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Sempra Energy SRE Regulatory liabilities

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$20.27B+3.2%
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$51.59M+170%

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:RegulatoryLiabilityCurrent.

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 regulatory liabilities?
Sempra Energy (SRE) reported regulatory liabilities of $3M in Q1 2026.
How has Sempra Energy's regulatory liabilities changed year-over-year?
Sempra Energy's regulatory liabilities decreased by 99.4% year-over-year, from $490M to $3M.
What is the long-term trend for Sempra Energy's regulatory liabilities?
Over 5 years (2020 to 2025), Sempra Energy's regulatory liabilities has grown at a -53.6% compound annual growth rate (CAGR), from $140M to $3M.
What does regulatory liabilities mean?
Regulatory liabilities represent obligations to refund or credit ratepayers for amounts previously collected in rates that exceed actual costs or are subject to future regulatory adjustments. These are unique to the utility sector and reflect the cost-of-service regulatory model. They represent a future reduction in cash flow or a credit to customers as mandated by utility commissions.