Company research
SEMPRA
CIK 1032208Updated Sep 26, 2026
Name history
SEMPRA ENERGY · through May 15, 2023MINERAL ENERGY CO · through Jun 5, 1998
SRE price & chart
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NYSE:SRE on TradingView ↗In the news
SoCalGas Board of Directors Approves Retirement of All Outstanding Shares of Preferred Stock ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Sempra - SRE ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Sempra - SRE ↗
Recent filings
SD filing
Other Events
Items 8.01, 9.01
Other Events
Items 8.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G filing
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 110,878,000,000Source | 96,155,000,000Source | 87,181,000,000Source | 78,574,000,000Source |
| Property, Plant and EquipmentUSD | — | — | — | 47,782,000,000Source |
| GoodwillUSD | 0Source | 1,602,000,000Source | 1,602,000,000Source | 1,602,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 0Source | 292,000,000Source | 318,000,000Source | 344,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 29,000,000Source | 1,565,000,000Source | 236,000,000Source | 370,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,767,000,000Source | 1,983,000,000Source | 2,151,000,000Source | 2,635,000,000Source |
| Inventory, NetUSD | 561,000,000Source | 559,000,000Source | 482,000,000Source | 403,000,000Source |
| Assets, CurrentUSD | 34,837,000,000Source | 5,285,000,000Source | 5,470,000,000Source | 5,912,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,262,000,000Source | 1,177,000,000Source | 723,000,000Source | 655,000,000Source |
| Other Assets, NoncurrentUSD | 1,300,000,000Source | 1,749,000,000Source | 1,603,000,000Source | 1,382,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 14,699,000,000Source | 13,520,000,000Source | 12,204,000,000Source | 12,160,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 17,092,000,000Source | 16,979,000,000Source | 15,732,000,000Source | 14,201,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -197,000,000Source | -166,000,000Source | -150,000,000Source | -135,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 31,594,000,000Source | 31,222,000,000Source | 28,675,000,000Source | 27,115,000,000Source |
| Liabilities and EquityUSD | 110,878,000,000Source | 96,155,000,000Source | 87,181,000,000Source | 78,574,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 21,894,000,000Source | 9,676,000,000Source | 10,090,000,000Source | 9,899,000,000Source |
| Operating Lease, Liability, CurrentUSD | 90,000,000Source | 91,000,000Source | 70,000,000Source | 53,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,176,000,000Source | 1,019,000,000Source | 599,000,000Source | 528,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 6,127,000,000Source | 5,845,000,000Source | 5,254,000,000Source | 4,591,000,000Source |
| Other Liabilities, NoncurrentUSD | 0Source | 352,000,000Source | 307,000,000Source | — |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 6,117,000,000Source | 5,673,000,000Source | 5,125,000,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 2,072,000,000Source | 3,500,000,000Source | 3,618,000,000Source | 2,285,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | 2,227,000,000Source | 2,019,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 64,000,000Source | 86,000,000Source | 80,000,000Source | 71,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 64,000,000Source | 74,000,000Source | 80,000,000Source | 17,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | -7,000,000Source | -131,000,000Source | -270,000,000Source | 430,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 568,000,000Source | -28,000,000Source | 187,000,000Source | 392,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 4,565,000,000Source | 4,907,000,000Source | 6,218,000,000Source | 1,142,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -12,537,000,000Source | -9,118,000,000Source | -8,716,000,000Source | -5,039,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -23,000,000Source | -23,000,000Source | -9,000,000Source | -6,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 58,000,000Source | 43,000,000Source | 32,000,000Source | 478,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 9,930,000,000Source | 5,424,000,000Source | 2,419,000,000Source | 3,779,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 1,603,000,000Source | 1,499,000,000Source | 1,483,000,000Source | 1,430,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -93,000,000Source | -56,000,000Source | -85,000,000Source | -35,000,000Source |
| Repayments of Long-term DebtUSD | — | — | — | 4,510,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,963,000,000Source | 1,200,000,000Source | -73,000,000Source | -119,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 1,589,000,000Source | 389,000,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,449,000,000Source | 1,205,000,000Source | 1,172,000,000Source | 1,014,000,000Source |
| Income Taxes Paid, NetUSD | 376,000,000Source | 289,000,000Source | 197,000,000Source | 284,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | -13,000,000Source | 6,000,000Source | -1,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 56,000,000Source | 77,000,000Source | 71,000,000Source | 61,000,000Source |
| Amortization of Intangible AssetsUSD | 19,000,000Source | 26,000,000Source | 26,000,000Source | 26,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 164,000,000Source | 156,000,000Source | 148,000,000Source | 141,000,000Source |
| DepreciationUSD | 2,537,000,000Source | 2,409,000,000Source | 2,202,000,000Source | 1,995,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 13,000,000Source | -16,000,000Source | 2,000,000Source | -24,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 1,000,000Source | 0Source |
| Gain (Loss) on InvestmentsUSD | 52,000,000Source | 36,000,000Source | 28,000,000Source | -42,000,000Source |
| GoodwillUSD | 0Source | 1,602,000,000Source | 1,602,000,000Source | 1,602,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 2,285,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 1,604,000,000Source | 1,609,000,000Source | 1,481,000,000Source | 666,000,000Source |
| Income Tax Expense (Benefit)USD | 701,000,000Source | 219,000,000Source | 490,000,000Source | 556,000,000Source |
| InterestExpenseNonoperatingUSD | 1,532,000,000Source | 1,049,000,000Source | — | — |
| Investment Income, InterestUSD | 103,000,000Source | 61,000,000Source | 89,000,000Source | 75,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,837,000,000Source | 2,862,000,000Source | 3,075,000,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 638,000,000Source | 543,000,000Source | 146,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,796,000,000Source | 2,817,000,000Source | 3,030,000,000Source | 2,094,000,000Source |
| Operating Lease, Lease IncomeUSD | 386,000,000Source | 378,000,000Source | 355,000,000Source | 300,000,000Source |
| Other Nonoperating Income (Expense)USD | 169,000,000Source | 136,000,000Source | 131,000,000Source | 24,000,000Source |
| Proceeds from Contributions from AffiliatesUSD | 150,000,000Source | 85,000,000Source | 31,000,000Source | 28,000,000Source |
| Proceeds from Issuance of Common StockUSD | 32,000,000Source | 1,219,000,000Source | 145,000,000Source | 4,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 11,282,000,000Source | 8,674,000,000Source | 7,669,000,000Source | 9,984,000,000Source |
| Proceeds from Noncontrolling InterestsUSD | 327,000,000Source | 1,235,000,000Source | 1,219,000,000Source | 1,732,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 4,000,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 174,000,000Source | 150,000,000Source | 140,000,000Source | 143,000,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -2,000,000Source | 2,000,000Source | 4,000,000Source | 11,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 12,418,000,000Source | 11,818,000,000Source | 14,848,000,000Source | 13,722,000,000Source |
| Other Nonoperating Income (Expense)USD | 169,000,000Source | 136,000,000Source | 131,000,000Source | 24,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,789,000,000Source | 2,713,000,000Source | 3,260,000,000Source | 2,009,000,000Source |
| Income Tax Expense (Benefit)USD | 701,000,000Source | 219,000,000Source | 490,000,000Source | 556,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 638,000,000Source | 543,000,000Source | 146,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,837,000,000Source | 2,862,000,000Source | 3,075,000,000Source | — |
| Earnings Per Share, BasicUSD per share | 2.75Source | 4.44Source | 4.81Source | 6.65Source |
| Earnings Per Share, DilutedUSD per share | 2.75Source | 4.42Source | 4.79Source | 6.62Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 652,697,000Source | 633,795,000Source | 630,296,000Source | 315,159,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 653,826,000Source | 637,943,000Source | 632,733,000Source | 316,378,000Source |
| Interest Expense (non-operating)USD | 1,532,000,000Source | 1,049,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 19,000,000Source | 26,000,000Source | 26,000,000Source | 26,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.58Source | 2.48Source | 2.38Source | 4.58Source |
| Current Income Tax Expense (Benefit)USD | 146,000,000Source | 248,000,000Source | 313,000,000Source | 164,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 2,563,000,000Source | 2,437,000,000Source | 2,227,000,000Source | 2,019,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 13,000,000Source | -16,000,000Source | 2,000,000Source | -24,000,000Source |
| Gain (Loss) on InvestmentsUSD | 52,000,000Source | 36,000,000Source | 28,000,000Source | -42,000,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | 2,538,000,000Source | 3,081,000,000Source | 3,565,000,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 1,353,000,000Source | 2,354,000,000Source | 2,678,000,000Source | 1,449,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 2,285,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | 6.65Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | 6.62Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 1,604,000,000Source | 1,609,000,000Source | 1,481,000,000Source | 666,000,000Source |
| Interest ExpenseUSD | — | — | 1,309,000,000Source | 1,054,000,000Source |
| Investment Income, InterestUSD | 103,000,000Source | 61,000,000Source | 89,000,000Source | 75,000,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | 238,000,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,796,000,000Source | 2,817,000,000Source | 3,030,000,000Source | 2,094,000,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | — | 2,094,000,000Source |
| Operating Lease, Lease IncomeUSD | 386,000,000Source | 378,000,000Source | 355,000,000Source | 300,000,000Source |
| Other Cost and Expense, OperatingUSD | 5,281,000,000Source | 5,336,000,000Source | 5,459,000,000Source | 4,746,000,000Source |
| Other IncomeUSD | 920,000,000Source | 993,000,000Source | 1,797,000,000Source | 84,000,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 29,000,000Source | 44,000,000Source | 44,000,000Source | 44,000,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 174,000,000Source | 150,000,000Source | 140,000,000Source | 143,000,000Source |
Filing attachments
d417152dex41.htm · 8-K · 2026-08-21
EX-4.1 2 d417152dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 SOUTHERN CALIFORNIA GAS COMPANY TO U.S. BANK NATIONAL ASSOCIATION (successor by merger to U.S. Bank Trust National Association, formerly known as First Trust of California, National Association) TRUSTEE SUPPLEMENTAL INDENTURE To Indenture dated October 1, 1940 Dated as of August 21, 2026 TABLE OF CONTENTS …
Read attachment ↗d91240dex41.htm · 8-K · 2026-06-09
EX-4.1 3 d91240dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Sempra OFFICERS’ CERTIFICATE (Pursuant to Sections 201 and 301 of the Indenture) June 9, 2026 The undersigned, Glen A. Donovan, Senior Vice President, Finance and Adam D. Pierce, Vice President and Treasurer, respectively, of Sempra, a California corporation (the “Company”), hereby certify as follows: The undersigned, having read the appropriate provisions of the Indenture dated as of February 23, 2000 (the “Indenture”) between the Co…
Read attachment ↗d298887dex41.htm · 8-K · 2026-05-15
EX-4.1 2 d298887dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 SOUTHERN CALIFORNIA GAS COMPANY TO U.S. BANK NATIONAL ASSOCIATION (successor by merger to U.S. Bank Trust National Association, formerly known as First Trust of California, National Association) TRUSTEE SUPPLEMENTAL INDENTURE To Indenture dated October 1, 1940 Dated as of May 15, 2026 TABLE OF CONTENTS …
Read attachment ↗d107627dex41.htm · 8-K · 2026-03-20
EX-4.1 2 d107627dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 RECORDING REQUESTED BY AND WHEN RECORDED MAIL TO: U.S. BANK NATIONAL ASSOCIATION 633 W. FIFTH STREET, 24th FLOOR LOS ANGELES, CA 90071 ATTN: GLOBAL CORPORATE TRUST Index as a UCC Filing and an Indenture This is a Security Agreement and a Mortgage of Chattels as well as a Mortgage of Real Estate and Other Property SEVENTY-EIGHTH SUPPLEMENTAL INDENTURE FROM SAN DIEGO GAS & ELECTRIC COMPANY TO U.S. BANK NATIONAL ASSOCIATION, as …
Read attachment ↗d107627dex42.htm · 8-K · 2026-03-20
EX-4.2 3 d107627dex42.htm EX-4.2 EX-4.2 Exhibit4.2 RECORDING REQUESTED BY AND WHEN RECORDED MAIL TO: U.S. BANK NATIONAL ASSOCIATION 633 W. FIFTH STREET, 24th FLOOR LOS ANGELES, CA 90071 ATTN: GLOBAL CORPORATE TRUST Index as a UCC Filing and an Indenture This is a Security Agreement and a Mortgage of Chattels as well as a Mortgage of Real Estate and Other Property SEVENTY-NINTH SUPPLEMENTAL INDENTURE FROM SAN DIEGO GAS & ELECTRIC COMPANY TO U.S. BANK NATIONAL ASSOCIATION, as Tr…
Read attachment ↗d39493dex41.htm · 8-K · 2026-03-13
EX-4.1 3 d39493dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Sempra OFFICERS’ CERTIFICATE (Pursuant to Sections 201 and 301 of the Indenture) March 13, 2026 The undersigned, Glen A. Donovan, Senior Vice President, Finance and Patrick S. Billings, Vice President and Treasurer, respectively, of Sempra, a California corporation (the “Company”), hereby certify as follows: The undersigned, having read the appropriate provisions of the Indenture dated as of February 23, 2000 (the “Indenture”) between…
Read attachment ↗