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Sempra Energy SRE Sempra California — Other revenues

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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:OtherIncome.

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 itemSempra / Sempra CaliforniaSempra / Sempra InfrastructureSempra / Consolidating adjustments and Parent and otherSempra
Revenues from contracts with customers$2,576$251$(28)$2,799
Revenues from contracts with customers$2,576$251$(28)$2,799
Utilities regulatory revenues(65)(65)
Other revenues2612263
Total revenues$2,511$512$(26)$2,997
Three months ended June 30, 2025
By major service line:
Utilities$2,449$18$(7)$2,460

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sempra Energy's sempra california — other revenues?
Sempra Energy (SRE) reported sempra california — other revenues of $0 in Q2 2026.
What does sempra california — other revenues mean?
Includes ancillary income streams within the California segment that fall outside of standard utility service contracts and regulatory revenue. This may encompass fees for late payments, equipment rentals, or other miscellaneous utility-related services.

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