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Sempra Energy SRE Interest Expense

Interest Expense at other companies

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Cheniere EnergyLNG
$255M+11.4%
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Edison InternationalEIX
$524M+74.1%
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$803M+9.4%
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Cheniere Energy PartnersCQP
$181M-4.7%
NextDecade Corporation logo
NextDecade CorporationNEXT
$79.25M+191%
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AESAES
$353M+3.2%

Segments

By segment

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Sempra California$239M+8.1%
Reportable Segment$144M+6.7%

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$61.62B+24.2%
Enterprise value$65.82B+24.1%
P/E26.8×+11.2×
P/S4.6×+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:InterestExpenseNonoperating.

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 interest expense?
Sempra Energy (SRE) reported interest expense of $382M in Q1 2026.
How has Sempra Energy's interest expense changed year-over-year?
Sempra Energy's interest expense decreased by 11.8% year-over-year, from $433M to $382M.
What is the long-term trend for Sempra Energy's interest expense?
Over 4 years (2021 to 2025), Sempra Energy's interest expense has grown at a 6.3% compound annual growth rate (CAGR), from $1.2B to $1.53B.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.