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Sempra Energy SRE Sempra Infrastructure — Interest Expense, Nonoperating

Other segment segments

Sempra California
$239M+8.1%

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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:InterestExpenseNonoperating.

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
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)
Earnings attributable to contingently redeemable noncontrolling interest(4)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sempra Energy's sempra infrastructure — interest expense, nonoperating?
Sempra Energy (SRE) reported sempra infrastructure — interest expense, nonoperating of $10M in Q2 2026.
How has Sempra Energy's sempra infrastructure — interest expense, nonoperating changed year-over-year?
Sempra Energy's sempra infrastructure — interest expense, nonoperating increased by 266.7% year-over-year, from -$6M to $10M.
What does sempra infrastructure — interest expense, nonoperating mean?
Interest costs incurred by the Sempra Infrastructure segment that are classified as non-operating, typically related to debt financing for infrastructure projects. This metric highlights the cost of capital required to fund the segment's asset development and expansion. It is essential for evaluating the segment's financial leverage and debt service burden.

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