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Sempra Energy SRE Accrued interest payable capitalized to due to unconsolidated affiliate

Accrued interest payable capitalized to due to unconsolidated affiliate at other companies

KORE Group Holdings logo
KORE Group HoldingsKORE
$54.34M+84.5%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$288M+10.3%
Southwest Airlines logo
Southwest AirlinesLUV
$68M+54.5%
AES logo
AESAES
$318M+2.6%
Community Financial System logo
Community Financial SystemCBU
$203.4M+15.5%
Southern Company logo
Southern CompanySO
$627M

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+24.0%
Enterprise value$64.8B+23.9%
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 sre:InterestPayableCapitalized.

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 accrued interest payable capitalized to due to unconsolidated affiliate?
Sempra Energy (SRE) reported accrued interest payable capitalized to due to unconsolidated affiliate of $4.5M in Q4 2025.
How has Sempra Energy's accrued interest payable capitalized to due to unconsolidated affiliate changed year-over-year?
Sempra Energy's accrued interest payable capitalized to due to unconsolidated affiliate increased by 12.5% year-over-year, from $4M to $4.5M.
What does accrued interest payable capitalized to due to unconsolidated affiliate mean?
Captures interest expenses that are not paid in cash but are instead added to the principal balance owed to an unconsolidated affiliate. This reflects a financing arrangement where interest is deferred and capitalized.