Sempra revenue and financials
$79.97Change from previous close: +2.32%Absolute change: +$1.81
In the fiscal year ended December 2025, Sempra reported revenue of $13.7B (+3.92% year over year). Net income was $1.84B, a net margin of 13.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.92%
- 2025 vs 2024
- Net income growth
- −35.81%
- 2025 vs 2024
- Net margin
- 13.4%
- 2024: 21.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,308 | 1,809 | 1,189 | 1,110 | 784 | 1,482 | 1,365 | 1,022 | 669 | 1,851 | 1,089 | 1,392 |
| Depreciation and amortization | 612 | 621 | 608 | 662 | 653 | — | — | — | — | — | — | — |
| Capital expenditure | -2,226 | -2,461 | -3,411 | -2,561 | -2,304 | -2,336 | -2,450 | -1,935 | -1,897 | -1,933 | -2,323 | -1,792 |
| Investing cash flow | -2,853 | -3,311 | -3,932 | -3,042 | -2,778 | -2,785 | -2,822 | -2,128 | -2,061 | -2,107 | -2,412 | -1,883 |
| Financing cash flow | 282 | 1,912 | 3,269 | 4,770 | 415 | 1,476 | 2,358 | 1,448 | 918 | 700 | 221 | 741 |
| Dividends paid | -417 | -409 | -426 | -408 | -429 | -380 | -400 | -380 | -401 | -362 | -396 | -375 |
| Share repurchases | -1.0 | -20.0 | -900 | 0.0 | -1.0 | -57.0 | -2.0 | -1.0 | — | -40.0 | — | -1.0 |
| Debt issued | 4,763 | 3,408 | 3,706 | 2,804 | 3,199 | 2,985 | 2,237 | 2,665 | 1,768 | 2,089 | 681 | 1,943 |
| Debt repaid | -4,013 | -1,131 | -908 | -901 | -2,347 | -1,064 | -751 | -1,131 | -670 | -1,344 | -276 | -2,238 |
| Effect of exchange rates | 4.0 | -3.0 | 1.0 | 3.0 | 1.0 | — | -2.0 | -3.0 | -9.0 | 1.0 | — | -1.0 |
| Net change in cash | -1,259 | 407 | 527 | 2,842 | -1,578 | 173 | 899 | 339 | -483 | 445 | -1,102 | 249 |
| Free cash flow | -918 | -652 | -2,222 | -1,451 | -1,520 | -854 | -1,085 | -913 | -1,228 | -82.0 | -1,234 | -400 |
| Levered free cash flow | -1,575 | -1,954 | -5,879 | -18,263 | -2,154 | -1,368 | -1,561 | -854 | -1,439 | -611 | -1,690 | -651 |