Q1 FY2026 · ended Mar 31, 2026 · Revenue $3.43B, -6.9% YoY · Filed May 7, 2026
Sempra (SRE) files with the SEC under industry code 4932, Gas & Other Services Combined. In Q1 of fiscal 2026, the quarter ended Mar 31, 2026, it reported revenue of $3.4 billion and net income of $1.0 billion. Free cash flow was -$652.0 million. As of Mar 31, 2026 it held $794.0 million in cash and investments and $5.0 billion in total debt.
Revenue
$3.43B
-6.9% vs year-ago quarter
Net income
$1.04B
+13.1% vs year-ago quarter
Operating cash flow
$1.81B
+22.1% vs year-ago quarter
Free cash flow
$-652.00M
+23.7% vs year-ago quarter
EPS
$1.58
+13.7% vs year-ago quarter
Dividend per share
$0.66
+1.5% vs year-ago quarter
Shares outstanding
653.69M
+0.2% vs year-ago quarter
Net cash
$-4.19B
Q1 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.4B | $3.3B | $2.8B | $2.7B | $3.7B |
| Net income | $1.0B | $352.0M | $95.0M | $473.0M | $917.0M |
| Diluted EPS | $1.58 | $0.54 | $0.12 | $0.71 | $1.39 |
| Operating cash flow | $1.8B | $1.2B | $1.1B | $784.0M | $1.5B |
| Free cash flow | -$652.0M | -$2.2B | -$1.5B | -$1.5B | -$854.0M |
| Total assets | $113.5B | $110.9B | $106.9B | $99.9B | $99.0B |
| Stockholders' equity | $32.2B | $31.6B | $31.2B | $31.7B | $31.6B |
| Cash and investments | $794.0M | $29.0M | $5.0M | $155.0M | $1.7B |
| Total debt | $5.0B | $6.7B | $3.1B | $3.6B | $3.4B |
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.