SEMPRA

SRECIK 000103220818 fiscal years

RevenueFY2025

$13.70B3.9%

Net incomeFY2025

$1.84B35.8%

Free cash flowFY2025

−$6.05B82.8%

Diluted EPSFY2025

$2.7537.8%

Trends

FY2010–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.5× since FY2010 · net margin 7.9% → 13.4%

MarginsNet marginFCF margin

FY2025: net 13.4% · free cash flow -44.1% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $4.57B operating cash − $10.61B capex = −$6.05B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 12% (FY2009) → 6% (FY2025) · on assets 1.7%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	13,702	13,185	16,720	14,439	12,857	11,370	10,829	10,102	9,640	10,183	10,231	11,035
Net income	1,837	2,862	3,075	2,139	1,318	—	—	—	256	1,370	1,349	1,161
Diluted EPS	2.75	4.42	4.79	3.31	2.01	12.88	7.29	3.42	1.01	5.46	5.37	4.63
Diluted shares	654	638	633	633	626	292	282	270	252	251	251	251
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
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
Free cash flow	(6,047)	(3,308)	(2,179)	(4,215)	(1,173)	(2,085)	(620)	(28)	(80)	(1,903)	(258)	(962)
Cash & equivalents	29	1,565	236	370	559	960	108	102	288	349	403	570
Total assets	110,878	96,155	87,181	78,574	72,045	66,623	65,665	60,638	50,454	47,786	41,150	39,651
Shareholders' equity	31,594	31,222	28,675	27,115	25,981	23,373	19,929	17,138	12,670	12,951	11,809	11,326

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology