What is Sempra Energy's accrued interest?

Sempra Energy (SRE) reported accrued interest of $920M in Q1 2026.

How has Sempra Energy's accrued interest changed year-over-year?

Sempra Energy's accrued interest increased by 1.2% year-over-year, from $909M to $920M.

What is the long-term trend for Sempra Energy's accrued interest?

Over 5 years (2020 to 2025), Sempra Energy's accrued interest has grown at a 6.9% compound annual growth rate (CAGR), from $551M to $770M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Sempra Energy SRE Accrued interest

Accrued interest at other companies

PG&EPCG

$710M+3.2%

AESAES

$318M+2.6%

Southern CompanySO

$627M—

Chesapeake Utilities CorporationCPK

$17.6M+8.6%

California Water Service GroupCWT

$23.47M+18.4%

VistraVST

$287M+17.6%

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

See full

Market cap$61.08B+26.5%

Enterprise value$65.27B+30.6%

P/E26.5×+12.9×

P/S4.5×+0.9×

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:InterestAndDividendsPayableCurrent.

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

Ask your AI about Sempra Energy's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sempra Energy's accrued interest?: Sempra Energy (SRE) reported accrued interest of $920M in Q1 2026.
How has Sempra Energy's accrued interest changed year-over-year?: Sempra Energy's accrued interest increased by 1.2% year-over-year, from $909M to $920M.
What is the long-term trend for Sempra Energy's accrued interest?: Over 5 years (2020 to 2025), Sempra Energy's accrued interest has grown at a 6.9% compound annual growth rate (CAGR), from $551M to $770M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.