SEMPRA Other Noncash Income (Expense)
SEMPRA (SRE) reported Other Noncash Income (Expense) of -$8.00 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:OtherNoncashIncomeExpense · last filed 2026-05-07
- SEMPRA other noncash income (expense) for the quarter ending 2026-03-31 was -$8.00M, a 366.67% decline year-over-year.
- SEMPRA other noncash income (expense) for the quarter ending 2025-12-31 was $19.00M.
- SEMPRA other noncash income (expense) for the quarter ending 2025-09-30 was -$39.00M.
- SEMPRA other noncash income (expense) for the quarter ending 2025-06-30 was $33.00M, a 175.00% increase year-over-year.
- SEMPRA other noncash income (expense) for fiscal 2025 was $16.00M.
- SEMPRA other noncash income (expense) for fiscal 2024 was -$20.00M, a 242.86% decline from fiscal 2023.
- SEMPRA other noncash income (expense) for fiscal 2023 was $14.00M.
- SEMPRA other noncash income (expense) for fiscal 2022 was -$56.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$8.00M 10-Q · filed 2026-05-07 | $11.00M derived: sum of 2 quarters · filed 2026-05-07 | -$28.00M derived: sum of 3 quarters · filed 2026-05-07 | $5.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$20.00M derived: sum of 2 quarters · filed 2026-02-26 | $13.00M derived: sum of 3 quarters · filed 2026-02-26 | $16.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$6.00M derived: sum of 2 quarters · filed 2025-11-05 | -$3.00M 10-Q · filed 2025-11-05 | -$16.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $36.00M 10-Q · filed 2025-08-07 | $23.00M derived: sum of 3 quarters · filed 2026-05-07 | $11.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-03-31 | $3.00M 10-Q · filed 2026-05-07 | -$10.00M derived: sum of 2 quarters · filed 2026-05-07 | -$22.00M derived: sum of 3 quarters · filed 2026-05-07 | -$10.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$25.00M derived: sum of 2 quarters · filed 2026-02-26 | -$13.00M derived: sum of 3 quarters · filed 2026-02-26 | -$20.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | -$7.00M 10-Q · filed 2025-11-05 | $13.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $5.00M 10-Q · filed 2025-08-07 | $25.00M derived: sum of 3 quarters · filed 2026-02-26 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$7.00M 10-Q · filed 2025-05-08 | $13.00M derived: sum of 2 quarters · filed 2026-02-26 | -$12.00M derived: sum of 3 quarters · filed 2026-02-26 | $34.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$5.00M derived: sum of 2 quarters · filed 2026-02-26 | $41.00M derived: sum of 3 quarters · filed 2026-02-26 | $14.00M 10-K · filed 2026-02-26 | $11.00M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $21.00M derived: sum of 2 quarters · filed 2024-11-06 | -$6.00M 10-Q · filed 2024-11-06 | -$7.00M 10-Q · filed 2023-11-03 | -$15.00M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $19.00M 10-Q · filed 2024-08-06 | -$205.00M 10-Q · filed 2023-08-03 | $10.00M derived: sum of 3 quarters · filed 2025-02-25 | $64.00M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | -$27.00M 10-Q · filed 2024-05-07 | -$142.00M 10-Q · filed 2023-05-04 | -$36.00M derived: sum of 2 quarters · filed 2025-02-25 | $18.00M derived: sum of 3 quarters · filed 2025-02-25 | -$33.00M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $45.00M derived: sum of 2 quarters · filed 2025-02-25 | -$6.00M derived: sum of 3 quarters · filed 2025-02-25 | -$56.00M 10-K · filed 2025-02-25 | -$154.00M 10-K · filed 2023-02-28 | |||
| 2022-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $3.00M derived: sum of 2 quarters · filed 2023-11-03 | -$47.00M 10-Q · filed 2023-11-03 | -$157.00M 10-Q · filed 2022-11-03 | -$92.00M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$101.00M 10-Q · filed 2023-08-03 | -$146.00M derived: sum of 3 quarters · filed 2024-02-27 | -$162.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | -$50.00M 10-Q · filed 2023-05-04 | -$95.00M derived: sum of 2 quarters · filed 2024-02-27 | -$111.00M derived: sum of 3 quarters · filed 2024-02-27 | -$106.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$61.00M derived: sum of 2 quarters · filed 2024-02-27 | -$56.00M derived: sum of 3 quarters · filed 2024-02-27 | -$115.00M 10-K · filed 2024-02-27 | -$167.00M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$11.00M derived: sum of 2 quarters · filed 2022-11-03 | -$70.00M 10-Q · filed 2022-11-03 | -$103.00M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$54.00M 10-Q · filed 2022-08-04 | -$87.00M derived: sum of 3 quarters · filed 2023-02-28 | -$152.00M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$59.00M 10-Q · filed 2022-05-05 | -$92.00M derived: sum of 2 quarters · filed 2023-02-28 | -$157.00M derived: sum of 3 quarters · filed 2023-02-28 | -$143.00M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$98.00M derived: sum of 2 quarters · filed 2023-02-28 | -$84.00M derived: sum of 3 quarters · filed 2023-02-28 | -$140.00M 10-K · filed 2023-02-28 | -$132.00M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$51.00M derived: sum of 2 quarters · filed 2021-11-05 | -$107.00M 10-Q · filed 2021-11-05 | -$131.00M 10-Q · filed 2020-11-05 | -$163.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$42.00M 10-Q · filed 2021-08-05 | -$49.00M 10-Q · filed 2020-08-05 | -$98.00M derived: sum of 3 quarters · filed 2022-02-25 | -$121.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | -$56.00M 10-Q · filed 2021-05-05 | $124.00M 10-Q · filed 2020-05-04 | -$112.00M derived: sum of 2 quarters · filed 2022-02-25 | -$135.00M derived: sum of 3 quarters · filed 2022-02-25 | -$107.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$79.00M derived: sum of 2 quarters · filed 2022-02-25 | -$51.00M derived: sum of 3 quarters · filed 2022-02-25 | -$58.00M 10-K · filed 2022-02-25 | -$26.00M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $5.00M derived: sum of 2 quarters · filed 2020-11-05 | -$2.00M 10-Q · filed 2020-11-05 | |||||
| 2019-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $21.00M 10-Q · filed 2020-08-05 | ||||||
| 2019-03-31 | -$7.00M 10-Q · filed 2020-05-04 | |||||||
| 2018-12-31 | -$106.00M 10-K · filed 2021-02-25 | -$315.00M 10-K · filed 2019-02-26 | ||||||
| 2017-12-31 | -$22.00M 10-K · filed 2020-02-27 | -$149.00M 10-K · filed 2018-02-27 | ||||||
| 2016-12-31 | -$10.00M 10-K · filed 2019-02-26 | -$63.00M 10-K · filed 2017-02-28 | ||||||
| 2015-12-31 | -$66.00M 10-K · filed 2018-02-27 | $75.00M 10-K · filed 2016-02-26 | ||||||
| 2014-12-31 | -$108.00M 10-K · filed 2017-02-28 | $108.00M 10-K · filed 2015-02-26 | ||||||
| 2013-12-31 | $13.00M 10-K · filed 2016-02-26 | |||||||
| 2012-12-31 | $41.00M 10-K · filed 2015-02-26 | $34.00M 10-K · filed 2013-02-26 | ||||||
| 2011-12-31 | -$15.00M 10-K · filed 2014-02-27 | |||||||
| 2010-12-31 | -$55.00M 10-K · filed 2013-02-26 |
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