SRE · XBRL financial data

Sempra financial statements, every fiscal year

The same tables from 6 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 years (SRE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	11,370	12,857	14,439	16,720	13,185	13,702
Revenue from contracts with customers	10,310	11,676	13,722	14,848	11,818	12,418
Interest income	96	69	75	89	61	103
Interest expense	1,081	1,198	1,054	1,309	1,049	1,532
Other income (expense)	(48)	58	24	131	136	169
Income tax expense (benefit)	249	99	556	490	219	701
Net income (loss)	—	1,318	2,139	3,075	2,862	1,837
Earnings per share, basic‡ USD per share	3.23	1.01	1.66	4.81	4.44	2.75
Earnings per share, diluted‡ USD per share	3.22	1.00	1.66	4.79	4.42	2.75
Weighted average shares, basic‡ millions of shares	1,164	1,247	1,261	630	634	653
Weighted average shares, diluted‡ millions of shares	1,169	1,252	1,266	633	638	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 years (SRE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	960	559	370	236	1,565	29
Accounts receivable	1,578	2,071	2,635	2,151	1,983	1,767
Inventory	308	389	403	482	559	561
Total current assets	4,511	4,375	5,912	5,470	5,285	34,837
Property and equipment, net	40,003	43,894	47,782	—	—	—
Right-of-use asset	543	594	655	723	1,177	1,262
Goodwill	1,602	1,602	1,602	1,602	1,602	0
Total assets	66,623	72,045	78,574	87,181	96,155	110,878
Total current liabilities	6,839	10,035	9,899	10,090	9,676	21,894
Lease liability, non-current	407	470	528	599	1,019	1,176
Retained earnings	13,673	13,548	14,201	15,732	16,979	17,092
Total stockholders' equity	23,373	25,981	27,115	28,675	31,222	31,594
Total liabilities and equity	66,623	72,045	78,574	87,181	96,155	110,878
Common shares outstanding (cover page)‡ millions of shares	1,210	1,263	1,258	632	651	653

‡ 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 years (SRE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	1,318	2,139	3,075	2,862	1,837
Stock-based compensation	71	63	71	80	86	64
Depreciation and amortization	1,666	1,855	2,019	2,227	—	—
Net cash from operating activities	2,591	3,842	1,142	6,218	4,907	4,565
Net cash from investing activities	553	(5,508)	(5,039)	(8,716)	(9,118)	(12,537)
Proceeds from issuing common stock	11	5	4	145	1,219	32
Share repurchases	566	339	478	32	43	58
Dividends paid	1,174	1,331	1,430	1,483	1,499	1,603
Proceeds from long-term debt	6,051	3,773	9,984	7,669	8,674	11,282
Repayments of long-term debt	5,864	5,489	4,510	—	—	—
Net cash from financing activities	(2,373)	1,260	3,779	2,419	5,424	9,930
Net change in cash	768	(404)	(119)	(73)	1,200	1,963

† 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.