Sempra Energy SRE Sempra Infrastructure — Guarantees, carrying value
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Where this comes from
Reported directly by Sempra Energy in its filing.
Tagged under the XBRL concept us-gaap:GuaranteeObligationsCurrentCarryingValue.
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
In exchange for this guarantee, the external lenders pay a guarantee fee that is based on the credit rating of Sempra’s long-term senior unsecured non-credit enhanced debt rating, which guarantee fee Sempra Infrastructure recognizes as interest income as earned. Sempra’s maximum exposure to loss is the bank debt plus any accrued and unpaid interest and related fees, subject to a liability cap of 130% of the bank debt, or $979 million. We measure the Support Agreement at fair value, net of related guarantee fees, on a recurring basis (see Note 9). At June 30, 2026, the fair value of the Support Agreement is $38 million, of which $8 million is included in Other Current Assets and $30 million is included in Other Long-Term Assets on Sempra’s Condensed Consolidated Balance Sheet.
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Sempra Energy's sempra infrastructure — guarantees, carrying value?
- Sempra Energy (SRE) reported sempra infrastructure — guarantees, carrying value of $38M in Q2 2026.
- How has Sempra Energy's sempra infrastructure — guarantees, carrying value changed year-over-year?
- Sempra Energy's sempra infrastructure — guarantees, carrying value decreased by 2.6% year-over-year, from $39M to $38M.
- What is the long-term trend for Sempra Energy's sempra infrastructure — guarantees, carrying value?
- Over 3 years (2022 to 2025), Sempra Energy's sempra infrastructure — guarantees, carrying value has grown at a 18.5% compound annual growth rate (CAGR), from $80M to $133M.
- What does sempra infrastructure — guarantees, carrying value mean?
- This metric represents the current balance sheet value of liabilities recognized for guarantees provided by the infrastructure segment. Unlike the maximum exposure, this reflects the accounting estimate of the probable loss or the fair value of the guarantee obligation. It provides a more realistic view of the immediate financial impact of these commitments.
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