Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.2B | $9.64B | $9.45B | $10.1B | $10.3B | $11.7B | $13.7B | $14.8B | $11.8B | $12.4B |
| Revenue growth | — | -5.3% | -2.0% | 7.3% | 1.7% | 13.2% | 17.5% | 8.2% | -20.4% | 5.1% |
| Net income | $1.37B | $256M | $1.13B | $2.36B | $4.11B | $1.32B | $2.14B | $3.08B | $2.86B | $1.84B |
| Net margin | 13.5% | 2.7% | 11.9% | 23.3% | 39.8% | 11.3% | 15.6% | 20.7% | 24.2% | 14.8% |
| EPS (diluted) | $5.46 | $1.01 | $3.42 | $7.29 | $12.88 | $2.01 | $3.31 | $4.79 | $4.42 | $2.75 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.31B | $3.63B | $3.52B | $3.09B | $2.59B | $3.84B | $1.14B | $6.22B | $4.91B | $4.57B |
| Capital expenditures | $4.21B | $3.71B | $3.54B | $3.71B | $4.68B | $5.01B | $5.36B | $8.40B | $8.21B | $10.6B |
| Free cash flow | -$1.90B | -$80.0M | -$28.0M | -$620M | -$2.08B | -$1.17B | -$4.21B | -$2.18B | -$3.31B | -$6.05B |
| Share buybacks | $56.0M | $15.0M | $21.0M | $26.0M | $566M | $339M | $478M | $32.0M | $43.0M | $58.0M |
| Dividends paid | $686M | $755M | $877M | $993M | $1.17B | $1.33B | $1.43B | $1.48B | $1.50B | $1.60B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $349M | $288M | $102M | $108M | $960M | $559M | $370M | $236M | $1.56B | $29.0M |
| Total assets | $47.8B | $50.5B | $60.6B | $65.7B | $66.6B | $72.0B | $78.6B | $87.2B | $96.2B | $111B |
| Shareholders' equity | $13.0B | $12.7B | $17.1B | $19.9B | $23.4B | $26.0B | $27.1B | $28.7B | $31.2B | $31.6B |
| Retained earnings | $10.7B | $10.1B | $10.1B | $11.1B | $13.7B | $13.5B | $14.2B | $15.7B | $17.0B | $17.1B |
| Shares (wtd avg diluted) | 251M | 252M | 270M | 282M | 292M | 626M | 633M | 633M | 638M | 654M |
Every figure is extracted from SEMPRA’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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