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Sempra Energy SRE Sempra Infrastructure — Interest Expense, Nonoperating

Other segment segments

Sempra California
$239M+8.1%
Reportable Segment
$144M+6.7%

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$9.44M+92.9%

Other financials

Income statement

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Revenue$3.4B-6.9%
Net income$1.2B+25.1%
EPS (diluted)$1.58+13.7%

Balance sheet

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Cash & equivalents$794.0M-54.9%
Total debt$5.0B+45.5%
Total equity$32.2B+1.9%
Total assets$113.52B+14.7%

Cash flow

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Operating cash flow$1.8B+22.1%
CapEx$2.5B+5.4%
Free cash flow-$652.0M+23.7%

Valuation

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Market cap$61.08B+26.5%
Enterprise value$65.27B+30.6%
P/E26.5×+12.9×
P/S4.5×+0.9×

Profitability

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Net margin17.1%-9.6pp
FCF margin-43.5%+30.1pp

Returns & leverage

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Return on equity7.2%-4.4pp
Debt / equity0.2×0.0×
Current ratio1.7×+1.1×

Where this comes from

Reported directly by Sempra Energy in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Sempra Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sempra Energy's sempra infrastructure — interest expense, nonoperating?
Sempra Energy (SRE) reported sempra infrastructure — interest expense, nonoperating of -$10M in Q1 2026.
How has Sempra Energy's sempra infrastructure — interest expense, nonoperating changed year-over-year?
Sempra Energy's sempra infrastructure — interest expense, nonoperating decreased by 113.0% year-over-year, from $77M 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.