SREEnergy & utilitiessempra.com
| Metric | Jun 2024 | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $3.01B | $2.78B | $3.76B | $3.68B | $2.70B | $2.76B | $3.28B | $3.43B | ▼ -6.9% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating incomenever filed | — | — | — | — | — | — | — | — | — |
| Net income | $725.00M | $649.00M | $676.00M | $917.00M | $473.00M | $95.00M | $352.00M | $1.04B | ▲ +13.1% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 1.12 $ | 1.00 $ | — | 1.39 $ | 0.71 $ | 0.12 $ | — | 1.58 $ | ▲ +13.7% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | 24.1 % | 23.4 % | 18.0 % | 24.9 % | 17.5 % | 3.4 % | 10.7 % | 30.3 % | ▲ +5.3 pt |
| Balance sheet | |||||||||
| Assets | $90.47B | $93.75B | $96.16B | $99.01B | $99.91B | $106.92B | $110.88B | $113.52B | ▲ +14.7% |
| Liabilities | $55.05B | $57.87B | $58.37B | $60.81B | $61.61B | $68.63B | $72.08B | $74.04B | ▲ +21.8% |
| Equity | $35.42B | $35.88B | $37.79B | $38.20B | $38.30B | $38.29B | $38.79B | $39.47B | ▲ +3.3% |
| Cash | $228.00M | $560.00M | $1.56B | $1.74B | $155.00M | $5.00M | $29.00M | $794.00M | ▼ -54.3% |
| Capital | |||||||||
| Shares outstanding | 633.15M | 633.40M | 651.46M | 652.17M | 652.47M | 652.68M | 653.28M | 653.69M | ▲ +0.2% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.