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Sempra Energy SRE Capital expenditures incurred but not yet paid

Other financials

Income statement

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Revenue$3.4B-6.9%
Net income$1.2B+25.1%
EPS (diluted)$1.58+13.7%

Balance sheet

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Cash & equivalents$794.0M-54.9%
Total debt$5.0B+45.5%
Total equity$32.2B+1.9%
Total assets$113.52B+14.7%

Cash flow

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Operating cash flow$1.8B+22.1%
CapEx$2.5B+5.4%
Free cash flow-$652.0M+23.7%

Valuation

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Market cap$59.28B+36.5%
Enterprise value$63.48B+40.4%
P/E25.7×+13.5×
P/S4.4×+1.1×

Profitability

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Net margin17.1%-9.6pp
FCF margin-43.5%+30.1pp

Returns & leverage

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Return on equity7.2%-4.4pp
Debt / equity0.2×0.0×
Current ratio1.7×+1.1×

Questions, answered.

What does capital expenditures incurred but not yet paid mean?
This metric represents capital expenditures that have been committed or incurred during the period but for which cash payment has not yet been disbursed. It provides visibility into the company's future cash obligations related to infrastructure and asset investments. Tracking this is essential for reconciling accrual-based capital spending with actual cash outflows.