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Sempra Energy SRE Sempra California — Interest Income

Other segment segments

Sempra Infrastructure
$33M+73.7%
Reportable Segment
$1M-50.0%

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YSS
YSSReportable Segment — Interest Income
$4.62M+754%

Other financials

Income statement

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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

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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:InvestmentIncomeInterest.

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 income?
Sempra Energy (SRE) reported sempra california — interest income of $2M in Q1 2026.
How has Sempra Energy's sempra california — interest income changed year-over-year?
Sempra Energy's sempra california — interest income decreased by 0.0% year-over-year, from $2M to $2M.
What is the long-term trend for Sempra Energy's sempra california — interest income?
Over 4 years (2021 to 2025), Sempra Energy's sempra california — interest income has grown at a 41.4% compound annual growth rate (CAGR), from $2M to $8M.
What does sempra california — interest income mean?
Income generated from cash balances, short-term investments, or other financial assets held by the California segment. This represents the return on idle capital or specific regulatory-related interest accruals.