Operating

Other Non-Cash Income and Expense

Sempra Energy Other Non-Cash Income and Expense decreased by 142.1% to -$8.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 366.7%, from $3.00M to -$8.00M. Over 3 years (FY 2021 to FY 2025), Other Non-Cash Income and Expense shows an upward trend with a -48.9% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
Metric ID: pg_other_noncash_income_expense

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00-$16.00M-$45.00M-$50.00M-$51.00M-$9.00M-$27.00M$46.00M-$25.00M$20.00M-$7.00M$12.00M-$12.00M-$13.00M$3.00M$33.00M-$39.00M$19.00M-$8.00M
QoQ Change-181.3%-11.1%-2.0%+82.4%-200.0%+270.4%-154.3%+180.0%-135.0%+271.4%-200.0%-8.3%+123.1%>999%-218.2%+148.7%-142.1%
YoY Change+80.0%+46.0%+190.2%+322.2%+74.1%-73.9%+52.0%-165.0%+142.9%+175.0%-225.0%+246.2%-366.7%
Range-$51.00M$46.00M
Avg YoY Growth+38.3%
Median YoY Growth+74.1%

Frequently Asked Questions

What is Sempra Energy's other non-cash income and expense?
Sempra Energy (SRE) reported other non-cash income and expense of -$8.00M in Q1 2026.
How has Sempra Energy's other non-cash income and expense changed year-over-year?
Sempra Energy's other non-cash income and expense decreased by 366.7% year-over-year, from $3.00M to -$8.00M.
What is the long-term trend for Sempra Energy's other non-cash income and expense?
Over 3 years (2021 to 2025), Sempra Energy's other non-cash income and expense has grown at a -48.9% compound annual growth rate (CAGR), from -$120.00M to $16.00M.