SRE - NYSE

Sempra

SRE·NYSE

$90.34

+0.90%

UtilitiesDiversified Utilities

Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that covers 4,100 square miles. Its Southern California Gas Company segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas to a population of approximately 22 million covering an area of 24,000 square miles. The company's Sempra Texas Utilities segment engages in the regulated transmission and distribution of electricity serving 3.8 million homes and businesses, and operation of 140,000 miles of transmission and distribution lines. Its transmission system includes 18,249 circuit miles of transmission lines, a total of 1,174 transmission and distribution substations, and interconnection to 130 third-party generation facilities totaling 45,403 megawatts. The company was formerly known as Sempra Energy and changed its name to Sempra in July 2021. Sempra was founded in 1998 and is headquartered in San Diego, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$59.05B

EPS2.7500

P/E Ratio32.85

Earnings Date08/06/2026

110.88B

Assets

15%

3Y+41.0%

5Y+66.0%

10Y+132.0%

68.88B

Total Liabilities

18%

3Y+40.0%

5Y+65.0%

10Y+112.0%

42.00B

Total Equity

11%

3Y+44.0%

5Y+68.0%

10Y+176.0%

Sempra Funding & Solvency Profile

SRE · NYSE

Current Assets

Cash & Cash Equivalents2.00M

Net Receivables2.00B

Inventory561.00M

Other Current Assets32.25B

Total Current Assets35 B

Non-Current Assets

Property, Plant & Equipment50.27B

Goodwill & Intangible Assets0.00

Long-Term Investments18.89B

Other Non-Current Assets6.87B

Total Non-Current Assets76 B

Total Assets

110.88B

Financial Health Analysis

Current Ratio

1.59x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.64x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

13 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

31% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Sempra Balance Sheet

SRE • NYSE

Sempra Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2M	1.6B	236M	370M	559M	960M	108M	102M	288M	349M	403M	570M	904M	475M	252M	912M	7M	331M	668M	924M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	176M	0.0	0.0
Cash & Short-Term Investments	2M	1.6B	236M	370M	559M	960M	108M	102M	288M	349M	403M	570M	926M	475M	252M	912M	110M	667M	669M	924M
Net Receivables	2B	2.5B	2.8B	3.5B	2.6B	2.1B	1.9B	1.6B	1.7B	1.6B	1.5B	1.5B	1.6B	1.6B	1.4B	1.6B	1.7B	1.2B	3.9B	4.1B
Accounts Receivables	1.8B	2B	2.2B	2.6B	2.1B	1.6B	1.3B	1.2B	1.3B	1.4B	1.3B	1.2B	1.3B	1.1B	1.2B	891M	971M	903M	3.8B	4.1B
Other Receivables	228M	500M	686M	852M	500M	536M	599M	417M	424M	233M	226M	235M	303M	472M	157M	723M	694M	273M	114M	0.0
Inventory	561M	559M	482M	403M	389M	308M	277M	258M	307M	258M	298M	396M	287M	408M	346M	258M	197M	320M	224M	215M
Prepaids	0.0	255M	273M	268M	260M	215M	161M	35M	0.0	149M	0.0	0.0	-22M	-472M	0.0	0.0	112M	27M	-1M	0.0
Other Current Assets	32.3B	423M	1.6B	1.4B	596M	914M	933M	1.6B	1B	880M	681M	1.7B	1.2B	1.7B	379M	569M	211M	286M	5.2B	6.8B
Total Current Assets	34.8B	5.3B	5.5B	5.9B	4.4B	4.5B	3.3B	3.6B	3.3B	3.1B	2.9B	4.2B	4B	3.7B	2.3B	3.4B	2.3B	2.5B	10B	12B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	50.3B	62.6B	55.7B	48.4B	44.5B	40.5B	37B	34.4B	36.5B	32.9B	28B	25.9B	25.5B	25.2B	23.6B	19.9B	18.3B	16.9B	14.9B	13.2B
Goodwill	0.0	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	2.4B	2.4B	819M	931M	1B	1.1B	1B	87M	0.0	73M	170M	0.0
Intangible Assets	0.0	292M	318M	344M	370M	202M	213M	224M	596M	548M	404M	415M	426M	436M	448M	453M	1.7B	466M	9M	0.0
Goodwill & Intangible Assets	0.0	1.9B	1.9B	1.9B	2B	1.8B	1.8B	1.8B	3B	2.9B	1.2B	1.3B	1.5B	1.5B	1.5B	540M	524M	539M	179M	0.0
Long-Term Investments	18.9B	19.1B	17.7B	16.8B	15.8B	15.2B	15.1B	13B	3.6B	3.1B	4B	4B	2.6B	2.4B	3.2B	4.3B	5.6B	3.8B	2B	0.0
Tax Assets	10M	172M	129M	135M	151M	136M	155M	124M	170M	234M	2.2B	81M	170M	-22M	-798M	0.0	0.0	709M	0.0	0.0
Other Non-Current Assets	6.9B	7.1B	6.3B	5.3B	5.2B	4.4B	8.2B	7.8B	3.9B	5.5B	5B	4.3B	3.7B	3.6B	2.7B	2.2B	1.8B	2.7B	1.7B	3.8B
Total Non-Current Assets	76B	90.9B	81.7B	72.7B	67.7B	62.1B	62.3B	57B	47.1B	44.7B	38.3B	35.5B	33.2B	32.8B	30.9B	26.9B	26.2B	23.9B	18.8B	16.9B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-81M	0.0	0.0	107M	0.0	0.0	0.0	1.4B	0.0
Total Assets	110.9B	96.2B	87.2B	78.6B	72B	66.6B	65.7B	60.6B	50.5B	47.8B	41.2B	39.7B	37.2B	36.5B	33.4B	30.3B	28.5B	26.4B	30.1B	28.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.5B	3.2B	3.1B	2B	1.7B	1.4B	1.2B	1.2B	1.4B	1.3B	1.1B	1.2B	1.1B	976M	1.2B	1.1B	522M	606M	4B	1.7B
Accounts Payable	1.5B	2.2B	2.2B	2B	1.7B	1.4B	1.2B	1.2B	1.4B	1.3B	1.1B	1.2B	1.1B	976M	983M	755M	522M	412M	3.8B	1.6B
Other Payables	0.0	981M	920M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	189M	333M	0.0	194M	205M	145M
Accrued Expenses	521M	0.0	0.0	484M	479M	446M	476M	440M	439M	409M	423M	373M	376M	337M	323M	311M	264M	280M	7.6B	7.7B
Short Term Debt	6.1B	4.3B	3.3B	4.4B	3.6B	2.4B	5B	3.8B	3B	2.7B	1.5B	2.2B	1.7B	1.3B	785M	543M	1.2B	951M	1.1B	933M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	78M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-347M	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	274M	0.0	0.0	153M	42M	93M	64M	0.0	5M	0.0	0.0	0.0	663M	453M
Deferred Revenue	4M	0.0	0.0	0.0	0.0	0.0	-15M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	129M	0.0	0.0	0.0	0.0
Other Current Liabilities	13.8B	2.2B	3.6B	3B	4.3B	2.6B	2.3B	2.2B	1.9B	1.5B	1.5B	1.3B	1.2B	1.7B	1.9B	1.7B	1.9B	1.8B	-2.3B	0.0
Total Current Liabilities	21.9B	9.7B	10.1B	9.9B	10B	6.8B	9.2B	7.5B	6.6B	5.9B	4.6B	5.1B	4.4B	4.3B	4.2B	3.8B	3.9B	3.6B	10.4B	10.3B
NON-CURRENT LIABILITIES
Long Term Debt	27.8B	31.6B	27.8B	24.5B	21.1B	21.8B	20.8B	20.9B	16.4B	14.4B	13.1B	12.1B	11.3B	11.6B	10.1B	9B	7.5B	6.5B	4.6B	4.5B
Deferred Revenue (Non-Current)	64M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	150M	152M	149M	144M	155M	144M	142M	154M	146M	155M	153M	0.0
Deferred Tax Liabilities (Non-Current)	6.1B	5.8B	5.3B	4.6B	3.5B	2.9B	2.6B	2.3B	2.8B	3.8B	3.2B	3B	2.8B	2.1B	1.6B	1.6B	1.4B	1B	592M	479M
Other Non-Current Liabilities	10.6B	11.3B	10.4B	10.3B	10B	10.2B	11.3B	10.6B	9.3B	8.3B	7.5B	7.2B	6.8B	7.6B	7.1B	6.5B	6.4B	6.8B	5.7B	-5B
Total Non-Current Liabilities	47B	48.7B	43.4B	39.4B	34.6B	34.9B	34.7B	33.9B	28.7B	26.6B	24B	22.6B	21B	21.5B	18.9B	17.2B	15.3B	14.4B	11B	10.9B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-81M	0.0	0.0	-44M	0.0	0.0	0.0	327M	0.0
Capital Lease Obligations	2.4B	0.0	0.0	0.0	0.0	0.0	1.7B	1.4B	877M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	68.9B	58.4B	53.5B	49.3B	44.6B	41.7B	43.9B	41.4B	35.3B	32.5B	28.6B	27.6B	25.4B	25.7B	23B	21B	19.2B	18B	21.8B	21.3B
SHAREHOLDERS' EQUITY
Preferred Stock	20M	909M	909M	909M	909M	3.2B	2.3B	2.3B	20M	20M	20M	20M	20M	99M	99M	0.0	0.0	0.0	0.0	0.0
Common Stock	14.7B	13.5B	12.2B	12.2B	11.9B	7.1B	7.5B	5.5B	3.1B	3B	2.6B	2.5B	2.4B	2.2B	2.1B	0.0	0.0	0.0	0.0	0.0
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.5B	0.0	0.0	0.0	0.0	0.0	2.2B	2.1B	2B	2.4B	2.3B	3.2B	3.2B
Retained Earnings	17.1B	17B	15.7B	14.2B	13.5B	13.7B	11.1B	10.1B	10.1B	10.7B	10B	9.3B	8.8B	8.4B	8.2B	7.3B	7B	6.2B	5.5B	4.7B
Accumulated Other Comprehensive Income/Loss	-197M	-166M	-150M	-135M	-318M	-500M	-939M	-764M	-626M	-748M	-806M	-497M	-228M	-376M	0.0	-330M	-369M	-513M	-301M	-415M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.5B	0.0	0.0	0.0	0.0	0.0	-2.2B	-2.7B	171M	166M	161M	157M	179M
Total Stockholders' Equity	31.6B	31.2B	28.7B	27.1B	26B	23.4B	19.9B	17.2B	12.7B	13B	11.8B	11.3B	11B	10.4B	9.8B	9.2B	9.2B	8.1B	8.5B	7.7B
Total Equity	42B	37.8B	33.7B	29.3B	27.4B	24.9B	21.8B	19.2B	15.1B	15.2B	12.6B	12.1B	11.9B	10.8B	10.2B	9.2B	9.2B	8.4B	8.5B	7.7B
Minority Interest	10.4B	6.5B	5B	2.1B	1.4B	1.5B	1.9B	2.1B	2.5B	2.3B	750M	754M	822M	381M	383M	0.0	0.0	240M	0.0	0.0
SUMMARY
Total Liabilities & Equity	110.9B	96.2B	87.2B	78.6B	72B	66.6B	65.7B	60.6B	50.5B	47.8B	41.2B	39.7B	37.2B	36.5B	33.2B	30.3B	28.5B	26.4B	30.1B	28.9B
Total Investments	18.9B	19.1B	17.7B	16.8B	15.8B	15.2B	15.1B	13B	3.6B	3.1B	4B	4B	2.6B	2.4B	2.5B	4.3B	5.6B	4.7B	2B	7.8B
Total Debt	36.3B	35.8B	31.1B	28.9B	24.6B	24.2B	25.8B	24.6B	19.4B	17.1B	14.7B	14.3B	12.9B	12.9B	10.9B	9.5B	8.7B	7.5B	5.6B	5.5B
Net Debt	36.3B	34.3B	30.8B	28.5B	24.1B	23.2B	25.7B	24.5B	19.1B	16.8B	14.3B	13.7B	12B	12.4B	10.6B	8.6B	8.5B	7.1B	5B	4.5B
Shares Outstanding	652,681,521	652,681,521	652,681,521	652,681,521	652,681,521	652,681,521	652,681,521	652,681,521	652,681,521	652,681,521	652,681,521	652,681,521	652,681,521	652,681,521	652,681,521	652,681,521	652,681,521	652,681,521	652,681,521	652,681,521

SEC Filings

SRE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 11, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 17, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 20, 2026	March 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 16, 2026	2026	View Filing

Showing 1 to 10 of 559 filings

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