Company Selected - Sempra Energy - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 3,287,000 | 1,714,000 | 1,596,000 | 3,013,000 | |
Hid Depreciation | 4,051,000 | 3,471,000 | 3,490,000 | 2,983,000 | |
| 94,000 | 63,000 | 36,000 | 61,000 | ||
| -1,054,000 | -515,000 | -200,000 | -773,000 | ||
Hid [-] Change In Working Capital | 507,000 | -116,000 | -485,000 | -922,000 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 340,000 | 275,000 | 128,000 | 379,000 | ||
| 7,225,000 | 4,892,000 | 4,565,000 | 4,741,000 | ||
| -13,120,000 | -10,737,000 | -10,612,000 | -9,651,000 | ||
Hid Investments | 1,804,000 | -367,000 | -2,303,000 | -4,584,000 | |
| -8,085,000 | -4,911,000 | -2,615,000 | 2,837,000 | ||
| -19,401,000 | -16,015,000 | -15,530,000 | -11,398,000 | ||
Hid Net Borrowings | 7,543,000 | 7,661,000 | 7,324,000 | 6,066,000 | |
| -973,000 | -953,000 | -990,000 | -92,000 | ||
Hid Dividends Paid | -2,069,000 | -1,672,000 | -1,643,000 | -1,617,000 | |
| 10,596,000 | 8,282,000 | 8,232,000 | 4,633,000 | ||
| 15,097,000 | 13,318,000 | 12,923,000 | 8,990,000 | ||
| 3,552,000 | 31,000 | 7,000 | 180,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -852,000 | 765,000 | 24,000 | -173,000 | |
| 2,700,000 | 796,000 | 31,000 | 7,000 | ||
| -4,579,342 | -4,571,657 | -4,766,161 | -3,584,954 | ||
| 1,648,000 | 1,816,000 | 1,277,000 | 1,156,000 |