Sempra (SRE) Financial Statements
Sempra financial statements at a glance
Sempra reported revenue of $11.87 billion for fiscal year 2025 (ended December 31, 2025), up 3.8% from fiscal year 2024. Net income was $1.84 billion, a net margin of 15.5%.
At the end of fiscal year 2025 it had total assets of $110.88 billion, total liabilities of $79.26 billion and shareholders' equity of $31.61 billion, with total debt of $35.02 billion.
Its operations brought in $4.57 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Sempra
Income Statement
Annual • USD
Sempra key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $11.9B | $11.4B | $13.8B | $12.7B | $12.9B |
| Gross profit | – | – | – | – | $5.3B |
| Operating income | $3.1B | $3.0B | $3.7B | $2.3B | $2.8B |
| Net income | $1.8B | $2.9B | $3.1B | $2.1B | $1.3B |
| Diluted EPS | – | – | – | – | $2.00 |
| Total assets | $110.9B | $96.2B | $87.2B | $78.6B | $72.0B |
| Total liabilities | $79.3B | $64.9B | $58.5B | $51.4B | $44.6B |
| Shareholders' equity | $31.6B | $31.2B | $28.7B | $27.1B | $26.0B |
| Cash | – | – | – | – | $559.0M |
| Total debt | $35.0B | $35.8B | $31.1B | $28.9B | $24.6B |
| Operating cash flow | $4.6B | $4.9B | $6.2B | $1.1B | $3.8B |
| Capital spending | – | – | – | – | $5.0B |
| Free cash flow | – | – | – | – | -$1.2B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Sempra's revenue in fiscal year 2025?
$11.87 billion, up 3.8% from $11.44 billion in fiscal year 2024.
How much profit does Sempra make?
Sempra reported net income of $1.84 billion for fiscal year 2025 (15.5% of revenue); operating income was $3.08 billion.
How much cash and debt does Sempra have?
At the end of fiscal year 2025: total debt of $35.02 billion.
