How has Sempra Energy's committed revolving credit facilities changed year-over-year?

Sempra Energy's committed revolving credit facilities increased by 3.0% year-over-year, from $9.9B to $10.2B.

Sempra Energy SRE Committed Revolving Credit Facilities

Committed Revolving Credit Facilities at other companies

Edison InternationalEIX

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Southern CompanySO

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VistraVST

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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:LineOfCreditFacilityMaximumBorrowingCapacity.

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 committed revolving credit facilities?: Sempra Energy (SRE) reported committed revolving credit facilities of $10.2B in Q1 2026.
How has Sempra Energy's committed revolving credit facilities changed year-over-year?: Sempra Energy's committed revolving credit facilities increased by 3.0% year-over-year, from $9.9B to $10.2B.