Sempra (SRE)
68.16 x 1 73.00 x 7
Pre-market by (Cboe BZX)
69.73 -0.33 (-0.47%) 03/28/25 [NYSE]
68.16 x 1 73.00 x 7
Pre-market 69.45 -0.28 (-0.40%) 04:03 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,586,000 | 582,000 | 244,000 | 727,000 | 285,000 |
| Receivables | 2,483,000 | 2,304,000 | 2,095,000 | 2,752,000 | 2,837,000 |
| Inventories | 559,000 | 519,000 | 467,000 | 458,000 | 482,000 |
| Other current assets | 402,000 | 1,380,000 | 1,399,000 | 1,417,000 | 1,593,000 |
| TOTAL | $5,285,000 | $5,099,000 | $4,378,000 | $5,640,000 | $5,470,000 |
| Non-Current Assets | |||||
| PPE Net | 61,437,000 | 59,275,000 | 57,684,000 | 56,318,000 | 54,960,000 |
| Investments And Advances | 17,934,000 | 17,572,000 | 17,214,000 | 16,780,000 | 16,510,000 |
| Intangibles | 1,894,000 | 1,901,000 | 1,907,000 | 1,913,000 | 1,920,000 |
| Other Non-Current Assets | 8,428,000 | 9,013,000 | 8,579,000 | 8,238,000 | 7,598,000 |
| TOTAL | $89,693,000 | $87,761,000 | $85,384,000 | $83,249,000 | $80,988,000 |
| Total Assets | $96,155,000 | $93,748,000 | $90,473,000 | $89,604,000 | $87,181,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,290,000 | 3,399,000 | 3,908,000 | 2,252,000 | 3,317,000 |
| Accounts payable and accrued liabilities | 2,446,000 | 2,193,000 | 2,013,000 | 2,189,000 | 2,440,000 |
| Accrued Expenses | 558,000 | 541,000 | 378,000 | 376,000 | 526,000 |
| TOTAL | $9,676,000 | $9,843,000 | $9,540,000 | $9,064,000 | $10,090,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,558,000 | 30,964,000 | 28,966,000 | 29,519,000 | 27,759,000 |
| aiOther Non-Current Liabilities | 8,267,000 | 8,937,000 | 8,543,000 | 8,356,000 | 7,987,000 |
| TOTAL | $48,691,000 | $48,025,000 | $45,514,000 | $45,879,000 | $43,437,000 |
| Total Liabilities | $58,367,000 | $57,868,000 | $55,054,000 | $54,943,000 | $53,527,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 651,457 | 633,399 | 633,146 | 632,846 | 632,150 |
| Common Shares | 13,520,000 | 12,292,000 | 12,250,000 | 12,209,000 | 12,204,000 |
| Retained earnings | 16,979,000 | 16,707,000 | 16,461,000 | 16,141,000 | 15,732,000 |
| Other shareholders' equity | 6,380,000 | 5,972,000 | 5,799,000 | 5,402,000 | 4,809,000 |
| TOTAL | $37,788,000 | $35,880,000 | $35,419,000 | $34,661,000 | $33,654,000 |
| Total Liabilities And Equity | $96,155,000 | $93,748,000 | $90,473,000 | $89,604,000 | $87,181,000 |