What is Sempra Energy's change in AP?

Sempra Energy (SRE) reported change in AP of -$1.75M in Q4 2025.

How has Sempra Energy's change in AP changed year-over-year?

Sempra Energy's change in AP increased by 94.7% year-over-year, from -$32.75M to -$1.75M.

What is the long-term trend for Sempra Energy's change in AP?

Over 4 years (2021 to 2025), Sempra Energy's change in AP has grown at a -59.6% compound annual growth rate (CAGR), from $263M to -$7M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Sempra Energy SRE Change in AP

Change in AP at other companies

Cheniere EnergyLNG

-$131M-40.9%

Edison InternationalEIX

$109M+55.7%

PG&EPCG

-$4M-104%

Cheniere Energy PartnersCQP

-$246M-803%

AESAES

-$161M-5,467%

CMS

CMS EnergyCMS

-$137M-1,154%

Other financials

Income statement

See full

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×

Where this comes from

Reported directly by Sempra Energy in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Sempra Energy’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sempra Energy's change in AP?: Sempra Energy (SRE) reported change in AP of -$1.75M in Q4 2025.
How has Sempra Energy's change in AP changed year-over-year?: Sempra Energy's change in AP increased by 94.7% year-over-year, from -$32.75M to -$1.75M.
What is the long-term trend for Sempra Energy's change in AP?: Over 4 years (2021 to 2025), Sempra Energy's change in AP has grown at a -59.6% compound annual growth rate (CAGR), from $263M to -$7M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.