Sempra debt and dilution19

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$36,664M

Cash & equivalents

USD millions

$48M

Net debt

USD millions

$36,616M

Debt / equity

0.92×

Debt / assets

31.8%

Net debt / EBITDA

× · TTM

—

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

—

Current ratio

1.64×

Diluted shares

Million shares

655.95M shares

Basic shares

Million shares

654.04M shares

Share count growth

0.21%

Share repurchases

USD millions

$1M

Quarterly data

Sempra capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	36,664	48	36,616	0.92×	31.8%	—	—	—	1.64×	655.95	654.04	0.21%	1
FY 2026 Q1	Mar 31, 2026	36,433	794	35,639	0.92×	32.09%	—	—	—	1.69×	655.49	653.59	0.24%	20
FY 2025 Q4	Dec 31, 2025	35,021	29	34,992	0.9×	31.59%	—	—	—	1.59×	655.03	653.17	2.84%	0
FY 2025 Q3	Sep 30, 2025	32,693	5	32,688	0.85×	30.58%	—	—	—	1.59×	654.01	652.95	3.03%	0
FY 2025 Q2	Jun 30, 2025	38,590	155	38,435	1.01×	38.63%	—	—	—	0.48×	653.22	652.66	3.03%	1
FY 2025 Q1	Mar 31, 2025	37,730	1,739	35,991	0.99×	38.11%	—	—	—	0.57×	653.02	651.99	3.03%	57
FY 2024 Q4	Dec 31, 2024	35,848	1,565	34,283	0.95×	37.28%	—	—	—	0.55×	642.04	635.14	0.61%	2
FY 2024 Q3	Sep 30, 2024	34,363	560	33,803	0.96×	36.65%	—	—	—	0.52×	638.06	633.75	0.59%	1
FY 2024 Q2	Jun 30, 2024	32,874	228	32,646	0.93×	36.34%	—	—	—	0.46×	636.28	633.45	0.55%	0
FY 2024 Q1	Mar 31, 2024	31,771	606	31,165	0.92×	35.46%	—	—	—	0.62×	635.35	632.82	0.47%	40
FY 2023 Q4	Dec 31, 2023	31,076	236	30,840	0.92×	35.65%	—	—	—	0.54×	634.22	631.28	0.29%	0
FY 2023 Q3	Sep 30, 2023	30,654	1,149	29,505	0.92×	35.75%	—	—	—	0.61×	632.32	630.04	0.09%	1
FY 2023 Q2	Jun 30, 2023	30,957	1,077	29,880	1×	37.42%	—	—	—	0.57×	632.12	630.01	0.05%	0
FY 2023 Q1	Mar 31, 2023	29,463	534	28,929	0.97×	36.58%	—	—	—	0.54×	632.25	629.84	-0.45%	31
FY 2022 Q4	Dec 31, 2022	28,919	370	28,549	0.99×	36.8%	—	—	—	0.6×	632.29	629.48	-1.3%	0
FY 2022 Q3	Sep 30, 2022	26,585	685	25,900	0.91×	35.18%	—	—	—	0.57×	632.17	629.45	-1.38%	2
FY 2022 Q2	Jun 30, 2022	25,919	1,931	23,988	0.89×	34.29%	—	—	—	0.78×	631.73	629.69	2.29%	250
FY 2022 Q1	Mar 31, 2022	26,895	2,519	24,376	0.98×	35.9%	—	—	—	0.72×	634.87	632.71	5.13%	226
FY 2021 Q4	Dec 31, 2021	24,645	559	24,086	0.9×	34.21%	—	—	—	0.44×	639.02	637.78	10.34%	300
FY 2021 Q3	Sep 30, 2021	26,104	873	25,231	1.06×	37.04%	—	—	—	0.35×	638.29	638.29	10.24%	1
FY 2021 Q2	Jun 30, 2021	24,863	335	24,528	0.97×	36.24%	—	—	—	0.51×	617.21	615.6	5.03%	1
FY 2021 Q1	Mar 31, 2021	24,345	725	23,620	0.95×	35.9%	—	—	—	0.61×	616.92	601.81	2.77%	37
FY 2020 Q4	Dec 31, 2020	24,206	960	23,246	0.97×	36.33%	—	—	—	0.66×	580.4	578	1.55%	1
FY 2020 Q3	Sep 30, 2020	25,432	3,515	21,917	1.02×	37.83%	—	—	—	0.84×	581.16	578.98	4.37%	501
FY 2020 Q2	Jun 30, 2020	25,963	4,894	21,069	1.02×	37.97%	—	—	—	0.8×	588.31	586.12	6.57%	7
FY 2020 Q1	Mar 31, 2020	28,019	2,247	25,772	1.27×	41.03%	—	—	—	0.45×	627.85	585.58	6.6%	57
FY 2019 Q4	Dec 31, 2019	25,816	108	25,708	1.18×	39.31%	—	—	—	0.36×	577.6	569.2	3.76%	3
FY 2019 Q3	Sep 30, 2019	26,206	106	26,100	1.28×	40.58%	6.68×	—	2.26×	0.39×	591.58	554.72	1.25%	5
FY 2019 Q2	Jun 30, 2019	25,750	168	25,582	1.32×	41.05%	6.93×	919.64×	2.17×	0.34×	559.24	549.97	3.44%	4
FY 2019 Q1	Mar 31, 2019	24,413	78	24,335	1.25×	39.62%	11.12×	—	0.66×	0.38×	554.46	549.35	6.49%	14
FY 2018 Q4	Dec 31, 2018	25,363	190	25,173	1.32×	41.83%	11.01×	—	0.8×	0.48×	592.8	548.6	8.89%	1
FY 2018 Q3	Sep 30, 2018	25,696	212	25,484	1.34×	42.4%	—	—	—	0.59×	551.81	547.89	8.84%	0
FY 2018 Q2	Jun 30, 2018	26,094	252	25,842	1.42×	43.56%	—	—	—	0.58×	531.67	531.67	5.72%	1
FY 2018 Q1	Mar 31, 2018	26,399	239	26,160	1.44×	43.65%	—	—	—	0.37×	518.98	515.86	2.71%	19
FY 2017 Q4	Dec 31, 2017	19,412	288	19,124	1.28×	38.47%	—	—	—	0.5×	503.8	503.8	0.52%	0
FY 2017 Q3	Sep 30, 2017	18,724	189	18,535	1.21×	37.35%	—	—	—	0.4×	506.73	503.38	0.52%	1
FY 2017 Q2	Jun 30, 2017	18,113	223	17,890	1.16×	36.68%	—	—	—	0.46×	505.64	502.89	0.54%	0
FY 2017 Q1	Mar 31, 2017	17,302	290	17,012	1.11×	35.83%	—	—	—	0.51×	504.49	502.26	0.56%	14
FY 2016 Q4	Dec 31, 2016	17,121	349	16,772	1.12×	35.83%	—	—	—	0.52×	503.2	501.2	0.76%	1
FY 2016 Q3	Sep 30, 2016	17,295	518	16,777	1.31×	37.99%	—	—	—	0.43×	504.81	500.77	0.79%	1
FY 2016 Q2	Jun 30, 2016	15,862	616	15,246	1.26×	37%	—	—	—	0.59×	503.88	500.19	0.8%	0
FY 2016 Q1	Mar 31, 2016	15,218	376	14,842	1.2×	36.38%	—	—	—	0.56×	502.82	499.47	0.81%	54
FY 2015 Q4	Dec 31, 2015	14,663	403	14,260	1.17×	35.63%	—	—	—	0.63×	503	497.4	0.93%	0
FY 2015 Q3	Sep 30, 2015	14,792	697	14,095	1.19×	36.46%	—	—	—	0.7×	502.05	496.86	0.93%	8
FY 2015 Q2	Jun 30, 2015	14,637	636	14,001	1.17×	36.59%	—	—	—	0.8×	502.98	496.22	0.98%	1
FY 2015 Q1	Mar 31, 2015	14,284	377	13,907	1.16×	36.12%	—	—	—	0.97×	502.41	495.44	1%	65
FY 2014 Q4	Dec 31, 2014	14,369	570	13,799	1.19×	36.16%	—	—	—	0.83×	502.6	492.8	—	0
FY 2014 Q3	Sep 30, 2014	13,934	667	13,267	1.15×	35.74%	—	—	—	1.03×	501.54	492.27	—	1
FY 2014 Q2	Jun 30, 2014	13,756	789	12,967	1.14×	35.91%	—	—	—	1.08×	500.12	491.38	—	0
FY 2014 Q1	Mar 31, 2014	12,881	844	12,037	1.08×	34.36%	—	—	—	1.09×	499.34	490.55	—	37

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · SRE, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.