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Sempra Energy SRE Other Sempra — Realized and unrealized gains (losses), net

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Other financials

Income statement

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Revenue$3.0B+11.0%
Net income$942.0M+81.5%
EPS (diluted)$1.21+70.4%

Balance sheet

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Cash & equivalents$48.0M-73.8%
Total debt$35.9B+898%
Total equity$32.7B+3.1%
Total assets$115.28B+15.4%

Cash flow

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Operating cash flow$1.3B+66.8%
CapEx$2.2B-3.4%
Free cash flow-$918.0M+39.6%

Valuation

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Market cap$54.85B+3.9%
Enterprise value$90.65B+61.3%
P/E20.1×+3.6×
P/S-0.1×

Profitability

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Net margin19.8%-4.8pp
FCF margin-38.1%+5.5pp

Returns & leverage

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Return on equity8.5%-1.9pp
Debt / equity1.1×+1.0×
Current ratio1.6×+1.2×

Where this comes from

Reported directly by Sempra Energy in its filing.

Tagged under the XBRL concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1.

The source filing: Sempra Energy’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001032208-26-000045
Line itemThree months ended June 30, 2026Three months ended June 30, 2025
Balance at April 1$41$38
Realized and unrealized gains (losses), net(1)(1)3
Settlements(2)(2)
Balance at June 30(2)$38$39
Change in unrealized gains (losses) relating to instruments still held at June 30$(1)$3
Six months ended June 30,
20262025
Balance at January 1$41$25

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sempra Energy's other sempra — realized and unrealized gains (losses), net?
Sempra Energy (SRE) reported other sempra — realized and unrealized gains (losses), net of -$1M in Q2 2026.
How has Sempra Energy's other sempra — realized and unrealized gains (losses), net changed year-over-year?
Sempra Energy's other sempra — realized and unrealized gains (losses), net decreased by 133.3% year-over-year, from $3M to -$1M.
What is the long-term trend for Sempra Energy's other sempra — realized and unrealized gains (losses), net?
Over 4 years (2021 to 2025), Sempra Energy's other sempra — realized and unrealized gains (losses), net has grown at a 21.5% compound annual growth rate (CAGR), from $11M to $24M.
What does other sempra — realized and unrealized gains (losses), net mean?
This metric captures the net impact of both realized and unrealized gains and losses from financial instruments and investments within the 'Other Sempra' segment. It reflects the performance of the segment's non-core investment or hedging activities that are not directly tied to regulated utility operations. This figure is essential for understanding the volatility of the segment's earnings contribution.

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