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Sempra Energy SRE Interest Income

Interest Income at other companies

Cheniere Energy logo
Cheniere EnergyLNG
$19M-38.7%
PG&E logo
PG&EPCG
$110M-39.2%
AES logo
AESAES
$65M-5.8%
Quanta Services logo
Quanta ServicesPWR
$3.31M-12.6%
AWR
American States WaterAWR
$886K-40.9%

Segments

By segment

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Sempra California$1M-50.0%

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/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:InvestmentIncomeInterest.

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
SEMPRA / CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONSCONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS / Three months ended June 30, 2026CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS / Three months ended June 30, 2025CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS / Six months ended June 30, 2026CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS / Six months ended June 30, 2025
Depreciation and amortization(612)(653)(1,233)(1,293)
Franchise fees and other taxes(194)(165)(404)(361)
Other income, net6759167150
Interest income38147848
Interest expense(430)(359)(812)(792)
Income before income taxes and equity earnings5072981,355949
Income tax expense(112)(172)(177)(229)
Equity earnings547393914718

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sempra Energy's interest income?
Sempra Energy (SRE) reported interest income of $38M in Q2 2026.
How has Sempra Energy's interest income changed year-over-year?
Sempra Energy's interest income increased by 171.4% year-over-year, from $14M to $38M.
What is the long-term trend for Sempra Energy's interest income?
Over 4 years (2021 to 2025), Sempra Energy's interest income has grown at a 10.5% compound annual growth rate (CAGR), from $69M to $103M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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