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Other, net at other companies

Cheniere Energy logo
Cheniere EnergyLNG
-$61M-281%
Quanta Services logo
Quanta ServicesPWR
-$33.6M-150%
Edison International logo
Edison InternationalEIX
PG&E logo
PG&EPCG
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
AES logo
AESAES

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$60.61B+24.5%
Enterprise value$64.8B+24.4%
P/E26.3×+11.0×
P/S4.5×+0.7×

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:ProceedsFromPaymentsForOtherFinancingActivities.

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, net?
Sempra Energy (SRE) reported other, net of -$17M in Q1 2026.
How has Sempra Energy's other, net changed year-over-year?
Sempra Energy's other, net decreased by 21.4% year-over-year, from -$14M to -$17M.
What is the long-term trend for Sempra Energy's other, net?
Over 4 years (2021 to 2025), Sempra Energy's other, net has grown at a -17.3% compound annual growth rate (CAGR), from -$199M to -$93M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.