Get started

Financials · SRE

DBA Sempra (SRE) financials

For the twelve months ended Mar 31, 2026, DBA Sempra reported $13.55B of revenue and $1.96B of net income.

Revenue, TTM
$13.55B
Revenue growth, YoY
+1.6%
Net income, TTM
$1.96B
Net income growth, YoY
-34.0%
Net margin
14.4%
Free cash flow, TTM
-$5.84B
EPS, diluted, TTM
$2.94
EPS growth, YoY
-35.4%
Cash
$794.00M
Total debt
$34.55B
P/E
26.12
P/S
3.77
Market cap
$51.12B
Annual revenue$13.70B
FY2016FY2025
Annual net income$1.84B
FY2016FY2025
Annual free cash flow-$6.05B
FY2016FY2025

SRE revenue and earnings growth

SRE revenueQ1 2026$3.65B

Quarter YoY
-3.9%
QoQ
-2.5%
FY YoY
+3.9%
5Y CAGR
+3.8%
10Y CAGR
+3.0%

SRE revenue was $3.65B in fiscal Q1 2026 (ended Mar 31, 2026), down 3.9% from a year earlier and down 2.5% from the prior quarter. For the full fiscal 2025 it was $13.70B, up 3.9% from fiscal 2024. Compound annual growth was +3.8% over 5 years and +3.0% over 10 years. It rose in 7 of the last 10 fiscal years.

SRE net incomeQ1 2026$1.04B

Quarter YoY
+13.1%
QoQ
+194.6%
FY YoY
-35.8%
5Y CAGR
-13.4%
10Y CAGR
+3.1%

SRE net income was $1.04B in fiscal Q1 2026 (ended Mar 31, 2026), up 13.1% from a year earlier and up 194.6% from the prior quarter. For the full fiscal 2025 it was $1.84B, down 35.8% from fiscal 2024. Compound annual growth was -13.4% over 5 years and +3.1% over 10 years. It rose in 6 of the last 10 fiscal years.

SRE EPSQ1 2026$1.58

Quarter YoY
+13.7%
QoQ
+198.1%
FY YoY
-37.8%
5Y CAGR
-15.6%
10Y CAGR
+0.2%

SRE diluted EPS was $1.58 in fiscal Q1 2026 (ended Mar 31, 2026), up 13.7% from a year earlier and up 198.1% from the prior quarter. For the full fiscal 2025 it was $2.75, down 37.8% from fiscal 2024. Compound annual growth was -15.6% over 5 years and +0.2% over 10 years.

SRE free cash flowQ1 2026-$652.00M

SRE free cash flow was -$652.00M in fiscal Q1 2026 (ended Mar 31, 2026), compared with -$854.00M a year earlier. For the full fiscal 2025 it was -$6.05B, compared with -$3.31B in fiscal 2024.

Export CSV

Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$13.70B$13.19B$16.72B$14.44B$12.86B$11.37B$10.83B$10.10B$9.64B$10.18B
Interest expense$1.53B$1.05B$1.31B$1.05B$1.20B$1.08B$1.08B$886.00M$622.00M$553.00M
Pre-tax income$1.79B$2.71B$3.26B$2.01B$833.00M$1.78B$1.76B$478.00M$1.28B$1.83B
Income tax$701.00M$219.00M$490.00M$556.00M$99.00M$249.00M$315.00M-$49.00M$938.00M$389.00M
Net income$1.84B$2.86B$3.08B$2.14B$1.32B$3.76B$2.06B$924.00M$256.00M$1.37B
EPS, basic$2.75$4.44$4.81$3.32$2.01$6.46$3.70$1.73$0.51$2.74
EPS, diluted$2.75$4.42$4.79$3.31$2.01$6.44$3.65$1.71$0.51$2.73
Diluted shares653.8M637.9M632.7M632.8M626.1M584.5M564.1M539.7M504.6M502.3M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$29.00M$1.56B$389.00M$462.00M$581.00M$985.00M$108.00M$102.00M$288.00M$425.00M
Receivables$1.77B$1.98B$2.15B$2.63B$2.07B$1.58B$1.26B$1.22B$1.31B$1.39B
Inventory$561.00M$559.00M$482.00M$403.00M$389.00M$308.00M$277.00M$258.00M$307.00M$258.00M
Current assets$34.84B$5.29B$5.47B$5.91B$4.38B$4.51B$3.34B$3.65B$3.34B$3.11B
Goodwill$0$1.60B$1.60B$1.60B$1.60B$1.60B$1.60B$1.60B$2.40B$2.36B
Total assets$110.88B$96.16B$87.18B$78.57B$72.05B$66.62B$65.67B$60.64B$50.45B$47.79B
Current liabilities$21.89B$9.68B$10.09B$9.90B$10.04B$6.84B$9.15B$7.52B$6.63B$5.93B
Short-term debt$4.17B$2.02B$2.34B$3.35B$3.47B$885.00M$3.50B$2.02B$1.54B$1.78B
Long-term debt$28.98B$31.56B$27.76B$24.55B$21.07B$21.78B$20.79B$20.90B$16.45B$14.43B
Total debt$33.15B$33.57B$30.10B$27.90B$24.54B$22.67B$24.29B$22.93B$17.98B$16.21B
Total liabilities$72.08B$58.37B$53.53B$49.32B$44.63B$41.69B$43.86B$41.39B$35.31B$32.55B
Shareholders' equity$31.59B$37.79B$33.65B$29.26B$27.42B$24.93B$21.80B$19.25B$15.14B$15.24B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$4.57B$4.91B$6.22B$1.14B$3.84B$2.59B$3.09B$3.52B$3.63B$2.31B
Capital expenditures$10.61B$8.21B$8.40B$5.36B$5.01B$4.68B$3.71B$3.54B$3.71B$4.21B
Free cash flow-$6.05B-$3.31B-$2.18B-$4.21B-$1.17B-$2.08B-$620.00M-$28.00M-$80.00M-$1.90B
Investing cash flow-$12.54B-$9.12B-$8.72B-$5.04B-$5.51B$553.00M-$4.59B-$12.47B-$4.88B-$4.83B
Financing cash flow$9.93B$5.42B$2.42B$3.78B$1.26B-$2.37B$1.48B$8.85B$1.19B$2.50B
Dividends paid$1.60B$1.50B$1.48B$1.43B$1.33B$1.17B$993.00M$877.00M$755.00M$686.00M
Share repurchases$58.00M$43.00M$32.00M$478.00M$339.00M$566.00M$26.00M$21.00M$15.00M$56.00M
Stock-based compensation$64.00M$86.00M$80.00M$71.00M$63.00M$71.00M$75.00M$83.00M$82.00M$52.00M
Depreciation and amortization$2.56B$2.44B$2.23B$2.02B$1.85B$1.67B$1.57B$1.49B$1.44B$1.31B

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY3.9%-21.1%15.8%12.3%13.1%5.0%7.2%4.8%-5.3%-0.5%
Net income growth, YoY-35.8%-6.9%43.8%62.3%-65.0%83.2%122.4%260.9%-81.3%1.6%
EPS growth, YoY-37.8%-7.7%44.7%64.7%-68.8%76.7%113.2%238.6%-81.5%1.7%
Net margin13.4%21.7%18.4%14.8%10.3%33.1%19.0%9.1%2.7%13.5%
Free cash flow margin-44.1%-25.1%-13.0%-29.2%-9.1%-18.3%-5.7%-0.3%-0.8%-18.7%
Return on equity5.8%7.6%9.1%7.3%4.8%15.1%9.4%4.8%1.7%9.0%
Return on assets1.7%3.0%3.5%2.7%1.8%5.6%3.1%1.5%0.5%2.9%
Current ratio1.590.550.540.600.440.660.360.480.500.52
Debt to equity1.050.890.890.950.890.911.111.191.191.06

Source: XBRL data DBA Sempra files with the SEC, latest filing dated May 7, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Nov 3, 2023.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SRE peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SRE$13.55B+1.6%$1.96B14.4%$51.12B
WMB$15.43B+10.1%$3.07B19.9%$162.73B
ENBC$89.93B+40.0%C$6.73B7.5%$102.40B
NGG£17.69B-3.8%£3.24B18.3%$87.30B
EPD$64.40B+21.5%$6.59B10.2%$79.86B
KMI$18.34B+11.7%$3.60B19.6%$66.73B
TRPC$15.24B+10.7%C$3.52B23.1%$61.92B
TRGP$18.19B+4.7%$2.45B13.5%$56.74B
MPLX$13.21B+3.1%$4.34B32.9%$56.64B

SRE FAQ

8 questions
  • What is SRE revenue?
    DBA Sempra (SRE) reported $13.55B of revenue for the twelve months ended Mar 31, 2026. That is up 1.6% from the year before. Revenue for fiscal 2025 was $13.70B.
  • Is SRE profitable?
    Yes. DBA Sempra earned $1.96B in net income for the twelve months ended Mar 31, 2026, a net margin of 14.4%.
  • How much cash and debt does SRE have?
    DBA Sempra reported $794.00M in cash and cash equivalents and $34.55B of debt on its most recent balance sheet in SEC filings.
  • How fast is SRE revenue growing?
    DBA Sempra's revenue changed +3.9% in fiscal 2025, to $13.70B. Its compound annual growth rate was +3.8% over 5 years and +3.0% over 10 years.
  • What is SRE free cash flow?
    DBA Sempra generated -$5.84B of free cash flow for the twelve months ended Mar 31, 2026, which is operating cash flow of $4.89B less capital expenditures.
  • What is SRE earnings per share?
    Diluted earnings per share were $2.94 for the twelve months ended Mar 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SRE last report financial results?
    The latest statements here come from DBA Sempra's 10-Q filed on May 7, 2026, covering the period ended Mar 31, 2026.
  • Where does this SRE financial data come from?
    Quantisnow builds these statements from the structured XBRL data DBA Sempra files with the SEC. It is provided for information only and is not investment advice.