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SRE FINANCIAL STATEMENTS

Sempra Energy — balance sheet, income statement and cash flow trends

SRESempra Energy

🇺🇸 USA · US · Utilities · Utilities - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B20212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue13.6 B $Gross Profit5.7 B $ · 42%Operating Income3.7 B $ · 27%Pre-tax Income3.4 B $ · 25%Net Income to Owners2.3 B $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.6 B $+2.8%
Gross Profit5.7 B $+53.1%
Operating Income3.7 B $+22.1%
EBITDA6.5 B $+8.6%
Net Income to Owners2.3 B $-15.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B20212023202420252026

Capital Structure

Q2 2026
Total Assets115.3 B
  • Equity32.7 B $31%
  • Current Liabilities22.1 B $21%
  • Long-term Liabilities49.9 B $48%

Key Figures

YoY change
Total Assets115.3 B $+15.4%
Total Liabilities72 B $+16.8%
Total Equity32.7 B $+3.1%
Cash & ST Investments154 M $-0.6%
Total Debt36.7 B $-5.0%
Net Debt36.5 B $-5.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 B07.2 B $Operating-19.4 B $Investing15.1 B $Financing2.9 B $Net Change

Key Figures

YoY change
Operating Cash Flow7.2 B $+55.3%
Capital Expenditures13.1 B $+45.4%
Free Cash Flow-5.9 B $—
Dividends Paid2.1 B $+30.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.