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 Quarter 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 | 942M | 1.15B | 352M | 95M | 472M | 917M | 676M | 649M | 724M | 812M | 748M | 732M | 614M | 980M | 449M | 496M | 571M | 623M | 615M | -637M | 445M | 895M |
Depreciation & Amortization | 1.23B | n/a | 608M | 662M | 653M | 640M | 626M | 614M | 603M | 594M | 576M | 563M | 549M | 539M | 519M | 506M | 501M | 493M | 479M | 471M | 463M | 442M |
Stock-Based Compensation | 44M | n/a | -2M | n/a | 13M | n/a | n/a | n/a | 20M | 21M | n/a | n/a | 14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 29M | 239M | -50M | 164M | -130M | 161M | 33M | 220M | -273M | 501M | 691M | 96M | 911M | 252M | -587M | -1.65B | -361M | 41M | 1.23B | 1.25B | -327M | -111M |
Other Non-Cash Items | -1.18B | 420M | 304M | -241M | -224M | -188M | -173M | -272M | -405M | -214M | -941M | 90M | -331M | -44M | 267M | -608M | -2M | 103M | -995M | 360M | 76M | 148M |
Deferred Income Tax | 241M | n/a | -25M | 430M | n/a | -48M | 203M | -189M | n/a | 137M | 15M | -89M | n/a | 253M | 5M | 8M | 32M | 347M | 81M | -352M | 96M | 97M |
Change in Working Capital | 29M | 239M | -50M | 164M | -130M | 161M | 33M | 220M | -273M | 501M | 691M | 96M | 911M | 252M | -1.55B | -1.31B | -345M | 41M | 682M | 1.25B | -327M | -80M |
Operating Cash Flow | 1.31B | 1.81B | 1.19B | 1.11B | 784M | 1.48B | 1.37B | 1.02B | 669M | 1.85B | 1.09B | 1.39B | 1.76B | 1.98B | -313M | -909M | 757M | 1.61B | 862M | 1.09B | 753M | 1.5B |
Capital Expenditures | -2.23B | -2.46B | -3.41B | -2.56B | -2.3B | -2.34B | -2.45B | -1.94B | -1.9B | -1.93B | -2.32B | -1.79B | -2.45B | -1.83B | -1.82B | -1.18B | -1.16B | -1.2B | -1.41B | -1.18B | -1.24B | -1.18B |
Cash Acquisitions | n/a | n/a | -3.02B | 3.27B | n/a | 34M | 114M | 722M | n/a | 281M | 417M | 1.37B | n/a | 277M | -116M | -92M | 1.63B | -66M | 2.82B | -51M | -43M | -115M |
Purchase of Investments | 1.49B | n/a | -808M | -735M | -725M | -778M | -631M | -845M | n/a | -197M | -148M | -140M | n/a | -181M | -170M | -133M | -155M | -242M | -232M | -187M | -254M | -296M |
Sales Maturities Of Investments | n/a | n/a | 267M | 251M | 251M | 329M | 247M | 262M | n/a | 217M | 158M | 147M | n/a | 199M | 232M | 759M | 155M | 242M | 270M | 187M | 254M | 288M |
Other Investing Acitivies | -2.11B | -850M | 20M | 3M | n/a | n/a | 12M | 3M | -164M | -1M | -1M | -1M | -74M | 2M | n/a | -1M | 8M | -1M | -303M | n/a | 6M | 3M |
Investing Cash Flow | -2.85B | -3.31B | -6.95B | 224M | -2.78B | -2.75B | -2.71B | -1.79B | -2.06B | -1.63B | -1.9B | -417M | -2.53B | -1.53B | -1.87B | -646M | 481M | -1.27B | 1.15B | -1.23B | -1.28B | -1.3B |
Debt Repayment | 813M | 2.74B | 2.74B | 1.85B | 100M | 1.88B | 1.49B | 1.49B | 1.42B | 700M | 405M | -312M | 2.04B | 351M | 2.3B | 644M | -991M | 2.26B | -1.48B | 1.24B | 496M | -59M |
Common Stock Repurchased | -1M | -20M | -900M | n/a | -1M | -57M | -2M | -1M | n/a | -40M | n/a | -1M | n/a | -31M | n/a | -2M | -250M | -226M | -300M | -1M | -1M | -37M |
Dividend Paid | -417M | -409M | -426M | -408M | -429M | -380M | -400M | -380M | -401M | -362M | -396M | -375M | -396M | -360M | -382M | -359M | -384M | -349M | -372M | -356M | -365M | -337M |
Other Financial Acitivies | -143M | -394M | 4.87B | 54M | 745M | -8M | -33M | -8M | -98M | -82M | -448M | -37M | -337M | -171M | -60M | -35M | -54M | -64M | -185M | -203M | -17M | 26M |
Financial Cash Flow | 282M | 1.91B | 6.29B | 1.5B | 415M | 1.44B | 2.24B | 1.11B | 918M | 226M | -294M | -725M | 1.31B | -211M | 1.86B | 249M | -1.68B | 1.62B | -2.34B | 679M | 118M | -407M |
Net Cash Flow | -1.26B | 407M | 24M | -173M | -1.58B | 173M | 1B | 338M | -483M | 442M | -1.1B | 236M | 539M | 209M | -324M | -1.3B | -499M | 1.96B | -326M | 536M | -395M | -219M |
Free Cash Flow | -918M | -652M | -2.22B | -1.45B | -1.52B | -854M | -1.09B | -913M | -1.23B | -82M | -1.23B | -400M | -695M | 150M | -2.13B | -2.09B | -400M | 403M | -547M | -91M | -490M | 321M |
Adj. Free Cash Flow | -962M | -652M | -2.22B | -1.45B | -1.53B | -854M | -1.09B | -913M | -1.25B | -103M | -1.23B | -400M | -709M | 150M | -2.13B | -2.09B | -400M | 403M | -547M | -91M | -490M | 321M |
Maintenance CapEx | -1.23B | n/a | -3.41B | -1.19B | -2.3B | -1.75B | -1.52B | -1.94B | -1.9B | -1.93B | -2.2B | -1.79B | -2.45B | n/a | -1.82B | n/a | n/a | n/a | n/a | n/a | -243.46M | n/a |
Growth CapEx | -993M | -2.46B | n/a | -1.37B | n/a | -590.14M | -929.98M | n/a | n/a | n/a | -120.07M | n/a | n/a | -1.83B | n/a | -1.18B | -1.16B | -1.2B | -1.41B | -1.18B | -999.54M | -1.18B |
Owner Earnings | 75M | 1.81B | -2.22B | -84.95M | -1.52B | -263.86M | -155.02M | -913M | -1.23B | -82M | -1.11B | -400M | -695M | 1.98B | -2.13B | -909M | 757M | 1.61B | 862M | 1.09B | 509.54M | 1.5B |
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