SEMPRA
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SRE Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Regulated Operating Revenue Electric Non Nuclear | 1,224 | 1,059 | +15.6% |
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| Reportable Segment · SDG&E | 1,235 | 1,075 | +14.9% |
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| SDG&E | 1,228 | 1,064 | +15.4% |
| Regulated Operating Revenue Gas | 2,025 | 2,362 | -14.3% |
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| Reportable Segment · SDG&E | 321 | 359 | -10.6% |
| Reportable Segment · SoCalGas | 1,708 | 2,068 | -17.4% |
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| SDG&E | 319 | 356 | -10.4% |
| Unregulated Operating Revenue | 406 | 381 | +6.6% |
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| Sempra Infrastructure · Intersegment Elimination | -10 | -19 | +47.4% |
| Sempra Infrastructure · Operating Segments After Reconciling Items And Eliminations | 190 | 198 | -4.0% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Foreign Exchange Contract | 2 | -2 | +200.0% |
| Regulated Operating Revenue (Q) | — | — | — |
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| Reportable Segment · SDG&E | 1,547 | 1,420 | +8.9% |
| Reportable Segment · SoCalGas | 1,728 | 2,020 | -14.5% |
| Sempra California · Intersegment Elimination | -9 | -6 | -50.0% |
| Sempra California · Operating Segments After Reconciling Items And Eliminations | 3,211 | 3,457 | -7.1% |
| Sempra Infrastructure · Operating Segments After Reconciling Items And Eliminations | 27 | 26 | +3.8% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 1,724 | 1,548 | +11.4% |
| SDG&E | 1,547 | 1,420 | +8.9% |
| SDG&E · Related Party | 6 | 6 | 0.0% |
| SoCalGas | 1,728 | 2,020 | -14.5% |
| SoCalGas · Related Party | 46 | 41 | +12.2% |
| Regulated And Unregulated Operating Revenue | 3,655 | 3,802 | -3.9% |
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| Sempra California · Intersegment Elimination | -9 | -6 | -50.0% |
| Sempra California · Operating Segments | 3,231 | 3,401 | -5.0% |
| Sempra Infrastructure · Intersegment Elimination | -10 | -19 | +47.4% |
| Sempra Infrastructure · Operating Segments | 443 | 426 | +4.0% |
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| SDG&E | 1,547 | 1,420 | +8.9% |
| SoCalGas | 1,728 | 2,020 | -14.5% |
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| Consolidating adjustments and Parent and other | -19 | -25 | +24.0% |
| Intersegment Elimination | -19 | -25 | +24.0% |
| Operating Segments | 3,674 | 3,827 | -4.0% |
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| Related Party | 8 | 9 | -11.1% |
| Cost of Revenue (Q) | — | — | — |
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| Electricity Us Regulated | -81 | -52 | -55.8% |
| Energy-related businesses | -76 | -119 | +36.1% |
| Natural Gas Us Regulated | -335 | -493 | +32.0% |
| Utilities Operating Expense Purchased Power (Q) | — | — | — |
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| SDG&E | 94 | 73 | +28.8% |
| Other Cost And Expense Operating | -1,242 | -1,343 | +7.5% |
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| Reportable Segment · SDG&E | -423 | -440 | +3.9% |
| Reportable Segment · SoCalGas | -621 | -757 | +18.0% |
| Sempra California · Operating Segments | -1,016 | -1,175 | +13.5% |
| Sempra Infrastructure · Operating Segments | -221 | -174 | -27.0% |
| Utilities Operating Expense Gas And Petroleum Purchased (Q) | — | — | — |
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| SDG&E | 90 | 87 | +3.4% |
| SoCalGas | 256 | 415 | -38.3% |
| Depreciation And Amortization | -621 | -640 | +3.0% |
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| SDG&E | -344 | -320 | -7.5% |
| SoCalGas | -273 | -242 | -12.8% |
| Utilities Operating Expense Maintenance And Operations (Q) | — | — | — |
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| SDG&E | 423 | 440 | -3.9% |
| SoCalGas | 621 | 757 | -18.0% |
| Taxes Other | -210 | -196 | -7.1% |
| Utilities Operating Expense Depreciation And Amortization (Q) | — | — | — |
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| Reportable Segment · SDG&E | 344 | 320 | +7.5% |
| Reportable Segment · SoCalGas | 273 | 242 | +12.8% |
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| SDG&E | 344 | 320 | +7.5% |
| SoCalGas | 273 | 242 | +12.8% |
| Other Non-Operating Income (Expense) | 100 | 91 | +9.9% |
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| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -2 | +50.0% |
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| SDG&E | 38 | 40 | -5.0% |
| SoCalGas | 43 | 42 | +2.4% |
| Utilities Operating Expense Taxes (Q) | — | — | — |
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| SDG&E | 123 | 110 | +11.8% |
| SoCalGas | 81 | 79 | +2.5% |
| Interest Income | 40 | 34 | +17.6% |
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| Reportable Segment · SDG&E | 1 | — | — |
| Reportable Segment · SoCalGas | 1 | 2 | -50.0% |
| Sempra California · Operating Segments | 2 | 2 | 0.0% |
| Sempra Infrastructure · Operating Segments | 33 | 19 | +73.7% |
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| SDG&E | 1 | — | — |
| SoCalGas | 1 | 2 | -50.0% |
| Utilities Operating Expense (Q) | — | — | — |
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| SDG&E | 1,074 | 1,030 | +4.3% |
| SoCalGas | 1,231 | 1,493 | -17.5% |
| Interest Expense | -382 | -433 | +11.8% |
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| Reportable Segment · SDG&E | -147 | -135 | -8.9% |
| Reportable Segment · SoCalGas | -97 | -90 | -7.8% |
| Sempra California · Operating Segments | -244 | -225 | -8.4% |
| Sempra Infrastructure · Operating Segments | 10 | -77 | +113.0% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Interest Rate Contract | 1 | 2 | -50.0% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | -227 | -185 | -22.7% |
| SDG&E | -147 | -135 | -8.9% |
| SoCalGas | -97 | -90 | -7.8% |
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| Related Party | -6 | -4 | -50.0% |
| Operating Income (Q) | — | — | — |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 452 | 391 | +15.6% |
| SDG&E | 473 | 390 | +21.3% |
| SoCalGas | 497 | 527 | -5.7% |
| Income Loss From Equity Method Investments | 367 | 325 | +12.9% |
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| Sempra Infrastructure · Operating Segments | 194 | 177 | +9.6% |
| Sempra Texas Utilities · Operating Segments | 173 | 148 | +16.9% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Foreign Exchange Contract | 2 | -2 | +200.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Interest Rate Contract | 1 | 5 | -80.0% |
| Net Income | 1,150 | 919 | +25.1% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -5 | +80.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 5 | 2 | +150.0% |
| Retained Earnings · SDG&E | 296 | 281 | +5.3% |
| Retained Earnings · SoCalGas | 424 | 443 | -4.3% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 211 | 179 | +17.9% |
| SDG&E | 296 | 281 | +5.3% |
| SoCalGas | 424 | 443 | -4.3% |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | -107 | -2 | -5250.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 848 | 651 | +30.3% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -6 | +83.3% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 6 | 3 | +100.0% |
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| SDG&E | 365 | 295 | +23.7% |
| SoCalGas | 444 | 481 | -7.7% |
| Income Tax Expense (Benefit) | -65 | -57 | -14.0% |
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| Reportable Segment · SDG&E | -69 | -14 | -392.9% |
| Reportable Segment · SoCalGas | -20 | -38 | +47.4% |
| Sempra California · Operating Segments | -89 | -52 | -71.2% |
| Sempra Infrastructure · Operating Segments | -14 | -22 | +36.4% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -1 | 0.0% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | -47 | -40 | -17.5% |
| SDG&E | -69 | -14 | -392.9% |
| SoCalGas | -20 | -38 | +47.4% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -6 | — | — |
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| Sempra Infrastructure · Operating Segments | -6 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 1,037 | 906 | +14.5% |
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| Reportable Segment · SDG&E | 296 | 281 | +5.3% |
| Reportable Segment · SoCalGas | 424 | 443 | -4.3% |
| Sempra California · Operating Segments | 720 | 724 | -0.6% |
| Sempra Infrastructure · Operating Segments | 262 | 146 | +79.5% |
| Sempra Texas Utilities · Operating Segments | 171 | 146 | +17.1% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 169 | 143 | +18.2% |
| SDG&E | 296 | 281 | +5.3% |
| SoCalGas | 424 | 443 | -4.3% |
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| Corporate Non Segment | -116 | -110 | -5.5% |
| Operating Segments | 1,153 | 1,016 | +13.5% |
| EPS (Basic) | 1.59 | 1.39 | +14.4% |
| Wtd Avg Shares (Basic) | 653,589 | 651,992 | +0.2% |
| EPS (Diluted) | 1.58 | 1.39 | +13.7% |
| Wtd Avg Shares (Diluted) | 655,488 | 653,018 | +0.4% |
| Revenue | 3,428 | 3,681 | -6.9% |
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| Electricity | 1,312 | 1,152 | +13.9% |
| Electricity · Consolidating adjustments and Parent and other | -15 | -21 | +28.6% |
| Electricity · SDG&E | 1,235 | 1,075 | +14.9% |
| Electricity · Sempra California | 1,232 | 1,071 | +15.0% |
| Electricity · Sempra Infrastructure | 95 | 102 | -6.9% |
| Energy-related businesses | 190 | 198 | -4.0% |
| Energy-related businesses · Consolidating adjustments and Parent and other | -13 | -20 | +35.0% |
| Energy-related businesses · Sempra Infrastructure | 203 | 218 | -6.9% |
| Natural Gas Gathering Transportation Marketing And Processing | 2,116 | 2,529 | -16.3% |
| Natural Gas Gathering Transportation Marketing And Processing · Consolidating adjustments and Parent and other | -7 | -5 | -40.0% |
| Natural Gas Gathering Transportation Marketing And Processing · SDG&E | 321 | 359 | -10.6% |
| Natural Gas Gathering Transportation Marketing And Processing · Sempra California | 1,988 | 2,392 | -16.9% |
| Natural Gas Gathering Transportation Marketing And Processing · Sempra Infrastructure | 135 | 142 | -4.9% |
| Natural Gas Gathering Transportation Marketing And Processing · SoCalGas | 1,708 | 2,068 | -17.4% |
| Utilities | 3,238 | 3,483 | -7.0% |
| Utilities · Consolidating adjustments and Parent and other | -9 | -6 | -50.0% |
| Utilities · SDG&E | 1,556 | 1,434 | +8.5% |
| Utilities · Sempra California | 3,220 | 3,463 | -7.0% |
| Utilities · Sempra Infrastructure | 27 | 26 | +3.8% |
| Utilities · SoCalGas | 1,708 | 2,068 | -17.4% |
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| Reportable Segment · SDG&E | 1,556 | 1,434 | +8.5% |
| Sempra California · Operating Segments | 3,220 | 3,463 | -7.0% |
| Sempra California · Operating Segments After Reconciling Items And Eliminations | 3,211 | 3,457 | -7.1% |
| Sempra Infrastructure · Operating Segments | 230 | 244 | -5.7% |
| Sempra Infrastructure · Operating Segments After Reconciling Items And Eliminations | 217 | 224 | -3.1% |
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| SDG&E | 1,556 | 1,434 | +8.5% |
| SoCalGas | 1,708 | 2,068 | -17.4% |
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| Consolidating adjustments and Parent and other | -22 | -26 | +15.4% |
| Operating Segments After Reconciling Items And Eliminations | 3,428 | 3,681 | -6.9% |
| Revenue (Q) | — | — | — |
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| Sempra California · Operating Segments | 3,231 | 3,401 | -5.0% |
| Sempra Infrastructure · Operating Segments | 443 | 426 | +4.0% |
| Total Costs & Expenses (Q) | — | — | — |
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| SDG&E · Related Party | 28 | 38 | -26.3% |
| Operating Expenses (Q) | — | — | — |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | -1,272 | -1,157 | -9.9% |
| Income Before Taxes | 996 | 792 | +25.8% |
| Net Income | 1,037 | 917 | +13.1% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 3 | 1 | +200.0% |
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| SDG&E | 296 | 281 | +5.3% |
| SoCalGas | 424 | 443 | -4.3% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 2 | -4 | +150.0% |
| Comprehensive Income | 1,043 | 888 | +17.5% |
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| SDG&E | 296 | 281 | +5.3% |
| SoCalGas | 424 | 445 | -4.7% |
| Other Comprehensive Income | 6 | -29 | +120.7% |
| Operating Lease Lease Income | 108 | 91 | +18.7% |
| Foreign Currency Transaction Gain Loss Before Tax | -1 | 4 | -125.0% |
| Gain Loss On Investments | 1 | 2 | -50.0% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Sempra Infrastructure · Operating Segments | 107 | 2 | +5250.0% |
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| Accumulated Gain Loss Net Cash Flow Hedge Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 2 | 1 | +100.0% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 42 | 36 | +16.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 794 | 1,739 | -54.3% |
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| SDG&E | 747 | 607 | +23.1% |
| SoCalGas | 1 | 40 | -97.5% |
| Restricted Cash And Cash Equivalents At Carrying Value | 2 | 20 | -90.0% |
| Accounts Receivable | 1,604 | 2,107 | -23.9% |
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| SDG&E | 897 | 830 | +8.1% |
| SoCalGas | 706 | 1,018 | -30.6% |
| Accounts And Other Receivables Net Current | 203 | 432 | -53.0% |
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| SDG&E | 105 | 104 | +1.0% |
| SoCalGas | 88 | 83 | +6.0% |
| Other Receivables Net Current | 34 | — | — |
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| SDG&E | 1 | — | — |
| SDG&E · Other Affiliates | 1 | — | — |
| SDG&E · Related Party | 1 | — | — |
| SoCalGas | 10 | — | — |
| SoCalGas · Other Affiliates | 2 | — | — |
| SoCalGas · Related Party | 10 | — | — |
| SoCalGas · Subsidiary Of Common Parent | 8 | — | — |
| Income Taxes Receivable | 177 | 66 | +168.2% |
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| SDG&E | 2 | 10 | -80.0% |
| Prepaid Expense Current (Q) | — | — | — |
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| SDG&E | 104 | — | — |
| Inventory | 530 | 568 | -6.7% |
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| SDG&E | 263 | 232 | +13.4% |
| SoCalGas | 267 | 238 | +12.2% |
| Regulatory Assets Current | 561 | 86 | +552.3% |
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| SDG&E | 361 | 60 | +501.7% |
| SoCalGas | 200 | 25 | +700.0% |
| Greenhouse Gas Allowances Current | 199 | 218 | -8.7% |
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| SDG&E | 24 | 27 | -11.1% |
| SoCalGas | 175 | 178 | -1.7% |
| Assets Of Disposal Group Including Discontinued Operation Current | 31,865 | — | — |
| Other Assets Current | 234 | — | — |
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| SDG&E | 26 | — | — |
| SoCalGas | 74 | — | — |
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| Tax Sharing Arrangement · Related Party | 34 | — | — |
| Total Current Assets | 36,203 | 5,665 | +539.1% |
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| SDG&E | 2,530 | 2,021 | +25.2% |
| SoCalGas | 1,521 | 1,689 | -9.9% |
| Non-Current Assets | |||
| Regulatory Assets Noncurrent | 4,077 | 4,272 | -4.6% |
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| SDG&E | 1,994 | 2,174 | -8.3% |
| SoCalGas | 2,048 | 2,029 | +0.9% |
| Greenhouse Gas Allowances Noncurrent | 1,378 | 1,053 | +30.9% |
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| SDG&E | 298 | 281 | +6.0% |
| SoCalGas | 1,080 | 671 | +61.0% |
| Decommissioning Fund Investments | 884 | 865 | +2.2% |
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| SDG&E | 884 | 865 | +2.2% |
| Assets Held In Trust Noncurrent | 588 | 566 | +3.9% |
| Deferred Tax Assets | 10 | 194 | -94.8% |
| Operating Lease Right-of-Use Assets | 1,297 | 1,177 | +10.2% |
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| SDG&E | 1,025 | 801 | +28.0% |
| SoCalGas | 126 | 14 | +800.0% |
| Equity Method Investments | 18,243 | 15,871 | +14.9% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Cameron LNG Holdings | 1,249 | — | — |
| Oncor Holdings | 18,243 | — | — |
| Other Investments | 148 | 2,501 | -94.1% |
| Prepaid Insurance Fund Asset Noncurrent | 240 | 258 | -7.0% |
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| SDG&E | 240 | 258 | -7.0% |
| Other Non-Current Assets | 1,261 | 1,656 | -23.9% |
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| SDG&E | 135 | 129 | +4.7% |
| SoCalGas | 705 | 607 | +16.1% |
| Total Investments And Other Assets | 28,126 | 30,304 | -7.2% |
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| SDG&E | 4,576 | 4,508 | +1.5% |
| SoCalGas | 3,959 | 3,321 | +19.2% |
| Total Assets | 113,518 | 99,010 | +14.7% |
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| Sempra California · Operating Segments | 61,138 | 57,830 | +5.7% |
| Sempra Infrastructure · Operating Segments | 33,800 | 24,124 | +40.1% |
| Sempra Texas Utilities · Operating Segments | 18,555 | 16,008 | +15.9% |
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| SDG&E | 33,543 | 31,856 | +5.3% |
| SoCalGas | 27,602 | 26,007 | +6.1% |
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| Variable Interest Entity Primary Beneficiary · ECA LNG Phase 1, Port Arthur LNG and Port Arthur LNG II | 16,362 | — | — |
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| Corporate Non Segment | 1,191 | 2,099 | -43.3% |
| Intersegment Elimination | -1,166 | -1,051 | -10.9% |
| Operating Segments | 113,493 | 97,962 | +15.9% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 67,477 | 82,437 | -18.1% |
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| SDG&E | 35,383 | 33,586 | +5.4% |
| SoCalGas | 31,249 | 29,479 | +6.0% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -18,288 | -19,396 | +5.7% |
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| SDG&E | -8,946 | -8,259 | -8.3% |
| SoCalGas | -9,127 | -8,482 | -7.6% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 49,189 | 63,041 | -22.0% |
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| SDG&E | 26,437 | 25,327 | +4.4% |
| SDG&E · Variable Interest Entity Not Primary Beneficiary | 1,101 | 1,131 | -2.7% |
| SoCalGas | 22,122 | 20,997 | +5.4% |
| Current Liabilities | |||
| Short Term Borrowings | 3,708 | 2,113 | +75.5% |
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| SoCalGas | 499 | 847 | -41.1% |
| Accounts Payable Trade Current | 1,134 | — | — |
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| SDG&E | 622 | — | — |
| SoCalGas | 473 | — | — |
| Accounts Payable Other Current | 174 | — | — |
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| SDG&E | 35 | — | — |
| SoCalGas | 139 | — | — |
| Interest And Dividends Payable Current | 920 | 909 | +1.2% |
| Interest Payable Current (Q) | — | — | — |
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| SDG&E | 137 | 115 | +19.1% |
| Employee Related Liabilities Current | 316 | 398 | -20.6% |
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| SDG&E | 85 | 101 | -15.8% |
| SoCalGas | 155 | 182 | -14.8% |
| Regulatory Liability Current | 3 | — | — |
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| SDG&E | 3 | — | — |
| Long Term Debt And Capital Lease Obligations Current | 1,878 | 2,331 | -19.4% |
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| SDG&E | 799 | 43 | +1758.1% |
| SoCalGas | 529 | 374 | +41.4% |
| Greenhouse Gas Obligations Current | 199 | 218 | -8.7% |
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| SDG&E | 24 | 27 | -11.1% |
| SoCalGas | 175 | 178 | -1.7% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 12,249 | — | — |
| Asset Retirement Obligation Current (Q) | — | — | — |
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| SDG&E | 109 | 96 | +13.5% |
| SoCalGas | 96 | 89 | +7.9% |
| Other Liabilities Current (Q) | — | — | — |
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| SDG&E · Majority Shareholder | 53 | — | — |
| SDG&E · Nonrelated Party | 340 | — | — |
| SDG&E · Other Affiliates | 9 | — | — |
| SDG&E · Related Party | 70 | — | — |
| SDG&E · Subsidiary Of Common Parent | 8 | — | — |
| SoCalGas · Majority Shareholder | 44 | — | — |
| SoCalGas · Nonrelated Party | 434 | — | — |
| SoCalGas · Related Party | 44 | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | 858 | — | — |
| Total Current Liabilities | 21,439 | 9,934 | +115.8% |
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| SDG&E | 2,224 | 1,811 | +22.8% |
| SoCalGas | 2,544 | 3,233 | -21.3% |
| Non-Current Liabilities | |||
| Regulatory Liability Noncurrent | 4,303 | 3,847 | +11.9% |
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| SDG&E | 3,003 | 2,750 | +9.2% |
| SoCalGas | 1,300 | 1,097 | +18.5% |
| Greenhouse Gas Obligations Noncurrent | 1,064 | 755 | +40.9% |
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| SDG&E | 140 | 85 | +64.7% |
| SoCalGas | 924 | 633 | +46.0% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 126 | 188 | -33.0% |
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| SDG&E | 30 | 37 | -18.9% |
| SoCalGas | 18 | 57 | -68.4% |
| Deferred Tax Liabilities | 6,414 | 5,988 | +7.1% |
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| SDG&E | 3,343 | 3,258 | +2.6% |
| SoCalGas | 2,397 | 2,101 | +14.1% |
| Asset Retirement Obligations Noncurrent | 3,773 | 3,751 | +0.6% |
Show Legal Entity breakouts |
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| SDG&E | 747 | 792 | -5.7% |
| SoCalGas | 3,023 | 2,865 | +5.5% |
| Liabilities Other Than Longterm Debt Noncurrent | 18,504 | 17,588 | +5.2% |
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| SDG&E | 8,931 | 8,349 | +7.0% |
| SoCalGas | 8,183 | 7,129 | +14.8% |
| Total Liabilities (Q) | — | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary · ECA LNG Phase 1, Port Arthur LNG and Port Arthur LNG II | 6,728 | — | — |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 30,847 | 33,286 | -7.3% |
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| SDG&E | 11,159 | 10,851 | +2.8% |
| SoCalGas | 7,615 | 7,039 | +8.2% |
| Deferred Credits And Other Liabilities | 2,824 | 2,704 | +4.4% |
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| SDG&E | 1,668 | 1,427 | +16.9% |
| SoCalGas | 521 | 376 | +38.6% |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 3,254 | — | — |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
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| SoCalGas | 22 | 22 | 0.0% |
| Common Stock | 14,731 | 13,484 | +9.2% |
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| SDG&E | 1,660 | 1,660 | 0.0% |
| SoCalGas | 2,316 | 2,316 | 0.0% |
| Retained Earnings | 17,699 | 17,465 | +1.3% |
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| SDG&E | 9,575 | 9,197 | +4.1% |
| SoCalGas | 6,939 | 6,293 | +10.3% |
| Accumulated Other Comprehensive Income | -191 | -195 | +2.1% |
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| SDG&E | -6 | -12 | +50.0% |
| SoCalGas | -17 | -25 | +32.0% |
| Total Stockholders' Equity | 32,239 | 31,643 | +1.9% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · SDG&E | -6 | -12 | +50.0% |
| Accumulated Defined Benefit Plans Adjustment · SoCalGas | -8 | -15 | +46.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · SoCalGas | -9 | -10 | +10.0% |
| Accumulated Other Comprehensive Income · SDG&E | -6 | -12 | +50.0% |
| Accumulated Other Comprehensive Income · SoCalGas | -17 | -25 | +32.0% |
| Common Stock Including Additional Paid In Capital · SDG&E | 1,660 | 1,660 | 0.0% |
| Common Stock Including Additional Paid In Capital · SoCalGas | 2,316 | 2,316 | 0.0% |
| Preferred Stock · SoCalGas | 22 | 22 | 0.0% |
| Retained Earnings · SDG&E | 9,575 | 9,197 | +4.1% |
| Retained Earnings · SoCalGas | 6,939 | 6,293 | +10.3% |
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| SDG&E | 11,229 | 10,845 | +3.5% |
| SoCalGas | 9,260 | 8,606 | +7.6% |
| Minority Interest Amount Represented By Preferred Stock | 20 | 20 | 0.0% |
| Other Minority Interests | 7,215 | 6,539 | +10.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 39,474 | 38,202 | +3.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -92 | -112 | +17.9% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -52 | -17 | -205.9% |
| Accumulated Other Comprehensive Income | -191 | -195 | +2.1% |
| Accumulated Other Comprehensive Income · Disposal Group Heldforsale Not Discontinued Operations | -26 | — | — |
| Accumulated Translation Adjustment | -47 | -66 | +28.8% |
| Common Stock Including Additional Paid In Capital | 14,731 | 13,484 | +9.2% |
| Noncontrolling Interest | 7,235 | 6,559 | +10.3% |
| Parent | 32,239 | 31,643 | +1.9% |
| Retained Earnings | 17,699 | 17,465 | +1.3% |
| Total Liabilities & Equity | 113,518 | 99,010 | +14.7% |
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| SDG&E | 33,543 | 31,856 | +5.3% |
| SoCalGas | 27,602 | 26,007 | +6.1% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes And Tax Credits | 124 | -48 | +358.3% |
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| SDG&E | 22 | -3 | +833.3% |
| SoCalGas | -20 | -33 | +39.4% |
| Stock-Based Compensation | 25 | -2 | +1350.0% |
| Unrealized Gain Loss On Derivatives And Commodity Contracts | -9 | 134 | -106.7% |
| Increase Decrease In Bad Debt Expense | 18 | 6 | +200.0% |
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| SDG&E | 19 | 16 | +18.8% |
| SoCalGas | 7 | 8 | -12.5% |
| Other Non-Cash Items | 8 | -3 | +366.7% |
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| SDG&E | -1 | -5 | +80.0% |
| SoCalGas | -6 | -5 | -20.0% |
| Increase Decrease In Other Current Assets And Liabilities Net | 89 | -35 | +354.3% |
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| SDG&E | 10 | 30 | -66.7% |
| SoCalGas | 210 | 76 | +176.3% |
| Equity Method Investment Dividends Or Distributions | 389 | 291 | +33.7% |
Show Business Segments breakouts |
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| Sempra Infrastructure · Cameron LNG JV | 160 | 149 | +7.4% |
| Sempra Infrastructure · TAG | 60 | 45 | +33.3% |
| Sempra Texas Utilities · Oncor Holdings | 229 | 142 | +61.3% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -239 | -95 | -151.6% |
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| SDG&E | -16 | -61 | +73.8% |
| SoCalGas | -9 | 48 | -118.8% |
| Net Cash from Operations | 1,809 | 1,482 | +22.1% |
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| SDG&E | 674 | 578 | +16.6% |
| SoCalGas | 879 | 779 | +12.8% |
| Depreciation & Amortization (Q) | — | — | — |
Show Business Segments breakouts |
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| Sempra California · Operating Segments | -617 | -562 | -9.8% |
| Sempra Infrastructure · Operating Segments | -3 | -76 | +96.1% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -2,461 | -2,336 | -5.4% |
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| SDG&E | -486 | -539 | +9.8% |
| SoCalGas | -481 | -555 | +13.3% |
| Payments To Acquire Other Investments | -876 | -486 | -80.2% |
| Payments To Invest In Decommissioning Fund | -368 | -292 | -26.0% |
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| SDG&E | -283 | -258 | -9.7% |
| Proceeds From Decommissioning Fund | 395 | 329 | +20.1% |
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| SDG&E | 291 | 274 | +6.2% |
| Other Investing Activities | -1 | — | — |
| Net Cash from Investing | -3,311 | -2,785 | -18.9% |
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| SDG&E | -478 | -523 | +8.6% |
| SoCalGas | -481 | -555 | +13.3% |
| Noncash Payments Of Advances To Affiliates | 60 | 45 | +33.3% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 5 | 16 | -68.8% |
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| SDG&E | 4 | 2 | +100.0% |
| SoCalGas | 1 | 14 | -92.9% |
| Unamortized Debt Issuance Costs Reclassified | 14 | 22 | -36.4% |
| Increase In Equity Related To C R N C I Activities | 42 | — | — |
| Dividends Payable Current And Noncurrent (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Stock | 430 | 420 | +2.4% |
| Dividends Common Stock Stock | 12 | 13 | -7.7% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -409 | -380 | -7.6% |
| Proceeds From Issuance Of Common Stock | 9 | 10 | -10.0% |
| Finance Lease Principal Payments (Q) | — | — | — |
Show Legal Entity breakouts |
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| SDG&E | -12 | -10 | -20.0% |
| SoCalGas | -7 | -6 | -16.7% |
| Share Repurchases | -20 | -57 | +64.9% |
| Proceeds From Issuance Of Long Term Debt | 3,345 | 2,941 | +13.7% |
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| SDG&E | 1,096 | 848 | +29.2% |
| Debt Issuance Costs (Q) | — | — | — |
Show Legal Entity breakouts |
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| SDG&E | -9 | -6 | -50.0% |
| Repayments Of Long Term Debt And Capital Securities | -673 | -994 | +32.3% |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -458 | -70 | -554.3% |
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| SDG&E | -531 | -280 | -89.6% |
| SoCalGas | -404 | -190 | -112.6% |
| Proceeds From Contributions From Affiliates | 63 | 44 | +43.2% |
| Proceeds From Minority Shareholders | 41 | 34 | +20.6% |
Show Business Segments breakouts |
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| Sempra Infrastructure | 41 | 34 | +20.6% |
| Payments Of Distributions To Affiliates | -65 | -38 | -71.1% |
| Proceeds From Derivative Instrument Financing Activities | 96 | — | — |
| Proceeds From Payments For Other Financing Activities | -17 | -14 | -21.4% |
| Net Cash from Financing | 1,912 | 1,476 | +29.5% |
Show Legal Entity breakouts |
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| SDG&E | 544 | 552 | -1.4% |
| SoCalGas | -411 | -196 | -109.7% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Stock | 20 | 57 | -64.9% |
| Supplemental | |||
| Interest Paid | 243 | 243 | 0.0% |
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| SDG&E | 101 | 102 | -1.0% |
| SoCalGas | 56 | 64 | -12.5% |
| Income Taxes Paid | 20 | 100 | -80.0% |
| Unpaid Capital Expenditures | 1,122 | 1,061 | +5.7% |
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| SDG&E | 185 | 199 | -7.0% |
| SoCalGas | 189 | 199 | -5.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -3 | — | — |
| Net Change in Cash | 407 | 173 | +135.3% |
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| SDG&E | 740 | 607 | +21.9% |
| SoCalGas | -13 | 28 | -146.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
Show Legal Entity breakouts |
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| SDG&E | 747 | 607 | +23.1% |
| SoCalGas | 1 | 40 | -97.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 3,959 | 1,762 | +124.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.