Skip to content
OpenCapital
Get started

Sempra Energy SRE Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Cheniere Energy logo
Cheniere EnergyLNG
$1.54B+34.5%
Edison International logo
Edison InternationalEIX
$3.61B+2.2%
PG&E logo
PG&EPCG
$4.82B+9.8%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
$246M-8.9%
AES logo
AESAES
$2.79B+1.0%
Quanta Services logo
Quanta ServicesPWR
$1.19B+65.3%

Other financials

Income statement

See full
Revenue$3.4B-6.9%
Net income$1.2B+25.1%
EPS (diluted)$1.58+13.7%

Balance sheet

See full
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

See full
Operating cash flow$1.8B+22.1%
CapEx$2.5B+5.4%
Free cash flow-$652.0M+23.7%

Valuation

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

Profitability

See full
Net margin17.1%-9.6pp
FCF margin-43.5%+30.1pp

Returns & leverage

See full
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:LiabilitiesOtherThanLongtermDebtNoncurrent.

The official record: Sempra Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sempra Energy's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sempra Energy's other non-current liabilities?
Sempra Energy (SRE) reported other non-current liabilities of $18.5B in Q1 2026.
How has Sempra Energy's other non-current liabilities changed year-over-year?
Sempra Energy's other non-current liabilities increased by 5112.4% year-over-year, from $355M to $18.5B.
What is the long-term trend for Sempra Energy's other non-current liabilities?
Over 5 years (2020 to 2025), Sempra Energy's other non-current liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $13.07B to $0.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.