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Sempra Energy SRE Increase (Decrease) in Balancing Account, Utility

Increase (Decrease) in Balancing Account, Utility at other companies

PG&E logo
PG&EPCG
$5.38B-4.9%
PG&E logo
PG&EPCG
$2.14B-14.9%
PG&E logo
PG&EPCG
-$641M-266%
PG&E logo
PG&EPCG
$137M
Spire logo
SpireSR
-$21.6M+80.5%
OGS
ONE GASOGS
$51.93M+170%

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+16.4%
Enterprise value$65.28B+16.8%
P/E26.5×+10.1×
P/S4.5×+0.5×

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:IncreaseDecreaseInBalancingAccountUtility.

The official record: Sempra Energy’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sempra Energy's increase (decrease) in balancing account, utility?
Sempra Energy (SRE) reported increase (decrease) in balancing account, utility of $207.25M in Q4 2025.
How has Sempra Energy's increase (decrease) in balancing account, utility changed year-over-year?
Sempra Energy's increase (decrease) in balancing account, utility increased by 81.8% year-over-year, from $114M to $207.25M.
What is the long-term trend for Sempra Energy's increase (decrease) in balancing account, utility?
Over 4 years (2021 to 2025), Sempra Energy's increase (decrease) in balancing account, utility has grown at a 35.1% compound annual growth rate (CAGR), from -$249M to $829M.
What does increase (decrease) in balancing account, utility mean?
Specific to regulated utilities, this tracks the change in regulatory balancing accounts used to reconcile actual costs against authorized recovery rates. These accounts ensure that utilities eventually recover or refund differences between forecasted and actual costs for items like fuel or energy procurement. It is a critical indicator of regulatory cost recovery timing.