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Sempra Energy (SRE)
NYSE:SRE
Holding SRE?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.78B | $ 3.01B | $ 3.49B | $ 3.33B | $ 3.33B |
| Gross Profit | $ 2.78B | $ 3.01B | $ 1.42B | $ 1.34B | $ 3.33B |
| EBIT | $ 643.00M | $ 1.40B | $ 766.00M | $ 635.00M | $ 840.00M |
| EBITDA | $ 1.79B | $ 1.40B | $ 1.34B | $ 1.20B | $ 1.39B |
| Net Income Common Stockholders | $ 638.00M | $ 713.00M | $ 737.00M | $ 721.00M | $ 603.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 560.00M | $ 228.00M | $ 236.00M | $ 1.15B | $ 1.08B |
| Total Assets | $ 93.75B | $ 90.47B | $ 87.18B | $ 85.73B | $ 82.73B |
| Total Debt | $ 34.36B | $ 32.87B | $ 31.08B | $ 30.65B | $ 30.96B |
| Net Debt | $ 33.80B | $ 32.65B | $ 30.84B | $ 29.50B | $ 29.88B |
| Total Liabilities | $ 57.82B | $ 55.09B | $ 53.37B | $ 52.37B | $ 51.72B |
| Stockholders Equity | $ 29.70B | $ 29.48B | $ 28.68B | $ 28.24B | $ 27.84B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.02B | - | $ 1.09B | $ -400.00M | $ 1.76B |
| Operating Cash Flow | $ 1.02B | $ 669.00M | $ 1.09B | $ 1.39B | $ 1.76B |
| Investing Cash Flow | $ -2.13B | $ -931.00M | $ -2.41B | $ -1.88B | $ -2.53B |
| Financing Cash Flow | $ 1.45B | $ 1.05B | $ 221.00M | $ 741.00M | $ -286.00M |