Sempra (SRE) Financials
SRE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 115.3 billion | 72.0 billion |
| March 31, 2026 | 113.5 billion | 70.8 billion |
| Dec. 31, 2025 | 110.9 billion | 68.9 billion |
| Sept. 30, 2025 | 106.9 billion | 66.7 billion |
SRE Free Cash Flow and Stock based compensation
No data available :(
SRE Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 2.1 billion |
| March 31, 2026 | 1.0 billion |
| Dec. 31, 2025 | -428.0 million |
| Sept. 30, 2025 | 586.0 million |
SRE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 154.0 million | 31.0 billion | - |
| March 31, 2026 | 796.0 million | 30.8 billion | - |
| Dec. 31, 2025 | 2.0 million | 27.8 billion | 2.4 billion |
| Sept. 30, 2025 | 126.0 million | 29.0 billion | - |
SRE Shares Outstanding
SRE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 4.7 billion | - | - | - |
| March 31, 2026 | 2.5 billion | - | - | - |
| Dec. 31, 2025 | 3.4 billion | - | 189.0 million | - |
| Sept. 30, 2025 | 2.6 billion | - | 194.0 million | - |
SRE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.0 billion | 1.4 billion |
| March 31, 2026 | 3.7 billion | 1.7 billion |
| Dec. 31, 2025 | 3.8 billion | 2.5 billion |
| Sept. 30, 2025 | 3.2 billion | 2.4 billion |
SRE Revenue by Segment
SRE
Price: $84.26
Dividend Yield: 3.05%
Forward Dividend Yield: 3.22%
Payout Ratio: 52.99%
Dividend Per Share: 2.63 USD
Earnings Per Share: 3.47 USD
P/E Ratio: 24.76
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Diversified
Country: United States
Volume: 748557
Ebitda: 558.0 millionMarket Capitalization: 56.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 43
DGR3: 6.17%
DGR5: 4.35%
DGR10: 11.82%
DGR20: 10.83%