| Cash flow (USD) | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.04B | 352.00M | 95.00M | 473.00M | 917.00M | 676.00M | 649.00M | 725.00M |
| Depreciation and amortization | 621.00M | 608.00M | 662.00M | 653.00M | 640.00M | 626.00M | 614.00M | 603.00M |
| Stock-based compensation | 25.00M | 39.00M | 14.00M | 13.00M | -2.00M | 23.00M | 22.00M | 20.00M |
| Cash from operations | 1.81B | 1.19B | 1.11B | 784.00M | 1.48B | 1.36B | 1.02B | 669.00M |
| Capital expenditure | -2.46B | -3.41B | -2.56B | -2.30B | -2.34B | -2.45B | -1.94B | -1.90B |
| Free cash flow | -652.00M | -2.22B | -1.45B | -1.52B | -854.00M | -1.08B | -913.00M | -1.23B |
| Cash from investing | -3.31B | -3.93B | -3.04B | -2.78B | -2.79B | -2.82B | -2.13B | -2.06B |
| Dividends paid | -409.00M | -408.00M | -408.00M | -407.00M | -380.00M | -378.00M | -380.00M | -379.00M |
| Share buybacks | -20.00M | 0 | 0 | -1.00M | -57.00M | -2.00M | -1.00M | 0 |
| Net debt issued | 3.35B | 2.39B | 3.43B | 2.52B | 2.94B | 2.24B | 2.63B | 1.77B |
| Cash from financing | 1.91B | 3.27B | 4.77B | 415.00M | 1.48B | 2.36B | 1.45B | 918.00M |
| Net change in cash | 407.00M | 527.00M | 2.84B | -1.58B | 173.00M | 899.00M | 339.00M | -483.00M |
From Sempra's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.