SRE
DBA SempraStock · UtilitiesS&P 500 Equal Weight 0.2% · S&P 500 0.09% · Russell 1000 0.09% · Russell 3000 0.08% · US Stock Market 0.08% · MSCI World 0.06% · MSCI ACWI 0.06%$83.34-0.79%
as of market close, Sep 11, 2026
☾ AH — —
SRE financial statements
The full income statement, balance sheet, and cash-flow statement for DBA Sempra (SRE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 633.1M2024-09 633.4M2024-12 651.5M2025-03 652.2M2025-06 652.5M2025-09 652.7M2025-12 653.3M2026-03 653.7M2026-06 653.9M+3.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 13.7B+3.9% | 13.2B-21.1% | 16.7B+15.8% | 14.4B+12.3% | 12.9B+13.1% | ||
| Lease income | 386M+2.1% | 378M+6.5% | 355M+18.3% | 300M+12.8% | 266M+35.7% | |
| Amortization of intangibles | 19.0M-26.9% | 26.0M+0.0% | 26.0M+0.0% | 26.0M+18.2% | 22.0M+100.0% | |
| Provision for credit losses | 61.0M-69.8% | 202M-56.7% | 467M+279.7% | 123M+173.3% | 45.0M-63.7% | |
| Interest expense | 1.53B+46.0% | 1.05B-19.9% | 1.31B+24.2% | 1.05B-12.0% | 1.20B+10.8% | |
| Interest & investment income | 103M+68.9% | 61.0M-31.5% | 89.0M+18.7% | 75.0M+8.7% | 69.0M-28.1% | |
| Other non-operating income | 169M+24.3% | 136M+3.8% | 131M+445.8% | 24.0M-58.6% | 58.0M+220.8% | |
| Equity-method income | 1.60B-0.3% | 1.61B+8.6% | 1.48B-1.1% | 1.50B+11.5% | 1.34B+356.8% | |
| Pre-tax income | 1.79B-34.1% | 2.71B-16.8% | 3.26B+62.3% | 2.01B+141.2% | 833M-53.3% | |
| Income tax | 701M+220.1% | 219M-55.3% | 490M-11.9% | 556M+461.6% | 99.0M-60.2% | |
| 1.84B-35.8% | 2.86B-6.9% | 3.08B+43.8% | 2.14B+62.3% | 1.32B-67.9% | ||
| Discontinued operations | — | — | — | 0.00 | 0.00-100.0% | |
| Net income to non-controlling interest | — | 638M+17.5% | 543M+271.9% | 146M+0.7% | 145M-15.7% | |
| Preferred dividends | — | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | |
| Net income to common | 1.80B-36.2% | 2.82B-7.0% | 3.03B+44.7% | 2.09B+67.0% | 1.25B-66.7% | |
| $2.75-37.8% | $4.42-7.7% | $4.79+44.7% | $3.31+64.7% | $2.01-68.8% | ||
| EPS (basic) | $2.75-38.1% | $4.44-7.7% | $4.81+44.9% | $3.32+65.2% | $2.01-68.9% | |
| Weighted-avg shares (basic) | 653M+3.0% | 634M+0.6% | 630M-0.0% | 630M+1.1% | 624M+7.1% | |
| Weighted-avg shares (diluted) | 654M+2.5% | 638M+0.8% | 633M-0.0% | 633M+1.1% | 626M+7.1% | |
| Dividends per share | $2.58+4.0% | $2.48+4.2% | $2.38+3.9% | $2.29+4.1% | $2.20+5.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 34.8B+559.2% | 5.29B-3.4% | 5.47B-7.5% | 5.91B+35.1% | 4.38B-3.0% | ||
| Cash & equivalents | 29.0M-98.1% | 1.56B+563.1% | 236M-36.2% | 370M-33.8% | 559M-41.8% | |
| Accounts receivable | 1.77B-10.9% | 1.98B-7.8% | 2.15B-18.4% | 2.63B+27.2% | 2.07B+31.2% | |
| Inventory | 561M+0.4% | 559M+16.0% | 482M+19.6% | 403M+3.6% | 389M+26.3% | |
| Prepaid expenses | — | 255M-6.6% | 273M+1.9% | 268M+3.1% | 260M+20.9% | |
| Other current assets | 262M-31.1% | 380M+578.6% | 56.0M+14.3% | 49.0M+63.3% | 30.0M-79.9% | |
| 111B+15.3% | 96.2B+10.3% | 87.2B+11.0% | 78.6B+9.1% | 72.0B+8.1% | ||
| Property, plant & equipment | — | — | — | 47.8B+8.9% | 43.9B+9.7% | |
| Operating lease right-of-use | 1.26B+7.2% | 1.18B+62.8% | 723M+10.4% | 655M+10.3% | 594M+9.4% | |
| Goodwill | 0.00-100.0% | 1.60B+0.0% | 1.60B+0.0% | 1.60B+0.0% | 1.60B+0.0% | |
| Intangible assets | 0.00-100.0% | 292M-8.2% | 318M-7.6% | 344M-7.0% | 370M+83.2% | |
| Deferred tax assets | 10.0M-94.2% | 172M+33.3% | 129M-4.4% | 135M-10.6% | 151M+11.0% | |
| Other non-current assets | 1.30B-25.7% | 1.75B+9.1% | 1.60B+16.0% | 1.38B+11.1% | 1.24B+65.2% | |
| 21.9B+126.3% | 9.68B-4.1% | 10.1B+1.9% | 9.90B-1.4% | 10.0B+46.7% | ||
| Accounts payable | 1.46B-34.7% | 2.24B+1.2% | 2.21B+10.9% | 1.99B+19.3% | 1.67B+23.0% | |
| Short-term & current debt | 4.17B+106.6% | 2.02B-13.9% | 2.34B-30.1% | 3.35B-3.4% | 3.47B+292.2% | |
| Current lease liability | 90.0M-1.1% | 91.0M+30.0% | 70.0M+32.1% | 53.0M+8.2% | 49.0M-5.8% | |
| Other current liabilities | — | — | — | 1.38B+22.0% | 1.13B+11.3% | |
| Finance lease liability (current) | 73.0M+12.3% | 65.0M+1.6% | 64.0M+12.3% | 57.0M+32.6% | 43.0M+19.4% | |
| Long-term debt | 29.0B-8.2% | 31.6B+13.7% | 27.8B+13.1% | 24.5B+16.5% | 21.1B-3.3% | |
| Non-current lease liability | 1.18B+15.4% | 1.02B+70.1% | 599M+13.4% | 528M+12.3% | 470M+15.5% | |
| Operating lease liability (total) | 1.27B+14.1% | 1.11B+65.9% | 669M+15.1% | 581M+11.9% | 519M+13.1% | |
| Finance lease liability (total) | 1.29B-1.7% | 1.31B-1.9% | 1.34B-0.2% | 1.34B+0.6% | 1.33B+0.4% | |
| Finance lease liability | 1.22B-2.4% | 1.25B-2.0% | 1.28B-0.8% | 1.29B-0.5% | 1.29B-0.2% | |
| Deferred tax liabilities | 6.13B+4.8% | 5.84B+11.2% | 5.25B+14.4% | 4.59B+32.0% | 3.48B+21.1% | |
| Other non-current liabilities | 0.00-100.0% | 352M+14.7% | 307M+2.0% | 301M | — | |
| 31.6B+1.2% | 31.2B+8.9% | 28.7B+5.8% | 27.1B+4.4% | 26.0B+11.2% | ||
| Common stock | 14.7B+8.7% | 13.5B+10.8% | 12.2B+0.4% | 12.2B+2.5% | 11.9B+68.2% | |
| Retained earnings | 17.1B+0.7% | 17.0B+7.9% | 15.7B+10.8% | 14.2B+4.8% | 13.5B-0.9% | |
| Accumulated other comprehensive income | -197M-18.7% | -166M-10.7% | -150M-11.1% | -135M+57.5% | -318M+36.4% | |
| Total equity incl. non-controlling | 38.8B+2.7% | 37.8B+12.3% | 33.7B+15.0% | 29.3B+6.7% | 27.4B+10.0% | |
| Total liabilities & equity | 111B+15.3% | 96.2B+10.3% | 87.2B+11.0% | 78.6B+9.1% | 72.0B+8.1% | |
| Common shares outstanding | 653M+0.3% | 651M+3.0% | 631M+0.4% | 629M-0.8% | 634M+9.9% | |
| Shares outstanding (cover) | 653M+0.3% | 651M+3.1% | 632M+0.5% | 629M-0.3% | 631M+4.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.57B-7.0% | 4.91B-21.1% | 6.22B+444.5% | 1.14B-70.3% | 3.84B+48.3% | ||
| Depreciation & amortization | 2.56B+5.2% | 2.44B+9.4% | 2.23B+10.3% | 2.02B+8.8% | 1.85B+11.3% | |
| Intangible amortization | 19.0M-26.9% | 26.0M+0.0% | 26.0M+0.0% | 26.0M+18.2% | 22.0M+100.0% | |
| Share-based compensation | 64.0M-25.6% | 86.0M+7.5% | 80.0M+12.7% | 71.0M+12.7% | 63.0M-11.3% | |
| Deferred income taxes | 568M+2128.6% | -28.0M-115.0% | 187M-52.3% | 392M+609.1% | -77.0M-148.4% | |
| Change in inventory | 64.0M-13.5% | 74.0M-7.5% | 80.0M+370.6% | 17.0M-80.5% | 87.0M+148.6% | |
| Change in payables | -7.00M+94.7% | -131M+51.5% | -270M-162.8% | 430M+63.5% | 263M+255.4% | |
| -12.5B-37.5% | -9.12B-4.6% | -8.72B-73.0% | -5.04B+8.5% | -5.51B-1096.0% | ||
| Capital expenditure | 10.6B+29.2% | 8.21B-2.2% | 8.40B+56.7% | 5.36B+6.8% | 5.01B+7.2% | |
| Free cash flow | -6.05B-82.8% | -3.31B-51.8% | -2.18B+48.3% | -4.21B-259.3% | -1.17B+43.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | -23.0M+0.0% | -23.0M-91.7% | -12.0M-100.0% | -6.00M+45.5% | -11.0M+26.7% | |
| 9.93B+83.1% | 5.42B+124.2% | 2.42B-36.0% | 3.78B+199.9% | 1.26B+153.1% | ||
| Long-term debt issued | 11.3B+30.1% | 8.67B+13.1% | 7.67B-23.2% | 9.98B+164.6% | 3.77B-37.6% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 4.51B-17.8% | 5.49B-6.4% | |
| Common stock issued | 32.0M-97.4% | 1.22B+740.7% | 145M+3525.0% | 4.00M-20.0% | 5.00M-54.5% | |
| Common stock repurchased | 58.0M+34.9% | 43.0M+34.4% | 32.0M-93.3% | 478M+41.0% | 339M-40.1% | |
| Dividends paid | 1.60B+6.9% | 1.50B+1.1% | 1.48B+3.7% | 1.43B+7.4% | 1.33B+13.4% | |
| Other financing activities | -93.0M-66.1% | -56.0M+34.1% | -85.0M-142.9% | -35.0M+82.4% | -199M-298.0% | |
| FX effect on cash | — | -13.0M-316.7% | 6.00M+700.0% | -1.00M-150.0% | 2.00M | |
| Net change in cash | 1.96B+63.6% | 1.20B+1743.8% | -73.0M+38.7% | -119M+70.5% | -404M-152.6% | |
| Interest paid | 1.45B+20.2% | 1.21B+2.8% | 1.17B+15.6% | 1.01B-12.8% | 1.16B+11.2% | |
| Income taxes paid | 376M+30.1% | 289M+46.7% | 197M-30.6% | 284M+23.5% | 230M-83.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 57.7B+0.9% | 57.1B+21.5% | 47.0B-3.2% | 48.6B+16.3% | 41.8B+8.3% | |
| P/E | 31.4×+57.2% | 20.0×-9.2% | 22.0×-40.3% | 36.9×+16.3% | 31.7×+237.3% | |
| P/S | 4.2×-2.9% | 4.3×+53.8% | 2.8×-14.0% | 3.3×+0.9% | 3.2×-4.2% | |
| P/B | 1.8×-0.3% | 1.8×+9.9% | 1.7×-7.3% | 1.8×+11.8% | 1.6×-2.6% | |
| Earnings yield | 3.2%-36.4% | 5.0%+10.1% | 4.5%+67.6% | 2.7%-14.0% | 3.2%-70.4% | |
| Dividend yield | 2.9%+3.4% | 2.8%-11.2% | 3.2%+7.5% | 3.0%-10.9% | 3.3%+1.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SRE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SRE filings on SEC EDGAR → Not investment advice.