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Sempra Energy SRE Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Cheniere Energy logo
Cheniere EnergyLNG
$6M0.0%
Quanta Services logo
Quanta ServicesPWR
-$8.85M-1,070%
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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Sempra Energy (SRE) reported payment for (proceeds from) other investing activity of $1M in Q1 2026.
What is the long-term trend for Sempra Energy's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Sempra Energy's payment for (proceeds from) other investing activity has grown at a 27.9% compound annual growth rate (CAGR), from -$11M to -$23M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.