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Sempra Energy SRE Assets Held In Trust Noncurrent

Assets Held In Trust Noncurrent at other companies

Kronos Worldwide logo
Kronos WorldwideKRO
$97.2M-15.2%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$309.93M
Ralliant Corporation logo
Ralliant CorporationRAL
$172.7M
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
$211M+11.6%
FCF
FirstCash HoldingsFCFS
$9.76M-1.9%
Cheniere Energy logo
Cheniere EnergyLNG
$1.04B+19.0%

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:AssetsHeldInTrustNoncurrent.

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 assets held in trust noncurrent?
Sempra Energy (SRE) reported assets held in trust noncurrent of $588M in Q1 2026.
How has Sempra Energy's assets held in trust noncurrent changed year-over-year?
Sempra Energy's assets held in trust noncurrent increased by 3.9% year-over-year, from $566M to $588M.
What is the long-term trend for Sempra Energy's assets held in trust noncurrent?
Over 5 years (2020 to 2025), Sempra Energy's assets held in trust noncurrent has grown at a 3.4% compound annual growth rate (CAGR), from $512M to $605M.
What does assets held in trust noncurrent mean?
Long-term assets held by a third-party trustee for the benefit of the company or its stakeholders, often related to pension plans, benefit obligations, or specific contractual arrangements. These assets are distinct from operating assets and are managed to meet future long-term commitments.