SRE - SEMPRA
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76.94
-0.060 -0.078%
Share volume: 9,327,836
Last Updated: Mon 13 Jan 2025 10:00:00 PM CET
Natural Gas Distribution :
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$77.00
-1.79
-0.02%
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Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
Report Date | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-27 | 2024-05-07 | 2024-08-06 | 2024-11-06 | |
Assets | ||||||||
Total Assets | 80.549 B | 82.727 B | 85.735 B | 87.181 B | 89.604 B | 90.473 B | 93.748 B | |
Current Assets | 5.204 B | 4.847 B | 5.310 B | 5.470 B | 5.640 B | 4.378 B | 5.099 B | |
Inventories | 315.000 M | 383.000 M | 451.000 M | 482.000 M | 458.000 M | 1.643 B | 1.688 B | |
Other Current Assets | 1.038 B | 754.000 M | 921.000 M | 1.866 B | 1.703 B | 94.000 M | 100.000 M | |
Short Term Investments | 1.038 B | 754.000 M | 921.000 M | 1.866 B | 1.703 B | 129.000 M | 111.000 M | |
Total Receivables | 3.232 B | 2.559 B | 2.551 B | 2.837 B | 2.752 B | 0.000 | 0.000 | |
Current Cash | 534.000 M | 1.077 B | 1.149 B | 236.000 M | 606.000 M | 228.000 M | 560.000 M | |
Total Non-current Assets | 75.345 B | 77.880 B | 80.425 B | 81.711 B | 83.964 B | 17.214 B | 17.572 B | |
Property Plant Equipment | 49.805 B | 51.478 B | 53.172 B | 54.960 B | 56.318 B | 57.684 B | 59.275 B | |
Other Assets | 5.619 B | 6.109 B | 6.651 B | 5.944 B | 6.552 B | 28.411 B | 29.374 B | |
Intangible Assets | 337.000 M | 331.000 M | 324.000 M | 318.000 M | 311.000 M | 0.000 | 0.000 | |
Goodwill | 1.602 B | 1.602 B | 1.602 B | 1.602 B | 1.602 B | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | ||||||||
Total Liabilities and shareholders’ equity | 80.549 B | 82.727 B | 85.735 B | 87.181 B | 89.604 B | 90.473 B | 93.748 B | |
Total liabilities | 52.882 B | 54.891 B | 57.497 B | 58.506 B | 60.469 B | 55.356 B | 58.215 B | |
Total current liabilities | 9.630 B | 8.451 B | 8.765 B | 10.090 B | 9.064 B | 9.540 B | 9.843 B | |
Accounts Payable | 2.405 B | 2.024 B | 2.453 B | 2.435 B | 2.189 B | 2.010 B | 2.193 B | |
Other liabilities | 10.530 B | 10.677 B | 10.914 B | 10.424 B | 10.772 B | 938.000 M | 1.189 B | |
Current long term debt | 4.257 B | 3.436 B | 2.951 B | 3.317 B | 2.252 B | 0.000 | 0.000 | |
Long term debt | 25.206 B | 27.521 B | 27.703 B | 27.759 B | 29.519 B | 28.966 B | 30.964 B | |
Other liabilities | 10.530 B | 10.677 B | 10.914 B | 10.424 B | 10.772 B | 938.000 M | 1.189 B | |
Minority interest | 2.578 B | 3.178 B | 5.020 B | 4.979 B | 5.526 B | 0.000 | 0.000 | |
Total Shareholder equity | 27.667 B | 27.836 B | 28.238 B | 28.675 B | 29.135 B | 28.610 B | 28.834 B | |
Common stock | 314.919 M | 315.007 M | 630.036 M | 631.296 M | 632.821 M | 12.250 B | 12.292 B | |
Retained earnings | 14.796 B | 15.024 B | 15.371 B | 15.732 B | 16.141 B | 16.461 B | 16.707 B |