Sempra
SRE | NYSE
$85.89
-$0.17 (-0.20%)
Nov 2, 2026, 12:52 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.29B | 1.71B | 1.6B | 3.01B | 3.19B | 3.54B | 3.5B | 3.37B | 3.46B | 3.33B | 3.62B | 3.17B | 2.88B | 2.8B | 2.29B | 2.59B | 1.4B | 1.19B | 1.46B | 1.18B | 2.24B | 2.32B |
Depreciation & Amortization | 4.05B | 3.47B | 3.49B | 2.98B | 2.53B | 2.48B | 2.44B | 2.39B | 2.34B | 2.28B | 2.23B | 2.17B | 2.11B | 2.07B | 2.02B | 1.98B | 1.94B | 1.91B | 1.86B | 1.8B | 1.75B | 1.7B |
Stock-Based Compensation | 69M | 38M | 36M | 61M | 56M | 63M | 86M | 90M | 90M | 84M | 80M | 75M | 70M | 71M | 71M | 64M | 61M | 63M | 63M | 62M | 69M | 66M |
Other Working Capital | 507M | -116M | -485M | -922M | -920M | -1.01B | -612M | -592M | -470M | 684M | 667M | -690M | -3.07B | -4.14B | -4.35B | -2.75B | 787M | 821M | 669M | 825M | -712M | -355M |
Other Non-Cash Items | -1.05B | -515M | -200M | -773M | -344M | -330M | -484M | -581M | -477M | -589M | -791M | -127M | -123M | 92M | 397M | -267M | -244M | -90M | -44M | 86M | 51M | -1.43B |
Deferred Income Tax | 365M | 300M | 128M | 379M | 142M | -205M | -20M | -208M | -108M | 133M | 249M | 239M | 336M | 298M | 392M | 468M | 108M | 172M | -78M | 12M | 446M | 499M |
Change in Working Capital | 507M | -116M | -485M | -922M | -920M | -1.01B | -612M | -424M | -302M | 852M | 835M | -711M | -2.76B | -3.81B | -4.02B | -2.52B | 686M | 704M | 583M | 800M | -737M | -374M |
Operating Cash Flow | 7.23B | 4.89B | 4.57B | 4.74B | 4.65B | 4.54B | 4.91B | 4.63B | 5B | 6.09B | 6.22B | 4.82B | 2.52B | 1.52B | 1.14B | 2.32B | 3.95B | 3.95B | 3.84B | 3.94B | 3.82B | 2.78B |
Capital Expenditures | -13.12B | -10.74B | -10.61B | -9.65B | -9.03B | -8.62B | -8.22B | -8.09B | -7.95B | -8.5B | -8.4B | -7.89B | -7.28B | -5.98B | -5.36B | -4.95B | -4.95B | -5.04B | -5.02B | -4.97B | -4.9B | -4.85B |
Cash Acquisitions | 285M | 285M | 244M | 3.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51M | -101M | -216M | -639M | -677M | -681M |
Purchase of Investments | -1.3B | -3.51B | -3.05B | -2.87B | -2.59B | -2.27B | -1.88B | -1.39B | -1.17B | -1.02B | -891M | -1.01B | -1B | -1.02B | -1.08B | -1.45B | -1.47B | -1.52B | -1.59B | -1.72B | -1.86B | -1.86B |
Sales Maturities Of Investments | 913M | 1.16B | 1.1B | 1.07B | 1.08B | 1.05B | 942M | 862M | 747M | 679M | 661M | 735M | 721M | 719M | 762M | 762M | 816M | 915M | 961M | 1.08B | 1.18B | 1.18B |
Other Investing Acitivies | -6.18B | -3.22B | -3.21B | -3.21B | 24M | 33M | 32M | -88M | -92M | -92M | -89M | 10M | 636M | 635M | 632M | 406M | 197M | 245M | 356M | 929M | 1.37B | 6.64B |
Investing Cash Flow | -19.4B | -16.02B | -15.53B | -11.4B | -10.51B | -9.8B | -9.12B | -8.71B | -8.46B | -8.93B | -8.72B | -8.16B | -6.93B | -5.64B | -5.04B | -5.24B | -5.46B | -5.5B | -5.51B | -5.32B | -4.89B | 433M |
Debt Repayment | 10.36B | 7.66B | 7.32B | 6.07B | 5.71B | 5.96B | 4.78B | 3.7B | 1.89B | 2.28B | 1.93B | 3.82B | 4.78B | 2.3B | 4.21B | 429M | 1.02B | 2.51B | 197M | 428M | -1.35B | -3.94B |
Common Stock Repurchased | -941M | -921M | -958M | -60M | -61M | -60M | -43M | -41M | -41M | -41M | -32M | -32M | -33M | -283M | -478M | -778M | -777M | -528M | -339M | -40M | -540M | -546M |
Dividend Paid | -2.07B | -1.67B | -1.64B | -1.62B | -1.59B | -1.56B | -1.54B | -1.54B | -1.53B | -1.53B | -1.53B | -1.51B | -1.5B | -1.49B | -1.47B | -1.46B | -1.46B | -1.44B | -1.43B | -1.41B | -1.4B | -1.36B |
Other Financial Acitivies | 7.68B | 8.2B | 8.15B | 3.36B | 418M | 647M | 1.01B | 999M | 2.1B | 2.11B | 1.91B | 1.76B | 302M | 1.76B | 1.52B | 4.61B | 4.44B | 2.76B | 2.83B | -246M | -207M | 959M |
Financial Cash Flow | 15.1B | 13.32B | 12.92B | 8.99B | 5.7B | 6.2B | 5.42B | 3.29B | 2.58B | 2.97B | 2.42B | 4.04B | 3.55B | 2.29B | 3.78B | 2.8B | 3.23B | 3.31B | 1.26B | -1.27B | -3.5B | -4.89B |
Net Cash Flow | -236M | -963M | -1.56B | -680M | -168M | 928M | 1.2B | -801M | -891M | 131M | -73M | 705M | -851M | -1.83B | -119M | -121M | 1.72B | 1.76B | -404M | -2.64B | -4.56B | -1.68B |
Free Cash Flow | -5.9B | -5.85B | -6.05B | -4.91B | -4.37B | -4.08B | -3.31B | -3.46B | -2.94B | -2.41B | -2.18B | -3.08B | -4.76B | -4.47B | -4.22B | -2.63B | -1B | -1.09B | -1.17B | -1.03B | -1.08B | -2.07B |
Adj. Free Cash Flow | -5.96B | -5.88B | -6.08B | -4.97B | -4.43B | -4.14B | -3.39B | -3.55B | -3.03B | -2.5B | -2.26B | -3.15B | -4.83B | -4.54B | -4.29B | -2.7B | -1.06B | -1.15B | -1.24B | -1.09B | -1.15B | -2.14B |
Maintenance CapEx | -5.94B | -6.89B | -7.74B | -5.4B | -6.61B | -6.32B | -6.79B | -8.09B | -7.95B | -8.5B | -6.57B | -4.68B | -2.89B | -439.19M | -439.19M | n/a | n/a | -20.45M | -104.47M | -715.49M | -1.83B | -2.05B |
Growth CapEx | -7.18B | -3.84B | -2.88B | -4.25B | -2.41B | -2.3B | -1.42B | n/a | n/a | n/a | -1.83B | -3.21B | -4.39B | -5.54B | -4.92B | -4.95B | -4.95B | -5.02B | -4.91B | -4.25B | -3.07B | -2.79B |
Owner Earnings | 1.29B | -2B | -3.17B | -656.11M | -1.96B | -1.78B | -1.88B | -3.46B | -2.94B | -2.41B | -349M | 132.81M | -376.19M | 1.08B | 702.81M | 2.32B | 3.95B | 3.93B | 3.74B | 3.23B | 1.99B | 720.87M |
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