Income StatementBalance SheetCash FlowSegments
Sempra Energy logo

Sempra Energy Cash Flow Statement

Operating, investing, and financing cash movements

Sempra Energy generated $4.9B in operating cash flow over the trailing twelve months. After $10.7B in capital expenditures, free cash flow was -$5.8B. Free cash flow decreased 0.4% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$4.9BNet Cash From Investing (TTM)-$13.1BNet Cash From Financing (TTM)$10.4BCapital Expenditures (TTM)$10.7BDepreciation And Amortization Cf (TTM)$2.5BNet Change In Cash (TTM)$2.2B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$58.3B
P/E Ratio25.30
ROE7.21%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$13.0M$3.0M$33.0M-$39.0M$19.0M-$8.0M
Other non-cash income (expense)-$13.0M$3.0M$33.0M-$39.0M$19.0M-$8.0M
Change in accounts payable-$32.8M-$1.8M-$1.8M-$1.8M-$1.8M—
Change in inventories$18.5M$16.0M$16.0M$16.0M$16.0M—
Change in other liabilities$32.5M$44.3M$44.3M$44.3M$44.3M—
Deferred income taxes—-$48.0M$176.0M$430.0M$0.0$124.0M
Depreciation and amortization$626.0M$640.0M$653.0M$662.0M$608.0M$621.0M
Other Non-Cash Income (Expense)-$13.0M$3.0M$33.0M-$39.0M$19.0M-$8.0M
Other Non-cash Income (Expense)-$13.0M$3.0M$33.0M-$39.0M$19.0M-$8.0M
Other Non-cash Income (Expense)-$13.0M$3.0M$33.0M-$39.0M$19.0M-$8.0M
Net cash from operating activities$1.4B$1.5B$784.0M$1.1B$1.2B$1.8B
Net income$989.0M$919.0M$519.0M$150.0M$484.0M$1.2B
Other non-cash income (expense)-$13.0M$3.0M$33.0M-$39.0M$19.0M-$8.0M
Distributions of earnings from equity method investees$439.0M$291.0M$225.0M$312.0M$292.0M$389.0M
Increase Decrease Due From Affiliates-$7.5M-$4.3M-$4.3M-$4.3M-$4.3M—
Increase (Decrease) in Accounts and Notes Receivable-$29.5M$16.5M$16.5M$16.5M$16.5M—
Bad debt expense$60.0M$6.0M$31.0M$72.0M—$18.0M
Increase (Decrease) in Balancing Account, Utility$114.0M$207.3M$207.3M$207.3M$207.3M—
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable-$12.3M-$46.8M-$46.8M-$46.8M-$46.8M—
Increase (Decrease) in Other Current Assets and Liabilities, Net—$35.0M$463.0M$247.0M—-$89.0M
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net—$95.0M-$108.0M-$99.0M-$168.0M$239.0M
Increase (Decrease) in Other Operating Assets$7.5M$74.0M$74.0M$74.0M$74.0M—
Other Noncash Income (Expense)-$13.0M$3.0M$33.0M-$39.0M$19.0M-$8.0M
Regulatory disallowances$0.0———$651.0M—
Unrealized Gain (Loss) on Derivatives and Commodity Contracts$208.0M-$134.0M—-$51.0M—$9.0M
Other Non-cash Income and Expense-$13.0M$3.0M$33.0M-$39.0M$19.0M-$8.0M
Other Non-Cash Adjustments-$13.0M$3.0M$33.0M-$39.0M$19.0M-$8.0M
Other Non-Cash Income and Expense-$13.0M$3.0M$33.0M-$39.0M$19.0M-$8.0M
Stock-based compensation$23.0M-$2.0M$13.0M$14.0M$39.0M$25.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net proceeds (payments) from derivative instrument financing activities-$11.5M$0.0$0.0$0.0$0.0—
Proceeds from derivative instruments, financing—$0.0———$96.0M
Proceeds from contributions from affiliates—$44.0M$0.0$52.0M$54.0M$63.0M
Proceeds from minority shareholders$114.0M$34.0M$49.0M$54.0M$190.0M$41.0M
Proceeds from issuance of debt$2.2B$2.9B$2.5B$3.4B$2.4B$3.3B
Dividends paid$378.0M$380.0M$407.0M$408.0M$408.0M$409.0M
Payments For Repurchase Of Redeemable Preferred Stock$0.0$225.0M$225.0M$225.0M$225.0M—
Other, net-$17.0M-$14.0M-$12.0M-$64.0M-$3.0M-$17.0M
Short-term borrowings/(repayments) less than 90 days — net—-$70.0M$752.0M-$852.0M$1.4B-$458.0M
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$1.1B$994.0M$2.4B$731.0M$1.1B$673.0M
Net Cash from Derivative Financing Activities-$11.5M$0.0$0.0$0.0$0.0—
Cash Flows from Financing Derivatives-$11.5M$0.0$0.0$0.0$0.0—
Net proceeds from sales of subsidiary shares$114.0M$34.0M$49.0M$54.0M$190.0M$41.0M
Payment of Deferred Purchase Consideration-$17.0M-$14.0M-$12.0M-$64.0M-$3.0M-$17.0M
Noncontrolling interest transactions and other-$17.0M-$14.0M-$12.0M-$64.0M-$3.0M-$17.0M
Proceeds from Derivative Financing Activities—$0.0———$96.0M
Proceeds from Minority Shareholders$114.0M$34.0M$49.0M$54.0M$190.0M$41.0M
Proceeds from Sale of Noncontrolling Interests$114.0M$34.0M$49.0M$54.0M$190.0M$41.0M
Net cash from financing activities$2.4B$1.5B$415.0M$4.8B$3.3B$1.9B
Noncontrolling Interests Activity and Other-$17.0M-$14.0M-$12.0M-$64.0M-$3.0M-$17.0M
Proceeds from Minority Shareholders$114.0M$34.0M$49.0M$54.0M$190.0M$41.0M
Proceeds from issuance of common stock$1.2B$10.0M$9.0M$7.0M$6.0M$9.0M
Repurchases of common stock$2.0M$57.0M$1.0M——$20.0M
Proceeds from Minority Shareholders$114.0M$34.0M$49.0M$54.0M$190.0M$41.0M
Distributions to Affiliates$62.0M$38.0M$53.0M$40.0M$478.0M$65.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid$122.0M$1.1B$106.0M$452.0M$34.0M$1.1B
Interest paid$391.0M$243.0M$448.0M$249.0M$509.0M$243.0M
ROU Asset Obtained for Finance Lease Liability$14.0M$16.0M$15.0M$10.0M$6.0M$5.0M
Capital expenditures incurred but not yet paid$122.0M$1.1B$106.0M$452.0M$34.0M$1.1B
Capital Expenditures Incurred but Not Yet Paid$122.0M$1.1B$106.0M$452.0M$34.0M$1.1B
Non-cash dividends$14.0M$13.0M$13.0M$13.0M$13.0M$12.0M
Income Taxes Paid, Net$17.0M$100.0M$190.0M$49.0M$37.0M$20.0M
Non-cash Debt Issuance Costs$3.3M$5.5M$5.5M$5.5M$5.5M—

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$2.5B$2.3B$2.3B$2.6B$3.4B$2.5B
Payment for (Proceeds from) Other Investing Activity-$12.0M$0.0$0.0-$3.0M-$20.0M$1.0M
Payments to Acquire Other Investments$400.0M$486.0M$486.0M$520.0M$523.0M$876.0M
Payments to Acquire Investments to be Held in Decommissioning Trust Fund$231.0M$292.0M$239.0M$215.0M$285.0M$368.0M
Proceeds from Decommissioning Trust Fund Assets$238.0M$329.0M$251.0M$251.0M$267.0M$395.0M
Proceeds from Special Use Funds$238.0M$329.0M$251.0M$251.0M$267.0M$395.0M
Payments for Decommissioning Trust Investments$231.0M$292.0M$239.0M$215.0M$285.0M$368.0M
Net cash from investing activities-$2.8B-$2.8B-$2.8B-$3.0B-$3.9B-$3.3B

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow-$1.1B-$854.0M-$1.5B-$1.5B-$2.2B-$652.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$2.0M$0.0$1.0M$3.0M$1.0M-$3.0M
Net increase (decrease) in cash$899.0M$173.0M-$1.6B$2.8B$527.0M$407.0M
Accrued payables for capital expenditures$122.0M$1.1B$106.0M$452.0M$34.0M$1.1B
Capital expenditures reclassified from other assets to PP&E$13.3M$750.0K$750.0K$750.0K$750.0K—
Change in equity related to allocation of interests—$0.0———$42.0M
Change in equity related to allocation of interests, net of tax$0.0$442.8M$442.8M$442.8M$442.8M—
Accrued interest payable capitalized to due to unconsolidated affiliate$4.0M$4.5M$4.5M$4.5M$4.5M—
Repayments of advances from unconsolidated affiliate in lieu of distributions—$45.0M———$60.0M
Leased assets obtained in exchange for finance lease liabilities$14.0M$16.0M$15.0M$10.0M$6.0M$5.0M
Unamortized debt issuance costs reclassified from noncurrent assets to long-term debt$25.0M$22.0M$15.0M$12.0M$18.0M$14.0M