financial statements

The full income statement, balance sheet, and cash-flow statement for DBA Sempra (SRE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	12.4B YoY+5.1%	11.8B YoY-20.4%	14.8B YoY+8.2%	13.7B YoY+17.5%	11.7B YoY+13.2%
Amortization of intangibles	19.0M YoY-26.9%	26.0M YoY+0.0%	26.0M YoY+0.0%	26.0M YoY+18.2%	22.0M YoY+100.0%
Provision for credit losses	61.0M YoY-69.8%	202M YoY-56.7%	467M YoY+279.7%	123M YoY+173.3%	45.0M YoY-63.7%
Interest expense	1.53B YoY+46.0%	1.05B YoY-19.9%	1.31B YoY+24.2%	1.05B YoY-12.0%	1.20B YoY+10.8%
Interest & investment income	103M YoY+68.9%	61.0M YoY-31.5%	89.0M YoY+18.7%	75.0M YoY+8.7%	69.0M YoY-28.1%
Other non-operating income	169M YoY+24.3%	136M YoY+3.8%	131M YoY+445.8%	24.0M YoY-58.6%	58.0M YoY+220.8%
Equity-method income	1.60B YoY-0.3%	1.61B YoY+8.6%	1.48B YoY-1.1%	1.50B YoY+11.5%	1.34B YoY+356.8%
Pre-tax income	1.79B YoY-34.1%	2.71B YoY-16.8%	3.26B YoY+62.3%	2.01B YoY+141.2%	833M YoY-53.3%
Income tax	701M YoY+220.1%	219M YoY-55.3%	490M YoY-11.9%	556M YoY+461.6%	99.0M YoY-60.2%
	1.84B YoY-35.8%	2.86B YoY-6.9%	3.08B YoY+43.8%	2.14B YoY+62.3%	1.32B YoY-67.9%
Discontinued operations	—	—	—	0.00	0.00 YoY-100.0%
Net income to non-controlling interest	—	638M YoY+17.5%	543M YoY+271.9%	146M YoY+0.7%	145M YoY-15.7%
Preferred dividends	—	1.00M YoY+0.0%	1.00M YoY+0.0%	1.00M YoY+0.0%	1.00M YoY+0.0%
Net income to common	1.80B YoY-36.2%	2.82B YoY-7.0%	3.03B YoY+44.7%	2.09B YoY+67.0%	1.25B YoY-66.7%
	$2.75 YoY-37.8%	$4.42 YoY-7.7%	$4.79 YoY+44.7%	$3.31 YoY+64.7%	$2.01 YoY-84.4%
EPS (basic)	$2.75 YoY-38.1%	$4.44 YoY-7.7%	$4.81 YoY+44.9%	$3.32 YoY+65.2%	$2.01 YoY-84.5%
Weighted-avg shares (basic)	653M YoY+3.0%	634M YoY+0.6%	630M YoY-0.0%	630M YoY+1.1%	624M YoY+114.2%
Weighted-avg shares (diluted)	654M YoY+2.5%	638M YoY+0.8%	633M YoY-0.0%	633M YoY+1.1%	626M YoY+114.2%
Dividends per share	$2.58 YoY+4.0%	$2.48 YoY+4.2%	$2.38 YoY+3.9%	$2.29 YoY+4.1%	$2.20 YoY-47.4%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	34.8B YoY+559.2%	5.29B YoY-3.4%	5.47B YoY-7.5%	5.91B YoY+35.1%	4.38B YoY-3.0%
Cash & equivalents	29.0M YoY-98.1%	1.56B YoY+563.1%	236M YoY-36.2%	370M YoY-33.8%	559M YoY-41.8%
Accounts receivable	1.77B YoY-10.9%	1.98B YoY-7.8%	2.15B YoY-18.4%	2.63B YoY+27.2%	2.07B YoY+31.2%
Inventory	561M YoY+0.4%	559M YoY+16.0%	482M YoY+19.6%	403M YoY+3.6%	389M YoY+26.3%
Prepaid expenses	247M YoY-3.1%	255M YoY-6.6%	273M YoY+1.9%	268M YoY+3.1%	260M YoY+20.9%
Other current assets	262M YoY-31.1%	380M YoY+578.6%	56.0M YoY+14.3%	49.0M YoY+63.3%	30.0M YoY-79.9%
	111B YoY+15.3%	96.2B YoY+10.3%	87.2B YoY+11.0%	78.6B YoY+9.1%	72.0B YoY+8.1%
Property, plant & equipment	47.8B YoY+0.0%	47.8B YoY+0.0%	47.8B YoY+0.0%	47.8B YoY+8.9%	43.9B YoY+9.7%
Operating lease right-of-use	1.26B YoY+7.2%	1.18B YoY+62.8%	723M YoY+10.4%	655M YoY+10.3%	594M YoY+9.4%
Goodwill	0.00 YoY-100.0%	1.60B YoY+0.0%	1.60B YoY+0.0%	1.60B YoY+0.0%	1.60B YoY+0.0%
Intangible assets	0.00 YoY-100.0%	292M YoY-8.2%	318M YoY-7.6%	344M YoY-7.0%	370M YoY+83.2%
Deferred tax assets	10.0M YoY-94.2%	172M YoY+33.3%	129M YoY-4.4%	135M YoY-10.6%	151M YoY+11.0%
Other non-current assets	1.30B YoY-25.7%	1.75B YoY+9.1%	1.60B YoY+16.0%	1.38B YoY+11.1%	1.24B YoY+65.2%
	21.9B YoY+126.3%	9.68B YoY-4.1%	10.1B YoY+1.9%	9.90B YoY-1.4%	10.0B YoY+46.7%
Accounts payable	1.46B YoY-34.7%	2.24B YoY+1.2%	2.21B YoY+10.9%	1.99B YoY+19.3%	1.67B YoY+23.0%
Accrued liabilities	250M YoY+0.0%	250M YoY+0.0%	250M YoY+0.0%	250M YoY+0.0%	250M YoY+0.0%
Short-term & current debt	4.17B YoY+106.6%	2.02B YoY-13.9%	2.34B YoY-30.1%	3.35B YoY-3.4%	3.47B YoY+292.2%
Current lease liability	90.0M YoY-1.1%	91.0M YoY+30.0%	70.0M YoY+32.1%	53.0M YoY+8.2%	49.0M YoY-5.8%
Other current liabilities	1.22B YoY+0.0%	1.22B YoY+0.0%	1.22B YoY-11.8%	1.38B YoY+22.0%	1.13B YoY+11.3%
Non-current lease liability	1.18B YoY+15.4%	1.02B YoY+70.1%	599M YoY+13.4%	528M YoY+12.3%	470M YoY+15.5%
Deferred tax liabilities	6.13B YoY+4.8%	5.84B YoY+11.2%	5.25B YoY+14.4%	4.59B YoY+32.0%	3.48B YoY+21.1%
Other non-current liabilities	0.00 YoY-100.0%	352M YoY+14.7%	307M YoY+2.0%	301M YoY-74.7%	1.19B YoY+0.0%
	31.6B YoY+1.2%	31.2B YoY+8.9%	28.7B YoY+5.8%	27.1B YoY+4.4%	26.0B YoY+11.2%
Preferred stock	1.69B YoY+0.0%	1.69B YoY+0.0%	1.69B YoY+0.0%	1.69B YoY+0.0%	1.69B YoY+0.0%
Common stock	14.7B YoY+8.7%	13.5B YoY+10.8%	12.2B YoY+0.4%	12.2B YoY+2.5%	11.9B YoY+68.2%
Retained earnings	17.1B YoY+0.7%	17.0B YoY+7.9%	15.7B YoY+10.8%	14.2B YoY+4.8%	13.5B YoY-0.9%
Accumulated other comprehensive income	-197M YoY-18.7%	-166M YoY-10.7%	-150M YoY-11.1%	-135M YoY+57.5%	-318M YoY+36.4%
Non-controlling interest	2.45B YoY+0.0%	2.45B YoY+0.0%	2.45B YoY+0.0%	2.45B YoY+0.0%	2.45B YoY+0.0%
Total equity incl. non-controlling	38.8B YoY+2.7%	37.8B YoY+12.3%	33.7B YoY+15.0%	29.3B YoY+6.7%	27.4B YoY+10.0%
Total liabilities & equity	111B YoY+15.3%	96.2B YoY+10.3%	87.2B YoY+11.0%	78.6B YoY+9.1%	72.0B YoY+8.1%
Common shares issued	218M YoY+0.0%	218M YoY+0.0%	218M YoY+0.0%	218M YoY+0.0%	218M YoY+0.0%
Common shares outstanding	653M YoY+0.3%	651M YoY+3.0%	631M YoY+0.4%	629M YoY-0.8%	634M YoY+9.9%
Shares outstanding (cover)	653M YoY+3.0%	633M YoY+0.6%	629M YoY+100.2%	314M YoY-1.6%	319M YoY+10.7%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	4.57B YoY-7.0%	4.91B YoY-21.1%	6.22B YoY+444.5%	1.14B YoY-70.3%	3.84B YoY+48.3%
Depreciation & amortization	2.56B YoY+5.2%	2.44B YoY+9.4%	2.23B YoY+10.3%	2.02B YoY+8.8%	1.85B YoY+11.3%
Share-based compensation	64.0M YoY-25.6%	86.0M YoY+7.5%	80.0M YoY+12.7%	71.0M YoY+12.7%	63.0M YoY-11.3%
Deferred income taxes	568M YoY+2128.6%	-28.0M YoY-115.0%	187M YoY-52.3%	392M YoY+609.1%	-77.0M YoY-148.4%
Change in inventory	64.0M YoY-13.5%	74.0M YoY-7.5%	80.0M YoY+370.6%	17.0M YoY-80.5%	87.0M YoY+148.6%
Change in payables	-7.00M YoY+94.7%	-131M YoY+51.5%	-270M YoY-162.8%	430M YoY+63.5%	263M YoY+255.4%
	-12.5B YoY-37.5%	-9.12B YoY-4.6%	-8.72B YoY-73.0%	-5.04B YoY+8.5%	-5.51B YoY-1096.0%
Capital expenditure	10.6B YoY+29.2%	8.21B YoY-2.2%	8.40B YoY+56.7%	5.36B YoY+6.8%	5.01B YoY+7.2%
Other investing activities	-23.0M YoY+0.0%	-23.0M YoY-91.7%	-12.0M YoY-100.0%	-6.00M YoY+45.5%	-11.0M YoY+26.7%
	9.93B YoY+83.1%	5.42B YoY+124.2%	2.42B YoY-36.0%	3.78B YoY+199.9%	1.26B YoY+153.1%
Long-term debt issued	11.3B YoY+30.1%	8.67B YoY+13.1%	7.67B YoY-23.2%	9.98B YoY+164.6%	3.77B YoY-37.6%
Long-term debt repaid	—	—	—	4.51B YoY-17.8%	5.49B YoY-6.4%
Common stock issued	32.0M YoY-97.4%	1.22B YoY+740.7%	145M YoY+3525.0%	4.00M YoY-20.0%	5.00M YoY-54.5%
Common stock repurchased	58.0M YoY+34.9%	43.0M YoY+34.4%	32.0M YoY-93.3%	478M YoY+41.0%	339M YoY-40.1%
Dividends paid	1.60B YoY+6.9%	1.50B YoY+1.1%	1.48B YoY+3.7%	1.43B YoY+7.4%	1.33B YoY+13.4%
Other financing activities	-93.0M YoY-66.1%	-56.0M YoY+34.1%	-85.0M YoY-142.9%	-35.0M YoY+82.4%	-199M YoY-298.0%
FX effect on cash	—	-13.0M YoY-316.7%	6.00M YoY+700.0%	-1.00M YoY-150.0%	2.00M
Net change in cash	1.96B YoY+63.6%	1.20B YoY+1743.8%	-73.0M YoY+38.7%	-119M YoY+70.5%	-404M YoY-152.6%
Interest paid	1.45B YoY+20.2%	1.21B YoY+2.8%	1.17B YoY+15.6%	1.01B YoY-12.8%	1.16B YoY+11.2%
Income taxes paid	376M YoY+30.1%	289M YoY+46.7%	197M YoY-30.6%	284M YoY+23.5%	230M YoY-83.4%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	57.6B YoY+3.7%	55.6B YoY+18.1%	47.0B YoY+93.6%	24.3B YoY+15.0%	21.1B YoY+14.9%
P/E	31.4× YoY+61.6%	19.4× YoY+113.8%	9.1× YoY-8.6%	9.9× YoY-38.0%	16.0× YoY+228.2%
P/S	4.6× YoY-1.3%	4.7× YoY+211.3%	1.5× YoY-17.6%	1.8× YoY+1.4%	1.8× YoY+1.5%
P/B	1.8× YoY+2.5%	1.8× YoY+113.7%	0.8× YoY-7.3%	0.9× YoY+10.5%	0.8× YoY+3.4%
Earnings yield	3.2% YoY-38.1%	5.2% YoY-53.2%	11.0% YoY+9.4%	10.1% YoY+61.3%	6.2% YoY-69.5%
Dividend yield	2.9% YoY+3.4%	2.8% YoY-11.2%	3.2% YoY+7.5%	3.0% YoY-10.9%	3.3% YoY-49.3%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: SRE's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SRE filings on SEC EDGAR → Not investment advice.

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financial statements