What is Sempra Energy's net change in cash?

Sempra Energy (SRE) reported net change in cash of $407M in Q1 2026.

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

Sempra Energy's net change in cash increased by 135.3% year-over-year, from $173M to $407M.

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

Over 2 years (2023 to 2025), Sempra Energy's net change in cash has grown at a 418.6% compound annual growth rate (CAGR), from -$73M to $1.96B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Sempra Energy SRE Net Change in Cash

Net Change in Cash at other companies

Cheniere EnergyLNG

$184M+157%

Edison InternationalEIX

$51M-95.8%

PG&EPCG

$518M-56.6%

Cheniere Energy PartnersCQP

$100M+148%

AESAES

$157M-70.2%

CMS

CMS EnergyCMS

-$352M-201%

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

See full

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

See full

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

See full

Net margin17.1%-9.6pp

FCF margin-43.5%+30.1pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Sempra Energy (SRE) reported net change in cash of $407M in Q1 2026.
How has Sempra Energy's net change in cash changed year-over-year?: Sempra Energy's net change in cash increased by 135.3% year-over-year, from $173M to $407M.
What is the long-term trend for Sempra Energy's net change in cash?: Over 2 years (2023 to 2025), Sempra Energy's net change in cash has grown at a 418.6% compound annual growth rate (CAGR), from -$73M to $1.96B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.