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Sempra Energy SRE Reportable Segment — Interest Expense, Nonoperating

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Sempra California
$239M+8.1%

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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:InterestExpenseNonoperating.

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, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Operation and maintenance(407)(403)(830)(843)
Depreciation and amortization(331)(323)(675)(643)
Interest income3242
Interest expense(152)(139)(299)(274)
Income tax expense(39)(7)(108)(21)
Other segment items(3)(252)(217)(521)(447)
Earnings attributable to common shares$190$175$486$456
Capital expenditures for property, plant and equipment$934$1,270

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sempra Energy's reportable segment — interest expense, nonoperating?
Sempra Energy (SRE) reported reportable segment — interest expense, nonoperating of $152M in Q2 2026.
How has Sempra Energy's reportable segment — interest expense, nonoperating changed year-over-year?
Sempra Energy's reportable segment — interest expense, nonoperating increased by 9.4% year-over-year, from $139M to $152M.
What is the long-term trend for Sempra Energy's reportable segment — interest expense, nonoperating?
Over 3 years (2022 to 2025), Sempra Energy's reportable segment — interest expense, nonoperating has grown at a 7.6% compound annual growth rate (CAGR), from $449M to $559M.
What does reportable segment — interest expense, nonoperating mean?
This represents the cost of debt financing specifically allocated to a business segment that is not related to core operations. It reflects the financial leverage and cost of capital associated with the segment's financing structure. Monitoring this is essential for understanding the segment's net contribution to earnings.

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