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Sempra Energy SRE Sempra California — D&A

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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:DepreciationDepletionAndAmortization.

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
SEGMENT INFORMATION (CONTINUED) / (Dollars in millions)Sempra CaliforniaSempra Texas Utilities(1)Sempra InfrastructureSempra
Revenues$2,511$512
Operation and maintenance(995)(229)
Depreciation and amortization(607)(3)
Interest income526
Interest expense(2)(256)(10)
Income tax expense(39)(157)
Equity earnings$348199
Earnings attributable to noncontrolling interests(141)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sempra Energy's sempra california — D&A?
Sempra Energy (SRE) reported sempra california — D&A of -$607M in Q2 2026.
How has Sempra Energy's sempra california — D&A changed year-over-year?
Sempra Energy's sempra california — D&A decreased by 5.7% year-over-year, from -$574M to -$607M.
What is the long-term trend for Sempra Energy's sempra california — D&A?
Over 4 years (2021 to 2025), Sempra Energy's sempra california — D&A has grown at a 9.8% compound annual growth rate (CAGR), from $1.61B to $2.33B.
What does sempra california — D&A mean?
The non-cash expense representing the systematic allocation of the cost of tangible and intangible assets over their useful lives within the California segment. This reflects the aging of the utility's infrastructure and the recovery of capital investments.

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