NYSE: SRE
SEMPRACIK 0001032208 · SIC 4932 · Gas & Other Services Combined
Item 1. Business – Other Matters – Information About Our Executive Officers.” The other information required by this item is incorporated by reference from “Corporate Governance” and “Proposal 1: Election of Directors” in the proxy statement to be filed for the May 2026 annual meeting of… About this business →
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Sempra names infrastructure chief Justin Bird as CFO, effective Q3 2026
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Sempra utilities file rate case seeking 5.5%–8.7% annual increases through 2031
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Sempra closes $1B floating-rate notes offering due 2028 at SOFR+67bp
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Sempra offers floating rate notes due 2028 at SOFR plus undisclosed spread; size not disclosed
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Sempra subsidiary closes $650M 30-year bond offering at 5.900%
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Sempra subsidiary SoCalGas issues $650M in 30-year bonds at 5.900%
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Latest financial statements
From 10-Q filed Aug 6, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q3 ended Sep 30, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 3,428 | 2,756 |
| Operating expenses: | ||
| Income before income taxes | 996.0 | 293.0 |
| Income tax expense/(benefit) | 65.0 | 482.0 |
| Net income | 1,037 | 95.0 |
| Basic earnings per share | 1.59 | 0.12 |
| Diluted earnings per share | 1.58 | 0.12 |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 794.0 | 29.0 |
| Accounts receivable, net | 1,604 | 1,767 |
| Other receivables, net | 34.0 | — |
| Inventories | 530.0 | 561.0 |
| Prepaid expenses and other current assets | 234.0 | 262.0 |
| Other current assets | 33,007 | 32,218 |
| Total current assets | 36,203 | 34,837 |
| Operating lease right-of-use assets, net | 1,297 | 1,262 |
| Deferred income taxes and other assets | 10.0 | 10.0 |
| Other long-term assets | 76,008 | 74,769 |
| TOTAL ASSETS | 113,518 | 110,878 |
| Current liabilities: | ||
| Current portion of long-term debt | 1,878 | 1,876 |
| Line of credit | 3,708 | 4,166 |
| Other current liabilities | 15,853 | 15,852 |
| Total current liabilities | 21,439 | 21,894 |
| Long-term debt | 30,847 | 28,979 |
| Deferred income taxes and other liabilities | 6,414 | 6,127 |
| Redeemable preferred stock | 3,254 | 3,206 |
| Shareholders' equity: | ||
| Common stock | 14,731 | 14,699 |
| Accumulated other comprehensive income (loss) | (191.0) | (197.0) |
| Retained earnings (deficit) | 17,699 | 17,092 |
| Total shareholders' equity | 32,239 | 31,594 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 113,518 | 110,878 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Nine months ended Sep 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 1,809 | 3,376 |
| Investing Activities: | ||
| Net cash from investing activities | (3,311) | (8,605) |
| Financing Activities: | ||
| Net cash from financing activities | 1,912 | 6,661 |
| Net increase/(decrease) in cash | 407.0 | 1,436 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗
About SEMPRA
Source: Item 1 (Business) from the 10-K filed February 26, 2026. Description as filed by the company with the SEC.
Item 1. Business – Other Matters – Information About Our Executive Officers.” The other information required by this item is incorporated by reference from “Corporate Governance” and “Proposal 1: Election of Directors” in the proxy statement to be filed for the May 2026 annual meeting of shareholders for Sempra and from the information statement to be filed for the June 2026 annual meeting of shareholders for SoCalGas. In all cases, only the specific information that is expressly required by this item is incorporated herein by reference. Sempra’s insider trading and information confidentiality policy is incorporated by reference as Exhibit 19.1 to this report.