Sempra (SREA) Financials
SREA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 110.9 billion | 68.9 billion |
| Sept. 30, 2025 | 106.9 billion | 66.7 billion |
| June 30, 2025 | 99.9 billion | 61.6 billion |
| March 31, 2025 | 99.0 billion | 60.8 billion |
SREA Free Cash Flow and Stock based compensation
No data available :(
SREA Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | -428.0 million |
| Sept. 30, 2025 | 95.0 million |
| June 30, 2025 | 472.0 million |
| March 31, 2025 | 917.0 million |
SREA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 2.0 million | 29.0 billion | 2.4 billion |
| Sept. 30, 2025 | 7.0 million | 29.0 billion | - |
| June 30, 2025 | 180.0 million | 34.9 billion | - |
| March 31, 2025 | 1.8 billion | 33.3 billion | - |
SREA Shares Outstanding
SREA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 3.4 billion | - | - | - |
| Sept. 30, 2025 | 2.6 billion | - | - | - |
| June 30, 2025 | 2.3 billion | - | - | - |
| March 31, 2025 | 2.3 billion | - | - | - |
SREA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 3.7 billion | 1.0 billion |
| Sept. 30, 2025 | 3.2 billion | 1.6 billion |
| June 30, 2025 | 3.0 billion | 1.8 billion |
| March 31, 2025 | 3.8 billion | 2.2 billion |
SREA Revenue by Segment
SREA
Price: $21.25
Dividend Yield: 6.73%
Forward Dividend Yield: 6.75%
Dividend Per Share: 1.44 USD
Exchange: NYQ
Sector: Public Utilities
Industry: Natural Gas Distribution
Volume: 35747
Market Capitalization: 13.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: -0.18%
DGR5: -0.38%