Sempra 5.750% Junior Subordinated Notes due 2079 financials
$18.93−1.10%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.00B | $3.65B | $3.75B | $3.15B | $3.00B | $3.80B | $3.76B | $2.78B | $3.01B | $3.64B | $3.49B | $3.33B |
| Gross profit | $2.89B | $3.16B | $3.19B | $2.70B | $2.64B | $3.14B | $3.31B | $2.56B | $2.66B | $2.89B | $2.92B | $2.73B |
| Gross margin | 96.4% | 86.5% | 85.0% | 85.8% | 88.0% | 82.5% | 88.2% | 92.3% | 88.5% | 79.3% | 83.8% | 81.8% |
| Operating income | $832.0M | $1.09B | $389.0M | $497.0M | $584.0M | $959.0M | $1.05B | $446.0M | $572.0M | $898.0M | $681.0M | $613.0M |
| Net income | $796.0M | $1.04B | $352.0M | $77.0M | $461.0M | $906.0M | $665.0M | $638.0M | $713.0M | $801.0M | $737.0M | $721.0M |
| Net margin | 26.6% | 28.4% | 9.4% | 2.4% | 15.4% | 23.8% | 17.7% | 23.0% | 23.7% | 22.0% | 21.1% | 21.6% |
| Diluted EPS | $1.21 | $1.58 | $0.54 | $0.12 | $0.71 | $1.39 | $1.04 | $1.00 | $1.12 | $1.26 | $1.16 | $1.14 |
| EBITDA | $1.44B | $1.71B | $997.0M | $1.16B | $1.24B | $1.60B | $1.67B | $1.06B | $1.18B | $1.49B | $681.0M | $1.18B |
| Operating cash flow | $1.31B | $1.81B | $1.19B | $1.11B | $784.0M | $1.48B | $1.36B | $1.02B | $669.0M | $1.85B | $941.0M | $930.0M |
| Free cash flow | -$918.0M | -$652.0M | -$2.22B | -$1.45B | -$1.52B | -$854.0M | -$1.08B | -$913.0M | -$1.23B | -$82.0M | -$1.38B | -$540.0M |
| Diluted shares | 655.9M | 655.5M | 655.1M | 654.0M | 653.2M | 653.0M | 642.1M | 638.1M | 636.3M | 635.4M | 634.2M | 632.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $48.0M | $794.0M | $29.0M | $5.0M | $155.0M | $1.74B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $36.66B | $36.43B | $35.02B | $33.59B | $38.59B | $37.73B |
| Total assets | $115.28B | $113.52B | $110.88B | $106.92B | $99.91B | $99.01B |
| Total liabilities | $71.97B | $70.79B | $68.88B | $66.70B | $61.61B | $60.81B |
| Shareholders' equity | $43.31B | $39.47B | $42.00B | $31.17B | $31.72B | $31.66B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology