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Sempra Energy SRE Assets Held In Trust Noncurrent

Assets Held In Trust Noncurrent at other companies

Mosaic logo
MosaicMOS
$630M
Maximus logo
MaximusMMS
$67.88M+15.6%
Sempra Energy logo
Sempra EnergySRE
$617M+4.4%
PCS
PCSCPCSC
$92.68M
KRAKacquisition logo
KRAKacquisitionKRAQ
$347M
ALD
Aldel Financial II Inc.ALDF
$243.05M

Other financials

Income statement

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Revenue$3.0B+11.0%
Net income$942.0M+81.5%
EPS (diluted)$1.21+70.4%

Balance sheet

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Cash & equivalents$48.0M-73.8%
Total debt$35.9B+898%
Total equity$32.7B+3.1%
Total assets$115.28B+15.4%

Cash flow

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Operating cash flow$1.3B+66.8%
CapEx$2.2B-3.4%
Free cash flow-$918.0M+39.6%

Valuation

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Market cap$55.13B+4.4%
Enterprise value$90.94B+61.8%
P/E20.2×+3.7×
P/S-0.1×

Profitability

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Net margin19.8%-4.8pp
FCF margin-38.1%+5.5pp

Returns & leverage

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Return on equity8.5%-1.9pp
Debt / equity1.1×+1.0×
Current ratio1.6×+1.2×

Where this comes from

Reported directly by Sempra Energy in its filing.

Tagged under the XBRL concept us-gaap:AssetsHeldInTrustNoncurrent.

The source filing: Sempra Energy’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001032208-26-000045

FAQ

What is Sempra Energy's assets held in trust noncurrent?
Sempra Energy (SRE) reported assets held in trust noncurrent of $617M in Q2 2026.
How has Sempra Energy's assets held in trust noncurrent changed year-over-year?
Sempra Energy's assets held in trust noncurrent increased by 4.4% year-over-year, from $591M to $617M.
What is the long-term trend for Sempra Energy's assets held in trust noncurrent?
Over 5 years (2020 to 2025), Sempra Energy's assets held in trust noncurrent has grown at a 3.4% compound annual growth rate (CAGR), from $512M to $605M.
What does assets held in trust noncurrent mean?
Assets Held In Trust Noncurrent as reported by Sempra.

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