SRE - SEMPRA
67.85
-1.100 -1.621%
Share volume: 4,649,542
Last Updated: 03-13-2025
Utilities/Gas And Other Services Combined:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$68.95
-1.10
-0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-04-2023 | 08-03-2023 | 11-03-2023 | 02-27-2024 | 05-07-2024 | 08-06-2024 | 11-06-2024 | 02-25-2025 | |
| Assets | |||||||||
| Total Assets | 80.549 B | 82.727 B | 85.735 B | 87.181 B | 89.604 B | 90.473 B | 93.748 B | 96.155 B | |
| Current Assets | 5.204 B | 4.847 B | 5.310 B | 5.470 B | 5.640 B | 4.378 B | 5.099 B | 5.285 B | |
| Inventories | 315.000 M | 383.000 M | 451.000 M | 482.000 M | 458.000 M | 1.643 B | 1.688 B | 776.000 M | |
| Other Current Assets | 1.038 B | 754.000 M | 921.000 M | 1.866 B | 1.703 B | 94.000 M | 100.000 M | 94.000 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 | 91.000 M | |
| Total Receivables | 3.232 B | 2.559 B | 2.551 B | 2.837 B | 2.752 B | 0.000 | 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 | 1.565 B | |
| 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 | 17.934 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 | 61.437 B | |
| Other Assets | 5.619 B | 6.109 B | 6.651 B | 5.944 B | 6.552 B | 28.411 B | 29.374 B | 29.433 B | |
| Intangible Assets | 337.000 M | 331.000 M | 324.000 M | 318.000 M | 311.000 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.602 B | 1.602 B | 1.602 B | 1.602 B | 1.602 B | 0.000 | 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 | 96.155 B | |
| Total liabilities | 52.882 B | 54.891 B | 57.497 B | 58.506 B | 60.469 B | 55.356 B | 58.215 B | 58.719 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 | 9.676 B | |
| Accounts Payable | 2.405 B | 2.024 B | 2.453 B | 2.435 B | 2.189 B | 2.010 B | 2.193 B | 2.446 B | |
| Other liabilities | 10.530 B | 10.677 B | 10.914 B | 10.424 B | 10.772 B | 938.000 M | 1.189 B | 1.210 B | |
| Current long term debt | 4.257 B | 3.436 B | 2.951 B | 3.317 B | 2.252 B | 0.000 | 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 | 31.558 B | |
| Other liabilities | 10.530 B | 10.677 B | 10.914 B | 10.424 B | 10.772 B | 938.000 M | 1.189 B | 1.210 B | |
| Minority interest | 2.578 B | 3.178 B | 5.020 B | 4.979 B | 5.526 B | 0.000 | 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 | 30.353 B | |
| Common stock | 314.919 M | 315.007 M | 630.036 M | 631.296 M | 632.821 M | 12.250 B | 12.292 B | 13.520 B | |
| Retained earnings | 14.796 B | 15.024 B | 15.371 B | 15.732 B | 16.141 B | 16.461 B | 16.707 B | 16.979 B |