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Sempra Energy SRE Sempra Texas Utilities — Investments made during period

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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:PaymentsToAcquireEquityMethodInvestments.

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 texas utilities — investments made during period?
Sempra Energy (SRE) reported sempra texas utilities — investments made during period of $610M in Q2 2026.
How has Sempra Energy's sempra texas utilities — investments made during period changed year-over-year?
Sempra Energy's sempra texas utilities — investments made during period increased by 25.5% year-over-year, from $486M to $610M.
What is the long-term trend for Sempra Energy's sempra texas utilities — investments made during period?
Over 2 years (2023 to 2025), Sempra Energy's sempra texas utilities — investments made during period has grown at a 134.0% compound annual growth rate (CAGR), from $367M to $2.01B.
What does sempra texas utilities — investments made during period mean?
Represents the total capital expenditures and cash outlays directed toward the expansion, maintenance, or improvement of utility infrastructure within the Texas segment. This metric reflects the company's commitment to grid reliability and capacity growth in the Texas market.