SempraSRE
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.31B | $1.81B | −$1.71B | $1.11B | $784.0M |
| Net Income | $797.0M | $1.04B | $352.0M | $95.0M | $473.0M |
| Depreciation & Amortization | $612.0M | $621.0M | −$639.0M | $662.0M | $653.0M |
| Stock-Based Compensation | $19.0M | $25.0M | −$25.0M | $14.0M | $13.0M |
| Investing Cash Flow | −$2.85B | −$3.31B | $6.24B | −$3.04B | −$2.78B |
| Capital Expenditure | −$2.23B | −$2.46B | $4.77B | −$2.56B | −$2.30B |
| Acquisitions & Divestitures | −$30.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Purchases & Sales of Investments | −$607.0M | −$849.0M | $1.41B | −$484.0M | −$474.0M |
| Financing Cash Flow | $282.0M | $1.91B | −$5.95B | $4.77B | $415.0M |
| Debt Issued & Repaid | $734.0M | $2.21B | −$3.67B | $1.85B | $852.0M |
| Stock Issued & Repurchased | $20.0M | −$11.0M | −$74.0M | $113.0M | $8.0M |
| Dividends Paid | −$417.0M | −$409.0M | $995.0M | −$408.0M | −$407.0M |
| Effect of Exchange Rates | $4.0M | −$3.0M | −$4.0M | $3.0M | $1.0M |
| Change in Cash | −$1.26B | $407.0M | −$1.43B | $2.84B | −$1.58B |
| Free Cash Flow | −$918.0M | −$652.0M | $3.06B | −$1.45B | −$1.52B |
5 periods · latest filed Jun 30, 2026