Production (Stage)
Sempra
SRE
$77.69
$0.941.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.86% | 175.96% | 121.62% | -58.76% | 148.22% |
| Total Receivables | 4.88% | 8.80% | 9.59% | -23.87% | -3.00% |
| Inventory | 1.61% | 7.71% | 11.13% | 1.97% | -4.98% |
| Prepaid Expenses | -10.98% | -18.79% | 81.50% | -39.51% | 4.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.99% | -72.13% | 0.87% | -8.71% | -6.71% |
| Total Current Assets | 7.19% | 3.65% | 16.47% | -22.38% | 3.11% |
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| Total Current Assets | 7.19% | 3.65% | 16.47% | -22.38% | 3.11% |
| Net Property, Plant & Equipment | 2.56% | 4.07% | 3.03% | 2.39% | 2.42% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.05% | -2.34% | -1.97% | -1.93% | -2.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.42% | 0.74% | 2.19% | 3.55% | 3.44% |
| Total Assets | 2.97% | 2.57% | 3.62% | 0.97% | 2.78% |
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| Total Accounts Payable | -11.71% | 13.84% | 12.15% | -10.33% | -11.58% |
| Total Accrued Expenses | -28.67% | 3.14% | 41.99% | 1.33% | -28.52% |
| Short-term Debt | 4.81% | -7.82% | -0.46% | 32.43% | -29.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.44% | 95.13% | -29.16% | 188.53% | -43.25% |
| Total Finance Division Other Current Liabilities | 24.69% | -36.53% | 12.55% | -21.94% | 13.13% |
| Total Other Current Liabilities | 24.69% | -36.53% | 12.55% | -21.94% | 13.13% |
| Total Current Liabilities | 2.67% | -1.70% | 3.18% | 5.25% | -10.17% |
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| Total Current Liabilities | 2.67% | -1.70% | 3.18% | 5.25% | -10.17% |
| Long-Term Debt | 5.43% | 2.21% | 7.32% | -1.89% | 6.33% |
| Short-term Debt | 4.81% | -7.82% | -0.46% | 32.43% | -29.31% |
| Capital Leases | -42.04% | 72.15% | -0.08% | -0.83% | -29.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.33% | -5.68% | 2.86% | 1.15% | 8.73% |
| Total Liabilities | 4.18% | 0.86% | 5.11% | 0.20% | 2.65% |
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| Common Stock & APIC | -0.27% | 9.99% | 0.34% | 0.34% | 0.04% |
| Retained Earnings | 2.86% | 1.63% | 1.49% | 1.98% | 2.60% |
| Treasury Stock & Other | -17.47% | 10.27% | -52.89% | -16.35% | 30.67% |
| Total Common Equity | 1.39% | 5.27% | 0.78% | 1.22% | 1.66% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 1.39% | 5.27% | 0.78% | 1.22% | 1.66% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.11% | 6.30% | 3.99% | 7.49% | 10.99% |
| Total Equity | 1.10% | 5.32% | 1.30% | 2.19% | 2.99% |
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