SEMPRA Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)
SEMPRA (SRE) reported Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) of -$2.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-05-07
- SEMPRA fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was -$2.00M.
- SEMPRA fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was $1.00M.
- SEMPRA fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was $2.00M.
- SEMPRA fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-06-30 was -$1.00M.
- SEMPRA fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2025 was $0.00.
- SEMPRA fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2024 was -$4.00M.
- SEMPRA fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2023 was -$13.00M.
- SEMPRA fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2019 was -$139.00M, a 175.96% decline from fiscal 2018.
| Period end | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$2.00M 10-Q · filed 2026-05-07 | -$1.00M derived: sum of 2 quarters · filed 2026-05-07 | $1.00M derived: sum of 3 quarters · filed 2026-05-07 | $0.00 derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.00M derived: sum of 2 quarters · filed 2026-02-26 | $2.00M derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 |
| 2025-09-30 | $2.00M 10-Q · filed 2025-11-05 | $1.00M derived: sum of 2 quarters · filed 2025-11-05 | -$1.00M 10-Q · filed 2025-11-05 | -$4.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-06-30 | -$1.00M 10-Q · filed 2025-08-07 | -$3.00M 10-Q · filed 2025-08-07 | -$6.00M derived: sum of 3 quarters · filed 2026-05-07 | -$6.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-03-31 | -$2.00M 10-Q · filed 2026-05-07 | -$5.00M derived: sum of 2 quarters · filed 2026-05-07 | -$5.00M derived: sum of 3 quarters · filed 2026-05-07 | -$6.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.00M derived: sum of 2 quarters · filed 2026-02-26 | -$4.00M derived: sum of 3 quarters · filed 2026-02-26 | -$4.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-05 | -$1.00M derived: sum of 2 quarters · filed 2025-11-05 | -$1.00M 10-Q · filed 2025-11-05 | -$6.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$1.00M 10-Q · filed 2025-08-07 | -$2.00M 10-Q · filed 2025-08-07 | -$6.00M derived: sum of 3 quarters · filed 2026-02-26 | -$5.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | -$5.00M derived: sum of 2 quarters · filed 2026-02-26 | -$4.00M derived: sum of 3 quarters · filed 2026-02-26 | -$11.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.00M derived: sum of 2 quarters · filed 2026-02-26 | -$11.00M derived: sum of 3 quarters · filed 2026-02-26 | -$13.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.00M 10-Q · filed 2024-11-06 | -$6.00M derived: sum of 2 quarters · filed 2024-11-06 | -$8.00M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | -$7.00M 10-Q · filed 2024-08-06 | -$9.00M 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | -$2.00M 10-Q · filed 2024-05-07 | |||
| 2022-09-30 | $3.00M 10-Q · filed 2023-11-03 | -$20.00M derived: sum of 2 quarters · filed 2023-11-03 | -$15.00M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | -$23.00M 10-Q · filed 2023-08-03 | -$18.00M 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | $9.00M 10-Q · filed 2023-05-04 | |||
| 2021-09-30 | $9.00M 10-Q · filed 2022-11-03 | $23.00M derived: sum of 2 quarters · filed 2022-11-03 | $5.00M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $14.00M 10-Q · filed 2022-08-04 | $12.00M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | -$1.00M 10-Q · filed 2022-05-05 | |||
| 2020-09-30 | $7.00M 10-Q · filed 2021-11-05 | $2.00M derived: sum of 2 quarters · filed 2021-11-05 | -$1.00M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | -$5.00M 10-Q · filed 2021-08-05 | -$13.00M 10-Q · filed 2021-08-05 | ||
| 2019-12-31 | -$139.00M 10-K · filed 2020-02-27 | |||
| 2018-12-31 | $183.00M 10-K · filed 2020-02-27 | |||
| 2017-12-31 | $30.00M 10-K · filed 2020-02-27 | |||
| 2016-12-31 | -$101.00M 10-K · filed 2019-02-26 | |||
| 2015-12-31 | -$27.00M 10-K · filed 2018-02-27 | |||
| 2014-12-31 | $8.00M 10-K · filed 2017-02-28 |
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