US Stock MarketDetailed Quotes

Sempra Energy (SRE)

Watchlist
  • 90.430
  • -2.430-2.62%
Close May 15 16:00 ET
  • 90.430
  • 0.0000.00%
Post 16:54 ET
59.11BMarket Cap30.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sempra Energy (SRE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-54.34%794M
-98.15%29M
-98.15%29M
-99.11%5M
-32.02%155M
186.96%1.74B
563.14%1.57B
563.14%1.57B
-51.26%560M
-78.83%228M
-Cash and cash equivalents
-54.34%794M
-98.15%29M
-98.15%29M
-99.11%5M
-32.02%155M
186.96%1.74B
563.14%1.57B
563.14%1.57B
-51.26%560M
-78.83%228M
Receivables
-22.98%2.02B
-19.65%2B
-19.65%2B
-26.74%1.69B
4.82%2.2B
-4.80%2.62B
-12.48%2.48B
-12.48%2.48B
-9.68%2.3B
-18.13%2.1B
-Accounts receivable
-23.87%1.6B
-10.89%1.77B
-10.89%1.77B
-17.89%1.41B
3.87%1.61B
1.54%2.11B
-7.81%1.98B
-7.81%1.98B
-11.50%1.72B
-21.22%1.55B
-Taxes receivable
168.18%177M
-21.11%71M
-21.11%71M
-48.03%79M
55.79%148M
-16.46%66M
-4.26%90M
-4.26%90M
111.11%152M
28.38%95M
-Related party accounts receivable
126.67%34M
--0
--0
--0
-57.14%3M
-67.39%15M
-58.06%13M
-58.06%13M
-66.67%14M
-73.08%7M
-Other receivables
-53.01%203M
-60.45%157M
-60.45%157M
-52.61%200M
-1.81%433M
-21.74%432M
-29.23%397M
-29.23%397M
-15.26%422M
-9.82%441M
Inventory
-6.69%530M
0.36%561M
0.36%561M
8.86%565M
33.83%625M
24.02%568M
15.98%559M
15.98%559M
15.08%519M
21.93%467M
Prepaid assets
----
----
----
-21.34%247M
-9.25%157M
-20.63%227M
-6.59%255M
-6.59%255M
-3.38%314M
8.81%173M
Restricted cash
-90.00%2M
-90.48%2M
-90.48%2M
-90.91%2M
56.25%25M
-83.47%20M
-57.14%21M
-57.14%21M
-90.76%22M
-78.38%16M
Other current assets
180.00%994M
86.61%1.23B
86.61%1.23B
-43.34%719M
-53.07%596M
-72.54%355M
-55.34%657M
-55.34%657M
221.27%1.27B
274.63%1.27B
Total current assets
539.06%36.2B
559.17%34.84B
559.17%34.84B
522.20%31.73B
-4.77%4.17B
0.44%5.67B
-3.38%5.29B
-3.38%5.29B
-3.97%5.1B
-9.68%4.38B
Non current assets
Net PPE
-21.38%50.49B
-19.71%50.27B
-19.71%50.27B
-17.61%49.57B
12.94%65.95B
12.60%64.22B
12.45%62.61B
12.45%62.61B
11.63%60.16B
11.87%58.4B
-Gross PPE
-17.75%68.77B
-16.44%68.16B
-16.44%68.16B
-14.74%67.17B
11.71%85.61B
11.57%83.61B
11.41%81.57B
11.41%81.57B
10.86%78.78B
11.08%76.63B
-Accumulated depreciation
5.71%-18.29B
5.65%-17.89B
5.65%-17.89B
5.48%-17.6B
-7.77%-19.66B
-8.31%-19.4B
-8.13%-18.96B
-8.13%-18.96B
-8.41%-18.62B
-8.62%-18.24B
Goodwill and other intangible assets
----
--0
--0
--0
-1.36%1.88B
-1.31%1.89B
-1.35%1.89B
-1.35%1.89B
-1.30%1.9B
-1.35%1.91B
-Goodwill
----
--0
--0
--0
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
-Other intangible assets
----
----
----
----
-8.52%279M
-8.04%286M
-8.18%292M
-8.18%292M
-7.72%299M
-7.85%305M
Investments and advances
0.10%19.52B
-1.61%18.76B
-1.61%18.76B
-2.22%18.33B
9.54%20.12B
8.74%19.5B
8.04%19.07B
8.04%19.07B
7.34%18.75B
7.00%18.37B
Related parties assets
126.67%34M
--0
--0
--0
-57.14%3M
-67.39%15M
-58.06%13M
-58.06%13M
-66.67%14M
-73.08%7M
Non current deferred assets
-94.85%10M
-94.19%10M
-94.19%10M
-86.81%19M
18.66%159M
44.78%194M
33.33%172M
33.33%172M
-7.10%144M
-10.07%134M
Defined pension benefit
3.89%588M
3.42%605M
3.42%605M
0.00%585M
8.04%591M
1.25%566M
6.56%585M
6.56%585M
14.04%585M
5.19%547M
Other non current assets
-2.69%2.64B
-2.93%2.52B
-2.93%2.52B
-14.11%2.39B
3.77%2.84B
12.30%2.71B
29.33%2.6B
29.33%2.6B
-12.89%2.79B
1.79%2.73B
Total non current assets
-17.17%77.32B
-16.32%76.04B
-16.32%76.04B
-15.18%75.19B
11.20%95.74B
11.17%93.35B
11.21%90.87B
11.21%90.87B
10.23%88.65B
10.55%86.1B
Total assets
14.65%113.52B
15.31%110.88B
15.31%110.88B
14.05%106.92B
10.43%99.91B
10.50%99.01B
10.29%96.16B
10.29%96.16B
9.35%93.75B
9.36%90.47B
Liabilities
Current liabilities
Payables
-27.28%2.23B
-24.14%2.44B
-24.14%2.44B
-18.68%2.45B
13.30%3.12B
4.72%3.06B
2.81%3.22B
2.81%3.22B
-5.73%3.01B
2.65%2.75B
-accounts payable
-42.61%1.13B
-34.72%1.46B
-34.72%1.46B
-33.83%1.3B
15.57%2.03B
1.07%1.98B
1.22%2.24B
1.22%2.24B
-12.00%1.97B
-2.07%1.75B
-Dividends payable
1.21%920M
-0.39%770M
-0.39%770M
11.52%910M
10.84%818M
23.34%909M
11.87%773M
11.87%773M
11.17%816M
13.36%738M
-Due to related parties current
--0
--8M
--8M
--17M
166.67%8M
----
--0
--0
--0
-40.00%3M
-Other payable
-2.79%174M
-2.40%203M
-2.40%203M
-3.52%219M
3.11%265M
-23.50%179M
-7.14%208M
-7.14%208M
3.65%227M
9.83%257M
Current debt and capital lease obligation
25.70%5.59B
40.84%6.04B
40.84%6.04B
9.09%3.71B
-6.50%3.65B
97.34%4.44B
29.33%4.29B
29.33%4.29B
15.18%3.4B
13.74%3.91B
-Current debt
25.70%5.59B
40.84%6.04B
40.84%6.04B
9.09%3.71B
-6.50%3.65B
97.34%4.44B
29.33%4.29B
29.33%4.29B
15.18%3.4B
13.74%3.91B
Other current liabilities
556.26%13.31B
701.06%12.89B
701.06%12.89B
361.20%13.35B
-42.71%1.43B
-42.22%2.03B
-48.36%1.61B
-48.36%1.61B
44.70%2.89B
35.66%2.5B
Current liabilities
115.81%21.44B
126.27%21.89B
126.27%21.89B
103.07%19.99B
-9.78%8.61B
9.60%9.93B
-4.10%9.68B
-4.10%9.68B
12.30%9.84B
12.89%9.54B
Non current liabilities
Long term provisions
0.59%3.77B
0.16%3.74B
0.16%3.74B
1.91%3.78B
4.31%3.85B
2.40%3.75B
2.61%3.74B
2.61%3.74B
3.52%3.71B
4.33%3.69B
Long term debt and capital lease obligation
-7.33%30.85B
-8.17%28.98B
-8.17%28.98B
-6.39%28.99B
20.61%34.94B
12.76%33.29B
13.69%31.56B
13.69%31.56B
11.77%30.96B
5.25%28.97B
-Long term debt
-7.33%30.85B
-8.17%28.98B
-8.17%28.98B
-6.39%28.99B
20.61%34.94B
12.76%33.29B
13.69%31.56B
13.69%31.56B
11.77%30.96B
5.25%28.97B
Non current deferred liabilities
7.11%6.41B
4.82%6.13B
4.82%6.13B
12.97%6.11B
12.30%6.16B
7.16%5.99B
11.25%5.85B
11.25%5.85B
6.06%5.4B
8.33%5.49B
Due to related parties non current
----
--0
--0
--0
18.87%359M
19.13%355M
14.66%352M
14.66%352M
14.52%347M
7.09%302M
Employee benefits
-32.98%126M
-26.19%124M
-26.19%124M
-66.31%127M
-59.75%163M
-56.38%188M
-58.72%168M
-58.72%168M
22.01%377M
17.05%405M
Other non current liabilities
12.40%3.89B
17.05%3.76B
17.05%3.76B
18.74%3.69B
34.13%3.63B
38.75%3.46B
38.00%3.21B
38.00%3.21B
-4.46%3.11B
-12.05%2.71B
Total non current liabilities
-2.99%49.35B
-3.50%46.99B
-3.50%46.99B
-2.73%46.71B
16.46%53B
10.89%50.87B
12.10%48.69B
12.10%48.69B
9.87%48.03B
5.21%45.51B
Total liabilities
16.42%70.79B
18.01%68.88B
18.01%68.88B
15.26%66.7B
11.91%61.61B
10.67%60.81B
9.04%58.37B
9.04%58.37B
10.27%57.87B
6.46%55.05B
Shareholders'equity
Share capital
2.49%14.75B
2.01%14.72B
2.01%14.72B
7.74%14.22B
9.64%14.43B
9.72%14.39B
10.04%14.43B
10.04%14.43B
1.96%13.2B
1.59%13.16B
-common stock
9.25%14.73B
8.72%14.7B
8.72%14.7B
15.55%14.2B
10.35%13.52B
10.44%13.48B
10.78%13.52B
10.78%13.52B
2.11%12.29B
1.71%12.25B
-Preferred stock
-97.80%20M
-97.80%20M
-97.80%20M
-97.80%20M
0.00%909M
0.00%909M
0.00%909M
0.00%909M
0.00%909M
0.00%909M
Retained earnings
1.34%17.7B
0.67%17.09B
0.67%17.09B
2.72%17.16B
6.34%17.51B
8.20%17.47B
7.93%16.98B
7.93%16.98B
8.69%16.71B
9.56%16.46B
Gains losses not affecting retained earnings
2.05%-191M
-18.67%-197M
-18.67%-197M
-14.59%-212M
-77.69%-215M
-87.50%-195M
-10.67%-166M
-10.67%-166M
-208.33%-185M
0.00%-121M
Total stockholders'equity
1.88%32.26B
1.19%31.61B
1.19%31.61B
4.88%31.17B
7.52%31.72B
8.60%31.66B
8.88%31.24B
8.88%31.24B
5.18%29.72B
5.90%29.5B
Noncontrolling interests
60.10%10.47B
58.65%10.39B
58.65%10.39B
46.94%9.05B
11.13%6.58B
18.76%6.54B
32.00%6.55B
32.00%6.55B
23.14%6.16B
87.46%5.92B
Total equity
11.85%42.73B
11.14%42B
11.14%42B
12.09%40.22B
8.12%38.3B
10.22%38.2B
12.28%37.79B
12.28%37.79B
7.88%35.88B
14.20%35.42B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -54.34%794M-98.15%29M-98.15%29M-99.11%5M-32.02%155M186.96%1.74B563.14%1.57B563.14%1.57B-51.26%560M-78.83%228M
-Cash and cash equivalents -54.34%794M-98.15%29M-98.15%29M-99.11%5M-32.02%155M186.96%1.74B563.14%1.57B563.14%1.57B-51.26%560M-78.83%228M
Receivables -22.98%2.02B-19.65%2B-19.65%2B-26.74%1.69B4.82%2.2B-4.80%2.62B-12.48%2.48B-12.48%2.48B-9.68%2.3B-18.13%2.1B
-Accounts receivable -23.87%1.6B-10.89%1.77B-10.89%1.77B-17.89%1.41B3.87%1.61B1.54%2.11B-7.81%1.98B-7.81%1.98B-11.50%1.72B-21.22%1.55B
-Taxes receivable 168.18%177M-21.11%71M-21.11%71M-48.03%79M55.79%148M-16.46%66M-4.26%90M-4.26%90M111.11%152M28.38%95M
-Related party accounts receivable 126.67%34M--0--0--0-57.14%3M-67.39%15M-58.06%13M-58.06%13M-66.67%14M-73.08%7M
-Other receivables -53.01%203M-60.45%157M-60.45%157M-52.61%200M-1.81%433M-21.74%432M-29.23%397M-29.23%397M-15.26%422M-9.82%441M
Inventory -6.69%530M0.36%561M0.36%561M8.86%565M33.83%625M24.02%568M15.98%559M15.98%559M15.08%519M21.93%467M
Prepaid assets -------------21.34%247M-9.25%157M-20.63%227M-6.59%255M-6.59%255M-3.38%314M8.81%173M
Restricted cash -90.00%2M-90.48%2M-90.48%2M-90.91%2M56.25%25M-83.47%20M-57.14%21M-57.14%21M-90.76%22M-78.38%16M
Other current assets 180.00%994M86.61%1.23B86.61%1.23B-43.34%719M-53.07%596M-72.54%355M-55.34%657M-55.34%657M221.27%1.27B274.63%1.27B
Total current assets 539.06%36.2B559.17%34.84B559.17%34.84B522.20%31.73B-4.77%4.17B0.44%5.67B-3.38%5.29B-3.38%5.29B-3.97%5.1B-9.68%4.38B
Non current assets
Net PPE -21.38%50.49B-19.71%50.27B-19.71%50.27B-17.61%49.57B12.94%65.95B12.60%64.22B12.45%62.61B12.45%62.61B11.63%60.16B11.87%58.4B
-Gross PPE -17.75%68.77B-16.44%68.16B-16.44%68.16B-14.74%67.17B11.71%85.61B11.57%83.61B11.41%81.57B11.41%81.57B10.86%78.78B11.08%76.63B
-Accumulated depreciation 5.71%-18.29B5.65%-17.89B5.65%-17.89B5.48%-17.6B-7.77%-19.66B-8.31%-19.4B-8.13%-18.96B-8.13%-18.96B-8.41%-18.62B-8.62%-18.24B
Goodwill and other intangible assets ------0--0--0-1.36%1.88B-1.31%1.89B-1.35%1.89B-1.35%1.89B-1.30%1.9B-1.35%1.91B
-Goodwill ------0--0--00.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B
-Other intangible assets -----------------8.52%279M-8.04%286M-8.18%292M-8.18%292M-7.72%299M-7.85%305M
Investments and advances 0.10%19.52B-1.61%18.76B-1.61%18.76B-2.22%18.33B9.54%20.12B8.74%19.5B8.04%19.07B8.04%19.07B7.34%18.75B7.00%18.37B
Related parties assets 126.67%34M--0--0--0-57.14%3M-67.39%15M-58.06%13M-58.06%13M-66.67%14M-73.08%7M
Non current deferred assets -94.85%10M-94.19%10M-94.19%10M-86.81%19M18.66%159M44.78%194M33.33%172M33.33%172M-7.10%144M-10.07%134M
Defined pension benefit 3.89%588M3.42%605M3.42%605M0.00%585M8.04%591M1.25%566M6.56%585M6.56%585M14.04%585M5.19%547M
Other non current assets -2.69%2.64B-2.93%2.52B-2.93%2.52B-14.11%2.39B3.77%2.84B12.30%2.71B29.33%2.6B29.33%2.6B-12.89%2.79B1.79%2.73B
Total non current assets -17.17%77.32B-16.32%76.04B-16.32%76.04B-15.18%75.19B11.20%95.74B11.17%93.35B11.21%90.87B11.21%90.87B10.23%88.65B10.55%86.1B
Total assets 14.65%113.52B15.31%110.88B15.31%110.88B14.05%106.92B10.43%99.91B10.50%99.01B10.29%96.16B10.29%96.16B9.35%93.75B9.36%90.47B
Liabilities
Current liabilities
Payables -27.28%2.23B-24.14%2.44B-24.14%2.44B-18.68%2.45B13.30%3.12B4.72%3.06B2.81%3.22B2.81%3.22B-5.73%3.01B2.65%2.75B
-accounts payable -42.61%1.13B-34.72%1.46B-34.72%1.46B-33.83%1.3B15.57%2.03B1.07%1.98B1.22%2.24B1.22%2.24B-12.00%1.97B-2.07%1.75B
-Dividends payable 1.21%920M-0.39%770M-0.39%770M11.52%910M10.84%818M23.34%909M11.87%773M11.87%773M11.17%816M13.36%738M
-Due to related parties current --0--8M--8M--17M166.67%8M------0--0--0-40.00%3M
-Other payable -2.79%174M-2.40%203M-2.40%203M-3.52%219M3.11%265M-23.50%179M-7.14%208M-7.14%208M3.65%227M9.83%257M
Current debt and capital lease obligation 25.70%5.59B40.84%6.04B40.84%6.04B9.09%3.71B-6.50%3.65B97.34%4.44B29.33%4.29B29.33%4.29B15.18%3.4B13.74%3.91B
-Current debt 25.70%5.59B40.84%6.04B40.84%6.04B9.09%3.71B-6.50%3.65B97.34%4.44B29.33%4.29B29.33%4.29B15.18%3.4B13.74%3.91B
Other current liabilities 556.26%13.31B701.06%12.89B701.06%12.89B361.20%13.35B-42.71%1.43B-42.22%2.03B-48.36%1.61B-48.36%1.61B44.70%2.89B35.66%2.5B
Current liabilities 115.81%21.44B126.27%21.89B126.27%21.89B103.07%19.99B-9.78%8.61B9.60%9.93B-4.10%9.68B-4.10%9.68B12.30%9.84B12.89%9.54B
Non current liabilities
Long term provisions 0.59%3.77B0.16%3.74B0.16%3.74B1.91%3.78B4.31%3.85B2.40%3.75B2.61%3.74B2.61%3.74B3.52%3.71B4.33%3.69B
Long term debt and capital lease obligation -7.33%30.85B-8.17%28.98B-8.17%28.98B-6.39%28.99B20.61%34.94B12.76%33.29B13.69%31.56B13.69%31.56B11.77%30.96B5.25%28.97B
-Long term debt -7.33%30.85B-8.17%28.98B-8.17%28.98B-6.39%28.99B20.61%34.94B12.76%33.29B13.69%31.56B13.69%31.56B11.77%30.96B5.25%28.97B
Non current deferred liabilities 7.11%6.41B4.82%6.13B4.82%6.13B12.97%6.11B12.30%6.16B7.16%5.99B11.25%5.85B11.25%5.85B6.06%5.4B8.33%5.49B
Due to related parties non current ------0--0--018.87%359M19.13%355M14.66%352M14.66%352M14.52%347M7.09%302M
Employee benefits -32.98%126M-26.19%124M-26.19%124M-66.31%127M-59.75%163M-56.38%188M-58.72%168M-58.72%168M22.01%377M17.05%405M
Other non current liabilities 12.40%3.89B17.05%3.76B17.05%3.76B18.74%3.69B34.13%3.63B38.75%3.46B38.00%3.21B38.00%3.21B-4.46%3.11B-12.05%2.71B
Total non current liabilities -2.99%49.35B-3.50%46.99B-3.50%46.99B-2.73%46.71B16.46%53B10.89%50.87B12.10%48.69B12.10%48.69B9.87%48.03B5.21%45.51B
Total liabilities 16.42%70.79B18.01%68.88B18.01%68.88B15.26%66.7B11.91%61.61B10.67%60.81B9.04%58.37B9.04%58.37B10.27%57.87B6.46%55.05B
Shareholders'equity
Share capital 2.49%14.75B2.01%14.72B2.01%14.72B7.74%14.22B9.64%14.43B9.72%14.39B10.04%14.43B10.04%14.43B1.96%13.2B1.59%13.16B
-common stock 9.25%14.73B8.72%14.7B8.72%14.7B15.55%14.2B10.35%13.52B10.44%13.48B10.78%13.52B10.78%13.52B2.11%12.29B1.71%12.25B
-Preferred stock -97.80%20M-97.80%20M-97.80%20M-97.80%20M0.00%909M0.00%909M0.00%909M0.00%909M0.00%909M0.00%909M
Retained earnings 1.34%17.7B0.67%17.09B0.67%17.09B2.72%17.16B6.34%17.51B8.20%17.47B7.93%16.98B7.93%16.98B8.69%16.71B9.56%16.46B
Gains losses not affecting retained earnings 2.05%-191M-18.67%-197M-18.67%-197M-14.59%-212M-77.69%-215M-87.50%-195M-10.67%-166M-10.67%-166M-208.33%-185M0.00%-121M
Total stockholders'equity 1.88%32.26B1.19%31.61B1.19%31.61B4.88%31.17B7.52%31.72B8.60%31.66B8.88%31.24B8.88%31.24B5.18%29.72B5.90%29.5B
Noncontrolling interests 60.10%10.47B58.65%10.39B58.65%10.39B46.94%9.05B11.13%6.58B18.76%6.54B32.00%6.55B32.00%6.55B23.14%6.16B87.46%5.92B
Total equity 11.85%42.73B11.14%42B11.14%42B12.09%40.22B8.12%38.3B10.22%38.2B12.28%37.79B12.28%37.79B7.88%35.88B14.20%35.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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