shares Owned: 22,870
Relationship: Officer
Ownership: Direct
2026-04-01Sale
Owner: Bird, Justin Christopher
Title: Executive Vice President
Shares: 1,128
Price/Share: $96.69
Value: $109,066.32
Shares Owned: 21,632
Relationship: Officer
Ownership: Direct
2026-03-16Sale
Owner: Wold, Dyan Z.
Title: VP, Controller and CAO
Shares: 1,539
Price/Share: $95.38
Value: $146,789.82
Shares Owned: 4,633
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
83.76%
Inst. Shares: 547,434,071
Shares Outstanding: 653,589,000
2025-12-31
88.81%
Inst. Shares: 579,647,829
Shares Outstanding: 652,697,000
2025-09-30
88.78%
Inst. Shares: 579,712,352
Shares Outstanding: 652,948,000
2025-06-30
86.62%
Inst. Shares: 565,355,796
Shares Outstanding: 652,664,000
2025-03-31
83.26%
Inst. Shares: 542,838,453
Shares Outstanding: 651,992,000

SEMPRA (SRE) — SEC Financial Statements & Analysis

SEMPRA (SRE) is a gas & other services combined company, incorporated in CA. SEMPRA trades on NYSE as: SRE, SREA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), SEMPRA reported a 1.56% year-over-year revenue growth, a Gross Profit Margin of 108.29% (TTM), a Debt-to-Equity ratio of 0.67x, a Price-to-Sales (P/S) ratio of 4.65x (TTM), a Price-to-Book (P/B) ratio of 1.96x (TTM), at a market cap of $63.06B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
1.56%
Gross Profit Margin TTM
108.29%
Debt To Equity
0.67x
P/S TTM
4.65x
P/B TTM
1.96x
Market Cap
$63.06B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SEMPRA in?

SEMPRA (SRE) operates in the Gas & Other Services Combined industry.

What is SRE's market cap?

SEMPRA (SRE) has a market capitalization of $63.06B as of 2026-03-31.

What is SRE's P/E ratio?

SEMPRA (SRE)'s trailing twelve month P/E ratio is 32.72x as of 2026-03-31.

What exchange does SRE trade on?

SEMPRA (SRE) trades on the NYSE.

Where is SEMPRA incorporated?

SEMPRA is incorporated in CA.

Wall Street's data.
Main Street's price.