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Sempra (SRE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Sempra's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1,150.00
Depreciation & amortization621.00
Amortization of Other Assets0.00
Restructuring liabilities0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Impairments0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation25.00
Income (Loss) from Equity Method Investments22.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Write Off Of Long Lived Assets-
Derivative Gain Loss On Derivative Net-
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other-
Increase Decrease In Income Taxes Net-
Distributions From Joint Venture-
Increase Decrease In Noncurrent Assets-
Increase Decrease In Noncurrent Liabilities-
Utilities Operating Expense Depreciation And Amortization-
Increase Decrease In Income Taxes Net-
Increase Decrease In Noncurrent Liabilities-
Loss From Plant Closure-
Reserveforalisocanyoncosts-
Loss From Plant Closure Pretax-
Changesininsurancereceivableforalisocanyoncosts-
Loss Contingency Accrual Provision-
Income Loss From Equity Investments-
Increase Decreasein Intercompany Activities with Discontinued Operations Net Operating Activities-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Regulatory Disallowances109.00
Reserve For Aliso Canyon Costs-
Income taxes124.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts-9.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Customer Deposits0.00
Foreign currency0.00
Other Working Capital-150.00
Other Noncash Income (Expense)8.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities18.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,809.00
Investing Activities
Capital Expenditures-2,461.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Expeditures For Investments And Acquisition Of Businesses Net Of Cash Acquired-
Distributions From Joint Venture Investing Activities-
Distributions From Investments-
Purchases Of Nuclear Decommissioning And Other Trust Assets-
Decrease Increase In Loans To Unconsolidated Affiliates Net-
Total Decrease In Restricted Cash-
Payments To Acquire Investments To Be Held In Decommissioning Trust Fund And Other Assets-
Proceeds From Sales Of Nuclear Decommissioning And Other Trust Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Other Investments-876.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Cash Divested from Deconsolidation0.00
Proceeds from sale of assets0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities26.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,311.00
Financing Activities
Short-term debt Net-458.00
Other borrowing transactions96.00
Long-term debt - borrowings3,345.00
Long-term debt - repayments-673.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-11.00
Partnership and Parent Transactions-2.00
Issuances / -repurchases of Pref. Stock41.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-17.00
Preferred Dividends Paid By Subsidiaries-
Payments On Debt-
Proceeds From Sale Of Noncontrolling Interests Net-
Proceeds From Sale Of Noncontrolling Interest Net Of Offering Costs-
Preferred Dividends Paidby Subsidiaries-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Subsidiary Payments of Ordinary Dividends Preferred Stock-
Finance Lease Principal Payments-
Contributions From Noncontrolling Interests Net-
Proceeds From Contributions Contingently Redeemable Noncontrolling Interest3,212.00
Proceeds From Investor Equity Subscription106.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-409.00
Net Cash Flow from Financing Activities1,912.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-652.00
Total Cash Flow407.00
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About Sempra Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: sre-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001032208-26-000045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.