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Sempra Energy SRE Sempra California — Interest Expense, Nonoperating

Other segment segments

Reportable Segment
$144M+6.7%

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Other financials

Income statement

See full
Revenue$3.4B-6.9%
Net income$1.2B+25.1%
EPS (diluted)$1.58+13.7%

Balance sheet

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Cash & equivalents$794.0M-54.9%
Total debt$5.0B+45.5%
Total equity$32.2B+1.9%
Total assets$113.52B+14.7%

Cash flow

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Operating cash flow$1.8B+22.1%
CapEx$2.5B+5.4%
Free cash flow-$652.0M+23.7%

Valuation

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Market cap$61.08B+26.5%
Enterprise value$65.27B+30.6%
P/E26.5×+12.9×
P/S4.5×+0.9×

Profitability

See full
Net margin17.1%-9.6pp
FCF margin-43.5%+30.1pp

Returns & leverage

See full
Return on equity7.2%-4.4pp
Debt / equity0.2×0.0×
Current ratio1.7×+1.1×

Where this comes from

Reported directly by Sempra Energy in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Sempra Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sempra Energy's sempra california — interest expense, nonoperating?
Sempra Energy (SRE) reported sempra california — interest expense, nonoperating of $244M in Q1 2026.
How has Sempra Energy's sempra california — interest expense, nonoperating changed year-over-year?
Sempra Energy's sempra california — interest expense, nonoperating increased by 8.4% year-over-year, from $225M to $244M.
What is the long-term trend for Sempra Energy's sempra california — interest expense, nonoperating?
Over 2 years (2022 to 2025), Sempra Energy's sempra california — interest expense, nonoperating has grown at a 19.6% compound annual growth rate (CAGR), from $647M to $926M.
What does sempra california — interest expense, nonoperating mean?
Costs associated with debt financing that are not directly attributable to core utility operations or are classified as non-operating under accounting standards. This reflects the cost of capital used to fund the segment's operations and infrastructure.