Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type

SEMPRA   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2025202420232022202120202019201820172016
Period End Date12/31/202512/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/2016
Energy-related businesses1,831.001,748.002,891.001,788.001,866.001,345.001,381.001,641.001,431.00922.00
California utilities--------------10,046.009,776.00--
Sempra Global and parent--------------------
Sempra Utilities----------10,025.009,448.00----9,261.00
California utilities: Natural gas7,319.007,141.009,495.007,868.006,333.00----------
California utilities: Electric4,552.004,296.004,334.004,783.004,658.00----------
Revenues: Other--------------------
Total Revenues13,702.0013,185.0016,720.0014,439.0012,857.0011,370.0010,829.0011,687.0011,207.0010,183.00
Sempra Utilities: Cost of natural gas1,282.001,132.003,719.002,603.001,597.00925.001,139.001,208.001,190.001,067.00
Utilities - Cost of natural gas, electric fuel and purchased power385.00----------1,188.002,323.002,281.002,188.00
Energy-related businesses cost of sales367.00380.00548.00942.00611.00276.00344.00--339.00--
Sempra Utilities: Cost of electric fuel and purchased power--245.00375.00937.001,010.001,187.00--------
Sempra Global and parent: Cost of natural gas, electric fuel and purchased power--------------355.00--277.00
Operation and maintenance5,281.005,336.005,459.004,746.004,338.003,940.003,466.003,309.003,117.002,970.00
Other cost of sales--------------78.0024.00322.00
Depreciation and amortization2,563.002,437.002,227.002,019.001,855.001,666.001,569.001,549.001,490.001,312.00
Litigation expense--------------------
Franchise fees and other taxes744.00693.00677.00635.00596.00543.00496.00472.00436.00426.00
Gains on sale of assets, net----1.00--------524.00--134.00
Other operating expenses--------------------
Regulatory disallowances(651.00)------------------
Loss from plant closure--------------------
AlisoCanyon litigation and regulatory matters--0.00--(259.00)(1,593.00)(307.00)--------
Interest expense1,532.001,049.001,309.001,054.001,198.001,081.001,077.00925.00659.00553.00
Impairment losses--------3.001.0043.001,122.0072.00153.00
Write-off of long-lived assets--------------------
Impairment of wildfire regulatory asset----------------351.00--
Losses / gains on sale of assets, net------0.0036.00(3.00)63.00--3.00--
Remeasurement of equity method investments------------------617.00
Preferred dividends of subsidiaries--------------------
Trust preferred distributions of subsidiary--------------------
Equity earnings (losses): RBS Sempra Commodities LLP------------------6.00
Equity earnings (losses): Other--------------------
Equity earnings (losses):Rockies Express Pipeline LLC--------------------
Equity earnings (losses), before income tax----------------34.00--
Interest income103.0061.0089.0075.0069.0096.0087.00104.0046.0026.00
Other income (expense), net169.00136.00131.0024.0058.00(48.00)77.0072.00254.00132.00
Pre-Tax Income1,169.002,110.002,627.001,343.00219.001,489.001,734.001,046.001,585.001,830.00
Provision for Income Taxes - Total701.00219.00490.00556.0099.00249.00315.0096.001,276.00389.00
Deferred investment tax credits--(1.00)(10.00)--(1.00)--(3.00)(4.00)--(5.00)
Current: State38.00(4.00)3.00(1.00)(6.00)(22.00)(14.00)66.000.001.00
Deferred: State230.0028.0018.0050.00(37.00)36.0021.00(159.00)297.009.00
Current: Federal(18.00)73.00102.00----0.000.00(2.00)0.00--
Current: Foreign126.00179.00208.00165.00183.00112.00140.00214.00116.00171.00
Deferred: Federal(45.00)366.00(56.00)248.00(9.00)157.0087.00(120.00)536.0078.00
Deferred: Foreign383.00(422.00)225.0094.00(31.00)(34.00)84.00101.00327.00135.00
Equity in income of certain unconsolidated subsidiaries1,604.001,609.001,481.001,498.001,343.001,015.00580.00176.0042.0078.00
Income from continuing operations------2,285.001,463.002,255.001,999.00------
Discontinued operations, net of tax------0.000.001,850.00363.00------
Loss from discontinued operations, net of tax--------------------
Income Before Extraordinary Income & Accounting Change--------------------
Extraordinary item, net of tax--------------------
Cumulative effect of change in accounting principle, net of tax--------------------
Consolidated Net Income (Loss)2,072.003,500.003,618.002,285.001,463.004,105.002,362.001,126.00351.001,519.00
Earnings attributable to noncontrolling interests238.00638.00543.00146.00145.00172.00164.0076.0094.00148.00
Losses attributable tocontingently redeemable noncontrolling interest(3.00)------------------
Preferred dividends of subsidiaries1.001.001.001.001.001.001.001.001.001.00
Call premium on preferred stock of subsidiary--------------------
Mandatory convertible preferred stock dividends29.0044.0044.0044.0063.00168.00142.00125.00----
Preferred deemed dividends11.00------------------
Net Income (Loss) Available to Common Shareholders1,796.002,817.003,030.002,094.001,254.003,764.002,055.00924.00256.001,370.00
Income from continuing operations----4.813.332.023.313.11------
Discontinued Operations, net of tax----------3.160.59------
NET EARNINGS PER SHARE (BASIC)2.754.444.813.332.026.473.701.730.512.74
Income from continuing operations----4.793.312.013.293.07------
Discontinued Operations, net of tax----------3.150.58------
NET EARNINGS PER SHARE (DILUTED)2.754.424.793.312.016.443.651.710.512.73
Weighted Average Shares Outstanding (Basic)652.70633.80630.30630.32623.51582.15555.81536.14503.09500.43
Weighted Average Shares Outstanding (Diluted)653.83637.94632.73632.76626.07584.50564.07539.70504.60502.31
DIVIDENDS DECLARED PER SHARE OF COMMON STOCK2.58----2.292.29--1.941.791.651.51