Sempra
SRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,000 | $155,000 | $1,739,000 | $1,565,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,688,000 | $2,196,000 | $2,620,000 | $2,483,000 |
| Inventory | $565,000 | $625,000 | $568,000 | $559,000 |
| Other Curr. Assets | $29,466,000 | $1,193,000 | $738,000 | $678,000 |
| Total Curr. Assets | $31,726,000 | $4,169,000 | $5,665,000 | $5,285,000 |
| Property Plant & Equip (Net) | $49,570,000 | $65,954,000 | $64,218,000 | $62,614,000 |
| Goodwill | $0 | $1,602,000 | $1,602,000 | $1,602,000 |
| Intangibles | $0 | $279,000 | $286,000 | $292,000 |
| Long-Term Investments | $18,449,000 | $20,121,000 | $19,495,000 | $19,071,000 |
| Tax Assets | $19,000 | $159,000 | $194,000 | $172,000 |
| Other NC Assets | $7,155,000 | $7,623,000 | $7,550,000 | $7,119,000 |
| Total NC Assets | $75,193,000 | $95,738,000 | $93,345,000 | $90,870,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106,919,000 | $99,907,000 | $99,010,000 | $96,155,000 |
| Liabilities | – | – | – | – |
| Payables | $1,301,000 | $2,026,000 | $1,976,000 | $2,238,000 |
| Short-Term Debt | $4,608,000 | $3,654,000 | $4,444,000 | $4,290,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,075,000 | $2,927,000 | $3,514,000 | $3,148,000 |
| Total Curr. Liab. | $19,988,000 | $8,607,000 | $9,934,000 | $9,676,000 |
| LT Debt | $28,985,000 | $34,936,000 | $33,286,000 | $31,558,000 |
| Deferred Rev, NC | $65,000 | $2,752,000 | $0 | $0 |
| Deferred Tax Liab, NC | $6,105,000 | $6,161,000 | $5,988,000 | $5,845,000 |
| Other NC Liab. | $11,557,000 | $9,155,000 | $11,600,000 | $11,288,000 |
| Total NC Liab. | $46,712,000 | $53,004,000 | $50,874,000 | $48,691,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $66,700,000 | $61,611,000 | $60,808,000 | $58,367,000 |
| Equity | – | – | – | – |
| Pref Stock | $20,000 | $909,000 | $909,000 | $909,000 |
| Common Stock | $14,203,000 | $13,518,000 | $13,484,000 | $13,520,000 |
| Retained Earnings | $17,161,000 | $17,505,000 | $17,465,000 | $16,979,000 |
| AOCI | -$212,000 | -$215,000 | -$195,000 | -$166,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $31,172,000 | $31,717,000 | $31,663,000 | $31,242,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,047,000 | $6,579,000 | $6,539,000 | $6,546,000 |
| Total Liab. & Tot. Equity | $106,919,000 | $99,907,000 | $99,010,000 | $96,155,000 |
| Net Debt | $33,467,000 | $38,435,000 | $35,991,000 | $34,283,000 |