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Sempra Energy SRE Other current assets

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Other financials

Income statement

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Revenue$3.4B-6.9%
Net income$1.2B+25.1%
EPS (diluted)$1.58+13.7%

Balance sheet

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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

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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$61.08B+26.5%
Enterprise value$65.27B+30.6%
P/E26.5×+12.9×
P/S4.5×+0.9×

Profitability

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Net margin17.1%-9.6pp
FCF margin-43.5%+30.1pp

Returns & leverage

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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:OtherAssetsCurrent.

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 other current assets?
Sempra Energy (SRE) reported other current assets of $234M in Q1 2026.
How has Sempra Energy's other current assets changed year-over-year?
Sempra Energy's other current assets increased by 358.8% year-over-year, from $51M to $234M.
What is the long-term trend for Sempra Energy's other current assets?
Over 5 years (2020 to 2025), Sempra Energy's other current assets has grown at a 11.9% compound annual growth rate (CAGR), from $149M to $262M.
What does other current assets mean?
This is a catch-all category for short-term assets that do not fit into specific line items like cash, receivables, or inventory. It may include prepaid expenses, deposits, or other minor current assets. While individually small, they are monitored to ensure they do not aggregate into significant, unexplained balances.