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Sempra Energy SRE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Cheniere EnergyLNG

$2.54B+1,934%

Edison InternationalEIX

$3.55B+1.5%

PG&EPCG

$1.76B—

Cheniere Energy PartnersCQP

$0-100%

AESAES

$1.4B+18.2%

CMS

CMS EnergyCMS

$258M-78.5%

Other financials

Income statement

Revenue$3.4B-6.9%

Net income$1.2B+25.1%

EPS (diluted)$1.58+13.7%

Balance sheet

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

Operating cash flow$1.8B+22.1%

CapEx$2.5B+5.4%

Free cash flow-$652.0M+23.7%

Valuation

Market cap$59.28B+36.5%

Enterprise value$63.48B+40.4%

P/E25.7×+13.5×

P/S4.4×+1.1×

Profitability

Net margin17.1%-9.6pp

FCF margin-43.5%+30.1pp

Returns & leverage

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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Sempra Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sempra Energy's debt issuance proceeds?: Sempra Energy (SRE) reported debt issuance proceeds of $3.35B in Q1 2026.
How has Sempra Energy's debt issuance proceeds changed year-over-year?: Sempra Energy's debt issuance proceeds increased by 13.7% year-over-year, from $2.94B to $3.35B.
What is the long-term trend for Sempra Energy's debt issuance proceeds?: Over 4 years (2021 to 2025), Sempra Energy's debt issuance proceeds has grown at a 31.5% compound annual growth rate (CAGR), from $3.77B to $11.28B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.