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Sempra Energy SRE Proceeds from Decommissioning Trust Fund Assets

Proceeds from Decommissioning Trust Fund Assets at other companies

Vistra logo
VistraVST
$1.82B-13.6%
Edison International logo
Edison InternationalEIX
PG&E logo
PG&EPCG
Southern Company logo
Southern CompanySO

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:ProceedsFromDecommissioningFund.

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 proceeds from decommissioning trust fund assets?
Sempra Energy (SRE) reported proceeds from decommissioning trust fund assets of $395M in Q1 2026.
How has Sempra Energy's proceeds from decommissioning trust fund assets changed year-over-year?
Sempra Energy's proceeds from decommissioning trust fund assets increased by 20.1% year-over-year, from $329M to $395M.
What is the long-term trend for Sempra Energy's proceeds from decommissioning trust fund assets?
Over 4 years (2021 to 2025), Sempra Energy's proceeds from decommissioning trust fund assets has grown at a 3.4% compound annual growth rate (CAGR), from $961M to $1.1B.
What does proceeds from decommissioning trust fund assets mean?
Cash inflows resulting from the sale or liquidation of assets held within a decommissioning trust fund. These proceeds are typically used to offset the costs of actual decommissioning activities.