FY2025 · ended Dec 31, 2025 · Revenue $12.42B, +5.1% YoY · Filed Feb 26, 2026
Sempra (SRE) files with the SEC under industry code 4932, Gas & Other Services Combined. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $12.4 billion and net income of $1.8 billion. Free cash flow was -$6.0 billion. As of Mar 31, 2026 it held $794.0 million in cash and investments and $5.0 billion in total debt.
Revenue (TTM)
$12.16B
+3.1% vs year-ago TTM
Net income (TTM)
$1.96B
-34.0% vs year-ago TTM
Operating cash flow (TTM)
$4.89B
+7.8% vs year-ago TTM
Free cash flow (TTM)
$-5.84B
-43.3% vs year-ago TTM
EPS (TTM)
$2.94
-35.3% vs year-ago TTM
Dividend per share (TTM)
$2.59
+3.2% vs year-ago TTM
Shares outstanding
653.28M
+0.3% vs prior year
Net cash
$-4.19B
as of Mar 31, 2026
Operating margin
—
Company profile
- Industry
- Gas & Other Services Combined (SIC 4932)
- Listed as
- SRE (NYSE), SREA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- CA
- Headquarters
- San Diego, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1032208
- Former names
- SEMPRA ENERGY (until May 15, 2023); MINERAL ENERGY CO (until Jun 5, 1998)
Other Gas & Other Services Combined companies
- Ugi Corp /PA/ UGI
- Montauk Renewables, Inc. MNTK
- Clean Energy Fuels Corp. CLNE
- OPAL Fuels Inc. OPAL
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $12.4B | $11.8B | $14.8B | $13.7B | $11.7B |
| Net income | $1.8B | $2.9B | $3.1B | — | — |
| Diluted EPS | $2.75 | $4.42 | $4.79 | $3.31 | $2.01 |
| Operating cash flow | $4.6B | $4.9B | $6.2B | $1.1B | $3.8B |
| Free cash flow | -$6.0B | -$3.3B | -$2.2B | -$4.2B | -$1.2B |
| Total assets | $110.9B | $96.2B | $87.2B | $78.6B | $72.0B |
| Stockholders' equity | $31.6B | $31.2B | $28.7B | $27.1B | $26.0B |
| Cash and investments | $29.0M | $1.6B | $236.0M | $370.0M | $559.0M |
| Total debt | $6.7B | $4.4B | $4.4B | $5.3B | $5.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Other events
|
Aug 21, 2026 | Aug 21, 2026 |
| 8-K |
Current report
Other events
|
Aug 18, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.