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Sempra Energy SRE Reportable Segment — Total other revenues

Other segment segments

Sempra California
$290M-39.7%

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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:RevenueNotFromContractWithCustomerOther.

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
Other revenues(2):
Electric(41)179(48)168
Natural gas22152012
Total other revenues(19)194(28)180
Total revenues1,3681,2622,9152,682
Operation and maintenance(407)(403)(830)(843)
Depreciation and amortization(331)(323)(675)(643)
Interest income3242

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sempra Energy's reportable segment — total other revenues?
Sempra Energy (SRE) reported reportable segment — total other revenues of -$46M in Q2 2026.
How has Sempra Energy's reportable segment — total other revenues changed year-over-year?
Sempra Energy's reportable segment — total other revenues decreased by 123.7% year-over-year, from $194M to -$46M.
What is the long-term trend for Sempra Energy's reportable segment — total other revenues?
Over 3 years (2022 to 2025), Sempra Energy's reportable segment — total other revenues has grown at a 9.3% compound annual growth rate (CAGR), from $381M to $498M.
What does reportable segment — total other revenues mean?
This metric captures revenue streams that fall outside of the primary utility service contracts, such as ancillary services, rental income, or miscellaneous fees. It provides insight into the diversification of the company's income sources beyond core regulated operations. Monitoring this helps identify secondary growth drivers.

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