Financial Statements — SRE
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.79 | 0.01 | 0.16 | 1.74 | 0.56 | 0.23 | 0.61 | 1.15 | 1.08 | 0.53 | 0.69 | 1.93 | 2.52 | 0.87 | 0.34 | 0.73 |
| Accounts Receivable | 1.60 | 1.41 | 1.61 | 2.11 | 1.72 | 1.55 | 2.08 | 1.94 | 1.97 | 2.58 | 1.82 | 1.84 | 1.86 | 1.42 | 1.44 | 1.60 |
| Inventory | 0.53 | 0.56 | 0.63 | 0.57 | 0.52 | 0.47 | 0.46 | 0.45 | 0.38 | 0.32 | 0.51 | 0.38 | 0.35 | 0.37 | 0.34 | 0.27 |
| Total Current Assets | 36.20 | 31.73 | 4.17 | 5.67 | 5.10 | 4.38 | 5.64 | 5.31 | 4.85 | 5.20 | 4.47 | 5.90 | 6.50 | 4.59 | 3.76 | 4.20 |
| Property, Plant & Equipment | 49.19 | 48.35 | 64.80 | 63.04 | 59.28 | 57.68 | 56.32 | 53.17 | 51.48 | 49.81 | 46.44 | 45.40 | 44.60 | 42.76 | 41.92 | 40.98 |
| Goodwill | -- | 0.00 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Intangible Assets | -- | 0.00 | 0.28 | 0.29 | 0.30 | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.36 | 0.38 | 0.38 | 0.40 |
| Total Non-current Assets* | 77.32 | 75.19 | 95.74 | 93.35 | 88.65 | 86.10 | 83.96 | 80.43 | 77.88 | 75.35 | 71.10 | 69.68 | 68.42 | 65.88 | 64.85 | 63.62 |
| Total Assets | 113.52 | 106.92 | 99.91 | 99.01 | 93.75 | 90.47 | 89.60 | 85.74 | 82.73 | 80.55 | 75.56 | 75.58 | 74.92 | 70.47 | 68.61 | 67.82 |
| Short-term Debt | 3.71 | 1.83 | 2.28 | 2.11 | 2.19 | 2.20 | 1.66 | 1.98 | 2.51 | 3.04 | 1.75 | 0.96 | 2.18 | 3.07 | 2.27 | 1.82 |
| Total Current Liabilities | 21.44 | 19.99 | 8.61 | 9.93 | 9.84 | 9.54 | 9.06 | 8.77 | 8.45 | 9.63 | 7.84 | 7.55 | 9.00 | 12.94 | 7.31 | 6.88 |
| Long-term Debt | 30.85 | 28.99 | 34.94 | 33.29 | 30.96 | 28.97 | 29.52 | 27.70 | 27.52 | 25.21 | 23.83 | 24.66 | 24.42 | 20.04 | 22.09 | 22.02 |
| Total Non-current Liabilities* | 59.84 | 55.78 | 59.60 | 57.43 | 54.20 | 51.45 | 51.41 | 48.73 | 46.44 | 43.25 | 40.70 | 41.19 | 39.81 | 32.97 | 35.85 | 36.95 |
| Total Liabilities* | 81.28 | 75.77 | 68.21 | 67.37 | 64.05 | 60.99 | 60.47 | 57.50 | 54.89 | 52.88 | 48.53 | 48.74 | 48.81 | 45.92 | 43.16 | 43.82 |
| Retained Earnings | 17.70 | 17.16 | 17.51 | 17.47 | 16.71 | 16.46 | 16.14 | 15.37 | 15.02 | 14.80 | 14.12 | 14.00 | 13.80 | 13.29 | 14.29 | 14.21 |
| Total Stockholder Equity | 32.24 | 31.15 | 31.70 | 31.64 | 29.70 | 29.48 | 29.14 | 28.24 | 27.84 | 27.67 | 27.03 | 26.84 | 26.11 | 24.55 | 25.45 | 24.00 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 3.43 | 3.28 | 2.76 | 2.70 | 3.68 | 3.07 | 2.57 | 2.48 | 3.70 | 3.17 | 2.89 | 2.89 | 5.89 | 3.89 | 3.11 | 3.03 | 3.69 | 3.42 | 2.65 | 2.47 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.37 | 0.26 | 0.28 | 0.27 | 0.24 | 0.42 | 0.26 | 0.26 |
| Pretax Income | 1.00 | 0.24 | 0.29 | 0.47 | 0.79 | 1.07 | 0.33 | 0.47 | 0.84 | 0.67 | 0.46 | 0.68 | 1.46 | 0.38 | 0.30 | 0.52 | 0.81 | 0.69 | (1.23) | 0.47 |
| Tax Provision | 0.07 | (0.01) | 0.48 | 0.17 | 0.06 | 0.28 | (0.10) | (0.13) | 0.17 | (0.01) | (0.05) | 0.18 | 0.38 | 0.12 | 0.02 | 0.08 | 0.33 | 0.14 | (0.34) | 0.14 |
| Net Income | 1.04 | 0.35 | 0.10 | 0.47 | 0.92 | 0.68 | 0.65 | 0.73 | 0.81 | 0.75 | 0.85 | 0.74 | 1.17 | 0.41 | 0.56 | 0.66 | 0.66 | 0.71 | (0.63) | 0.46 |
| Basic EPS | 1.59 | 0.53 | 0.12 | 0.71 | 1.39 | 1.03 | 1.01 | 1.13 | 1.27 | (1.32) | 1.14 | 1.91 | 3.08 | 1.40 | 1.54 | 1.78 | 1.93 | 1.77 | (2.03) | 1.38 |
| Diluted EPS | 1.58 | 0.53 | 0.12 | 0.71 | 1.39 | 1.04 | 1.00 | 1.12 | 1.26 | (1.33) | 1.14 | 1.91 | 3.07 | 1.39 | 1.53 | 1.77 | 1.93 | 1.80 | (2.03) | 1.37 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 1.81 | 1.19 | 1.11 | 0.78 | 1.48 | 1.37 | 1.02 | 0.67 | 1.85 | 1.09 | 1.39 | 1.76 | 1.98 | (0.31) | (0.91) | 0.76 | 1.61 | 0.86 | 0.73 | 0.75 |
| Capital Expenditures | 2.46 | 3.41 | 2.56 | 2.30 | 2.34 | 2.45 | 1.94 | 1.90 | 1.93 | 2.32 | 1.79 | 2.45 | 1.83 | 1.82 | 1.18 | 1.16 | 1.20 | 1.41 | 1.18 | 1.24 |
| Free Cash Flow* | (0.65) | (2.22) | (1.45) | (1.52) | (0.85) | (1.08) | (0.91) | (1.23) | (0.08) | (1.23) | (0.40) | (0.69) | 0.15 | (2.13) | (2.09) | (0.40) | 0.40 | (0.55) | (0.46) | (0.49) |
| Investing Cash Flow | (3.31) | (3.93) | (3.04) | (2.78) | (2.78) | (2.82) | (2.13) | (2.06) | (2.11) | (2.41) | (1.88) | (2.53) | (1.89) | (1.86) | (0.65) | (1.25) | (1.29) | (2.05) | (0.87) | (1.29) |
| Financing Cash Flow | 1.91 | 3.27 | 4.77 | 0.42 | 1.48 | 2.36 | 1.45 | 0.92 | 0.70 | 0.22 | 0.74 | 1.31 | 0.15 | 1.84 | 0.25 | 0.05 | 1.64 | 0.86 | 0.68 | 0.13 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.66 | 0.64 | 0.65 | 0.64 | 0.65 | 0.62 | 0.62 | 0.62 | 0.62 | (0.60) | 0.60 | 1.19 | 1.19 | 1.14 | 1.15 | 1.14 | 1.15 | 1.10 | 1.10 | 1.10 |
