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Sempra Energy SRE Reportable Segment — Interest Income

Other segment segments

Sempra California
$1M-50.0%

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$4.62M+754%

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:InvestmentIncomeInterest.

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
Total revenues1,3681,2622,9152,682
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sempra Energy's reportable segment — interest income?
Sempra Energy (SRE) reported reportable segment — interest income of $3M in Q2 2026.
How has Sempra Energy's reportable segment — interest income changed year-over-year?
Sempra Energy's reportable segment — interest income increased by 50.0% year-over-year, from $2M to $3M.
What is the long-term trend for Sempra Energy's reportable segment — interest income?
Over 3 years (2022 to 2025), Sempra Energy's reportable segment — interest income has grown at a 5.3% compound annual growth rate (CAGR), from $6M to $7M.
What does reportable segment — interest income mean?
This metric captures the income earned by a segment from cash balances, short-term investments, or interest-bearing assets. It reflects the segment's ability to generate returns on its idle capital. While often minor for utility segments, it provides a complete picture of segment-level financial performance.

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