SEMPRA Capital Expenditures Incurred but Not yet Paid
SEMPRA (SRE) reported Capital Expenditures Incurred but Not yet Paid of $1.12 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-05-07
- SEMPRA capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.12B, a 5.75% increase year-over-year.
- SEMPRA capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $34.00M, a 72.13% decline year-over-year.
- SEMPRA capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $452.00M, a 159.77% increase year-over-year.
- SEMPRA capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $106.00M.
- SEMPRA capital expenditures incurred but not yet paid for fiscal 2025 was $1.65B, a 39.97% increase from fiscal 2024.
- SEMPRA capital expenditures incurred but not yet paid for fiscal 2024 was $1.18B, a 12.26% increase from fiscal 2023.
- SEMPRA capital expenditures incurred but not yet paid for fiscal 2023 was $1.05B, a 78.31% increase from fiscal 2022.
- SEMPRA capital expenditures incurred but not yet paid for fiscal 2022 was $590.00M, a 0.17% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.12B 10-Q · filed 2026-05-07 | $1.16B derived: sum of 2 quarters · filed 2026-05-07 | $1.61B derived: sum of 3 quarters · filed 2026-05-07 | $1.71B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $486.00M derived: sum of 2 quarters · filed 2026-02-26 | $592.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.65B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $452.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $558.00M derived: sum of 2 quarters · filed 2025-11-05 | $1.62B 10-Q · filed 2025-11-05 | $1.74B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-06-30 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.17B 10-Q · filed 2025-08-07 | $1.29B derived: sum of 3 quarters · filed 2026-05-07 | $1.46B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-03-31 | $1.06B 10-Q · filed 2026-05-07 | $1.18B derived: sum of 2 quarters · filed 2026-05-07 | $1.36B derived: sum of 3 quarters · filed 2026-05-07 | $1.33B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $296.00M derived: sum of 2 quarters · filed 2026-02-26 | $266.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.18B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $174.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $144.00M derived: sum of 2 quarters · filed 2025-11-05 | $1.06B 10-Q · filed 2025-11-05 | $911.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $885.00M 10-Q · filed 2025-08-07 | $737.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.07B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $915.00M 10-Q · filed 2025-05-08 | $767.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.10B derived: sum of 3 quarters · filed 2026-02-26 | $796.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $189.00M derived: sum of 2 quarters · filed 2026-02-26 | -$119.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.05B 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $337.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $29.00M derived: sum of 2 quarters · filed 2024-11-06 | $1.20B 10-Q · filed 2024-11-06 | $1.05B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$308.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $863.00M 10-Q · filed 2024-08-06 | $715.00M derived: sum of 3 quarters · filed 2025-02-25 | $977.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $1.17B 10-Q · filed 2024-05-07 | $1.02B derived: sum of 2 quarters · filed 2025-02-25 | $1.28B derived: sum of 3 quarters · filed 2025-02-25 | $1.29B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $114.00M derived: sum of 2 quarters · filed 2025-02-25 | $122.00M derived: sum of 3 quarters · filed 2025-02-25 | $590.00M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $262.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $270.00M derived: sum of 2 quarters · filed 2023-11-03 | $738.00M 10-Q · filed 2023-11-03 | $757.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $476.00M 10-Q · filed 2023-08-03 | $495.00M derived: sum of 3 quarters · filed 2024-02-27 | $541.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $468.00M 10-Q · filed 2023-05-04 | $487.00M derived: sum of 2 quarters · filed 2024-02-27 | $533.00M derived: sum of 3 quarters · filed 2024-02-27 | $560.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $65.00M derived: sum of 2 quarters · filed 2024-02-27 | $92.00M derived: sum of 3 quarters · filed 2024-02-27 | $591.00M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $73.00M derived: sum of 2 quarters · filed 2022-11-03 | $572.00M 10-Q · filed 2022-11-03 | $647.00M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $526.00M 10-Q · filed 2022-08-04 | $601.00M derived: sum of 3 quarters · filed 2023-02-28 | $627.00M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $499.00M 10-Q · filed 2022-05-05 | $574.00M derived: sum of 2 quarters · filed 2023-02-28 | $600.00M derived: sum of 3 quarters · filed 2023-02-28 | $597.00M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $101.00M derived: sum of 2 quarters · filed 2023-02-28 | $98.00M derived: sum of 3 quarters · filed 2023-02-28 | $535.00M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $23.00M derived: sum of 2 quarters · filed 2021-11-05 | $460.00M 10-Q · filed 2021-11-05 | $585.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $434.00M 10-Q · filed 2021-08-05 | $559.00M derived: sum of 3 quarters · filed 2022-02-25 | $532.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $437.00M 10-Q · filed 2021-05-05 | $562.00M derived: sum of 2 quarters · filed 2022-02-25 | $535.00M derived: sum of 3 quarters · filed 2022-02-25 | $564.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $98.00M derived: sum of 2 quarters · filed 2022-02-25 | $127.00M derived: sum of 3 quarters · filed 2022-02-25 | $515.00M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.00M derived: sum of 2 quarters · filed 2020-11-05 | $390.00M 10-Q · filed 2020-11-05 | $419.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $417.00M 10-Q · filed 2020-08-05 | $446.00M derived: sum of 3 quarters · filed 2021-02-25 | $469.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $388.00M 10-Q · filed 2020-05-04 | $417.00M derived: sum of 2 quarters · filed 2021-02-25 | $440.00M derived: sum of 3 quarters · filed 2021-02-25 | $497.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $52.00M derived: sum of 2 quarters · filed 2021-02-25 | $109.00M derived: sum of 3 quarters · filed 2021-02-25 | $425.00M 10-K · filed 2021-02-25 | $459.00M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $80.00M derived: sum of 2 quarters · filed 2019-11-01 | $396.00M 10-Q · filed 2019-11-01 | $424.00M 10-Q · filed 2018-11-07 | $440.00M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $373.00M 10-Q · filed 2019-08-02 | $394.00M 10-Q · filed 2018-08-06 | $417.00M derived: sum of 3 quarters · filed 2020-02-27 | $465.00M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $316.00M 10-Q · filed 2019-05-07 | $340.00M 10-Q · filed 2018-05-07 | $360.00M derived: sum of 2 quarters · filed 2020-02-27 | $408.00M derived: sum of 3 quarters · filed 2020-02-27 | $458.00M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $92.00M derived: sum of 2 quarters · filed 2020-02-27 | $142.00M derived: sum of 3 quarters · filed 2020-02-27 | $520.00M 10-K · filed 2020-02-27 | $562.00M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $98.00M derived: sum of 2 quarters · filed 2018-11-07 | $476.00M 10-Q · filed 2018-11-07 | $619.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $428.00M 10-Q · filed 2018-08-06 | $571.00M derived: sum of 3 quarters · filed 2019-02-26 | $513.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $378.00M 10-Q · filed 2018-05-07 | $521.00M derived: sum of 2 quarters · filed 2019-02-26 | $463.00M derived: sum of 3 quarters · filed 2019-02-26 | $581.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $85.00M derived: sum of 2 quarters · filed 2019-02-26 | $203.00M derived: sum of 3 quarters · filed 2019-02-26 | $626.00M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | -$58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $60.00M derived: sum of 2 quarters · filed 2017-10-30 | $483.00M 10-Q · filed 2017-10-30 | $590.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $541.00M 10-Q · filed 2017-08-04 | $648.00M derived: sum of 3 quarters · filed 2018-02-27 | $805.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $423.00M 10-Q · filed 2017-05-09 | $530.00M derived: sum of 2 quarters · filed 2018-02-27 | $687.00M derived: sum of 3 quarters · filed 2018-02-27 | $717.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $264.00M derived: sum of 2 quarters · filed 2018-02-27 | $294.00M derived: sum of 3 quarters · filed 2018-02-27 | $566.00M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $187.00M derived: sum of 2 quarters · filed 2016-11-02 | $459.00M 10-Q · filed 2016-11-02 | $507.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $302.00M 10-Q · filed 2016-08-04 | $350.00M derived: sum of 3 quarters · filed 2017-02-28 | $448.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $272.00M 10-Q · filed 2016-05-04 | $320.00M derived: sum of 2 quarters · filed 2017-02-28 | $418.00M derived: sum of 3 quarters · filed 2017-02-28 | $456.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $146.00M derived: sum of 2 quarters · filed 2017-02-28 | $184.00M derived: sum of 3 quarters · filed 2017-02-28 | $433.00M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $136.00M derived: sum of 2 quarters · filed 2015-11-03 | $385.00M 10-Q · filed 2015-11-03 | $537.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $287.00M 10-Q · filed 2015-08-04 | $439.00M derived: sum of 3 quarters · filed 2016-02-26 | $510.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $249.00M 10-Q · filed 2015-05-05 | $401.00M derived: sum of 2 quarters · filed 2016-02-26 | $472.00M derived: sum of 3 quarters · filed 2016-02-26 | $411.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $223.00M derived: sum of 2 quarters · filed 2016-02-26 | $162.00M derived: sum of 3 quarters · filed 2016-02-26 | $437.00M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $10.00M derived: sum of 2 quarters · filed 2014-11-04 | $285.00M 10-Q · filed 2014-11-04 | $327.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $214.00M 10-Q · filed 2014-08-07 | $256.00M derived: sum of 3 quarters · filed 2015-02-26 | $217.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $275.00M 10-Q · filed 2014-05-02 | $317.00M derived: sum of 2 quarters · filed 2015-02-26 | $278.00M derived: sum of 3 quarters · filed 2015-02-26 | $296.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $3.00M derived: sum of 2 quarters · filed 2015-02-26 | $21.00M derived: sum of 3 quarters · filed 2015-02-26 | $357.00M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$21.00M derived: sum of 2 quarters · filed 2013-08-06 | $315.00M 10-Q · filed 2012-11-06 | $377.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $354.00M 10-Q · filed 2013-08-06 | $416.00M derived: sum of 3 quarters · filed 2014-02-27 | $449.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $336.00M 10-Q · filed 2013-05-02 | $398.00M derived: sum of 2 quarters · filed 2014-02-27 | $431.00M derived: sum of 3 quarters · filed 2014-02-27 | $471.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $95.00M derived: sum of 2 quarters · filed 2014-02-27 | $135.00M derived: sum of 3 quarters · filed 2014-02-27 | $368.00M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $73.00M derived: sum of 2 quarters · filed 2012-11-06 | $306.00M 10-Q · filed 2012-11-06 | $353.00M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $273.00M 10-Q · filed 2012-08-02 | $320.00M derived: sum of 3 quarters · filed 2013-02-26 | $324.00M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $233.00M 10-Q · filed 2012-05-04 | $280.00M derived: sum of 2 quarters · filed 2013-02-26 | $284.00M derived: sum of 3 quarters · filed 2013-02-26 | $383.00M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $51.00M derived: sum of 2 quarters · filed 2013-02-26 | $150.00M derived: sum of 3 quarters · filed 2013-02-26 | $341.00M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $103.00M derived: sum of 2 quarters · filed 2011-11-03 | $294.00M 10-Q · filed 2011-11-03 | |||||
| 2010-06-30 | $99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $290.00M 10-Q · filed 2011-08-09 | ||||||
| 2010-03-31 | $191.00M 10-Q · filed 2011-05-09 | |||||||
| 2009-12-31 | $247.00M 8-K · filed 2012-05-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| UGI CORP /PA/ (UGI) | United States | $7.803B | 11.04 |
| Montauk Renewables, Inc. (MNTK) | United States | $0.409B | 28.00 |
| Clean Energy Fuels Corp. (CLNE) | United States | $0.364B | |
| OPAL Fuels Inc. (OPAL) | United States | $0.046B | 5.62 |