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Sempra Energy SRE Financing Cash Flow

Financing Cash Flow at other companies

Cheniere EnergyLNG

-$149M+85.1%

Edison InternationalEIX

$212M-84.6%

PG&EPCG

$1.39B-13.6%

Cheniere Energy PartnersCQP

-$777M+4.4%

AESAES

$756M-42.6%

CMS

CMS EnergyCMS

$16M-94.0%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Sempra Energy (SRE) reported financing cash flow of $1.91B in Q1 2026.
How has Sempra Energy's financing cash flow changed year-over-year?: Sempra Energy's financing cash flow increased by 29.5% year-over-year, from $1.48B to $1.91B.
What is the long-term trend for Sempra Energy's financing cash flow?: Over 4 years (2021 to 2025), Sempra Energy's financing cash flow has grown at a 67.6% compound annual growth rate (CAGR), from $1.26B to $9.93B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.