SEMPRA — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SEMPRA filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.70B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $13.19B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $16.72B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $14.44B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $12.86B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $11.37B | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $10.83B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $10.10B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $9.64B | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $10.18B | Feb 26, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.42B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $11.82B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $14.85B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $13.72B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $11.68B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $10.31B | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $10.14B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $9.45B | Feb 25, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $2.96B | Feb 27, 2018 |
| FY2017 | Sep 30, 2017 | $2.68B | Feb 27, 2018 |
| FY2017 | Jun 30, 2017 | $2.53B | Feb 27, 2018 |
| FY2017 | Mar 31, 2017 | $3.03B | Feb 27, 2018 |
| FY2017 | Dec 31, 2016 | $2.87B | Feb 27, 2018 |
| FY2017 | Sep 30, 2016 | $2.54B | Feb 27, 2018 |
| FY2017 | Jun 30, 2016 | $2.16B | Feb 27, 2018 |
| FY2017 | Mar 31, 2016 | $2.62B | Feb 27, 2018 |
| FY2016 | Dec 31, 2015 | $2.70B | Feb 28, 2017 |
| FY2016 | Sep 30, 2015 | $2.48B | Feb 28, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.84B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.86B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $3.08B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $2.14B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $1.32B | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | $414.00M | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $351.00M | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | $2.24B | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | $760.00M | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $447.00M | Feb 25, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.57B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $4.91B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $6.22B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $1.14B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $3.84B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $2.59B | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $3.09B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $3.52B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $3.63B | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $2.31B | Feb 26, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $110.88B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $96.16B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $87.18B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $78.57B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $72.05B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $66.62B | Feb 25, 2022 |
| FY2021 | Dec 31, 2019 | $65.67B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $60.64B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $50.45B | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $47.79B | Feb 26, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $31.59B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $31.22B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $28.68B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $27.12B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $25.98B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $23.37B | Feb 25, 2022 |
| FY2021 | Dec 31, 2019 | $19.93B | Feb 25, 2022 |
| FY2019 | Dec 31, 2018 | $17.14B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $12.67B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $12.95B | Feb 27, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.60B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.60B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.60B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $1.60B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $1.60B | Feb 25, 2022 |
| FY2021 | Dec 31, 2019 | $1.60B | Feb 25, 2022 |
| FY2019 | Dec 31, 2018 | $1.60B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $2.40B | Feb 26, 2019 |
| FY2018 | Dec 31, 2016 | $2.36B | Feb 26, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.09B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $16.98B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $15.73B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $14.20B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $13.55B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $13.67B | Feb 25, 2022 |
| FY2021 | Dec 31, 2019 | $11.13B | Feb 25, 2022 |
| FY2019 | Dec 31, 2018 | $10.10B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $10.15B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $10.72B | Feb 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.57B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $236.00M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $370.00M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $559.00M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $960.00M | Feb 25, 2022 |
| FY2021 | Dec 31, 2019 | $108.00M | Feb 25, 2022 |
| FY2019 | Dec 31, 2018 | $102.00M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $288.00M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $349.00M | Feb 27, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 12 | Feb 28, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 27, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 12 | Feb 28, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 27, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 652.73M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 650.63M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 631.43M | Feb 26, 2026 |
| FY2025 | Dec 31, 2022 | 628.67M | Feb 26, 2026 |
| FY2024 | Dec 31, 2021 | 633.84M | Feb 25, 2025 |
| FY2023 | Dec 31, 2020 | 576.94M | Feb 27, 2024 |
| FY2022 | Dec 31, 2019 | 291.71M | Feb 28, 2023 |
| FY2021 | Dec 31, 2018 | 273.77M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | 251.36M | Feb 25, 2021 |
| FY2019 | Dec 31, 2016 | 250.15M | Feb 27, 2020 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.60B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.50B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.48B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $1.43B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $1.33B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $1.17B | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $993.00M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $877.00M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $755.00M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $686.00M | Feb 26, 2019 |