What is Sempra Energy's restricted cash?

Sempra Energy (SRE) reported restricted cash of $2M in Q1 2026.

How has Sempra Energy's restricted cash changed year-over-year?

Sempra Energy's restricted cash decreased by 90.0% year-over-year, from $20M to $2M.

What is the long-term trend for Sempra Energy's restricted cash?

Over 5 years (2020 to 2025), Sempra Energy's restricted cash has grown at a -38.1% compound annual growth rate (CAGR), from $22M to $2M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Sempra Energy SRE Restricted Cash

Restricted Cash at other companies

Cheniere EnergyLNG

$463M+29.7%

PG&EPCG

$359M-6.3%

Cheniere Energy PartnersCQP

$22M-71.1%

NextDecade CorporationNEXT

$321.94M+26.1%

AESAES

$599M-18.5%

Edison InternationalEIX

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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

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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

See full

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

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?: Sempra Energy (SRE) reported restricted cash of $2M in Q1 2026.
How has Sempra Energy's restricted cash changed year-over-year?: Sempra Energy's restricted cash decreased by 90.0% year-over-year, from $20M to $2M.
What is the long-term trend for Sempra Energy's restricted cash?: Over 5 years (2020 to 2025), Sempra Energy's restricted cash has grown at a -38.1% compound annual growth rate (CAGR), from $22M to $2M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.