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Sempra Energy SRE Reportable Segment — Other segment items

Other segment segments

Sempra California
-$359M
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-$2M0.0%

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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$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:SegmentReportingOtherItemAmount.

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 — other segment items?
Sempra Energy (SRE) reported reportable segment — other segment items of -$252M in Q2 2026.
How has Sempra Energy's reportable segment — other segment items changed year-over-year?
Sempra Energy's reportable segment — other segment items decreased by 16.1% year-over-year, from -$217M to -$252M.
What is the long-term trend for Sempra Energy's reportable segment — other segment items?
Over 2 years (2022 to 2025), Sempra Energy's reportable segment — other segment items has grown at a -41.7% compound annual growth rate (CAGR), from -$4.89B to -$1.66B.
What does reportable segment — other segment items mean?
This metric represents the net financial impact of miscellaneous activities, corporate overhead allocations, or non-core business adjustments not captured within primary operating segments. It serves as a catch-all category for reconciling segment-level performance to consolidated financial results. Investors use this to identify the magnitude of unallocated costs or non-recurring items affecting the segment's bottom line.

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