Overview
Sempra is a California-based holding company with energy infrastructure investments in North America. The company invests in, develops, and operates energy infrastructure and provides electric and gas services to its customers. SoCalGas is the nation's largest gas distribution company and operates more than 52,600 miles of distribution pipelines and more than 3,040 miles of transmission pipelines. SDG&E operates approximately 26,000 miles of electric
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Read More transmission and distribution lines. Oncor is a regulated electricity transmission and distribution utility that operates in the north-central, eastern, western and panhandle regions of Texas.
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#
322
Fortune 1000 Revenue Rank
J Walker Martin
See more contacts
Natural Gas Distribution
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Electric Power Generation, Transmission and Distribution
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Petroleum and Petroleum Products Merchant Wholesalers
,
Pipeline Transportation of Natural Gas
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Gas and other services combined
See All Industries , Electric services , Distribution, electric power , Generation, electric power , Transmission, electric power , Petroleum products, nec , Natural gas transmission , Pipelines, natural gas Storage, natural gas
See Fewer Industries
See All Industries , Electric services , Distribution, electric power , Generation, electric power , Transmission, electric power , Petroleum products, nec , Natural gas transmission , Pipelines, natural gas Storage, natural gas
See Fewer Industries
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Modelled
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Actual
$13.19 billion
Actual
-21.14%
-6.93%
$96,155
DEC
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NYSE:SRE
Contacts
Get in Touch with 6 Principals* and 1,492 Contacts
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J Walker MartinChairman of the Board and President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$13.19 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4,907 | $6,218 | $1,142 |
| Net Investing Cash | -$9,118 | -$8,716 | -$5,039 |
| Net Financing Cash | $5,424 | $2,419 | $3,779 |
| Net Change in Cash | $1,213 | -$79 | -$118 |
| Cash at Beginning of Period | $389 | $462 | $581 |
| Cash at End of Period | $1,589 | $389 | $462 |
| Capital Expenditure | -$8,215 | -$8,397 | -$5,357 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,565 | $236 | $370 |
| Accounts Receivable | $1,983 | $2,151 | $2,635 |
| Inventories | $559 | $482 | $403 |
| Other Current Assets | $1,178 | $2,601 | $2,504 |
| Asset Summary | |||
| Total Current Assets | $5,285 | $5,470 | $5,912 |
| Tangible Fixed Assets | $62,614 | $55,683 | $48,437 |
| Intangible Assets | $292 | $318 | $344 |
| Total Assets | $96,155 | $87,181 | $78,574 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,238 | $2,211 | $1,994 |
| Short-Term Debt | $4,290 | $3,317 | $4,371 |
| Other Current Liabilities | $3,148 | $4,562 | $3,534 |
| Liability Summary | |||
| Total Current Liabilities | $9,676 | $10,090 | $9,899 |
| Long-Term Debt | $31,558 | $27,759 | $24,548 |
| Other Long-Term Liabilities | $3,214 | $2,329 | $2,682 |
| Total Liabilities | $58,367 | $53,527 | $49,318 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13,520 | $12,204 | $12,160 |
| Retained Earnings | $16,979 | $15,732 | $14,201 |
| Equity Summary | |||
| Total Equity | $31,242 | $28,695 | $27,135 |
| Shares Outstanding | 650,629,876 | 631,431,732 | 628,000,000 |