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Sempra Energy SRE Interest And Dividends Payable Current

Interest And Dividends Payable Current at other companies

Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
$88.91M+8.2%
OUTFRONT Media logo
OUTFRONT MediaOUT
$23.6M-31.0%
Sempra Energy logo
Sempra EnergySRE
$807M-1.3%
Bioventus logo
BioventusBVS
$2.47M-44.3%
Lakeland Financial logo
Lakeland FinancialLKFN
$8.96M-10.4%
NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$6.5M-3.5%

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$55.14B+4.2%
Enterprise value$90.95B+61.4%
P/E20.2×+3.6×
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:InterestAndDividendsPayableCurrent.

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 interest and dividends payable current?
Sempra Energy (SRE) reported interest and dividends payable current of $807M in Q2 2026.
How has Sempra Energy's interest and dividends payable current changed year-over-year?
Sempra Energy's interest and dividends payable current decreased by 1.3% year-over-year, from $818M to $807M.
What is the long-term trend for Sempra Energy's interest and dividends payable current?
Over 5 years (2020 to 2025), Sempra Energy's interest and dividends payable current has grown at a 6.9% compound annual growth rate (CAGR), from $551M to $770M.
What does interest and dividends payable current mean?
Interest And Dividends Payable Current as reported by Sempra.

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