Sempra (SRE): financials, SEC filings and peers
Sempra (SRE) is a multi-utilities company in the Utilities sector of the S&P 500, headquartered in San Diego, California.
It was founded in 1998 and joined the S&P 500 on March 17, 2017.
Its fiscal year ends in December, and its shares trade on the NYSE.
In its SEC filings it is classified as “Gas & Other Services Combined”.
Sempra at a glance
- Revenue (12 months)
- $12.2B
- Revenue growth
- -8.0%
- Operating margin
- 28.6%
- Net income (12 months)
- $2.0B
- Free cash flow (12 months)
- −$5.8B
- Cash
- $794M
- Debt
- $36.4B
- Diluted EPS (12 months)
- $2.95
Twelve months to March 31, 2026, from the 10-Q filed May 7, 2026.
Latest twelve months
Over the twelve months to March 31, 2026, Sempra reported revenue of $12.2 billion, down 8.0% from $13.2 billion a year earlier.
Its operating margin was 28.6%: for every $100 of sales, about $29 was left as operating profit.
Net income was $2.0 billion (16.1% of revenue), 34.0% lower than a year earlier.
Operating cash flow was $4.9 billion and capital spending $10.7 billion, leaving free cash flow of −$5.8 billion (-48.0% of revenue). Capital spending equal to 88% of revenue is high; the company is investing heavily.
At the end of the period it held $794 million in cash and $36.4 billion in debt, a net debt position of $35.6 billion.
Five-year trend
- Revenue went from $11.4 billion in fiscal 2020 to $13.7 billion in fiscal 2025, about 3.8% a year.
- Free cash flow was negative in 6 of the last 6 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $12.9B | $14.4B | $16.7B | $13.2B | $13.7B |
| Revenue growth | 13.1% | 12.3% | 15.8% | -21.1% | 3.9% |
| Operating margin | — | — | — | — | — |
| Net income | $1.3B | $2.1B | $3.1B | $2.9B | $1.8B |
| Free cash flow | −$1.2B | −$4.2B | −$2.2B | −$3.3B | −$6.0B |
| Diluted EPS | $2.01 | $3.31 | $4.79 | $4.42 | $2.75 |
Fiscal years as reported in Sempra’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 8-K filed August 21, 2026 — Other event
- 8-K filed August 18, 2026 — Other event
- 10-Q filed August 6, 2026 — quarterly report
- 8-K filed August 6, 2026 — Earnings results
- 8-K filed July 9, 2026 — Executive or director change
- 8-K filed June 16, 2026 — Regulation FD disclosure
- 8-K filed June 9, 2026 — Other event
- 8-K filed May 15, 2026 — Other event
Companies like Sempra
Other S&P 500 companies in Multi-Utilities:
- AEEAmerenSt. Louis, Missouri
- CMSCMS EnergyJackson, Michigan
- CNPCenterPoint EnergyHouston, Texas
- DDominion EnergyRichmond, Virginia
- DTEDTE EnergyDetroit, Michigan
- EDConsolidated EdisonNew York City, New York
- NEENextEra EnergyJuno Beach, Florida
- NINiSourceMerrillville, Indiana
More from Utilities
Questions about Sempra
Is Sempra's revenue growing?
No. Revenue for the twelve months to March 31, 2026 was $12.2 billion, down 8.0% from a year earlier, according to its SEC filings.
Is Sempra profitable?
Yes. It earned $2.0 billion in net income over the twelve months to March 31, 2026, a net margin of 16.1%.
Does Sempra have more cash or more debt?
At March 31, 2026 it had $794 million in cash and $36.4 billion in debt, so more debt than cash.
When did Sempra last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on August 6, 2026.
Which companies are similar to Sempra?
In the S&P 500, Sempra is grouped in Multi-Utilities within the Utilities sector. Ameren (AEE), CMS Energy (CMS), CenterPoint Energy (CNP), Dominion Energy (D), DTE Energy (DTE) are in the same group.
Understand the numbers
Source: Sempra’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.