SEMPRA Increase (Decrease) in Other Current Assets and Liabilities, Net
SEMPRA (SRE) reported Increase (Decrease) in Other Current Assets and Liabilities, Net of -$89.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet · last filed 2026-05-07
- SEMPRA increase (decrease) in other current assets and liabilities, net for the quarter ending 2026-03-31 was -$89.00M, a 354.29% decline year-over-year.
- SEMPRA increase (decrease) in other current assets and liabilities, net for the quarter ending 2025-09-30 was $247.00M.
- SEMPRA increase (decrease) in other current assets and liabilities, net for the quarter ending 2025-06-30 was $463.00M, a 10.77% increase year-over-year.
- SEMPRA increase (decrease) in other current assets and liabilities, net for the quarter ending 2025-03-31 was $35.00M.
| Period end | Increase (Decrease) in Other Current Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 9 month as first filed |
|---|---|---|---|---|
| 2026-03-31 | -$89.00M 10-Q · filed 2026-05-07 | |||
| 2025-09-30 | $247.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $710.00M derived: sum of 2 quarters · filed 2025-11-05 | $745.00M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $463.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $498.00M 10-Q · filed 2025-08-07 | ||
| 2025-03-31 | $35.00M 10-Q · filed 2026-05-07 | |||
| 2024-09-30 | -$154.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $264.00M derived: sum of 2 quarters · filed 2025-11-05 | -$55.00M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $418.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $99.00M 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | -$319.00M 10-Q · filed 2025-05-08 | |||
| 2023-09-30 | -$136.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$1.16B derived: sum of 2 quarters · filed 2024-11-06 | -$1.61B 10-Q · filed 2024-11-06 | -$1.61B 10-Q · filed 2023-11-03 |
| 2023-06-30 | -$1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$1.47B 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | -$451.00M 10-Q · filed 2024-05-07 | |||
| 2022-09-30 | $264.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $593.00M derived: sum of 2 quarters · filed 2023-11-03 | $267.00M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $329.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $3.00M 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | -$326.00M 10-Q · filed 2023-05-04 | |||
| 2021-09-30 | $123.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $270.00M derived: sum of 2 quarters · filed 2022-11-03 | $186.00M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $63.00M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | -$84.00M 10-Q · filed 2022-05-05 | |||
| 2020-09-30 | $771.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $613.00M derived: sum of 2 quarters · filed 2021-11-05 | $396.00M 10-Q · filed 2021-11-05 | $137.00M 10-Q · filed 2020-11-05 |
| 2020-06-30 | -$158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$375.00M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | -$217.00M 10-Q · filed 2021-05-05 | |||
| 2019-09-30 | $284.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $369.00M derived: sum of 2 quarters · filed 2020-11-05 | $200.00M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$84.00M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | -$169.00M 10-Q · filed 2020-05-04 |
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