Sempra (SREA) cash flow statement

SREANYSEGas & Other Services CombinedFiscal year ends December 31Also trades as SRE

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 15/3061% below fair value

$18.88+0.08 (+0.43%)

Close on Nov 6, 2026Market cap $12.35BP/E 5.5Yield 13.67%

Sempra cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	2,563	2,437	2,227	2,019	1,855	1,666	1,569	1,491	1,436	1,312	1,250	1,156	1,113	1,090	976	866	775	687
Stock-Based Compensation	64	86	80	71	63	71	75	83	82	52	48	46	38	40	44	34	34	44
Deferred Income Taxes	568	-28	187	392	-77	159	192	-238	889	222	244	150	338	-40	174	41	298	329
Other Non-Cash Items	16	-20	14	-56	-115	-140	-58	-106	-22	-10	-66	-108	13	41	-15	-55	–	–
Change in Inventory	-64	-74	-80	-17	-87	-35	-22	32	-42	-20	65	-133	116	-78	-84	-62	124	-75
Change in Accounts Payable	-7.00	-131	-270	430	263	74	17	96	84	122	-157	109	-28	3.00	60	79	-109	-526
Operating Cash Flow	4,565	4,907	6,218	1,142	3,842	2,591	3,088	3,516	3,625	2,311	2,898	2,161	1,784	2,018	1,867	2,154	1,875	1,191
Capital Expenditures	-10,612	-8,215	-8,397	-5,357	-5,015	-4,676	-3,708	-3,544	-3,705	-4,214	-3,156	-3,123	-2,572	-2,956	-2,844	-2,062	-1,912	-2,061
Acquisitions	–	–	–	–	–	0	0	-9,568	-147	1,342	3.00	0	-11	19	-611	-292	–	-495
Sale of Property, Plant & Equipment	–	–	3.00	0	38	19	899	1,580	15	763	373	149	570	74	2.00	303	179	2,295
Purchase of Investments	-2,015	-988	-382	-376	-633	-652	-1,797	-10,168	-269	-1,582	-200	-240	-22	-445	–	–	-50	–
Sale & Maturity of Investments	974	874	592	639	961	1,439	914	890	1,314	1,134	–	–	–	–	–	–	–	–
Other Investing Activities	23	23	12	6.00	11	15	21	31	24	9.00	9.00	35	-12	-11	-31	-11	-28	-24
Investing Cash Flow	-12,537	-9,118	-8,716	-5,039	-5,508	553	-4,593	-12,470	-4,885	-4,835	-2,868	-3,342	-1,689	-3,158	-3,070	-1,283	-2,672	-2,386
Dividends Paid	-1,603	-1,499	-1,483	-1,430	-1,331	-1,174	-993	-877	-755	-686	-628	-598	-606	-550	-440	-364	-341	-339
Share Repurchases	-58	-43	-32	-478	-339	-566	-26	-21	-15	-56	-74	-38	-45	-16	-18	-502	-22	-1,018
Stock Issued	32	1,219	145	4.00	5.00	11	1,830	2,272	47	51	52	56	62	78	28	40	73	18
Debt Issued	11,282	8,674	7,669	9,984	3,773	6,051	4,296	8,927	4,260	2,951	2,992	3,272	2,081	3,097	2,098	1,125	–	–
Debt Repaid	–	–	–	-4,510	-5,489	-5,864	-3,667	-3,342	-2,587	-2,057	-1,854	-2,034	-1,788	-1,112	–	–	–	–
Other Financing Activities	-93	-56	-85	-35	-199	-50	-49	-117	-43	-21	-20	-37	-40	-21	-7.00	3.00	13	16
Financing Cash Flow	9,930	5,424	2,419	3,779	1,260	-2,373	1,475	8,850	1,192	2,502	-176	854	338	1,355	534	-69	576	858
Foreign Exchange Rate Adjustments	5.00	-13	6.00	-1.00	2.00	0	0	-2.00	-2.00	-3.00	-14	-7.00	-4.00	8.00	9.00	–	–	–
Net Change in Cash	1,963	1,200	-73	-119	-404	768	-29	-118	-61	-25	-160	-334	429	223	-660	802	-221	-337
Free Cash Flow	-6,047	-3,308	-2,179	-4,215	-1,173	-2,085	-620	-28	-80	-1,903	-258	-962	-788	-938	-977	92	-37	-870
Income Taxes Paid	376	289	197	284	230	1,385	360	174	122	160	67	102	120	130	144	68	112	114
Interest Paid	1,449	1,205	1,172	1,014	1,163	1,046	1,051	773	599	532	537	536	544	458	440	415	326	233

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 16.8%
Return on equity, FY2025: 5.8%

Financial strength

Current ratio: 1.64
Debt to equity: 1.12
Debt to assets: 31.8%
Cash to current liabilities: 0.2%

Valuation

P/E ratio: 5.5
Price to sales: 0.91
Price to book: 0.38
Dividend yield: 13.67%

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