Sempra
SREA | NYSE
$18.53
+$0.08 (+0.43%)
At close: Oct 30, 2026, 4:00 PM ET
$18.55
+$0.02 (+0.11%)
After-hours:
Oct 30, 2026, 4:08 PM ET
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 | 1.84B | 2.86B | 3.08B | 2.14B | 1.32B | 2.08B |
Depreciation & Amortization | 2.56B | 2.44B | 2.23B | 2.02B | 1.86B | 1.67B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 63M | n/a |
Other Working Capital | 282M | 568M | 1.93B | -2.97B | 1.86B | 728M |
Other Non-Cash Items | -513M | -853M | -1.08B | -240M | -474M | -901M |
Deferred Income Tax | 533M | -20M | 249M | 392M | -78M | 159M |
Change in Working Capital | 145M | 481M | 1.75B | -3.17B | 1.52B | 345M |
Operating Cash Flow | 4.57B | 4.91B | 6.22B | 1.14B | 4.21B | 3.35B |
Capital Expenditures | -10.61B | -8.22B | -8.4B | -5.36B | -5.02B | -4.68B |
Cash Acquisitions | 327M | 1.24B | 2.41B | 1.36B | 2.61B | -607M |
Purchase of Investments | -3.05B | -1.88B | -610M | -700M | -969M | -1.53B |
Sales Maturities Of Investments | 1.1B | 951M | 661M | 1.39B | 999M | 1.45B |
Other Investing Acitivies | 23M | 23M | 9M | 6M | -294M | 5.19B |
Investing Cash Flow | -12.21B | -7.88B | -5.93B | -3.31B | -2.67B | -182M |
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 | -222M | -883M | -213M | -379M | 168M |
Financial Cash Flow | 9.6B | 4.19B | -370M | 2.05B | -1.95B | -2.4B |
Net Cash Flow | -1.56B | 1.3B | -125M | -168M | -404M | 843M |
Free Cash Flow | -6.05B | -3.31B | -2.18B | -4.22B | -807M | -1.32B |
Adj. Free Cash Flow | -6.05B | -3.31B | -2.18B | -4.22B | -870M | -1.32B |
Maintenance CapEx | -8.73B | -8.22B | -789.25M | n/a | n/a | -1.75B |
Growth CapEx | -1.88B | n/a | -7.61B | -5.36B | -5.02B | -2.92B |
Owner Earnings | -4.16B | -3.31B | 5.43B | 1.14B | 4.21B | 1.6B |
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