Sempra (SRE) Financial Statements
Historical financial data — 39 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $9.89B+50.8% | $1.57B | $6.42B | $1.37B | $3.74B | $82.73B | $30.03B | $27.84B |
| Q3 FY2023 | $13.23B+33.7% | $2.29B | $9.15B | $1.80B | $5.13B | $85.73B | $29.68B | $28.24B |
| Q1 FY2024 | $3.64B-72.5% | $812.0M | $2.89B | $787.0M | $1.85B | $89.60B | $31.18B | $29.14B |
| Q3 FY2024 | $9.43B+159.0% | $2.19B | $8.11B | $1.69B | $3.54B | $93.75B | $33.15B | $29.70B |
| Q1 FY2025 | $3.80B-59.7% | $917.0M | $3.14B | $917.0M | $1.48B | $99.01B | $35.40B | $31.64B |
| Q2 FY2025 | $6.80B+78.9% | $1.39B | $5.78B | $1.39B | $2.27B | $99.91B | $37.22B | $31.70B |
| Q3 FY2025 | $9.95B+46.3% | $1.49B | $8.48B | $1.83B | $3.38B | $106.92B | $30.82B | $31.15B |
| Q1 FY2026 | $3.65B-63.3% | $1.04B | $3.16B | $970.0M | $1.81B | $113.52B | $34.55B | $32.24B |
Balance Sheet Summary (Latest Period)
Total Assets
$110.88B
Total Liabilities
$79.28B
Total Equity
$31.59B
Cash & Equivalents
$29.0M
Total Debt
$33.15B
Current Assets
$34.84B
Current Liabilities
$21.89B
Retained Earnings
$17.09B