Sempra (SRE) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Sempra serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distributio...
Sempra's revenue increased 3.9% year over year, from $13.19B to $13.70B.
Net income decreased 35.8% over the same period, from $2.86B to $1.84B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 35% in total.
Total debt remained relatively stable at $33.15B.
The debt-to-equity ratio stands at 1.05, indicating a elevated leverage profile.
Operating cash flow declined 7.0% to $4.57B.
Sempra maintains a healthy net profit margin of 13.4%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $2.78B-7.8% | $672.0M | $8.11B | $1.69B | $1.02B | $93.75B | $33.15B | $29.70B |
| Q4 FY2024 | $3.76B+35.4% | $676.0M | $3.31B | $1.06B | $1.36B | $96.16B | $33.57B | $31.22B |
| Q1 FY2025 | $3.80B+1.2% | $917.0M | $3.14B | $917.0M | $1.48B | $99.01B | $35.40B | $31.64B |
| Q2 FY2025 | $3.00B-21.1% | $473.0M | $2.64B | $469.0M | $784.0M | $99.91B | $37.22B | $31.70B |
| Q3 FY2025 | $3.15B+5.0% | $95.0M | $2.70B | $445.0M | $1.11B | $106.92B | $30.82B | $31.15B |
| Q4 FY2025 | $3.75B+19.0% | $352.0M | $3.19B | $250.0M | $1.19B | $110.88B | $33.15B | $31.59B |
| Q1 FY2026 | $3.65B-2.5% | $1.04B | $3.16B | $1.42B | $1.81B | $113.52B | $36.43B | $42.73B |
| Q2 FY2026 | $3.00B-18.0% | $797.0M | $2.89B | $1.23B | $1.31B | $115.28B | $36.66B | $43.31B |
Balance Sheet Summary (Q2 FY2026)
Sempra (SRE) Financial Statements & Revenue History
Sempra (SRE) is a US-listed stock operating in the Utilities sector, specifically the Gas & Other Services Combined industry trading at $82.50 with a market capitalization of $54. This page provides 42 historical financial statements for Sempra, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Sempra reported revenue of $13.7 billion, representing 3.9% year-over-year growth. The net profit margin of 13.4% indicates moderate profitability. The debt-to-equity ratio of 1.05 indicates elevated leverage.
SRE Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Sempra's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether SRE is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track SRE's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Sempra converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of SRE's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use SRE Financial Data
Investors use Sempra's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare SRE's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how SRE's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View SRE's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Sempra's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.SRE trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.