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Sempra Energy SRE Contract Liabilities

Contract Liabilities at other companies

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Southern CompanySO
$257M
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$868M+4.6%
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AESAES

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:ContractWithCustomerLiability.

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

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001032208-26-000045
Line item20262025
Contract liabilities at January 1$(68)$(196)
Revenue from performance obligations satisfied during reporting period(1)255
Payments received in advance(1)(1)
Contract liabilities at June 30(2)$(66)$(142)
SDG&E:
Contract liabilities at January 1$(68)$(72)
Revenue from performance obligations satisfied during reporting period22
Contract liabilities at June 30(2)$(66)$(70)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sempra Energy's contract liabilities?
Sempra Energy (SRE) reported contract liabilities of $66M in Q2 2026.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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