SEMPRA
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.7B | $13.2B | $16.7B | $14.4B | $12.9B |
| Interest expense | $1.5B | $1.0B | $1.3B | $1.1B | $1.2B |
| Pretax income | $1.2B | $2.1B | $2.6B | $1.3B | $219.0M |
| Income tax expense | $701.0M | $219.0M | $490.0M | $556.0M | $99.0M |
| Net income | $1.8B | $2.9B | $3.1B | $2.1B | $1.3B |
| Balance Sheet | |||||
| Cash and equivalents | $29.0M | $1.6B | $236.0M | $370.0M | $559.0M |
| Current assets | $34.8B | $5.3B | $5.5B | $5.9B | $4.4B |
| Total assets | $110.9B | $96.2B | $87.2B | $78.6B | $72.0B |
| Current liabilities | $21.9B | $9.7B | $10.1B | $9.9B | $10.0B |
| Total debt | $12.0B | $16.6B | $12.2B | $10.7B | — |
| Stockholders' equity | $31.6B | $31.2B | $28.7B | $27.1B | $26.0B |
| Cash Flow Statement | |||||
| Cash from operations | $4.6B | $4.9B | $6.2B | $1.1B | $3.8B |
| Depreciation and amortization | $2.5B | $2.4B | $2.2B | $2.0B | $1.9B |
| Stock-based compensation | $64.0M | $86.0M | $80.0M | $71.0M | $63.0M |
| Capital expenditure | $10.6B | $8.2B | $8.4B | $5.4B | $5.0B |
| Free cash flow | -$6.0B | -$3.3B | -$2.2B | -$4.2B | -$1.2B |
| Dividends paid | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B |
| Share repurchases | $58.0M | $43.0M | $32.0M | $478.0M | $339.0M |
Shares outstanding 653.7M · Free float 100.0%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.