SEMPRA Payments to Acquire Investments to be Held in Decommissioning Trust Fund
SEMPRA (SRE) reported Payments to Acquire Investments to be Held in Decommissioning Trust Fund of $368.00 million 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:PaymentsToInvestInDecommissioningFund · last filed 2026-05-07
- SEMPRA payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2026-03-31 was $368.00M, a 26.03% increase year-over-year.
- SEMPRA payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2025-12-31 was $285.00M, a 23.38% increase year-over-year.
- SEMPRA payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2025-09-30 was $215.00M, a 16.34% decline year-over-year.
- SEMPRA payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2025-06-30 was $239.00M, a 17.16% increase year-over-year.
- SEMPRA payments to acquire investments to be held in decommissioning trust fund for fiscal 2025 was $1.03B, a 15.97% increase from fiscal 2024.
- SEMPRA payments to acquire investments to be held in decommissioning trust fund for fiscal 2024 was $889.00M, a 45.74% increase from fiscal 2023.
- SEMPRA payments to acquire investments to be held in decommissioning trust fund for fiscal 2023 was $610.00M, a 12.86% decline from fiscal 2022.
- SEMPRA payments to acquire investments to be held in decommissioning trust fund for fiscal 2022 was $700.00M, a 27.16% decline from fiscal 2021.
| Period end | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 3 month | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 6 month | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 9 month | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 12 month |
|---|---|---|---|---|
| 2026-03-31 | $368.00M 10-Q · filed 2026-05-07 | $653.00M derived: sum of 2 quarters · filed 2026-05-07 | $868.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.11B derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-12-31 | $285.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $500.00M derived: sum of 2 quarters · filed 2026-02-26 | $739.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.03B 10-K · filed 2026-02-26 |
| 2025-09-30 | $215.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $454.00M derived: sum of 2 quarters · filed 2025-11-05 | $746.00M 10-Q · filed 2025-11-05 | $977.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-06-30 | $239.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $531.00M 10-Q · filed 2025-08-07 | $762.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.02B derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-03-31 | $292.00M 10-Q · filed 2026-05-07 | $523.00M derived: sum of 2 quarters · filed 2026-05-07 | $780.00M derived: sum of 3 quarters · filed 2026-05-07 | $984.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $231.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $488.00M derived: sum of 2 quarters · filed 2026-02-26 | $692.00M derived: sum of 3 quarters · filed 2026-02-26 | $889.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $257.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $461.00M derived: sum of 2 quarters · filed 2025-11-05 | $658.00M 10-Q · filed 2025-11-05 | $806.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $204.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $401.00M 10-Q · filed 2025-08-07 | $549.00M derived: sum of 3 quarters · filed 2026-02-26 | $689.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $197.00M 10-Q · filed 2025-05-08 | $345.00M derived: sum of 2 quarters · filed 2026-02-26 | $485.00M derived: sum of 3 quarters · filed 2026-02-26 | $626.00M 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 | $288.00M derived: sum of 2 quarters · filed 2026-02-26 | $429.00M derived: sum of 3 quarters · filed 2026-02-26 | $610.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $281.00M derived: sum of 2 quarters · filed 2024-11-06 | $462.00M 10-Q · filed 2024-11-06 | $632.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $322.00M 10-Q · filed 2024-08-06 | $492.00M derived: sum of 3 quarters · filed 2025-02-25 | $625.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $181.00M 10-Q · filed 2024-05-07 | $351.00M derived: sum of 2 quarters · filed 2025-02-25 | $484.00M derived: sum of 3 quarters · filed 2025-02-25 | $639.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $303.00M derived: sum of 2 quarters · filed 2025-02-25 | $458.00M derived: sum of 3 quarters · filed 2025-02-25 | $700.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | $133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $288.00M derived: sum of 2 quarters · filed 2023-11-03 | $530.00M 10-Q · filed 2023-11-03 | $762.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $397.00M 10-Q · filed 2023-08-03 | $629.00M derived: sum of 3 quarters · filed 2024-02-27 | $816.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $242.00M 10-Q · filed 2023-05-04 | $474.00M derived: sum of 2 quarters · filed 2024-02-27 | $661.00M derived: sum of 3 quarters · filed 2024-02-27 | $915.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $232.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $419.00M derived: sum of 2 quarters · filed 2024-02-27 | $673.00M derived: sum of 3 quarters · filed 2024-02-27 | $961.00M 10-K · filed 2024-02-27 |
| 2021-09-30 | $187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $441.00M derived: sum of 2 quarters · filed 2022-11-03 | $729.00M 10-Q · filed 2022-11-03 | $1.08B derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $254.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $542.00M 10-Q · filed 2022-08-04 | $890.00M derived: sum of 3 quarters · filed 2022-08-04 | $1.18B derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $288.00M 10-Q · filed 2022-05-05 | $636.00M derived: sum of 2 quarters · filed 2022-05-05 | $930.00M derived: sum of 3 quarters · filed 2022-05-05 | $1.18B derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $348.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $642.00M derived: sum of 2 quarters · filed 2022-02-25 | $887.00M derived: sum of 3 quarters · filed 2022-02-25 | $1.44B 10-K · filed 2022-02-25 |
| 2020-09-30 | $294.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $539.00M derived: sum of 2 quarters · filed 2021-11-05 | $1.09B 10-Q · filed 2021-11-05 | $1.28B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $245.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $797.00M 10-Q · filed 2021-08-05 | $983.00M derived: sum of 3 quarters · filed 2022-02-25 | $1.21B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $552.00M 10-Q · filed 2021-05-05 | $738.00M derived: sum of 2 quarters · filed 2022-02-25 | $969.00M derived: sum of 3 quarters · filed 2022-02-25 | $1.24B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $417.00M derived: sum of 2 quarters · filed 2022-02-25 | $689.00M derived: sum of 3 quarters · filed 2022-02-25 | $914.00M 10-K · filed 2022-02-25 |
| 2019-09-30 | $231.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $503.00M derived: sum of 2 quarters · filed 2020-11-05 | $728.00M 10-Q · filed 2020-11-05 | $915.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $272.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $497.00M 10-Q · filed 2020-08-05 | $684.00M derived: sum of 3 quarters · filed 2021-02-25 | $900.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $225.00M 10-Q · filed 2020-05-04 | $412.00M derived: sum of 2 quarters · filed 2021-02-25 | $628.00M derived: sum of 3 quarters · filed 2021-02-25 | $905.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $187.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $403.00M derived: sum of 2 quarters · filed 2021-02-25 | $680.00M derived: sum of 3 quarters · filed 2021-02-25 | $890.00M 10-K · filed 2021-02-25 |
| 2018-09-30 | $216.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $493.00M derived: sum of 2 quarters · filed 2019-11-01 | $703.00M 10-Q · filed 2019-11-01 | |
| 2018-06-30 | $277.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $487.00M 10-Q · filed 2019-08-02 | ||
| 2018-03-31 | $210.00M 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | $1.31B 10-K · filed 2020-02-27 |
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