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Sempra Energy SRE Sempra California — Utilities regulatory 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 sre:UtilitiesRegulatoryRevenue.

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
Electric1,200111(21)1,290
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:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sempra Energy's sempra california — utilities regulatory revenues?
Sempra Energy (SRE) reported sempra california — utilities regulatory revenues of -$65M in Q2 2026.
How has Sempra Energy's sempra california — utilities regulatory revenues changed year-over-year?
Sempra Energy's sempra california — utilities regulatory revenues decreased by 258.5% year-over-year, from $41M to -$65M.
What is the long-term trend for Sempra Energy's sempra california — utilities regulatory revenues?
Over 4 years (2021 to 2025), Sempra Energy's sempra california — utilities regulatory revenues has grown at a -5.2% compound annual growth rate (CAGR), from $451M to $364M.
What does sempra california — utilities regulatory revenues mean?
Reflects revenues derived from regulatory mechanisms, such as cost recovery trackers or performance-based incentives, specific to the California utility operations. These revenues are often decoupled from direct sales volume and are essential for maintaining the utility's authorized return on equity.

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