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
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 | 2.54B | 2.07B | 1.84B | 2.16B | 2.71B | 2.97B | 2.86B | 2.93B | 3.02B | 2.91B | 3.07B | 2.78B | 2.54B | 2.5B | 2.14B | 2.31B | 1.17B | 1.05B | 1.32B | 1.16B | 2.2B | 2.26B |
Depreciation & Amortization | 2.5B | 1.92B | 2.56B | 2.58B | 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 | 42M | 11M | 11M | 13M | 13M | 20M | 41M | 41M | 41M | 35M | 14M | 14M | 14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21M | 21M |
Other Working Capital | 382M | 223M | 145M | 228M | 284M | 141M | 481M | 1.14B | 1.02B | 2.2B | 1.95B | 672M | -1.07B | -2.34B | -2.55B | -738M | 2.16B | 2.19B | 2.04B | 1.25B | -340M | 17M |
Other Non-Cash Items | -698M | 259M | -349M | -826M | -857M | -1.04B | -1.06B | -1.83B | -1.47B | -1.4B | -1.23B | -18M | -716M | -387M | -240M | -1.5B | -534M | -456M | -411M | 310M | 52M | -1.41B |
Deferred Income Tax | 646M | 405M | 357M | 585M | -34M | -34M | 151M | -37M | 63M | 63M | 179M | 169M | 266M | 298M | 392M | 468M | 108M | 172M | -78M | 12M | 364M | 417M |
Change in Working Capital | 382M | 223M | 145M | 228M | 284M | 141M | 481M | 1.14B | 1.02B | 2.2B | 1.95B | -294M | -1.7B | -2.96B | -3.17B | -933M | 1.63B | 1.65B | 1.52B | 1.02B | -565M | -202M |
Operating Cash Flow | 5.42B | 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 | 4.32B | 4.31B | 4.21B | 4.31B | 3.82B | 2.78B |
Capital Expenditures | -10.66B | -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 | 244M | 244M | 278M | 3.41B | 870M | 870M | 1.12B | 1.42B | 2.07B | 2.07B | 2.06B | 1.53B | 69M | 1.7B | 1.36B | 4.29B | 4.33B | 2.66B | 2.61B | -609M | -558M | -569M |
Purchase of Investments | -58M | -2.27B | -3.05B | -2.87B | -2.98B | -2.25B | -1.67B | -1.19B | -485M | -485M | -469M | -491M | -484M | -639M | -700M | -762M | -816M | -915M | -969M | -1.15B | -958M | -944M |
Sales Maturities Of Investments | 518M | 769M | 1.1B | 1.08B | 1.09B | 838M | 726M | 637M | 522M | 522M | 504M | 578M | 1.19B | 1.35B | 1.39B | 1.43B | 854M | 953M | 999M | 1.08B | 890M | 881M |
Other Investing Acitivies | -2.94B | -827M | 23M | 15M | 15M | -149M | -150M | -163M | -167M | -77M | -74M | -73M | -73M | 9M | 6M | -297M | -296M | -298M | -294M | -4M | 672M | 5.94B |
Investing Cash Flow | -12.89B | -12.82B | -12.26B | -8.01B | -10.03B | -9.31B | -8.2B | -7.38B | -6.01B | -6.47B | -6.37B | -6.35B | -6.58B | -3.57B | -3.31B | -290M | -877M | -2.64B | -2.67B | -5.65B | -4.86B | 459M |
Debt Repayment | 8.14B | 7.43B | 6.57B | 5.31B | 4.96B | 6.27B | 5.1B | 4.02B | 2.21B | 2.83B | 2.48B | 4.38B | 5.33B | 2.3B | 4.21B | 429M | 1.02B | 2.51B | 197M | 428M | -1.35B | -3.94B |
Common Stock Repurchased | -921M | -921M | -958M | -60M | -61M | -60M | -43M | -41M | -41M | -41M | -32M | -32M | -33M | -283M | -478M | -778M | -777M | -528M | -339M | -40M | -543M | -549M |
Dividend Paid | -1.66B | -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 | 4.38B | 5.27B | 5.66B | 758M | 696M | -147M | -221M | -636M | -665M | -904M | -993M | -605M | -603M | -320M | -213M | -338M | -506M | -469M | -379M | -284M | -246M | 41M |
Financial Cash Flow | 9.99B | 10.12B | 9.65B | 5.61B | 5.21B | 5.72B | 4.5B | 1.96B | 125M | 513M | 76M | 2.23B | 3.2B | 217M | 2.05B | -2.15B | -1.72B | 80M | -1.95B | -1.3B | -3.53B | -4.92B |
Net Cash Flow | -1B | -1.32B | -1.56B | -575M | -64M | 1.03B | 1.3B | -805M | -907M | 115M | -118M | 660M | -876M | -1.91B | -168M | -170M | 1.67B | 1.77B | -404M | -2.64B | -4.56B | -1.51B |
Free Cash Flow | -5.24B | -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 | -635M | -725M | -807M | -661M | -1.08B | -2.07B |
Adj. Free Cash Flow | -5.29B | -5.86B | -6.06B | -4.92B | -4.39B | -4.1B | -3.35B | -3.5B | -2.99B | -2.45B | -2.19B | -3.09B | -4.78B | -4.47B | -4.22B | -2.63B | -635M | -725M | -807M | -661M | -1.1B | -2.09B |
Maintenance CapEx | -5.84B | -6.91B | -8.66B | -6.76B | -7.5B | -7.1B | -7.29B | -7.97B | -7.82B | -8.38B | -6.45B | -6.06B | -4.27B | -1.82B | -1.82B | n/a | n/a | -243.46M | -243.46M | -401.51M | -1.52B | -1.27B |
Growth CapEx | -4.82B | -3.83B | -1.96B | -2.89B | -1.52B | -1.52B | -929.98M | -120.07M | -120.07M | -120.07M | -1.95B | -1.83B | -3.01B | -4.17B | -3.54B | -4.95B | -4.95B | -4.79B | -4.77B | -4.57B | -3.39B | -3.57B |
Owner Earnings | -422.95M | -2.02B | -4.09B | -2.02B | -2.85B | -2.56B | -2.38B | -3.34B | -2.82B | -2.29B | -228.93M | -1.25B | -1.75B | -302M | -675M | 2.32B | 4.32B | 4.07B | 3.96B | 3.91B | 2.3B | 1.5B |
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