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Sempra Energy SRE Reportable Segment — Other Cost and Expense, Operating

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$1B-9.0%

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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$55.14B+4.2%
Enterprise value$90.95B+61.4%
P/E20.2×+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:OtherCostAndExpenseOperating.

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
Revenues from external customers(1)$1,233$1,421$2,941$3,489
Other revenues(2)(46)(153)(26)(201)
Total revenues1,1871,2682,9153,288
Operation and maintenance(619)(622)(1,240)(1,379)
Depreciation and amortization(276)(251)(549)(493)
Interest income2133
Interest expense(104)(89)(201)(179)
Income tax expense(6)(20)(44)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sempra Energy's reportable segment — other cost and expense, operating?
Sempra Energy (SRE) reported reportable segment — other cost and expense, operating of $619M in Q2 2026.
How has Sempra Energy's reportable segment — other cost and expense, operating changed year-over-year?
Sempra Energy's reportable segment — other cost and expense, operating decreased by 0.5% year-over-year, from $622M to $619M.
What does reportable segment — other cost and expense, operating mean?
This metric aggregates all operating costs and expenses for a segment that are not categorized as direct cost of sales or depreciation. It includes administrative overhead, maintenance, and other operational expenditures required to run the segment. It is a critical measure of operational efficiency and cost control.

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