SEMPRA
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SRE FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Regulated Operating Revenue Electric Non Nuclear | 4,552 | 4,296 | +6.0% |
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| Reportable Segment · SDG&E | 4,122 | 4,164 | -1.0% |
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| SDG&E | 4,568 | 4,313 | +5.9% |
| Regulated Operating Revenue Gas | 7,319 | 7,141 | +2.5% |
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| Reportable Segment · SDG&E | 1,043 | 878 | +18.8% |
| Reportable Segment · SoCalGas | 6,459 | 6,134 | +5.3% |
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| SDG&E | 1,129 | 1,028 | +9.8% |
| Unregulated Operating Revenue | 1,831 | 1,748 | +4.7% |
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| Sempra Infrastructure · Intersegment Elimination | -56 | -56 | 0.0% |
| Sempra Infrastructure · Operating Segments After Reconciling Items And Eliminations | 911 | 755 | +20.7% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Foreign Exchange Contract | -3 | 5 | -160.0% |
| Regulated Operating Revenue (FY) | — | — | — |
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| Reportable Segment · SDG&E | 5,697 | 5,341 | +6.7% |
| Reportable Segment · SoCalGas | 6,291 | 6,209 | +1.3% |
| Sempra California · Intersegment Elimination | -25 | -23 | -8.7% |
| Sempra California · Operating Segments After Reconciling Items And Eliminations | 11,429 | 10,985 | +4.0% |
| Sempra Infrastructure · Operating Segments After Reconciling Items And Eliminations | 78 | 78 | 0.0% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 6,778 | 6,082 | +11.4% |
| SDG&E | 5,697 | 5,341 | +6.7% |
| SDG&E · Related Party | 22 | 23 | -4.3% |
| SoCalGas | 6,291 | 6,209 | +1.3% |
| SoCalGas · Related Party | 173 | 169 | +2.4% |
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| Other | 3,059 | 2,962 | +3.3% |
| Regulated And Unregulated Operating Revenue | 13,702 | 13,185 | +3.9% |
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| Sempra California · Intersegment Elimination | -25 | -23 | -8.7% |
| Sempra California · Operating Segments | 11,818 | 11,382 | +3.8% |
| Sempra Infrastructure · Intersegment Elimination | -56 | -56 | 0.0% |
| Sempra Infrastructure · Operating Segments | 1,965 | 1,882 | +4.4% |
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| SDG&E | 5,697 | 5,341 | +6.7% |
| SoCalGas | 6,291 | 6,209 | +1.3% |
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| Consolidating adjustments and Parent and other | -81 | -79 | -2.5% |
| Intersegment Elimination | -81 | -79 | -2.5% |
| Operating Segments | 13,783 | 13,264 | +3.9% |
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| Related Party | 34 | 40 | -15.0% |
| Cost of Revenue (FY) | — | — | — |
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| Electricity Us Regulated | -385 | -245 | -57.1% |
| Energy-related businesses cost of sales | -367 | -380 | +3.4% |
| Natural Gas Us Regulated | -1,282 | -1,132 | -13.3% |
| Utilities Operating Expense Purchased Power (FY) | — | — | — |
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| SDG&E | 448 | 308 | +45.5% |
| Other Cost And Expense Operating | -5,281 | -5,336 | +1.0% |
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| Reportable Segment · SDG&E | -1,725 | -1,692 | -2.0% |
| Reportable Segment · SoCalGas | -2,689 | -2,791 | +3.7% |
| Sempra California · Operating Segments | -4,315 | -4,398 | +1.9% |
| Sempra Infrastructure · Operating Segments | -865 | -858 | -0.8% |
| Utilities Operating Expense Gas And Petroleum Purchased (FY) | — | — | — |
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| SDG&E | 237 | 242 | -2.1% |
| SoCalGas | 1,098 | 959 | +14.5% |
| Utilities Operating Expense Maintenance And Operations (FY) | — | — | — |
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| SDG&E | 1,725 | 1,692 | +2.0% |
| SoCalGas | 2,689 | 2,791 | -3.7% |
| Regulatory Disallowances | -651 | — | — |
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| SDG&E | -651 | — | — |
| Depreciation And Amortization | -2,563 | -2,437 | -5.2% |
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| SDG&E | -1,316 | -1,223 | -7.6% |
| SoCalGas | -1,016 | -910 | -11.6% |
| Taxes Other | -744 | -693 | -7.4% |
| Utilities Operating Expense Depreciation And Amortization (FY) | — | — | — |
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| Reportable Segment · SDG&E | 1,316 | 1,223 | +7.6% |
| Reportable Segment · SoCalGas | 1,016 | 910 | +11.6% |
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| SDG&E | 1,316 | 1,223 | +7.6% |
| SoCalGas | 1,016 | 910 | +11.6% |
| Other Non-Operating Income (Expense) | 169 | 136 | +24.3% |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | -3 | +33.3% |
| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · SoCalGas | -1 | -1 | 0.0% |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -6 | -6 | 0.0% |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · SDG&E | -1 | -1 | 0.0% |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · SoCalGas | -1 | -1 | 0.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Foreign Exchange Contract | -2 | 2 | -200.0% |
| Settlement charges · Reclassification Out Of Accumulated Other Comprehensive Income | -16 | -9 | -77.8% |
| Settlement charges · SoCalGas | -10 | — | — |
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| SDG&E | 106 | 90 | +17.8% |
| SoCalGas | -6 | 25 | -124.0% |
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| Parent Company | 45 | 25 | +80.0% |
| Utilities Operating Expense Taxes (FY) | — | — | — |
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| SDG&E | 434 | 402 | +8.0% |
| SoCalGas | 293 | 273 | +7.3% |
| Interest Income | 103 | 61 | +68.9% |
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| Reportable Segment · SDG&E | 2 | 5 | -60.0% |
| Reportable Segment · SoCalGas | 6 | 9 | -33.3% |
| Sempra California · Operating Segments | 8 | 14 | -42.9% |
| Sempra Infrastructure · Operating Segments | 66 | 25 | +164.0% |
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| SDG&E | 2 | 5 | -60.0% |
| SoCalGas | 6 | 9 | -33.3% |
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| Parent Company | 48 | 29 | +65.5% |
| Utilities Operating Expense (FY) | — | — | — |
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| SDG&E | 4,811 | 3,867 | +24.4% |
| SoCalGas | 5,096 | 4,933 | +3.3% |
| Interest Expense | -1,532 | -1,049 | -46.0% |
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| Reportable Segment · SDG&E | -559 | -525 | -6.5% |
| Reportable Segment · SoCalGas | -367 | -323 | -13.6% |
| Sempra California · Operating Segments | -926 | -848 | -9.2% |
| Sempra Infrastructure · Operating Segments | -28 | 243 | -111.5% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Interest Rate Contract | 7 | 11 | -36.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract | -1 | -1 | 0.0% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | -788 | -653 | -20.7% |
| SDG&E | -559 | -525 | -6.5% |
| SoCalGas | -367 | -323 | -13.6% |
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| Parent Company | -569 | -490 | -16.1% |
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| Other | -487 | -547 | +11.0% |
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| Related Party | -18 | -16 | -12.5% |
| Operating Income (FY) | — | — | — |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 1,987 | 1,764 | +12.6% |
| SDG&E | 886 | 1,474 | -39.9% |
| SoCalGas | 1,195 | 1,276 | -6.3% |
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| Other | 2,190 | 2,142 | +2.2% |
| Income Loss From Equity Method Investments | 1,604 | 1,609 | -0.3% |
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| Sempra Infrastructure · Operating Segments | 735 | 802 | -8.4% |
| Sempra Texas Utilities · Operating Segments | 869 | 788 | +10.3% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Foreign Exchange Contract | -5 | 6 | -183.3% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Interest Rate Contract | 10 | 23 | -56.5% |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | -238 | -638 | +62.7% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 1,169 | 2,110 | -44.6% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -24 | -18 | -33.3% |
| Accumulated Defined Benefit Plans Adjustment · SDG&E | -1 | -1 | 0.0% |
| Accumulated Defined Benefit Plans Adjustment · SoCalGas | -12 | -2 | -500.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 7 | 47 | -85.1% |
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| SDG&E | 435 | 1,044 | -58.3% |
| SoCalGas | 828 | 987 | -16.1% |
| Income Tax Expense (Benefit) | -701 | -219 | -220.1% |
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| Reportable Segment · SDG&E | 128 | -153 | +183.7% |
| Reportable Segment · SoCalGas | 38 | -31 | +222.6% |
| Sempra California · Operating Segments | 166 | -184 | +190.2% |
| Sempra Infrastructure · Operating Segments | -1,200 | 164 | -831.7% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 3 | 15 | -80.0% |
| Accumulated Defined Benefit Plans Adjustment · SoCalGas | 1 | 2 | -50.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -3 | -11 | +72.7% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | -236 | -217 | -8.8% |
| SDG&E | 128 | -153 | +183.7% |
| SoCalGas | 38 | -31 | +222.6% |
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| Parent Company | 196 | 165 | +18.8% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | 3 | — | — |
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| Sempra Infrastructure · Operating Segments | 3 | — | — |
| Net Income | 2,072 | 3,500 | -40.8% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -21 | -3 | -600.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 4 | 36 | -88.9% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · SoCalGas | -11 | — | — |
| Retained Earnings · SDG&E | 563 | 891 | -36.8% |
| Retained Earnings · SoCalGas | 866 | 956 | -9.4% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 1,062 | 957 | +11.0% |
| SDG&E | 563 | 891 | -36.8% |
| SoCalGas | 866 | 956 | -9.4% |
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| Parent Company | 1,836 | 2,861 | -35.8% |
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| Other | 1,504 | 1,688 | -10.9% |
| Preferred Stock Redemption Premium | -11 | — | — |
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| Parent Company | -11 | — | — |
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| Series C Preferred Stock | -11 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 1,796 | 2,817 | -36.2% |
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| Reportable Segment · SDG&E | 563 | 891 | -36.8% |
| Reportable Segment · SoCalGas | 865 | 955 | -9.4% |
| Sempra California · Operating Segments | 1,428 | 1,846 | -22.6% |
| Sempra Infrastructure · Operating Segments | -160 | 911 | -117.6% |
| Sempra Texas Utilities · Operating Segments | 861 | 781 | +10.2% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 851 | 765 | +11.2% |
| SDG&E | 563 | 891 | -36.8% |
| SoCalGas | 865 | 955 | -9.4% |
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| Parent Company | 1,796 | 2,817 | -36.2% |
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| Corporate Non Segment | -333 | -721 | +53.8% |
| Operating Segments | 2,129 | 3,538 | -39.8% |
| Preferred Stock Dividends Income Statement Impact | -29 | -44 | +34.1% |
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| SoCalGas | -1 | -1 | 0.0% |
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| Parent Company | -29 | -44 | +34.1% |
| Other Preferred Stock Dividends And Adjustments | -1 | -1 | 0.0% |
| EPS (Basic) | 2.75 | 4.44 | -38.1% |
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| Parent Company | 2.75 | 4.44 | -38.1% |
| Wtd Avg Shares (Basic) | 652,697 | 633,795 | +3.0% |
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| Parent Company | 652,697 | 633,795 | +3.0% |
| EPS (Diluted) | 2.75 | 4.42 | -37.8% |
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| Parent Company | 2.75 | 4.42 | -37.8% |
| Wtd Avg Shares (Diluted) | 653,826 | 637,943 | +2.5% |
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| Parent Company | 653,826 | 637,943 | +2.5% |
| Revenue | 12,418 | 11,818 | +5.1% |
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| Electricity | 4,453 | 4,510 | -1.3% |
| Electricity · Consolidating adjustments and Parent and other | -66 | -65 | -1.5% |
| Electricity · SDG&E | 4,122 | 4,164 | -1.0% |
| Electricity · Sempra California | 4,109 | 4,150 | -1.0% |
| Electricity · Sempra Infrastructure | 410 | 425 | -3.5% |
| Energy-related businesses | 911 | 755 | +20.7% |
| Energy-related businesses · Consolidating adjustments and Parent and other | -63 | -63 | 0.0% |
| Energy-related businesses · Sempra Infrastructure | 974 | 818 | +19.1% |
| Natural Gas Gathering Transportation Marketing And Processing | 7,965 | 7,308 | +9.0% |
| Natural Gas Gathering Transportation Marketing And Processing · Consolidating adjustments and Parent and other | -22 | -21 | -4.8% |
| Natural Gas Gathering Transportation Marketing And Processing · SDG&E | 1,043 | 878 | +18.8% |
| Natural Gas Gathering Transportation Marketing And Processing · Sempra California | 7,345 | 6,858 | +7.1% |
| Natural Gas Gathering Transportation Marketing And Processing · Sempra Infrastructure | 642 | 471 | +36.3% |
| Natural Gas Gathering Transportation Marketing And Processing · SoCalGas | 6,459 | 6,134 | +5.3% |
| Utilities | 11,507 | 11,063 | +4.0% |
| Utilities · Consolidating adjustments and Parent and other | -25 | -23 | -8.7% |
| Utilities · SDG&E | 5,165 | 5,042 | +2.4% |
| Utilities · Sempra California | 11,454 | 11,008 | +4.1% |
| Utilities · Sempra Infrastructure | 78 | 78 | 0.0% |
| Utilities · SoCalGas | 6,459 | 6,134 | +5.3% |
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| Reportable Segment · SDG&E | 5,165 | 5,042 | +2.4% |
| Sempra California · Operating Segments | 11,454 | 11,008 | +4.1% |
| Sempra California · Operating Segments After Reconciling Items And Eliminations | 11,429 | 10,985 | +4.0% |
| Sempra Infrastructure · Operating Segments | 1,052 | 896 | +17.4% |
| Sempra Infrastructure · Operating Segments After Reconciling Items And Eliminations | 989 | 833 | +18.7% |
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| SDG&E | 5,165 | 5,042 | +2.4% |
| SoCalGas | 6,459 | 6,134 | +5.3% |
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| Consolidating adjustments and Parent and other | -88 | -86 | -2.3% |
| Operating Segments After Reconciling Items And Eliminations | 12,418 | 11,818 | +5.1% |
| Revenue | 13,702 | 13,185 | +3.9% |
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| Sempra California · Operating Segments | 11,818 | 11,382 | +3.8% |
| Sempra Infrastructure · Operating Segments | 1,965 | 1,882 | +4.4% |
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| Mexico | 1,566 | 1,562 | +0.3% |
| United States | 12,136 | 11,623 | +4.4% |
| Total Costs & Expenses (FY) | — | — | — |
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| SDG&E · Related Party | 134 | 146 | -8.2% |
| Operating Expenses (FY) | — | — | — |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | -4,791 | -4,318 | -11.0% |
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| Other | -869 | -820 | -6.0% |
| Income Before Taxes | 1,789 | 2,713 | -34.1% |
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| SDG&E | 435 | 1,044 | -58.3% |
| SoCalGas | 828 | 987 | -16.1% |
| Net Income | 1,837 | 2,862 | -35.8% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | 22 | -95.5% |
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| SDG&E | 563 | 891 | -36.8% |
| SDG&E · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | 1 | -200.0% |
| SoCalGas | 866 | 956 | -9.4% |
| SoCalGas · Reclassification Out Of Accumulated Other Comprehensive Income | -12 | -1 | -1100.0% |
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| Parent Company | 1,836 | 2,861 | -35.8% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -20 | 19 | -205.3% |
| Comprehensive Income | 1,805 | 2,845 | -36.6% |
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| SDG&E | 569 | 887 | -35.9% |
| SoCalGas | 876 | 952 | -8.0% |
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| Parent Company | 1,805 | 2,845 | -36.6% |
| Other Comprehensive Income | -31 | -16 | -93.8% |
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| Accumulated Defined Benefit Plans Adjustment · SDG&E | 6 | -4 | +250.0% |
| Accumulated Defined Benefit Plans Adjustment · SoCalGas | 9 | -5 | +280.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · SoCalGas | 1 | 1 | 0.0% |
| Accumulated Other Comprehensive Income · SDG&E | 6 | -4 | +250.0% |
| Accumulated Other Comprehensive Income · SoCalGas | 10 | -4 | +350.0% |
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| SDG&E | 6 | -4 | +250.0% |
| SoCalGas | 10 | -4 | +350.0% |
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| Parent Company | -31 | -16 | -93.8% |
| Operating Lease Lease Income | 386 | 378 | +2.1% |
| Net Income Loss Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Sempra Infrastructure · Operating Segments | 238 | 638 | -62.7% |
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| Accumulated Gain Loss Net Cash Flow Hedge Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 3 | 14 | -78.6% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 211 | 192 | +9.9% |
| Foreign Currency Transaction Gain Loss Before Tax | 13 | -16 | +181.2% |
| Gain Loss On Investments | 52 | 36 | +44.4% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 29 | 1,565 | -98.1% |
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| SDG&E | 7 | — | — |
| SoCalGas | 14 | 12 | +16.7% |
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| Parent Company | 2 | 1,416 | -99.9% |
| Restricted Cash And Cash Equivalents At Carrying Value | 2 | 21 | -90.5% |
| Accounts Receivable | 1,767 | 1,983 | -10.9% |
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| SDG&E | 809 | 774 | +4.5% |
| SoCalGas | 958 | 932 | +2.8% |
| Accounts And Other Receivables Net Current | 157 | 397 | -60.5% |
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| SDG&E | 92 | 89 | +3.4% |
| SoCalGas | 61 | 71 | -14.1% |
| Other Receivables Net Current (Q) | — | — | — |
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| SDG&E | 1 | — | — |
| SDG&E · Other Affiliates | 1 | — | — |
| SDG&E · Related Party | 1 | — | — |
| SoCalGas | 8 | 16 | -50.0% |
| SoCalGas · Other Affiliates | 2 | 2 | 0.0% |
| SoCalGas · Related Party | 8 | 16 | -50.0% |
| SoCalGas · Subsidiary Of Common Parent | 6 | 14 | -57.1% |
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| Parent Company | 173 | 88 | +96.6% |
| Income Taxes Receivable | 71 | 90 | -21.1% |
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| SDG&E | 30 | 27 | +11.1% |
| Inventory | 561 | 559 | +0.4% |
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| SDG&E | 267 | 202 | +32.2% |
| SoCalGas | 294 | 287 | +2.4% |
| Prepaid Expense Current (Q) | — | — | — |
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| SDG&E | 121 | 139 | -12.9% |
| Regulatory Assets Current | 761 | 60 | +1168.3% |
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| SDG&E | 433 | 16 | +2606.2% |
| SoCalGas | 328 | 42 | +681.0% |
| Greenhouse Gas Allowances Current | 203 | 217 | -6.5% |
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| SDG&E | 28 | 27 | +3.7% |
| SoCalGas | 175 | 176 | -0.6% |
| Assets Of Disposal Group Including Discontinued Operation Current | 31,024 | — | — |
| Other Assets Current | 262 | 380 | -31.1% |
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| SDG&E | 18 | 27 | -33.3% |
| SoCalGas | 91 | 71 | +28.2% |
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| Parent Company | 23 | 10 | +130.0% |
| Total Current Assets | 34,837 | 5,285 | +559.2% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 2,016 | 1,638 | +23.1% |
| SDG&E | 1,806 | 1,301 | +38.8% |
| SoCalGas | 1,929 | 1,607 | +20.0% |
Show Consolidated Entities breakouts |
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| Parent Company | 200 | 1,587 | -87.4% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Other | 1,104 | 1,134 | -2.6% |
| Non-Current Assets | |||
| Regulatory Assets Noncurrent | 3,868 | 3,937 | -1.8% |
Show Legal Entity breakouts |
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| SDG&E | 1,953 | 2,024 | -3.5% |
| SoCalGas | 1,888 | 1,844 | +2.4% |
| Greenhouse Gas Allowances Noncurrent | 1,221 | 845 | +44.5% |
Show Legal Entity breakouts |
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| SDG&E | 286 | 272 | +5.1% |
| SoCalGas | 935 | 526 | +77.8% |
| Decommissioning Fund Investments | 899 | 875 | +2.7% |
Show Legal Entity breakouts |
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| SDG&E | 899 | 875 | +2.7% |
| Assets Held In Trust Noncurrent | 605 | 585 | +3.4% |
| Deferred Tax Assets | 10 | 172 | -94.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 135 | 209 | -35.4% |
| Operating Lease Right-of-Use Assets | 1,262 | 1,177 | +7.2% |
Show Legal Entity breakouts |
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| SDG&E | 1,047 | 795 | +31.7% |
| SoCalGas | 68 | 18 | +277.8% |
| Equity Method Investments | 17,472 | 15,400 | +13.5% |
Show Business Segments breakouts |
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| Sempra Infrastructure · Cameron LNG JV | 1,259 | 1,149 | +9.6% |
| Sempra Infrastructure · Operating Segments | 17 | 1,149 | -98.5% |
| Sempra Texas Utilities · Oncor Holdings | 17,472 | 15,400 | +13.5% |
| Sempra Texas Utilities · Operating Segments | 17,472 | 15,400 | +13.5% |
| Sempra Texas Utilities · Operating Segments | 129 | 122 | +5.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 146 | 2,533 | -94.2% |
| Other Investments | 147 | 2,534 | -94.2% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment · Other | 1 | 1 | 0.0% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
|||
| Total | 147 | 2,534 | -94.2% |
| Goodwill (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Sempra Texas Utilities · Operating Segments | 2,868 | 2,868 | 0.0% |
| Prepaid Insurance Fund Asset Noncurrent | 246 | 262 | -6.1% |
Show Legal Entity breakouts |
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| SDG&E | 246 | 262 | -6.1% |
| Other Non-Current Assets | 1,300 | 1,749 | -25.7% |
Show Legal Entity breakouts |
|||
| SDG&E | 141 | 133 | +6.0% |
| SoCalGas | 738 | 609 | +21.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 1,199 | 1,152 | +4.1% |
| Total Investments And Other Assets | 27,030 | 29,433 | -8.2% |
Show Legal Entity breakouts |
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| SDG&E | 4,572 | 4,361 | +4.8% |
| SoCalGas | 3,629 | 2,997 | +21.1% |
| Total Assets | 110,878 | 96,155 | +15.3% |
Show Business Segments breakouts |
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| Sempra California · Operating Segments | 60,364 | 56,116 | +7.6% |
| Sempra Infrastructure · Operating Segments | 32,796 | 22,954 | +42.9% |
| Sempra Infrastructure · Variable Interest Entity Primary Beneficiary | 15,950 | 8,177 | +95.1% |
| Sempra Texas Utilities · Operating Segments | 17,733 | 15,534 | +14.2% |
Show Legal Entity breakouts |
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| SDG&E | 32,682 | 30,773 | +6.2% |
| SoCalGas | 27,688 | 25,358 | +9.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 48,687 | 45,278 | +7.5% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 1,084 | 2,622 | -58.7% |
| Intersegment Elimination | -1,099 | -1,071 | -2.6% |
| Operating Segments | 110,893 | 94,604 | +17.2% |
| Property, Plant & Equipment (Q) | — | — | — |
Show Business Segments breakouts |
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| Sempra Infrastructure · Guaymas-El Oro segment of the Sonora Pipeline | 389 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 66,900 | 80,397 | -16.8% |
Show Legal Entity breakouts |
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| SDG&E | 35,033 | 33,162 | +5.6% |
| SoCalGas | 31,078 | 29,084 | +6.9% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -17,889 | -18,960 | +5.6% |
Show Legal Entity breakouts |
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| SDG&E | -8,729 | -8,051 | -8.4% |
| SoCalGas | -8,948 | -8,330 | -7.4% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 49,011 | 61,437 | -20.2% |
Show Legal Entity breakouts |
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| SDG&E | 26,304 | 25,111 | +4.8% |
| SDG&E · Variable Interest Entity Not Primary Beneficiary | 1,109 | 1,138 | -2.5% |
| SoCalGas | 22,130 | 20,754 | +6.6% |
| Current Liabilities | |||
| Short Term Borrowings | 4,166 | 2,016 | +106.6% |
Show Legal Entity breakouts |
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| SDG&E | 531 | 417 | +27.3% |
| SoCalGas | 903 | 1,037 | -12.9% |
Show Consolidated Entities breakouts |
|||
| Parent Company · Nonrelated Party | 2,732 | — | — |
| Accounts Payable Trade Current | 1,461 | 2,238 | -34.7% |
Show Legal Entity breakouts |
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| SDG&E | 712 | 704 | +1.1% |
| SoCalGas | 727 | 752 | -3.3% |
| Accounts Payable Other Current | 203 | 208 | -2.4% |
Show Legal Entity breakouts |
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| SDG&E | 42 | 38 | +10.5% |
| SoCalGas | 161 | 158 | +1.9% |
| Other Liabilities Current (Q) | — | — | — |
Show Legal Entity breakouts |
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| SDG&E · Majority Shareholder | 48 | 42 | +14.3% |
| SDG&E · Nonrelated Party | 273 | 269 | +1.5% |
| SDG&E · Other Affiliates | 5 | 3 | +66.7% |
| SDG&E · Related Party | 59 | 59 | 0.0% |
| SDG&E · Subsidiary Of Common Parent | 6 | 14 | -57.1% |
| SoCalGas · Majority Shareholder | 35 | 38 | -7.9% |
| SoCalGas · Nonrelated Party | 536 | 451 | +18.8% |
| SoCalGas · Related Party | 35 | 38 | -7.9% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 1,260 | 1,410 | -10.6% |
| Parent Company · Related Party | 199 | 241 | -17.4% |
Show Related Party Transaction breakouts |
|||
| Tax Sharing Arrangement · Related Party | 8 | — | — |
Show Related Party Transactions By Related Party breakouts |
|||
| Nonrelated Party | 979 | 1,251 | -21.7% |
| Related Party | 8 | — | — |
| Interest Payable Current (Q) | — | — | — |
Show Legal Entity breakouts |
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| SDG&E | 94 | 84 | +11.9% |
| Interest And Dividends Payable Current | 770 | 773 | -0.4% |
| Employee Related Liabilities Current | 521 | 558 | -6.6% |
Show Legal Entity breakouts |
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| SDG&E | 174 | 175 | -0.6% |
| SoCalGas | 219 | 245 | -10.6% |
| Regulatory Liability Current | 3 | 141 | -97.9% |
Show Legal Entity breakouts |
|||
| SDG&E | 3 | 75 | -96.0% |
| Long Term Debt And Capital Lease Obligations Current | 1,876 | 2,274 | -17.5% |
Show Legal Entity breakouts |
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| Other Sempra | 549 | 1,859 | -70.5% |
| SDG&E | 798 | 42 | +1800.0% |
| SoCalGas | 529 | 373 | +41.8% |
| Greenhouse Gas Obligations Current | 203 | 217 | -6.5% |
Show Legal Entity breakouts |
|||
| SDG&E | 28 | 27 | +3.7% |
| SoCalGas | 175 | 176 | -0.6% |
| Asset Retirement Obligation Current (Q) | — | — | — |
Show Legal Entity breakouts |
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| SDG&E | 107 | 97 | +10.3% |
| SoCalGas | 98 | 91 | +7.7% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 11,704 | — | — |
| Total Current Liabilities | 21,894 | 9,676 | +126.3% |
Show Legal Entity breakouts |
|||
| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 2,284 | 2,183 | +4.6% |
| SDG&E | 2,821 | 1,987 | +42.0% |
| SoCalGas | 3,383 | 3,385 | -0.1% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 4,191 | 1,651 | +153.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Other | 1,171 | 1,130 | +3.6% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Parent Company | -549 | -750 | +26.8% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Parent Company | 660 | 638 | +3.4% |
| Regulatory Liability Noncurrent | 4,250 | 3,817 | +11.3% |
Show Legal Entity breakouts |
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| SDG&E | 2,960 | 2,701 | +9.6% |
| SoCalGas | 1,290 | 1,115 | +15.7% |
| Greenhouse Gas Obligations Noncurrent | 957 | 506 | +89.1% |
Show Legal Entity breakouts |
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| SDG&E | 137 | 62 | +121.0% |
| SoCalGas | 820 | 410 | +100.0% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 124 | 168 | -26.2% |
Show Retirement Plan Type breakouts |
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| Other Postretirement Benefit Plans Defined Benefit | 8 | 8 | 0.0% |
| Pension Plans Defined Benefit | 116 | 160 | -27.5% |
| Pension Plans Defined Benefit · SDG&E | 19 | 28 | -32.1% |
| Pension Plans Defined Benefit · SoCalGas | 18 | 45 | -60.0% |
Show Legal Entity breakouts |
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| SDG&E | 19 | 28 | -32.1% |
| SoCalGas | 18 | 45 | -60.0% |
| Deferred Tax Liabilities | 6,127 | 5,845 | +4.8% |
Show Legal Entity breakouts |
|||
| SDG&E | 3,286 | 3,211 | +2.3% |
| SoCalGas | 2,271 | 2,005 | +13.3% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 825 | — | — |
| Asset Retirement Obligations Noncurrent | 3,743 | 3,737 | +0.2% |
Show Legal Entity breakouts |
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| SDG&E | 746 | 803 | -7.1% |
| SoCalGas | 2,994 | 2,839 | +5.5% |
| Liabilities Other Than Longterm Debt Noncurrent | 18,006 | 17,133 | +5.1% |
Show Legal Entity breakouts |
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| SDG&E | 8,847 | 8,204 | +7.8% |
| SoCalGas | 7,850 | 6,781 | +15.8% |
| Operating Lease Liabilities | 1,176 | 1,019 | +15.4% |
Show Legal Entity breakouts |
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| SDG&E | 969 | 734 | +32.0% |
| SDG&E · Purchased-Power Agreements | 854 | 627 | +36.2% |
| SoCalGas | 67 | 9 | +644.4% |
Show Long Term Purchase Commitment By Category Of Item Purchased breakouts |
|||
| Purchased-Power Agreements | 854 | 627 | +36.2% |
| Total Liabilities (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Sempra Infrastructure · Variable Interest Entity Primary Beneficiary | 6,335 | 2,664 | +137.8% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 28,979 | 31,558 | -8.2% |
Show Legal Entity breakouts |
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| Other Sempra | 11,279 | 14,509 | -22.3% |
| SDG&E | 10,081 | 10,018 | +0.6% |
| SoCalGas | 7,619 | 7,031 | +8.4% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 11,279 | 11,028 | +2.3% |
| Parent Company · Nonrelated Party | 11,279 | 11,028 | +2.3% |
| Parent Company · Related Party | 138 | 739 | -81.3% |
| Deferred Credits And Other Liabilities | 2,805 | 2,708 | +3.6% |
Show Legal Entity breakouts |
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| SDG&E | 1,699 | 1,399 | +21.4% |
| SoCalGas | 457 | 367 | +24.5% |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 3,206 | — | — |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| SoCalGas | 22 | 22 | 0.0% |
| Common Stock | 14,699 | 13,520 | +8.7% |
Show Legal Entity breakouts |
|||
| SDG&E | 1,660 | 1,660 | 0.0% |
| SoCalGas | 2,316 | 2,316 | 0.0% |
| Retained Earnings | 17,092 | 16,979 | +0.7% |
Show Legal Entity breakouts |
|||
| SDG&E | 9,279 | 8,916 | +4.1% |
| SoCalGas | 6,515 | 5,850 | +11.4% |
| Accumulated Other Comprehensive Income | -197 | -166 | -18.7% |
Show Legal Entity breakouts |
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| SDG&E | -6 | -12 | +50.0% |
| SoCalGas | -17 | -27 | +37.0% |
| Total Stockholders' Equity | 31,594 | 31,222 | +1.2% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · SDG&E | -6 | -12 | +50.0% |
| Accumulated Defined Benefit Plans Adjustment · SoCalGas | -8 | -17 | +52.9% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · SoCalGas | -9 | -10 | +10.0% |
| Accumulated Other Comprehensive Income · SDG&E | -6 | -12 | +50.0% |
| Accumulated Other Comprehensive Income · SoCalGas | -17 | -27 | +37.0% |
| Common Stock Including Additional Paid In Capital · SDG&E | 1,660 | 1,660 | 0.0% |
| Common Stock Including Additional Paid In Capital · SoCalGas | 2,316 | 2,316 | 0.0% |
| Preferred Stock · SoCalGas | 22 | 22 | 0.0% |
| Retained Earnings · SDG&E | 9,279 | 8,916 | +4.1% |
| Retained Earnings · SoCalGas | 6,515 | 5,850 | +11.4% |
Show Legal Entity breakouts |
|||
| SDG&E | 10,933 | 10,564 | +3.5% |
| SoCalGas | 8,836 | 8,161 | +8.3% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 31,594 | 31,222 | +1.2% |
| Minority Interest Amount Represented By Preferred Stock | 20 | 20 | 0.0% |
| Other Minority Interests | 7,179 | 6,546 | +9.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 38,793 | 37,788 | +2.7% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -98 | -115 | +14.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -54 | 15 | -460.0% |
| Accumulated Other Comprehensive Income | -197 | -166 | -18.7% |
| Accumulated Other Comprehensive Income · Disposal Group Heldforsale Not Discontinued Operations | -26 | — | — |
| Accumulated Translation Adjustment | -45 | -66 | +31.8% |
| Common Stock Including Additional Paid In Capital | 14,699 | 13,520 | +8.7% |
| Noncontrolling Interest | 7,199 | 6,566 | +9.6% |
| Parent | 31,594 | 31,222 | +1.2% |
| Retained Earnings | 17,092 | 16,979 | +0.7% |
| Total Liabilities & Equity | 110,878 | 96,155 | +15.3% |
Show Legal Entity breakouts |
|||
| SDG&E | 32,682 | 30,773 | +6.2% |
| SoCalGas | 27,688 | 25,358 | +9.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 48,687 | 45,278 | +7.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes And Tax Credits | 533 | -20 | +2765.0% |
Show Legal Entity breakouts |
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| SDG&E | -145 | 169 | -185.8% |
| SoCalGas | -107 | 28 | -482.1% |
| Stock-Based Compensation | 64 | 86 | -25.6% |
| Unrealized Gain Loss On Derivatives And Commodity Contracts | 92 | -197 | +146.7% |
| Increase Decrease In Bad Debt Expense | 65 | 209 | -68.9% |
Show Legal Entity breakouts |
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| SDG&E | 45 | 55 | -18.2% |
| SoCalGas | 40 | 97 | -58.8% |
| Other Non-Cash Items | -16 | 20 | -180.0% |
Show Legal Entity breakouts |
|||
| SoCalGas | -16 | -6 | -166.7% |
| Increase Decrease In Accounts And Notes Receivable | -66 | 118 | -155.9% |
Show Legal Entity breakouts |
|||
| SDG&E | -82 | 92 | -189.1% |
| SoCalGas | -56 | -13 | -330.8% |
| Increase Decrease Due From Affiliates | 17 | 30 | -43.3% |
Show Legal Entity breakouts |
|||
| SDG&E | -8 | -14 | +42.9% |
| SoCalGas | 5 | 6 | -16.7% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -187 | -49 | -281.6% |
Show Legal Entity breakouts |
|||
| SDG&E | -3 | 209 | -101.4% |
| SoCalGas | 1 | 13 | -92.3% |
| Change in Inventory | -64 | -74 | +13.5% |
Show Legal Entity breakouts |
|||
| SDG&E | -65 | -49 | -32.7% |
| SoCalGas | -7 | -10 | +30.0% |
| Increase Decrease In Other Operating Assets | -296 | -30 | -886.7% |
Show Legal Entity breakouts |
|||
| SDG&E | -3 | -21 | +85.7% |
| SoCalGas | -244 | 6 | -4166.7% |
| Change in Accounts Payable | -7 | -131 | +94.7% |
Show Legal Entity breakouts |
|||
| SoCalGas | 20 | -103 | +119.4% |
| Increase Decrease In Balancing Account Utility | -829 | -456 | -81.8% |
Show Legal Entity breakouts |
|||
| SDG&E | -535 | -429 | -24.7% |
| SoCalGas | -294 | -27 | -988.9% |
| Increase Decrease In Other Operating Liabilities | 177 | 130 | +36.2% |
Show Legal Entity breakouts |
|||
| SDG&E | 46 | -21 | +319.0% |
| SoCalGas | 160 | 34 | +370.6% |
| Equity Method Investment Dividends Or Distributions | 1,120 | 1,093 | +2.5% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 351 | 9 | +3800.0% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 280 | -150 | +286.7% |
Show Legal Entity breakouts |
|||
| SDG&E | -116 | 14 | -928.6% |
| SoCalGas | 364 | -100 | +464.0% |
| Net Cash from Operations | 4,565 | 4,907 | -7.0% |
Show Legal Entity breakouts |
|||
| SDG&E | 1,664 | 2,073 | -19.7% |
| SoCalGas | 1,748 | 1,791 | -2.4% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 1,007 | 120 | +739.2% |
| Depreciation & Amortization (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Sempra California · Operating Segments | -2,332 | -2,133 | -9.3% |
| Sempra Infrastructure · Operating Segments | -226 | -297 | +23.9% |
| Deferred Income Taxes | 568 | -28 | +2128.6% |
Show Business Segments breakouts |
|||
| Sempra Texas Utilities · Operating Segments | 124 | — | — |
Show Legal Entity breakouts |
|||
| SDG&E | -133 | 170 | -178.2% |
| SoCalGas | -106 | 29 | -465.5% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
|||
| Oncor Holdings | 22 | 9 | +144.4% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -10,612 | -8,215 | -29.2% |
Show Legal Entity breakouts |
|||
| SDG&E | -2,427 | -2,522 | +3.8% |
| SoCalGas | -2,116 | -2,231 | +5.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -6 | -3 | -100.0% |
| Payments To Acquire Other Investments | -2,015 | -988 | -103.9% |
| Payments To Invest In Decommissioning Fund | -1,031 | -889 | -16.0% |
Show Legal Entity breakouts |
|||
| SDG&E | -926 | -826 | -12.1% |
| Proceeds From Decommissioning Fund | 1,098 | 942 | +16.6% |
Show Legal Entity breakouts |
|||
| SDG&E | 974 | 874 | +11.4% |
| Other Investing Activities | 23 | 23 | 0.0% |
Show Legal Entity breakouts |
|||
| SDG&E | 10 | 13 | -23.1% |
| Net Cash from Investing | -12,537 | -9,118 | -37.5% |
Show Legal Entity breakouts |
|||
| SDG&E | -2,369 | -2,461 | +3.7% |
| SoCalGas | -2,116 | -2,231 | +5.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -2,029 | -1,040 | -95.1% |
| Accrued Interest Receivable Added To Note Receivable | 18 | 17 | +5.9% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 18 | 17 | +5.9% |
| Noncash Payments Of Advances To Affiliates | 45 | 62 | -27.4% |
| Capital Expenditures Reclassified | 3 | 53 | -94.3% |
| Increase Decrease In Asset Retirement Obligation For Investment In Property Plant And Equipment | 11 | 1 | +1000.0% |
Show Legal Entity breakouts |
|||
| SDG&E | -40 | 24 | -266.7% |
| SoCalGas | 54 | -23 | +334.8% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 47 | 41 | +14.6% |
Show Legal Entity breakouts |
|||
| SDG&E | 14 | 14 | 0.0% |
| SoCalGas | 33 | 27 | +22.2% |
| Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction | 22 | 13 | +69.2% |
| Unamortized Debt Issuance Costs Reclassified | 67 | 27 | +148.1% |
| Interest Payable Capitalized | 18 | 16 | +12.5% |
| Increase In Equity Related To C R N C I Activities Net Of Tax | 1,771 | — | — |
| Preferred Stock Unpaid Deemed Dividends | 11 | — | — |
Show Consolidated Entities breakouts |
|||
| Parent Company | 11 | — | — |
| Dividends Payable Current And Noncurrent (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Parent Company · Common Stock | 421 | 393 | +7.1% |
Show Statement Class Of Stock breakouts |
|||
| Common Stock | 421 | 393 | +7.1% |
| Dividends Common Stock Stock | 52 | 54 | -3.7% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 52 | 54 | -3.7% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -1,603 | -1,499 | -6.9% |
Show Legal Entity breakouts |
|||
| SDG&E | -200 | -225 | +11.1% |
| SoCalGas | -200 | -200 | 0.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -1,603 | -1,499 | -6.9% |
| Payments Of Dividends Preferred Stock And Preference Stock | -40 | -44 | +9.1% |
Show Legal Entity breakouts |
|||
| SoCalGas | -1 | -1 | 0.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -40 | -44 | +9.1% |
| Payments For Repurchase Of Redeemable Preferred Stock | -900 | — | — |
Show Consolidated Entities breakouts |
|||
| Parent Company | -900 | — | — |
| Proceeds From Issuance Of Common Stock | 32 | 1,219 | -97.4% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 32 | 1,219 | -97.4% |
| Share Repurchases | -58 | -43 | -34.9% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -58 | -43 | -34.9% |
| Debt Issuance Costs (FY) | — | — | — |
Show Legal Entity breakouts |
|||
| SDG&E | -7 | -6 | -16.7% |
| SoCalGas | -9 | -10 | +10.0% |
| Proceeds From Issuance Of Long Term Debt | 11,282 | 8,674 | +30.1% |
Show Legal Entity breakouts |
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| SDG&E | 848 | 594 | +42.8% |
| SoCalGas | 1,490 | 1,794 | -16.9% |
Show Consolidated Entities breakouts |
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| Parent Company | 2,550 | 3,695 | -31.0% |
| Repayments Of Long Term Debt And Capital Securities | -5,220 | -3,339 | -56.3% |
Show Legal Entity breakouts |
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| SDG&E | -43 | -442 | +90.3% |
| SoCalGas | -1,076 | -524 | -105.3% |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 1,262 | -557 | +326.6% |
Show Legal Entity breakouts |
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| SDG&E | 114 | 417 | -72.7% |
| SoCalGas | 166 | -609 | +127.3% |
Show Consolidated Entities breakouts |
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| Parent Company | 982 | -365 | +369.0% |
| Proceeds From Contributions From Affiliates | 150 | 85 | +76.5% |
| Proceeds From Contributions Contingently Redeemable Noncontrolling Interest | 5,294 | — | — |
| Proceeds From Investor Equity Subscription | 106 | — | — |
| Proceeds From Minority Shareholders | 327 | 1,235 | -73.5% |
Show Business Segments breakouts |
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| Sempra Infrastructure | 327 | 1,235 | -73.5% |
| Payments Of Distributions To Affiliates | -609 | -297 | -105.1% |
| Proceeds From Payments For Other Financing Activities | -93 | -56 | -66.1% |
Show Consolidated Entities breakouts |
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| Parent Company | -10 | -38 | +73.7% |
| Net Cash from Financing | 9,930 | 5,424 | +83.1% |
Show Legal Entity breakouts |
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| SDG&E | 712 | 338 | +110.7% |
| SoCalGas | 370 | 450 | -17.8% |
Show Consolidated Entities breakouts |
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| Parent Company | -392 | 2,334 | -116.8% |
| Tax Withholding for Share Compensation (FY) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Stock | 58 | 43 | +34.9% |
| Supplemental | |||
| Interest Paid | 1,449 | 1,205 | +20.2% |
Show Legal Entity breakouts |
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| SDG&E | 541 | 514 | +5.3% |
| SoCalGas | 358 | 299 | +19.7% |
| Income Taxes Paid | 376 | 289 | +30.1% |
Show Legal Entity breakouts |
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| SDG&E | 23 | -225 | +110.2% |
| SoCalGas | 69 | -9 | +866.7% |
| Unpaid Capital Expenditures | 1,653 | 1,181 | +40.0% |
Show Legal Entity breakouts |
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| SDG&E | 243 | 230 | +5.7% |
| SoCalGas | 264 | 308 | -14.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 5 | -13 | +138.5% |
| Net Change in Cash | 1,963 | 1,200 | +63.6% |
Show Legal Entity breakouts |
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| SDG&E | 7 | -50 | +114.0% |
| SoCalGas | 2 | 10 | -80.0% |
Show Consolidated Entities breakouts |
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| Parent Company | -1,414 | 1,413 | -200.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
Show Legal Entity breakouts |
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| SDG&E | 7 | — | — |
| SoCalGas | 14 | 12 | +16.7% |
Show Consolidated Entities breakouts |
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| Parent Company | 4 | 1,418 | -99.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 3,552 | 1,589 | +123.5% |
Values in millions USD. Source: SEC EDGAR 10-K filing.