SRE
Sempra Energy
78.40$
+0.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.8% | 32.4% | 52.0% | 22.5% | 38.2% | 36.4% | 39.0% | 26.1% | 34.9% | 31.6% | 49.5% | 104.0% | 53.1% | |
| 50.8% | 17.2% | 16.7% | 20.3% | 22.9% | 16.7% | 16.9% | 21.8% | 33.4% | 30.1% | 17.0% | 41.1% | 29.8% | |
| 0.7% | 0.8% | 0.6% | 0.7% | 0.8% | 0.6% | -0.1% | 0.4% | 0.8% | -0.1% | 0.7% | 1.5% | 0.7% | |
| -8.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.9% | -6.5% | 7.6% | -15.0% | -1.1% | -10.8% | -3.4% | -11.8% | -1.0% | 0.8% | 6.5% | 8.9% | 3.7% | |
| 55.1% | 69.2% | 54.3% | 63.9% | 72.3% | 65.3% | 61.5% | 76.8% | 80.4% | 90.6% | 67.3% | 156.4% | 96.5% | |
| -193.9% | -71.8% | -59.2% | -69.4% | -79.5% | -75.2% | -73.3% | -92.6% | -94.6% | -184.7% | -89.5% | -205.7% | -142.6% | |
| 11.5% | 11.8% | 10.2% | 13.5% | 14.2% | 10.7% | 10.0% | 14.3% | 12.8% | 11.3% | 11.2% | 27.6% | 15.2% | |
| 0.0% | 1.0% | -1.1% | 0.0% | 0.0% | -0.1% | -1.5% | 0.0% | -1.0% | -23.9% | -0.5% | -0.7% | -7.2% | |
| -9.1% | – | – | – | 55.8% | 39.6% | 49.4% | 28.4% | 58.1% | 72.9% | 60.6% | 24.5% | 55.5% | |
| 22.8% | 6.6% | 19.7% | 30.9% | 54.1% | 62.8% | 38.9% | 13.8% | 148.9% | 167.0% | 51.2% | 73.2% | 111.0% | |
| 7.7% | -32.8% | 12.5% | -16.3% | 12.7% | 24.0% | 4.6% | -52.6% | -5.4% | 0.6% | 20.9% | -28.4% | -1.7% | |
| -12.3% | -36.7% | -2.3% | -41.4% | -34.1% | -28.9% | -22.5% | -50.7% | -45.6% | -59.0% | -17.8% | -52.4% | -43.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.