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Sempra Energy SRE Operating Cash Flow

Operating Cash Flow at other companies

Cheniere EnergyLNG

$1.08B-12.1%

Edison InternationalEIX

$1.43B+16.6%

PG&EPCG

$2.43B-14.7%

Cheniere Energy PartnersCQP

$910M+36.8%

AESAES

$1.2B+120%

CMS

CMS EnergyCMS

$705M-29.5%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Sempra Energy (SRE) reported operating cash flow of $1.81B in Q1 2026.
How has Sempra Energy's operating cash flow changed year-over-year?: Sempra Energy's operating cash flow increased by 22.1% year-over-year, from $1.48B to $1.81B.
What is the long-term trend for Sempra Energy's operating cash flow?: Over 3 years (2021 to 2025), Sempra Energy's operating cash flow has grown at a 5.9% compound annual growth rate (CAGR), from $3.84B to $4.57B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.