FN2 Earnings Intelligence
Sempra cash flow (quarterly)
Sempra (SREA) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $155 | $5 | $794 | $48 | $34 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,700 | $2,756 | $3,428 | $2,511 | $2,733 | $5,458.3 | $4,444.4 |
| % Growth | - | - | - | - | - | - | 29.7% |
| Gross Profit | $2,517 | $2,546 | $3,093 | $2,397 | $2,554 | - | - |
| % Margin | 93.2% | 92.4% | 90.2% | 95.5% | 93.5% | - | - |
| EBITDA | $1,140 | $1,294 | $1,118 | $1,318 | $1,555 | - | - |
| % Margin | 42.2% | 47.0% | 32.6% | 52.5% | 56.9% | - | - |
| Net Income | $473 | $95 | $1,037 | $797 | $883 | - | - |
| % Margin | 17.5% | 3.4% | 30.3% | 31.7% | 32.3% | - | - |
| Diluted EPS | $0.71 | $0.12 | $1.58 | $1.21 | $1.34 | $1.64 | $1.59 |
| % Growth | - | - | - | - | - | - | 0.5% |
| Operating Cash Flow | - | - | $1,809 | - | - | - | - |
| CapEx | - | - | $2,461 | - | - | - | - |
| Free Cash Flow | - | - | -$652 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,700 | $2,756 | $3,428 | $2,511 | $2,733 | $5,458.3 | $4,444.4 |
| Gross Profit | $2,517 | $2,546 | $3,093 | $2,397 | $2,554 | - | - |
| EBITDA | $1,140 | $1,294 | $1,118 | $1,318 | $1,555 | - | - |
| Net Income | $473 | $95 | $1,037 | $797 | $883 | - | - |
| Diluted EPS | $0.71 | $0.12 | $1.58 | $1.21 | $1.34 | $1.64 | $1.59 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $155 | $5 | $794 | $48 | $34 |
| Short-term Debt | $2,282 | $1,833 | $3,708 | $3,566 | $4,438 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $1,809 | - | - |
| Capital Expenditure | - | - | $2,461 | - | - |
| Free Cash Flow | - | - | -$652 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 93.2% | 92.4% | 90.2% | 95.5% | 93.5% |
| EBITDA Margin | 42.2% | 47.0% | 32.6% | 52.5% | 56.9% |
| Net Margin | 17.5% | 3.4% | 30.3% | 31.7% | 32.3% |
| FCF Margin | - | - | -19.0% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the SREA recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.