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Sempra Energy SRE Line of Credit Remaining Borrowing Capacity

Line of Credit Remaining Borrowing Capacity at other companies

Southern Company logo
Southern CompanySO
$8.91B
Edison International logo
Edison InternationalEIX
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
Vistra logo
VistraVST

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$61.08B+26.5%
Enterprise value$65.27B+30.6%
P/E26.5×+12.9×
P/S4.5×+0.9×

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:LineOfCreditFacilityRemainingBorrowingCapacity.

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 line of credit remaining borrowing capacity?
Sempra Energy (SRE) reported line of credit remaining borrowing capacity of $7.95B in Q1 2026.
How has Sempra Energy's line of credit remaining borrowing capacity changed year-over-year?
Sempra Energy's line of credit remaining borrowing capacity decreased by 5.5% year-over-year, from $8.41B to $7.95B.