Sempra (SRE)

SRE Income Statement

Revenue, expenses, and profitability analysis

SRE Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Gross Profit	4.164B	1.300B	1.294B	821.000M	749.000M	1.164B	1.244B	549.000M	702.000M
Revenue	13.605B	3.655B	3.766B	3.184B	3.000B	3.798B	3.753B	2.678B	2.968B
Cost of Goods Sold	9.441B	2.355B	2.472B	2.363B	2.251B	2.634B	2.509B	2.129B	2.266B
Gross Profit Margin	35.6%	35.6%	34.4%	25.8%	25.0%	30.6%	33.1%	20.5%	23.7%
Total Operating Expenses	758.000M	210.000M	189.000M	194.000M	165.000M	196.000M	178.000M	175.000M	156.000M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	548.000M	0.00	189.000M	194.000M	165.000M	196.000M	178.000M	175.000M	156.000M
Operating Income (EBIT)	3.406B	1.090B	1.105B	627.000M	584.000M	968.000M	1.066B	374.000M	546.000M
Operating Margin	29.8%	29.8%	29.3%	19.7%	19.5%	25.5%	28.4%	14.0%	18.4%
Income Before Tax (EBT)	3.012B	1.215B	474.000M	632.000M	691.000M	976.000M	1.271B	654.000M	741.000M
Interest Income	109.000M	40.000M	38.000M	17.000M	14.000M	34.000M	14.000M	17.000M	17.000M
Interest Expense	1.481B	382.000M	337.000M	403.000M	359.000M	370.000M	369.000M	325.000M	307.000M
Other Income/Expense	-394.000M	125.000M	-631.000M	5.000M	107.000M	8.000M	205.000M	280.000M	195.000M
Net Income	2.070B	1.150B	352.000M	95.000M	473.000M	917.000M	676.000M	649.000M	725.000M
Income Tax Expense	709.000M	65.000M	-10.000M	482.000M	172.000M	57.000M	282.000M	-105.000M	-130.000M
Net Profit Margin	31.5%	31.5%	9.3%	3.0%	15.8%	24.1%	18.0%	24.2%	24.4%
EBITDA	6.137B	1.711B	1.419B	1.697B	1.310B	1.661B	1.892B	1.139B	1.218B
EBITDA Margin	46.8%	46.8%	37.7%	53.3%	43.7%	43.7%	50.4%	42.5%	41.0%
Depreciation & Amortization	2.544B	621.000M	608.000M	662.000M	653.000M	640.000M	626.000M	614.000M	603.000M
EPS Basic	3.13	1.76	0.54	0.12	0.71	1.39	1.05	1.01	1.13
EPS Diluted	3.13	1.76	0.54	0.12	0.71	1.39	1.04	1.00	1.12
Shares Outstanding	653.589M	653.589M	653.170M	652.948M	652.664M	651.992M	635.144M	633.752M	633.450M
Diluted Shares Outstanding	653.589M	653.589M	653.170M	652.948M	653.224M	653.018M	641.395M	638.061M	636.279M

SRE Annual Income 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
Gross Profit	3.997B	3.524B	3.747B	4.161B	3.644B	3.278B	3.241B	2.229B
Revenue	13.712B	12.957B	15.802B	15.554B	13.061B	11.353B	10.810B	10.077B
Cost of Goods Sold	9.715B	9.433B	12.055B	11.393B	9.417B	8.075B	7.569B	7.848B
Gross Profit Margin	29.1%	27.2%	23.7%	26.8%	27.9%	28.9%	30.0%	22.1%
Total Operating Expenses	744.000M	693.000M	677.000M	635.000M	596.000M	543.000M	496.000M	472.000M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	744.000M	693.000M	677.000M	635.000M	596.000M	543.000M	496.000M	472.000M
Operating Income (EBIT)	3.253B	2.831B	3.070B	3.526B	3.048B	2.735B	2.745B	1.757B
Operating Margin	23.7%	21.8%	19.4%	22.7%	23.3%	24.1%	25.4%	17.4%
Income Before Tax (EBT)	2.773B	3.719B	4.108B	2.841B	1.562B	2.504B	2.314B	889.000M
Interest Income	103.000M	61.000M	89.000M	75.000M	69.000M	96.000M	87.000M	85.000M
Interest Expense	1.532B	1.303B	1.262B	1.055B	1.186B	1.071B	1.074B	886.000M
Other Income/Expense	-480.000M	888.000M	1.038B	-685.000M	-1.486B	-231.000M	-431.000M	-868.000M
Net Income	1.837B	2.862B	3.075B	2.139B	1.318B	3.933B	2.198B	1.050B
Income Tax Expense	701.000M	219.000M	490.000M	556.000M	99.000M	249.000M	315.000M	-49.000M
Net Profit Margin	13.4%	22.1%	19.5%	13.8%	10.1%	34.6%	20.3%	10.4%
EBITDA	6.868B	5.850B	6.116B	4.417B	3.260B	4.226B	4.377B	3.091B
EBITDA Margin	50.1%	45.1%	38.7%	28.4%	25.0%	37.2%	40.5%	30.7%
Depreciation & Amortization	2.563B	2.437B	2.227B	2.019B	1.855B	1.666B	1.569B	1.491B
EPS Basic	2.75	4.44	4.81	3.32	2.01	6.47	3.70	1.72
EPS Diluted	2.75	4.42	4.79	3.31	2.00	6.44	3.64	1.71
Shares Outstanding	652.697M	633.795M	630.296M	630.318M	623.510M	582.154M	555.808M	536.144M
Diluted Shares Outstanding	652.697M	637.943M	632.733M	632.756M	626.072M	584.504M	564.066M	539.704M

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

www.sempra.com

Utilities / Diversified Utilities

Sector: Utilities
Industry: Diversified Utilities
CEO: Jeffrey Walker Martin

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