SRE · 8-K · 20260806PR000043

Liquidity and Debt Position

SEMPRA · 2026-08-06 · Importance 62 · Surprise 46 · In source text

Cash, cash equivalents and restricted cash totaled $2.700 billion at June 30, 2026, compared with $184 million at June 30, 2025. Total short-term debt was $3.566 billion at June 30, down from $4.166 billion at December 31, 2025, while long-term debt and finance leases increased to $31.023 billion from $28.979 billion. During the first six months, Sempra issued $8.092 billion of debt and repaid $4.544 billion of debt and finance leases. Interest expense increased to $812 million from $792 million for the first six months, including $500 million at Sempra Texas Utilities versus $453 million in 2025.

Key facts

• Assets held for sale at June 30, 2026: $32,939 million. source
• Short-term debt at June 30, 2026: $3,566 million. source
• Long-term debt and finance leases at June 30, 2026: $31,023 million. source
• Total assets at June 30, 2026: $115,281 million. source
• Total liabilities, contingently redeemable noncontrolling interest, and equity at June 30, 2026: $115,281 million. source
• Net cash provided by financing activities for the six months ended June 30, 2026: $2,194 million. source
• Cash, cash equivalents and restricted cash at June 30, 2026: $2,700 million. source
• Diluted weighted-average common shares outstanding used in reporting adjusted EPS for six months ended June 30, 2026: 655,718 thousand (655.718 million). source

Impact estimates