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Sempra Energy (SRE)
NYSE:SRE
Sempra Energy (SRE) Financial Statements
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Sempra Energy Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.46B | $ 3.62B | $ 3.55B | $ 3.82B | $ 3.84B |
| Gross Profit | $ 2.38B | $ 1.26B | $ 1.32B | $ 1.59B | $ 1.55B |
| EBIT | - | $ 447.00M | $ 635.00M | $ 908.00M | $ 957.00M |
| EBITDA | - | $ 953.00M | $ 1.14B | $ 1.40B | $ 1.44B |
| Net Income Common Stockholders | $ -1.08B | $ 485.00M | $ 559.00M | $ 612.00M | $ 604.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 410.00M | $ 685.00M | $ 1.93B | $ 2.52B | $ 559.00M |
| Total Assets | $ 78.57B | $ 75.56B | $ 75.58B | $ 74.92B | $ 72.05B |
| Total Debt | $ 28.92B | $ 26.59B | $ 25.92B | $ 26.89B | $ 24.64B |
| Net Debt | $ 28.51B | $ 25.90B | $ 23.99B | $ 24.38B | $ 24.09B |
| Total Liabilities | $ 49.73B | $ 46.27B | $ 46.53B | $ 47.36B | $ 44.63B |
| Stockholders Equity | $ 27.11B | $ 27.05B | $ 26.86B | $ 26.13B | $ 26.00B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -2.09B | $ -400.00M | $ 403.00M | $ -548.00M |
| Operating Cash Flow | $ 2.57B | $ -909.00M | $ 757.00M | $ 1.61B | $ 861.00M |
| Investing Cash Flow | $ 3.81B | $ -648.00M | $ -1.25B | $ -1.29B | $ -2.05B |
| Financing Cash Flow | $ -2.15B | $ 251.00M | $ 47.00M | $ 1.64B | $ 863.00M |