SRE · XBRL financial data

Sempra financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SRE's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Revenue	3,335	3,334	3,491*	3,640	3,011	2,776	3,758*	—	—	—	year only	—
Revenue from contracts with customers	2,892	2,894	3,173*	3,697	2,484	2,569	3,068*	3,681	2,700	2,756	3,281*	3,428
Interest income	17	19	29*	13	17	17	14*	34	14	17	38*	40
Interest expense	317	312	314*	305	311	328	105*	433	359	403	337*	382
Other income (expense)	31	3	56*	99	30	65	(58)*	91	59	49	(30)*	100
Income tax expense (benefit)	175	(52)	(9)*	172	(130)	(105)	282*	57	172	482	(10)*	65
Net income (loss)	615	732	748*	812	725	649	676*	917	473	95	352*	1,037
Earnings per share, basic‡ USD per share	0.48	0.57	—	1.27	1.13	1.01	1.06*	1.39	0.71	0.12	0.54*	1.59
Earnings per share, diluted‡ USD per share	0.48	0.57	—	1.26	1.12	1.00	1.05*	1.39	0.71	0.12	0.54*	1.58
Weighted average shares, basic‡ millions of shares	1,260	1,260	—	633	633	634	635*	652	653	653	653*	654
Weighted average shares, diluted‡ millions of shares	1,264	1,265	—	635	636	638	642*	653	653	654	655*	655

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (August 2023); filings made before it reported them unadjusted.
† Share count changed about 1/2 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (SRE's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Cash and cash equivalents	1,077	1,149	236	606	228	560	1,565	1,739	155	5	29	794
Accounts receivable	1,970	1,939	2,151	2,075	1,552	1,716	1,983	2,107	1,612	1,409	1,767	1,604
Inventory	383	451	482	458	467	519	559	568	625	565	561	530
Total current assets	4,847	5,310	5,470	5,640	4,378	5,099	5,285	5,665	4,169	31,726	34,837	36,203
Right-of-use asset	722	721	723	715	711	888	1,177	1,177	1,152	1,219	1,262	1,297
Goodwill	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	1,602	0	0	—
Total assets	82,727	85,735	87,181	89,604	90,473	93,748	96,155	99,010	99,907	106,919	110,878	113,518
Total current liabilities	8,451	8,765	10,090	9,064	9,540	9,843	9,676	9,934	8,607	19,988	21,894	21,439
Lease liability, non-current	—	—	599	—	—	—	1,019	—	—	—	1,176	—
Retained earnings	15,024	15,371	15,732	16,141	16,461	16,707	16,979	17,465	17,505	17,161	17,092	17,699
Total stockholders' equity	27,836	28,238	28,675	29,135	29,479	29,703	31,222	31,643	31,697	31,152	31,594	32,239
Total liabilities and equity	82,727	85,735	87,181	89,604	90,473	93,748	96,155	99,010	99,907	106,919	110,878	113,518
Common shares outstanding (cover page)‡ millions of shares	1,259	1,259	632	633	633	633	651	652	652	653	653	654

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (August 2023); filings made before it reported them unadjusted.
† Share count changed about 1/2 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (SRE's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Net income (loss)	615	732	748*	812	725	649	676*	917	473	95	352*	1,037
Stock-based compensation	14*	22*	27*	21	20*	22*	23*	(2)	13*	14*	39*	25
Depreciation and amortization	549	563	576*	594	603	614	—	—	—	—	—	—
Net cash from operating activities	1,757*	1,392*	1,089*	1,851	669*	1,022*	1,365*	1,482	784*	1,110*	1,189*	1,809
Purchases of property and equipment	2,452*	1,792*	—	—	—	—	—	—	—	—	—	—
Net cash from investing activities	(2,526)*	(1,883)*	(2,412)*	(2,107)	(2,061)*	(2,128)*	(2,822)*	(2,785)	(2,778)*	(3,042)*	(3,932)*	(3,311)
Proceeds from issuing common stock	0*	0*	145*	10	8*	8*	1,193*	10	9*	7*	6*	9
Share repurchases	0*	1*	0*	40	0*	1*	2*	57	1*	0*	0*	20
Dividends paid	374*	375*	374*	362	379*	380*	378*	380	407*	408*	408*	409
Proceeds from long-term debt	3,628*	1,297*	758*	2,044	1,768*	2,625*	2,237*	2,941	2,517*	3,434*	2,390*	3,345
Net cash from financing activities	1,306*	741*	221*	700	918*	1,448*	2,358*	1,476	415*	4,770*	3,269*	1,912
Net change in cash	539*	249*	(1,102)*	445	(483)*	339*	899*	173	(1,579)*	2,842*	527*	407

† Share count changed about 1/2 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 4932 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4932 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Sempra	794	3,428	1,809	653.7M	Q1 FY26 10-QMar 31, 2026
Exelon	1,469	7,319	not reported	1.0B	Q3 FY26 10-QSep 30, 2026
Public Service Enterprise Group	837	3,020	not reported	498.5M	Q3 FY26 10-QSep 30, 2026
Xcel Energy	2,483	not reported	2,071*	641.9M	Q3 FY26 10-QSep 30, 2026
PG&E	902	6,188	not reported	2.7B	Q3 FY26 10-QSep 30, 2026
Consolidated Edison	147	5,095	174	368.5M	Q1 FY26 10-QMar 31, 2026
Wec Energy Group	59	2,291	1,202*	329.0M	Q3 FY26 10-QSep 30, 2026
Duke Energy	2,140	not reported	1,512	779.6M	Q1 FY26 10-QMar 31, 2026
Ameren	12	2,092	770*	276.8M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.