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Sempra (SRE)
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SRE Cash Flow Statement

Operating, investing, and financing cash flow analysis

SRE Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
4.892B1.809B1.189B1.110B784.000M1.482B1.365B1.022B669.000M
2.070B1.150B352.000M95.000M473.000M917.000M676.000M649.000M725.000M
Depreciation & Amortization
2.544B621.000M608.000M662.000M653.000M640.000M626.000M614.000M603.000M
38.000M0.00-2.000M27.000M13.000M-2.000M23.000M22.000M20.000M
Change in Accounts Receivable
6.595B1.807B1.767B1.409B1.612B2.107B1.983B2.138B1.552B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-505.000M-150.000M31.000M-31.000M-355.000M-130.000M-406.000M-29.000M-446.000M
Cash from Investing
-10.737B-2.461B-3.411B-2.561B-2.304B-2.336B-2.450B-1.935B-1.897B
285.000M41.000M-3.022B3.266B0.000.000.000.000.00
Cash from Financing
Debt Repayment
-921.000M-20.000M-900.000M0.00-1.000M-57.000M-2.000M-1.000M0.00
-1.672B-409.000M-426.000M-408.000M-429.000M-380.000M-400.000M-380.000M-401.000M
-5.845B-652.000M-2.222B-1.451B-1.520B-854.000M-1.085B-913.000M-1.228B
Net Change in Cash
-963.000M765.000M24.000M-173.000M-1.579B173.000M899.000M339.000M-483.000M

SRE Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
4.565B4.907B6.218B1.142B3.842B2.591B3.088B3.516B
1.837B2.862B3.075B2.139B1.318B3.933B2.198B1.050B
Depreciation & Amortization
2.563B2.437B2.227B2.019B1.855B1.666B1.569B1.491B
0.0086.000M80.000M71.000M63.000M71.000M75.000M83.000M
Change in Accounts Receivable
1.767B1.983B2.151B2.635B2.071B1.578B1.261B1.215B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
145.000M-612.000M835.000M-4.022B583.000M-306.000M-560.000M404.000M
Cash from Investing
-10.612B-8.215B-8.397B-5.357B-5.015B-4.676B-3.708B-3.784B
327.000M0.000.000.000.00-652.000M-1.797B-10.376B
Cash from Financing
Debt Repayment
-958.000M-43.000M-32.000M-478.000M-339.000M-566.000M-26.000M-21.000M
-1.643B-1.543B-1.527B-1.474B-1.430B-1.331B-1.135B-966.000M
-6.047B-3.308B-2.179B-4.215B-1.173B-2.085B-620.000M-28.000M
Net Change in Cash
-1.555B1.200B-73.000M-119.000M-404.000M768.000M-29.000M-118.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Sempra

Sempra, an energy holding company founded in 1998 and headquartered in San Diego, California, conducts its operations both domestically and internationally. The firm adopted its current name in July 2021, having previously been known as Sempra Energy. Through its San Diego Gas & Electric Company division, Sempra delivers electricity to approximately 3.6 million individuals and natural gas to roughly 3.3 million individuals across a 4,100 square mile service area. The Southern California Gas Company segment manages an extensive natural gas network, encompassing distribution, transmission, and storage infrastructure, which supplies gas to an estimated 22 million people within a 24,000 square mile territory. Furthermore, Sempra's Texas Utilities division specializes in the regulated transmission and distribution of electrical power, serving 3.8 million residential and commercial customers. This segment oversees 140,000 miles of transmission and distribution lines, including 18,249 circuit miles of transmission lines and 1,174 transmission and distribution substations. It also features interconnections to 130 third-party power generation facilities with a combined capacity of 45,403 megawatts.

San Diego, CA
16,773 employees
Utilities / Diversified Utilities
Sector
Utilities
Industry
Diversified Utilities
CEO
Jeffrey Walker Martin