Operating
Sempra Energy·Cash Flow Statement·20 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $669M | $1B | $1.4B | $1.5B | $784M | $1.1B | $1.2B | $1.8B |
| Net income | $871M | $759M | $989M | $919M | $519M | $150M | $484M | $1.2B |
| Depreciation and amortization | $603M | $614M | $626M | $640M | $653M | $662M | $608M | $621M |
| Distributions of earnings from equity method investees | $173M | $249M | $439M | $291M | $225M | $312M | $292M | $389M |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | $28M | $183M | — | $95M | -$108M | -$99M | -$168M | $239M |
| Deferred income taxes | -$171M | -$189M | — | -$48M | $176M | $430M | $0 | $124M |
| Increase (Decrease) in Other Current Assets and Liabilities, Net | $418M | -$154M | — | $35M | $463M | $247M | — | -$89M |
| Stock-based compensation | $20M | $22M | $23M | -$2M | $13M | $14M | $39M | $25M |
| Bad debt expense | $52M | $55M | $60M | $6M | $31M | $72M | — | $18M |
| Unrealized Gain (Loss) on Derivatives and Commodity Contracts | -$12M | $17M | $208M | -$134M | — | -$51M | — | $9M |
| Other Noncash Income (Expense) | $12M | -$12M | -$13M | $3M | $33M | -$39M | $19M | -$8M |
| Change in accounts payable | -$32.8M | -$32.8M | -$32.8M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | — |
| Change in inventories | $18.5M | $18.5M | $18.5M | $16M | $16M | $16M | $16M | — |
| Change in other liabilities | $32.5M | $32.5M | $32.5M | $44.3M | $44.3M | $44.3M | $44.3M | — |
| Increase Decrease Due From Affiliates | -$7.5M | -$7.5M | -$7.5M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | — |
| Increase (Decrease) in Accounts and Notes Receivable | -$29.5M | -$29.5M | -$29.5M | $16.5M | $16.5M | $16.5M | $16.5M | — |
| Increase (Decrease) in Balancing Account, Utility | $114M | $114M | $114M | $207.3M | $207.3M | $207.3M | $207.3M | — |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | -$12.3M | -$12.3M | -$12.3M | -$46.8M | -$46.8M | -$46.8M | -$46.8M | — |
| Increase (Decrease) in Other Operating Assets | $7.5M | $7.5M | $7.5M | $74M | $74M | $74M | $74M | — |
| Regulatory disallowances | $0 | $0 | $0 | — | — | — | $651M | — |