SempraSRE
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $2.52B | $1.66B | $2.07B |
| Net Income | $2.28B | $1.84B | $2.86B |
| Depreciation & Amortization | $1.26B | $1.32B | $1.22B |
| Stock-Based Compensation | $33.0M | $0.00 | $0.00 |
| Investing Cash Flow | −$2.97B | −$2.37B | −$2.46B |
| Capital Expenditure | −$2.47B | −$2.43B | −$2.52B |
| Acquisitions & Divestitures | −$30.0M | $0.00 | $0.00 |
| Purchases & Sales of Investments | −$533.0M | $0.00 | $0.00 |
| Financing Cash Flow | $1.01B | $712.0M | $338.0M |
| Debt Issued & Repaid | $1.13B | $912.0M | $563.0M |
| Stock Issued & Repurchased | $48.0M | $0.00 | $0.00 |
| Dividends Paid | −$239.0M | −$200.0M | −$225.0M |
| Change in Cash | $561.0M | $7.0M | −$50.0M |
| Free Cash Flow | $41.0M | −$763.0M | −$449.0M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025