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Sempra Energy SRE Derivative assets

Derivative assets at other companies

Cheniere Energy logo
Cheniere EnergyLNG
$156M+6.1%
PG&E logo
PG&EPCG
$330M-5.2%
NextDecade Corporation logo
NextDecade CorporationNEXT
$13.2M-7.5%
Southern Company logo
Southern CompanySO
$37M—
NRG Energy logo
NRG EnergyNRG
$4.79B-7.5%
AES logo
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$55.34B+4.6%
Enterprise value$91.15B+61.8%
P/E20.3×+3.7×
P/S4×-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:DerivativeAssets.

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 derivative assets?
Sempra Energy (SRE) reported derivative assets of $36M in Q2 2026.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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