Energy • Natural Gas Distribution
$85.89 ▲ +1.22
(+1.44%)
MKT CAP: $56.16B • VOL: 2.74M
52W L $76 52W H $101
SRE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $12.42B | $11.82B | $14.85B |
| YoY Revenue Growth % | +5.1% | -20.4% | — |
| Gross Profit | $5.46B | $5.20B | $6.53B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.17B | $3.38B | $3.63B |
| Operating Margin % | 17.5% | 28.6% | 24.4% |
| Net Income (GAAP) | $1.84B | $2.86B | $3.08B |
| EBITDA (Normalized) | $2.61B | $3.80B | $4.16B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.57B | $4.91B | $6.22B |
| Capital Expenditures (CapEx) | $558.8M | $531.8M | $668.2M |
| Free Cash Flow (FCF) | $4.01B | $4.38B | $5.55B |
| FCF Margin % | 32.3% | 37.0% | 37.4% |
| Return on Invested Capital (ROIC %) | 3.0% | 5.1% | 15.4% |
| Cash & Short-Term Equivalents | $29.0M | $1.56B | $3.40B |
| Total Debt (Short + Long Term) | $25.95B | $22.50B | $7.23B |
| Total Stockholders' Equity | $31.59B | $31.22B | $14.83B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SRE.