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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.1% | 24.3% | 24.1% | 22.2% | 12.5% | 9.5% | 22.8% | 14.2% | 10.6% | 4.5% | 14.2% | 18.6% | 11.0% | 23.3% | 24.1% | 18.7% | 20.9% | 16.9% | 19.6% | 28.5% | 23.0% | 32.4% | 34.9% | 28.6% | 22.8% | 29.4% | 7.3% | 39.3% | 37.9% | 33.3% | |
| – | – | – | – | – | – | – | – | – | – | – | 6.1% | 6.4% | 9.6% | 9.7% | 9.8% | 11.3% | 10.5% | 10.5% | 12.3% | 12.9% | 12.8% | 14.8% | 14.5% | 14.7% | 14.2% | 13.0% | 14.1% | 18.8% | 18.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -5.5% | -7.5% | – | – | 0.4% | 0.4% | 0.4% | 0.5% | 0.5% | 0.7% | 0.8% | 0.7% | 0.6% | 0.5% | 0.5% | 0.5% | 0.7% | 0.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.5% | 0.4% | 0.4% | -3.7% | 11.7% | 6.2% | 0.7% | -0.1% | 9.8% | 1.0% | – | – | – | |
| -1.7% | -4.4% | 8.7% | 7.7% | 5.8% | -4.1% | 4.8% | -3.7% | -5.8% | -6.0% | -1.1% | 1.1% | -5.3% | -2.6% | 1.2% | -1.9% | -2.9% | -6.7% | -2.8% | 1.8% | -1.3% | 1.1% | 4.0% | -5.2% | -2.7% | 4.5% | -25.9% | 5.3% | -4.7% | 1.1% | |
| 10.5% | 8.9% | 8.0% | 11.0% | 10.8% | 13.8% | 20.2% | 13.3% | 11.5% | 12.0% | 16.6% | 17.9% | 19.1% | 23.8% | 23.0% | 28.4% | 30.7% | 24.4% | 28.4% | 31.0% | 41.3% | 33.1% | 37.6% | 34.3% | 41.2% | 38.4% | 34.4% | 53.1% | 63.4% | 77.4% | |
| -11.4% | -15.4% | -12.4% | -14.7% | -13.1% | -13.4% | -27.6% | -15.8% | -6.5% | -10.3% | -7.5% | -18.5% | -22.2% | -33.2% | -14.3% | -30.7% | -32.8% | -16.0% | -30.4% | -28.2% | -47.4% | -42.0% | -15.3% | -42.5% | 4.9% | -42.2% | -32.4% | -55.2% | -70.4% | -89.0% | |
| 9.1% | 13.6% | 5.9% | 6.9% | 3.5% | 2.6% | 3.4% | 2.3% | 2.1% | 2.3% | 2.5% | 2.8% | 3.2% | 4.4% | 4.2% | 4.5% | 5.8% | 5.7% | 5.4% | 6.2% | 6.7% | 6.8% | 9.6% | 10.5% | 11.7% | 10.9% | 9.5% | 9.7% | 11.9% | 12.0% | |
| -0.8% | -5.5% | -1.4% | – | -10.3% | 0.0% | -0.3% | -0.1% | -0.1% | -0.8% | -0.3% | -1.6% | -9.5% | -0.3% | -5.6% | -0.2% | -0.2% | -0.4% | -0.3% | -0.7% | -0.5% | -0.1% | -0.2% | -0.2% | -5.0% | -2.6% | -3.1% | -0.2% | -0.3% | -7.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.2% | 15.0% | 5.1% | 15.6% | 14.9% | 54.6% | 11.9% | -13.8% | 1.5% | 27.2% | 12.2% | 36.9% | 53.4% | |
| -12.8% | 11.4% | -18.9% | -6.3% | 2.7% | 3.6% | 2.3% | 1.1% | -4.0% | 8.8% | -5.3% | -2.6% | 8.1% | 7.2% | -0.8% | 5.3% | 14.1% | 3.2% | 7.8% | -1.7% | 24.5% | 10.6% | 87.8% | 13.6% | -20.9% | 9.6% | 24.3% | 15.3% | 41.9% | 70.0% | |
| 3.8% | 20.4% | -7.1% | 1.2% | 2.1% | -0.4% | -2.5% | -0.3% | 0.1% | 3.1% | 1.3% | -2.2% | -3.1% | -2.7% | 9.0% | -6.6% | 2.3% | 4.1% | -3.0% | -1.6% | -0.2% | -0.5% | -1.2% | -0.3% | 6.8% | -3.1% | -0.8% | -0.5% | 9.3% | -11.3% | |
| 17.6% | 15.4% | 16.1% | 11.2% | 1.7% | -4.3% | 2.6% | 0.9% | -0.9% | -7.4% | -2.4% | 0.9% | -8.1% | -0.5% | 1.0% | -9.8% | -9.7% | -7.5% | -8.7% | -2.5% | -18.7% | -2.9% | -0.3% | -5.7% | -18.4% | -9.0% | -27.1% | -13.8% | -25.5% | -44.1% |
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.