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Sempra Energy SRE Short-Term Borrowings

Short-Term Borrowings at other companies

Edison InternationalEIX

$1.24B+24,740%

PG&EPCG

$1.68B+9.9%

Southern CompanySO

$1.67B—

NorthWestern Energy Group, Inc.NWE

$150M—

Chesapeake Utilities CorporationCPK

$199.6M-7.3%

SpireSR

$1.96B+92.6%

Other financials

Income statement

Revenue$3.4B-6.9%

Net income$1.2B+25.1%

EPS (diluted)$1.58+13.7%

Balance sheet

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

Operating cash flow$1.8B+22.1%

CapEx$2.5B+5.4%

Free cash flow-$652.0M+23.7%

Valuation

Market cap$61.08B+26.5%

Enterprise value$65.27B+30.6%

P/E26.5×+12.9×

P/S4.5×+0.9×

Profitability

Net margin17.1%-9.6pp

FCF margin-43.5%+30.1pp

Returns & leverage

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:ShortTermBorrowings.

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 short-term borrowings?: Sempra Energy (SRE) reported short-term borrowings of $3.71B in Q1 2026.
How has Sempra Energy's short-term borrowings changed year-over-year?: Sempra Energy's short-term borrowings increased by 75.5% year-over-year, from $2.11B to $3.71B.
What is the long-term trend for Sempra Energy's short-term borrowings?: Over 5 years (2020 to 2025), Sempra Energy's short-term borrowings has grown at a 36.3% compound annual growth rate (CAGR), from $885M to $4.17B.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.