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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$59.8B
P/E Ratio25.98
ROE7.21%

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-$12M$0$0-$3M-$20M$1M
Payments to Acquire Other Investments$400M$486M$486M$520M$523M$876M
Payments to Acquire Investments to be Held in Decommissioning Trust Fund$231M$292M$239M$215M$285M$368M
Proceeds from Decommissioning Trust Fund Assets$238M$329M$251M$251M$267M$395M
Net cash from investing activities-$2.8B-$2.8B-$2.8B-$3B-$3.9B-$3.3B

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$32.8M-$1.8M-$1.8M-$1.8M-$1.8M—
Change in inventories$18.5M$16M$16M$16M$16M—
Change in other liabilities$32.5M$44.3M$44.3M$44.3M$44.3M—
Deferred income taxes—-$48M$176M$430M$0$124M
Depreciation and amortization$626M$640M$653M$662M$608M$621M
Net cash from operating activities$1.4B$1.5B$784M$1.1B$1.2B$1.8B
Net income$989M$919M$519M$150M$484M$1.2B
Distributions of earnings from equity method investees$439M$291M$225M$312M$292M$389M
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$60M$6M$31M$72M—$18M
Increase (Decrease) in Balancing Account, Utility$114M$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—$35M$463M$247M—-$89M
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net—$95M-$108M-$99M-$168M$239M
Increase (Decrease) in Other Operating Assets$7.5M$74M$74M$74M$74M—
Other Noncash Income (Expense)-$13M$3M$33M-$39M$19M-$8M
Regulatory disallowances$0———$651M—
Unrealized Gain (Loss) on Derivatives and Commodity Contracts$208M-$134M—-$51M—$9M
Stock-based compensation$23M-$2M$13M$14M$39M$25M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$2.2B$2.9B$2.5B$3.4B$2.4B$3.3B
Dividends paid$378M$380M$407M$408M$408M$409M
Payments For Repurchase Of Redeemable Preferred Stock$0$225M$225M$225M$225M—
Other, net-$17M-$14M-$12M-$64M-$3M-$17M
Short-term borrowings/(repayments) less than 90 days — net—-$70M$752M-$852M$1.4B-$458M
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$1.1B$994M$2.4B$731M$1.1B$673M
Net cash from financing activities$2.4B$1.5B$415M$4.8B$3.3B$1.9B
Proceeds from issuance of common stock$1.2B$10M$9M$7M$6M$9M
Repurchases of common stock$2M$57M$1M——$20M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow-$1.1B-$854M-$1.5B-$1.5B-$2.2B-$652M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$2M$0$1M$3M$1M-$3M
Net increase (decrease) in cash$899M$173M-$1.6B$2.8B$527M$407M
Accrued payables for capital expenditures$122M$1.1B$106M$452M$34M$1.1B
Capital expenditures reclassified from other assets to PP&E$13.3M$750K$750K$750K$750K—
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction$3.3M$5.5M$5.5M$5.5M$5.5M—
Change in equity related to allocation of interests—$0———$42M
Change in equity related to allocation of interests, net of tax$0$442.8M$442.8M$442.8M$442.8M—
Accrued interest payable capitalized to due to unconsolidated affiliate$4M$4.5M$4.5M$4.5M$4.5M—
Repayments of advances from unconsolidated affiliate in lieu of distributions—$45M———$60M
Leased assets obtained in exchange for finance lease liabilities$14M$16M$15M$10M$6M$5M
Unamortized debt issuance costs reclassified from noncurrent assets to long-term debt$25M$22M$15M$12M$18M$14M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$391M$243M$448M$249M$509M$243M
Non-cash dividends$14M$13M$13M$13M$13M$12M
Income Taxes Paid, Net$17M$100M$190M$49M$37M$20M