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Sempra Energy SRE Sempra California — Interest Income

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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:InvestmentIncomeInterest.

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 — interest income?
Sempra Energy (SRE) reported sempra california — interest income of $5M in Q2 2026.
How has Sempra Energy's sempra california — interest income changed year-over-year?
Sempra Energy's sempra california — interest income increased by 66.7% year-over-year, from $3M to $5M.
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.

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