SEMPRA financials

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SRE CIK 0001032208

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:17:24Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -6.05B -3.31B -2.18B -4.21B -1.17B -2.08B
Working Capital 12.94B -4.39B -4.62B -3.99B -5.66B -2.33B
Net Debt 34.38B 33.12B 30.53B 28.11B 24.50B 22.16B
Net Margin 14.79% 24.22% 20.71% 15.59% 11.29% 4.02%
Return on Equity (ROE) 5.81% 9.17% 10.72% 7.89% 5.07% 1.77%
Return on Assets (ROA) 1.66% 2.98% 3.53% 2.72% 1.83% 0.62%
Current Ratio 1.5912 0.5462 0.5421 0.5972 0.436 0.6596
Debt-to-Equity 1.0892 1.1109 1.0731 1.0504 0.9645 0.9894
Effective Tax Rate 39.18% 8.07% 15.03% 27.68% 11.88% 13.97%
Cash Conversion Ratio 2.485 1.7145 2.0221 0.5339 2.915 6.2585
Accruals Ratio -0.0246 -0.0213 -0.0361 0.0127 -0.035 -0.0327
SBC % of Revenue 0.52% 0.73% 0.54% 0.52% 0.54% 0.69%
CapEx Coverage 0.4302 0.5973 0.7405 0.2132 0.7661 0.5541
Free Cash Flow Per Share $-9.25 $-5.19 $-3.44 $-6.66 $-1.87 $-7.13

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 32.1055 19.8462 15.6013 23.3444 32.9055 9.8921
P/S 4.6408 4.8293 3.178 7.0802 7.1809 7.1298
P/B 1.8241 1.828 1.6456 3.5831 3.2271 3.145

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 12.42B 11.82B 14.85B 13.72B 11.68B 10.31B
Revenues 13.70B 13.19B 16.72B 14.44B 12.86B 11.37B
Income Tax Expense (Benefit) 701.00M 219.00M 490.00M 556.00M 99.00M 249.00M
Net Income (Loss) Attributable to Parent 1.84B 2.86B 3.08B 2.14B 1.32B 414.00M
Earnings Per Share, Basic $2.75 $4.44 $4.81 $3.32 $2.01 $12.93
Weighted Average Number of Shares Outstanding, Basic 652.70M 633.79M 630.30M 630.32M 623.51M 291.08M
Earnings Per Share, Diluted $2.75 $4.42 $4.79 $3.31 $2.01 $12.88
Weighted Average Number of Shares Outstanding, Diluted 653.83M 637.94M 632.73M 632.76M 626.07M 292.25M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 29.00M 1.56B 236.00M 370.00M 559.00M 960.00M
Assets, Current 34.84B 5.29B 5.47B 5.91B 4.38B 4.51B
Assets 110.88B 96.16B 87.18B 78.57B 72.05B 66.62B
Liabilities, Current 21.89B 9.68B 10.09B 9.90B 10.04B 6.84B
Stockholders' Equity Attributable to Parent 31.59B 31.22B 28.68B 27.11B 25.98B 23.37B
Common Stock, Shares, Outstanding 652.73M 650.63M 631.43M 628.67M 633.84M 576.94M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.57B 4.91B 6.22B 1.14B 3.84B 2.59B
Net Cash Provided by (Used in) Investing Activities -12.54B -9.12B -8.72B -5.04B -5.51B 553.00M
Payments for Repurchase of Common Stock 58.00M 43.00M 32.00M 478.00M 339.00M 566.00M
Net Cash Provided by (Used in) Financing Activities 9.93B 5.42B 2.42B 3.78B 1.26B -2.37B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

38 concepts 3 units
Unit US$ · 33 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 12.42B 2025-01-01 → 2025-12-31
Other Income 920.00M 2025-01-01 → 2025-12-31
Operating Lease, Lease Income 386.00M 2025-01-01 → 2025-12-31
Sales-type Lease, Interest Income 3.00M 2025-01-01 → 2025-12-31
Sales-type Lease, Revenue 3.00M 2025-01-01 → 2025-12-31
Revenues 13.70B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 19.00M 2025-01-01 → 2025-12-31
Amortization of Regulatory Asset 16.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 69.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 2.56B 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 164.00M 2025-01-01 → 2025-12-31
Other Cost and Expense, Operating 5.28B 2025-01-01 → 2025-12-31
Taxes, Other 744.00M 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 61.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Investments 52.00M 2025-01-01 → 2025-12-31
Investment Income, Interest 103.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax 13.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 169.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 176.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 1.53B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 1.17B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 1.60B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.79B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 701.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2.07B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest 238.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest -3.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.84B 2025-01-01 → 2025-12-31
Preferred Stock Dividends, Income Statement Impact 29.00M 2025-01-01 → 2025-12-31
Preferred Stock Redemption Premium 11.00M 2025-01-01 → 2025-12-31
Other Preferred Stock Dividends and Adjustments 1.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.80B 2025-01-01 → 2025-12-31
Income (Loss) Attributable to Parent, before Tax 2.54B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 652.70M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 653.83M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $2.75 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $2.75 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $2.58 2025-01-01 → 2025-12-31

Comprehensive Income

18 concepts 1 unit
Unit US$ · 18 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent 21.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent -19.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent -76.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent -36.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent -5.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 30.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 21.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -17.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent -17.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -83.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent -69.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent -31.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.80B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax -36.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 2.04B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent 0 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent -2.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent -7.00M 2025-01-01 → 2025-12-31

Balance Sheet

62 concepts 2 units
Unit US$ · 59 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 29.00M as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 2.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.77B as of 2025-12-31
Accounts and Other Receivables, Net, Current 157.00M as of 2025-12-31
Other Investments 147.00M as of 2025-12-31
Inventory, Net 561.00M as of 2025-12-31
Other Assets, Current 262.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 298.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 31.02B as of 2025-12-31
Regulatory Assets, Current 761.00M as of 2025-12-31
Assets, Current 34.84B as of 2025-12-31
Operating Lease, Right-of-Use Asset 1.26B as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 1.29B as of 2025-12-31
Property, Plant and Equipment, Gross 66.90B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 17.89B as of 2025-12-31
Equity Method Investments 17.47B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 1.89B as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 17.62B as of 2025-12-31
Asset Retirement Obligation 3.95B as of 2025-12-31
Goodwill 0 as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 0 as of 2025-12-31
Other Assets, Noncurrent 1.30B as of 2025-12-31
Regulatory Assets, Noncurrent 3.87B as of 2025-12-31
Decommissioning Fund Investments 899.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 17.00M as of 2025-12-31
Contract with Customer, Liability 68.00M as of 2025-12-31
Deferred Income Tax Assets, Net 10.00M as of 2025-12-31
Assets Held-in-trust, Noncurrent 605.00M as of 2025-12-31
Restricted Cash and Cash Equivalents, Noncurrent 0 as of 2025-12-31
Operating Lease, Liability 1.27B as of 2025-12-31
Assets 110.88B as of 2025-12-31
Unsecured Debt 12.70B as of 2025-12-31
Employee-related Liabilities, Current 521.00M as of 2025-12-31
Interest and Dividends Payable, Current 770.00M as of 2025-12-31
Finance Lease, Liability 1.29B as of 2025-12-31
Short-term Debt 4.17B as of 2025-12-31
Finance Lease, Liability, Current 73.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 1.88B as of 2025-12-31
Regulatory Liability, Current 3.00M as of 2025-12-31
Accrued Environmental Loss Contingencies, Current 3.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 11.70B as of 2025-12-31
Liabilities, Current 21.89B as of 2025-12-31
Finance Lease, Liability, Noncurrent 1.22B as of 2025-12-31
Long-term Debt and Lease Obligation 28.98B as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 124.00M as of 2025-12-31
Asset Retirement Obligations, Noncurrent 3.74B as of 2025-12-31
Deferred Income Tax Liabilities, Net 6.13B as of 2025-12-31
Accrued Environmental Loss Contingencies, Noncurrent 56.00M as of 2025-12-31
Regulatory Liability, Noncurrent 4.25B as of 2025-12-31
Other Liabilities, Noncurrent 0 as of 2025-12-31
Operating Lease, Liability, Noncurrent 1.18B as of 2025-12-31
Liabilities, Other than Long-term Debt, Noncurrent 18.01B as of 2025-12-31
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests 3.21B as of 2025-12-31
Common Stock, Value, Issued 14.70B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -197.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 17.09B as of 2025-12-31
Stockholders' Equity Attributable to Parent 31.59B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 38.79B as of 2025-12-31
Liabilities and Equity 110.88B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Preferred Stock, Shares Authorized 50.00M as of 2025-12-31
Common Stock, Shares Authorized 1.13B as of 2025-12-31
Common Stock, Shares, Outstanding 652.73M as of 2025-12-31

Cash Flow Statement

52 concepts 1 unit
Unit US$ · 52 concepts
Label Value Period
Unrealized Gain (Loss) on Derivatives -2.00M 2025-01-01 → 2025-12-31
Unrealized Gain (Loss) on Derivatives and Commodity Contracts -92.00M 2025-01-01 → 2025-12-31
Depreciation 2.54B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 64.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 161.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 159.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.45B 2025-01-01 → 2025-12-31
Increase (Decrease) Due from Affiliates -17.00M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 1.12B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 568.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 533.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 62.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 376.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 16.00M 2025-01-01 → 2025-12-31
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction 22.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Notes Receivable 66.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 1.65B 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 64.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Balancing Account, Utility 829.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 296.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -7.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities 177.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable -187.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net -280.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 4.57B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 10.61B 2025-01-01 → 2025-12-31
Payments to Acquire Investments to be Held in Decommissioning Trust Fund 1.03B 2025-01-01 → 2025-12-31
Payments to Acquire Other Investments 2.02B 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 974.00M 2025-01-01 → 2025-12-31
Proceeds from Decommissioning Trust Fund Assets 1.10B 2025-01-01 → 2025-12-31
Payments to Acquire Equity Method Investments 2.02B 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution, Return of Capital 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -23.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -12.54B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 1.26B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 11.28B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 69.00M 2025-01-01 → 2025-12-31
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 5.22B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Derivative Instrument, Financing Activities 0 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 327.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Redeemable Preferred Stock 900.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 32.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 58.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 1.60B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 40.00M 2025-01-01 → 2025-12-31
Payments of Distributions to Affiliates 609.00M 2025-01-01 → 2025-12-31
Proceeds from Contributions from Affiliates 150.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -93.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 9.93B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 5.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.96B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 3.55B as of 2025-12-31

Stockholders' Equity

4 concepts 1 unit
Unit US$ · 4 concepts
Label Value Period
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest 2.08B 2025-01-01 → 2025-12-31
Temporary Equity, Net Income -3.00M 2025-01-01 → 2025-12-31
Noncontrolling Interest, Increase from Subsidiary Equity Issuance 327.00M 2025-01-01 → 2025-12-31
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 609.00M 2025-01-01 → 2025-12-31

Notes

169 concepts 5 units
Unit US$ · 134 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 1.67B as of 2025-12-31
Finance Lease, Right-of-Use Asset, Accumulated Amortization 380.00M as of 2025-12-31
Accounts Payable, Trade, Current 1.46B as of 2025-12-31
Current Federal Tax Expense (Benefit) -18.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 38.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 126.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 146.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -45.00M 2025-01-01 → 2025-12-31
Accounts Payable, Other, Current 203.00M as of 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 230.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 383.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 10.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 58.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 90.00M as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 2.00M 2025-01-01 → 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 66.90B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 17.89B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 49.01B as of 2025-12-31
Share-based Payment Arrangement, Amount Capitalized 8.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 56.00M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies, Gross 59.00M as of 2025-12-31
Accrual for Environmental Loss Contingencies, Discount 18.00M as of 2025-12-31
Energy Related Inventory, Natural Gas in Storage 158.00M as of 2025-12-31
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity 174.00M 2025-01-01 → 2025-12-31
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 50.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 376.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 204.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 50.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 6.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 40.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount 100.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 2.00M 2025-01-01 → 2025-12-31
Letters of Credit Outstanding, Amount 202.00M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 105.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount -23.00M 2025-01-01 → 2025-12-31
Line of Credit Facility, Maximum Borrowing Capacity 10.20B as of 2025-12-31
Line of Credit Facility, Remaining Borrowing Capacity 7.63B as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 10.61B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 3.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Stock 52.00M 2025-01-01 → 2025-12-31
Noncontrolling Interest, Amount Represented by Preferred Stock 20.00M as of 2025-12-31
Dividends, Common Stock 1.68B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount 43.00M 2025-01-01 → 2025-12-31
Environmental Costs Recognized, Capitalized in Period 63.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Gain 57.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Loss 8.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount -304.00M 2025-01-01 → 2025-12-31
Other Noncontrolling Interests 7.18B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -266.00M 2025-01-01 → 2025-12-31
Loss Contingency Accrual 38.00M as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 1.80B 2025-01-01 → 2025-12-31
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 83.00M as of 2025-12-31
Long-Lived Assets 49.01B as of 2025-12-31
Deferred Credits and Other Liabilities 2.81B as of 2025-12-31
Net Regulatory Assets 376.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 935.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 41.00M as of 2025-12-31
Stock Issued During Period, Value, New Issues 84.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 0 2025-01-01 → 2025-12-31
Stock Repurchased During Period, Value 58.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, General Business 1.56B as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 41.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value 36.00M as of 2025-12-31
Retained Earnings, Undistributed Earnings from Equity Method Investees 3.40B as of 2025-12-31
Operating Lease, Cost 164.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other 212.00M as of 2025-12-31
Short-term Lease, Cost 8.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 450.00M 2025-01-01 → 2025-12-31
Lease, Cost 867.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts 0 as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 47.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 386.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves 0 as of 2025-12-31
Finance Lease, Liability, to be Paid, Year One 229.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 227.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 220.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 212.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 202.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 1.56B as of 2025-12-31
Finance Lease, Liability, Payment, Due 2.65B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 193.00M 2025-01-01 → 2025-12-31
Regulated Operating Revenue, Electric, Non-Nuclear 4.55B 2025-01-01 → 2025-12-31
Regulated Operating Revenue, Gas 7.32B 2025-01-01 → 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 1.36B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 147.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 143.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 143.00M as of 2025-12-31
Unregulated Operating Revenue 1.83B 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 147.00M as of 2025-12-31
Regulated and Unregulated Operating Revenue 13.70B 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 147.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 1.08B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 1.80B as of 2025-12-31
Deferred Tax Assets, Other 173.00M as of 2025-12-31
Deferred Tax Assets, Gross 3.25B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 233.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 3.01B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 539.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 9.13B as of 2025-12-31
Long-term Debt, Gross 11.96B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 7.69B as of 2025-12-31
Assets, Fair Value Disclosure 1.35B as of 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 135.00M as of 2025-12-31
Operating Lease, Lease Income, Lease Payments 362.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Other 446.00M as of 2025-12-31
Deferred Tax Liabilities, Net 6.12B as of 2025-12-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months -2.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 1.80B as of 2025-12-31
Long-Term Debt, Maturity, Year Two 1.45B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 1.60B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 500.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.45B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 23.06B as of 2025-12-31
Operating Lease, Variable Lease Income 24.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 601.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 19.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 28.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 81.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 19.00M 2025-01-01 → 2025-12-31
Decrease in Unrecognized Tax Benefits is Reasonably Possible 150.00M as of 2025-12-31
Income Taxes Receivable, Current 71.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.35B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 436.00M 2025-01-01 → 2025-12-31
Other Receivables, Net, Current 0 as of 2025-12-31
Interest Costs Capitalized 801.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs 10.00M as of 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 2.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 4.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 0 2025-01-01 → 2025-12-31
Derivative, Net Liability Position, Aggregate Fair Value 190.00M as of 2025-12-31
Additional Collateral, Aggregate Fair Value 189.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 64.00M 2025-01-01 → 2025-12-31
Unit shares · 9 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 15.40M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 6.54M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 2.33M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 0 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 920,000 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements 209,000 2025-01-01 → 2025-12-31
Stock Issued During Period, Shares, Dividend Reinvestment Plan 1.07M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 2.33M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number 1.65M as of 2025-12-31
Unit US$ / share · 5 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $70.68 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $87.13 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value $20.58 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $70.68 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price $66.37 as of 2025-12-31
Unit pure · 19 concepts
Label Value Period
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.0432 as of 2025-12-31
Accrual for Environmental Loss Contingencies, Discount Rate 0.0224 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.11 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.02 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent 0.06 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent -0.01 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent 0.02 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent -0.17 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent -0.15 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.39 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.1365 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0518 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate 0.2685 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.0435 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.0285 2025-01-01 → 2025-12-31
Ratio of Indebtedness to Net Capital 0.65 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-01-01 → 2025-12-31
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

5 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Stock Redeemed or Called During Period, Value 900.00M 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 303,614 2025-01-01 → 2025-12-31
Stock Issued During Period, Shares, Other 147,582 2025-01-01 → 2025-12-31
Stock Issued During Period, Shares, Restricted Stock Award, Gross 1.57M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Shares 684,748 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SRE CIK 0001032208), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.