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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $13.70B | $13.19B | $16.72B | $14.44B | $12.86B | $11.37B | $10.83B |
| Gross profit | $11.67B | $11.43B | $12.08B | $9.96B | $9.64B | $8.98B | $8.16B |
| Gross margin | 85.2% | 86.7% | 72.2% | 69.0% | 75.0% | 79.0% | 75.3% |
| Operating income | $2.43B | $2.96B | $3.72B | $2.30B | $1.25B | $2.52B | $2.58B |
| Net income | $1.80B | $2.82B | $3.03B | $2.09B | $1.25B | $3.76B | $2.06B |
| Net margin | 13.1% | 21.4% | 18.1% | 14.5% | 9.8% | 33.1% | 19.0% |
| Diluted EPS | $2.75 | $4.42 | $4.79 | $3.31 | $2.01 | $6.44 | $3.65 |
| EBITDA | $4.99B | $5.40B | $5.94B | $4.58B | $4.70B | $4.50B | $4.20B |
| Operating cash flow | $4.57B | $4.91B | $6.22B | $442.0M | $2.88B | $2.59B | $3.09B |
| Free cash flow | -$6.05B | -$3.31B | -$2.18B | -$4.92B | -$2.13B | -$3.52B | -$1.53B |
| Diluted shares | 653.8M | 637.9M | 632.7M | 632.8M | 626.1M | 584.5M | 564.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.0M | $1.56B | $236.0M | $370.0M | $559.0M | $960.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $35.02B | $35.85B | $31.08B | $28.92B | $26.63B | $24.36B |
| Total assets | $110.88B | $96.16B | $87.18B | $78.57B | $72.05B | $66.62B |
| Total liabilities | $68.88B | $58.37B | $53.53B | $49.32B | $44.63B | $41.69B |
| Shareholders' equity | $42.00B | $37.79B | $28.70B | $27.14B | $26.00B | $23.39B |
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