Sempra
SRE | NYSE
$85.54
-$0.52 (-0.60%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 866M | 3.5B | 3.62B | 2.29B | 1.46B | 4.11B |
Depreciation & Amortization | 2.56B | 2.44B | 2.23B | 2.02B | 1.86B | 1.67B |
Stock-Based Compensation | n/a | 86M | 80M | 71M | 63M | 71M |
Other Working Capital | 282M | -525M | 1.02B | -3.46B | 1.01B | -29M |
Other Non-Cash Items | 458M | -484M | -791M | 397M | -44M | -3.1B |
Deferred Income Tax | 533M | -20M | 249M | 392M | -78M | 159M |
Change in Working Capital | 145M | -612M | 835M | -4.02B | 583M | -306M |
Operating Cash Flow | 4.57B | 4.91B | 6.22B | 1.14B | 3.84B | 2.59B |
Capital Expenditures | -10.61B | -8.22B | -8.4B | -5.36B | -5.02B | -4.68B |
Cash Acquisitions | 327M | n/a | n/a | n/a | n/a | -652M |
Purchase of Investments | -3.05B | -1.88B | -992M | -1.08B | -1.59B | -2.09B |
Sales Maturities Of Investments | 1.1B | 942M | 661M | 762M | 999M | 1.44B |
Other Investing Acitivies | 23M | 32M | 12M | 632M | 102M | 6.53B |
Investing Cash Flow | -12.21B | -9.12B | -8.72B | -5.04B | -5.51B | 553M |
Debt Repayment | 7.32B | 4.78B | 1.93B | 4.21B | 197M | -1.57B |
Common Stock Repurchased | -958M | -43M | -32M | -478M | -339M | -566M |
Dividend Paid | -1.64B | -1.54B | -1.53B | -1.47B | -1.43B | -1.33B |
Other Financial Acitivies | 4.85B | 1.01B | 2.05B | 1.52B | 2.83B | 194M |
Financial Cash Flow | 9.6B | 5.42B | 2.42B | 3.78B | 1.26B | -2.37B |
Net Cash Flow | -1.56B | 1.2B | -73M | -119M | -404M | 768M |
Free Cash Flow | -6.05B | -3.31B | -2.18B | -4.22B | -1.17B | -2.09B |
Adj. Free Cash Flow | -6.05B | -3.39B | -2.26B | -4.29B | -1.24B | -2.16B |
Maintenance CapEx | -7.87B | -8.22B | -7.56B | n/a | n/a | -2.97B |
Growth CapEx | -2.75B | n/a | -838.77M | -5.36B | -5.02B | -1.71B |
Owner Earnings | -3.3B | -3.31B | -1.34B | 1.14B | 3.84B | -376.54M |
Add to Watchlist
Select watchlists to add or remove SRE