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SRE Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Regulated Operating Revenue Electric Non Nuclear | 1,031 | 1,144 | -9.9% |
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| Reportable Segment · SDG&E | 856 | 886 | -3.4% |
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| SDG&E | 1,034 | 1,149 | -10.0% |
| Regulated Operating Revenue Gas | 1,470 | 1,494 | -1.6% |
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| Reportable Segment · SDG&E | 212 | 161 | +31.7% |
| Reportable Segment · SoCalGas | 1,421 | 1,246 | +14.0% |
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| SDG&E | 228 | 206 | +10.7% |
| Unregulated Operating Revenue | 499 | 373 | +33.8% |
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| Sempra Infrastructure · Intersegment Elimination | -13 | -19 | +31.6% |
| Sempra Infrastructure · Operating Segments After Reconciling Items And Eliminations | 240 | 214 | +12.1% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Foreign Exchange Contract | 1 | 2 | -50.0% |
| Regulated Operating Revenue (Q) | — | — | — |
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| Reportable Segment · SDG&E | 1,262 | 1,355 | -6.9% |
| Reportable Segment · SoCalGas | 1,268 | 1,309 | -3.1% |
| Sempra California · Intersegment Elimination | -7 | -5 | -40.0% |
| Sempra California · Operating Segments After Reconciling Items And Eliminations | 2,442 | 2,251 | +8.5% |
| Sempra Infrastructure · Operating Segments After Reconciling Items And Eliminations | 18 | 18 | 0.0% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 1,654 | 1,492 | +10.9% |
| SDG&E | 1,262 | 1,355 | -6.9% |
| SDG&E · Related Party | 5 | 5 | 0.0% |
| SoCalGas | 1,268 | 1,309 | -3.1% |
| SoCalGas · Related Party | 40 | 37 | +8.1% |
| Regulated And Unregulated Operating Revenue | 3,000 | 3,011 | -0.4% |
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| Sempra California · Intersegment Elimination | -7 | -5 | -40.0% |
| Sempra California · Operating Segments | 2,490 | 2,625 | -5.1% |
| Sempra Infrastructure · Intersegment Elimination | -13 | -19 | +31.6% |
| Sempra Infrastructure · Operating Segments | 530 | 409 | +29.6% |
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| SDG&E | 1,262 | 1,355 | -6.9% |
| SoCalGas | 1,268 | 1,309 | -3.1% |
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| Consolidating adjustments and Parent and other | -20 | -23 | +13.0% |
| Intersegment Elimination | -20 | -24 | +16.7% |
| Operating Segments | 3,020 | 3,034 | -0.5% |
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| Related Party | 8 | 10 | -20.0% |
| Cost of Revenue (Q) | — | — | — |
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| Electricity Us Regulated | -91 | -156 | +41.7% |
| Energy-related businesses | -85 | -54 | -57.4% |
| Natural Gas Us Regulated | -183 | -137 | -33.6% |
| Utilities Operating Expense Purchased Power (Q) | — | — | — |
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| SDG&E | 106 | 175 | -39.4% |
| Other Cost And Expense Operating | -1,239 | -1,333 | +7.1% |
| Utilities Operating Expense Gas And Petroleum Purchased (Q) | — | — | — |
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| SDG&E | 44 | 37 | +18.9% |
| SoCalGas | 152 | 114 | +33.3% |
| Depreciation And Amortization | -653 | -603 | -8.3% |
| Utilities Operating Expense Maintenance And Operations (Q) | — | — | — |
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| SDG&E | 403 | 423 | -4.7% |
| SoCalGas | 622 | 707 | -12.0% |
| Taxes Other | -165 | -156 | -5.8% |
| Utilities Operating Expense Depreciation And Amortization (Q) | — | — | — |
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| Reportable Segment · SDG&E | 323 | 304 | +6.2% |
| Reportable Segment · SoCalGas | 251 | 224 | +12.1% |
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| SDG&E | 323 | 304 | +6.2% |
| SoCalGas | 251 | 224 | +12.1% |
| Other Non-Operating Income (Expense) | 59 | 30 | +96.7% |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | — | — |
| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · SoCalGas | -1 | — | — |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -1 | 0.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Foreign Exchange Contract | -1 | 1 | -200.0% |
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| SDG&E | 31 | 23 | +34.8% |
| SoCalGas | -2 | 13 | -115.4% |
| Utilities Operating Expense Taxes (Q) | — | — | — |
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| SDG&E | 98 | 91 | +7.7% |
| SoCalGas | 62 | 60 | +3.3% |
| Interest Income | 14 | 17 | -17.6% |
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| Reportable Segment · SDG&E | 2 | 3 | -33.3% |
| Reportable Segment · SoCalGas | 1 | 2 | -50.0% |
| Sempra California · Operating Segments | 3 | 5 | -40.0% |
| Sempra Infrastructure · Operating Segments | 5 | 7 | -28.6% |
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| SDG&E | 2 | 3 | -33.3% |
| SoCalGas | 1 | 2 | -50.0% |
| Utilities Operating Expense (Q) | — | — | — |
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| SDG&E | 974 | 1,030 | -5.4% |
| SoCalGas | 1,087 | 1,105 | -1.6% |
| Interest Expense | -359 | -311 | -15.4% |
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| Reportable Segment · SDG&E | -139 | -131 | -6.1% |
| Reportable Segment · SoCalGas | -89 | -78 | -14.1% |
| Sempra California · Operating Segments | -228 | -209 | -9.1% |
| Sempra Infrastructure · Operating Segments | 6 | — | — |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | -192 | -161 | -19.3% |
| SDG&E | -139 | -131 | -6.1% |
| SoCalGas | -89 | -78 | -14.1% |
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| Related Party | -5 | -3 | -66.7% |
| Operating Income (Q) | — | — | — |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 487 | 449 | +8.5% |
| SDG&E | 288 | 325 | -11.4% |
| SoCalGas | 181 | 204 | -11.3% |
| Income Loss From Equity Method Investments | 393 | 433 | -9.2% |
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| Sempra Infrastructure · Operating Segments | 183 | 229 | -20.1% |
| Sempra Texas Utilities · Operating Segments | 210 | 204 | +2.9% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Foreign Exchange Contract | 1 | 2 | -50.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Interest Rate Contract | -1 | 10 | -110.0% |
| Net Income Loss Attributable To Noncontrolling Interest | -46 | -146 | +68.5% |
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| Sempra Infrastructure · Operating Segments | -46 | -146 | +68.5% |
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| Accumulated Gain Loss Net Cash Flow Hedge Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -5 | +80.0% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | -51 | -50 | -2.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 298 | 308 | -3.2% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | -10 | +80.0% |
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| SDG&E | 182 | 220 | -17.3% |
| SoCalGas | 91 | 141 | -35.5% |
| Income Tax Expense (Benefit) | -172 | 130 | -232.3% |
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| Reportable Segment · SDG&E | -7 | -34 | +79.4% |
| Reportable Segment · SoCalGas | -6 | -10 | +40.0% |
| Sempra California · Operating Segments | -13 | -44 | +70.5% |
| Sempra Infrastructure · Operating Segments | -231 | 133 | -273.7% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | -57 | -55 | -3.6% |
| SDG&E | -7 | -34 | +79.4% |
| SoCalGas | -6 | -10 | +40.0% |
| Net Income | 519 | 871 | -40.4% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | -7 | +71.4% |
| Accumulated Defined Benefit Plans Adjustment · SoCalGas | -1 | — | — |
| Noncontrolling Interest | 46 | 146 | -68.5% |
| Parent | 473 | 725 | -34.8% |
| Retained Earnings | 473 | 725 | -34.8% |
| Retained Earnings · SDG&E | 175 | 186 | -5.9% |
| Retained Earnings · SoCalGas | 85 | 131 | -35.1% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 257 | 248 | +3.6% |
| SDG&E | 175 | 186 | -5.9% |
| SoCalGas | 85 | 131 | -35.1% |
| Other Preferred Stock Dividends And Adjustments | -1 | -1 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 461 | 713 | -35.3% |
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| Reportable Segment · SDG&E | 175 | 186 | -5.9% |
| Reportable Segment · SoCalGas | 84 | 130 | -35.4% |
| Sempra California · Operating Segments | 259 | 316 | -18.0% |
| Sempra Infrastructure · Operating Segments | 72 | 291 | -75.3% |
| Sempra Texas Utilities · Operating Segments | 208 | 202 | +3.0% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 206 | 198 | +4.0% |
| SDG&E | 175 | 186 | -5.9% |
| SoCalGas | 84 | 130 | -35.4% |
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| Corporate Non Segment | -78 | -96 | +18.8% |
| Operating Segments | 539 | 809 | -33.4% |
| Preferred Stock Dividends Income Statement Impact | -11 | -11 | 0.0% |
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| SoCalGas | -1 | -1 | 0.0% |
| EPS (Basic) | 0.71 | 1.13 | -37.2% |
| Wtd Avg Shares (Basic) | 652,664 | 633,450 | +3.0% |
| EPS (Diluted) | 0.71 | 1.12 | -36.6% |
| Wtd Avg Shares (Diluted) | 653,224 | 636,279 | +2.7% |
| Revenue | 2,700 | 2,484 | +8.7% |
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| Electricity | 939 | 966 | -2.8% |
| Electricity · Consolidating adjustments and Parent and other | -16 | -20 | +20.0% |
| Electricity · SDG&E | 856 | 886 | -3.4% |
| Electricity · Sempra California | 853 | 882 | -3.3% |
| Electricity · Sempra Infrastructure | 102 | 104 | -1.9% |
| Energy-related businesses | 240 | 215 | +11.6% |
| Energy-related businesses · Consolidating adjustments and Parent and other | -17 | -19 | +10.5% |
| Energy-related businesses · Sempra Infrastructure | 257 | 234 | +9.8% |
| Natural Gas Gathering Transportation Marketing And Processing | 1,761 | 1,518 | +16.0% |
| Natural Gas Gathering Transportation Marketing And Processing · Consolidating adjustments and Parent and other | -8 | -4 | -100.0% |
| Natural Gas Gathering Transportation Marketing And Processing · SDG&E | 212 | 161 | +31.7% |
| Natural Gas Gathering Transportation Marketing And Processing · Sempra California | 1,596 | 1,374 | +16.2% |
| Natural Gas Gathering Transportation Marketing And Processing · Sempra Infrastructure | 173 | 148 | +16.9% |
| Natural Gas Gathering Transportation Marketing And Processing · SoCalGas | 1,421 | 1,246 | +14.0% |
| Utilities | 2,460 | 2,269 | +8.4% |
| Utilities · Consolidating adjustments and Parent and other | -7 | -5 | -40.0% |
| Utilities · SDG&E | 1,068 | 1,047 | +2.0% |
| Utilities · Sempra California | 2,449 | 2,256 | +8.6% |
| Utilities · Sempra Infrastructure | 18 | 18 | 0.0% |
| Utilities · SoCalGas | 1,421 | 1,246 | +14.0% |
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| Reportable Segment · SDG&E | 1,068 | 1,047 | +2.0% |
| Sempra California · Operating Segments | 2,449 | 2,256 | +8.6% |
| Sempra California · Operating Segments After Reconciling Items And Eliminations | 2,442 | 2,251 | +8.5% |
| Sempra Infrastructure · Operating Segments | 275 | 252 | +9.1% |
| Sempra Infrastructure · Operating Segments After Reconciling Items And Eliminations | 258 | 232 | +11.2% |
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| SDG&E | 1,068 | 1,047 | +2.0% |
| SoCalGas | 1,421 | 1,246 | +14.0% |
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| Consolidating adjustments and Parent and other | -24 | -24 | 0.0% |
| Operating Segments After Reconciling Items And Eliminations | 2,700 | 2,483 | +8.7% |
| Revenue (Q) | — | — | — |
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| Sempra California · Operating Segments | 2,490 | 2,625 | -5.1% |
| Sempra Infrastructure · Operating Segments | 530 | 409 | +29.6% |
| Total Costs & Expenses (Q) | — | — | — |
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| SDG&E · Related Party | 30 | 35 | -14.3% |
| Operating Expenses (Q) | — | — | — |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | -1,167 | -1,043 | -11.9% |
| Income Before Taxes | 467 | 468 | -0.2% |
| Net Income | 473 | 725 | -34.8% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | 10 | -110.0% |
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| SDG&E | 175 | 186 | -5.9% |
| SoCalGas | 85 | 131 | -35.1% |
| SoCalGas · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -1 | 0.0% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -3 | 3 | -200.0% |
| Comprehensive Income | 452 | 707 | -36.1% |
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| SDG&E | 175 | 186 | -5.9% |
| SoCalGas | 86 | 132 | -34.8% |
| Other Comprehensive Income | -20 | -17 | -17.6% |
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| Accumulated Defined Benefit Plans Adjustment · SoCalGas | 1 | — | — |
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| SoCalGas | 1 | 1 | 0.0% |
| Operating Lease Lease Income | 96 | 97 | -1.0% |
| Foreign Currency Transaction Gain Loss Before Tax | 2 | -2 | +200.0% |
| Gain Loss On Investments | 23 | 3 | +666.7% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 155 | 228 | -32.0% |
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| SDG&E | 28 | 66 | -57.6% |
| Restricted Cash And Cash Equivalents At Carrying Value | 25 | 16 | +56.2% |
| Accounts Receivable | 1,612 | 1,552 | +3.9% |
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| SDG&E | 714 | 684 | +4.4% |
| SoCalGas | 610 | 583 | +4.6% |
| Accounts And Other Receivables Net Current | 433 | 441 | -1.8% |
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| SDG&E | 139 | 119 | +16.8% |
| SoCalGas | 56 | 71 | -21.1% |
| Other Receivables Net Current | 3 | 7 | -57.1% |
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| SDG&E | 9 | 9 | 0.0% |
| SDG&E · Related Party | 9 | 9 | 0.0% |
| SDG&E · Subsidiary Of Common Parent | 9 | — | — |
| SoCalGas | 2 | 1 | +100.0% |
| SoCalGas · Other Affiliates | 2 | — | — |
| SoCalGas · Related Party | 2 | 1 | +100.0% |
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| Other Affiliates | 3 | — | — |
| Related Party | 3 | 7 | -57.1% |
| Income Taxes Receivable | 148 | 95 | +55.8% |
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| SDG&E | 19 | 212 | -91.0% |
| Inventory | 625 | 467 | +33.8% |
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| SDG&E | 253 | 159 | +59.1% |
| SoCalGas | 268 | 260 | +3.1% |
| Prepaid Expense Current | 157 | 173 | -9.2% |
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| SDG&E | 71 | 86 | -17.4% |
| Regulatory Assets Current | 343 | 55 | +523.6% |
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| SDG&E | 176 | 23 | +665.2% |
| SoCalGas | 166 | 31 | +435.5% |
| Derivative Instruments And Hedges | 142 | 129 | +10.1% |
| Greenhouse Gas Allowances Current | 217 | 1,176 | -81.5% |
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| SDG&E | 27 | 158 | -82.9% |
| SoCalGas | 178 | 936 | -81.0% |
| Assets Of Disposal Group Including Discontinued Operation Current | 273 | — | — |
| Other Assets Current | 36 | 39 | -7.7% |
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| SDG&E | 38 | 25 | +52.0% |
| SoCalGas | 55 | 64 | -14.1% |
| Total Current Assets | 4,169 | 4,378 | -4.8% |
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| SDG&E | 1,474 | 1,541 | -4.3% |
| SoCalGas | 1,335 | 1,956 | -31.7% |
| Non-Current Assets | |||
| Restricted Cash And Cash Equivalents Noncurrent | 3 | 107 | -97.2% |
| Regulatory Assets Noncurrent | 4,196 | 4,011 | +4.6% |
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| SDG&E | 2,210 | 2,014 | +9.7% |
| SoCalGas | 1,917 | 1,910 | +0.4% |
| Greenhouse Gas Allowances Noncurrent | 1,229 | 769 | +59.8% |
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| SDG&E | 281 | 269 | +4.5% |
| SoCalGas | 805 | 407 | +97.8% |
| Decommissioning Fund Investments | 878 | 882 | -0.5% |
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| SDG&E | 878 | 882 | -0.5% |
| Assets Held In Trust Noncurrent | 591 | 547 | +8.0% |
| Deferred Tax Assets | 159 | 134 | +18.7% |
| Operating Lease Right-of-Use Assets | 1,152 | 711 | +62.0% |
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| SDG&E | 790 | 358 | +120.7% |
| SoCalGas | 11 | 23 | -52.2% |
| Equity Method Investments | 16,402 | 14,809 | +10.8% |
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| Sempra Infrastructure · Cameron LNG Holdings | 1,204 | 1,114 | +8.1% |
| Sempra Texas Utilities · Oncor Holdings | 16,402 | 14,809 | +10.8% |
| Other Investments | 2,586 | 2,405 | +7.5% |
| Goodwill | 1,602 | 1,602 | 0.0% |
| Intangible Assets Net Excluding Goodwill | 279 | 305 | -8.5% |
| Prepaid Insurance Fund Asset Noncurrent | 255 | 272 | -6.2% |
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| SDG&E | 255 | 272 | -6.2% |
| Other Non-Current Assets | 1,604 | 1,857 | -13.6% |
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| SDG&E | 125 | 151 | -17.2% |
| SoCalGas | 583 | 693 | -15.9% |
| Total Investments And Other Assets | 30,936 | 28,411 | +8.9% |
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| SDG&E | 4,539 | 3,946 | +15.0% |
| SoCalGas | 3,316 | 3,033 | +9.3% |
| Total Assets | 99,907 | — | — |
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| Sempra California · Operating Segments | 57,910 | — | — |
| Sempra Infrastructure · Operating Segments | 25,282 | — | — |
| Sempra Infrastructure · Variable Interest Entity Primary Beneficiary | 1,886 | — | — |
| Sempra Infrastructure · Variable Interest Entity Primary Beneficiary | 7,735 | — | — |
| Sempra Texas Utilities · Operating Segments | 16,540 | — | — |
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| SDG&E | 31,854 | — | — |
| SoCalGas | 26,065 | — | — |
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| Corporate Non Segment | 1,234 | — | — |
| Intersegment Elimination | -1,059 | — | — |
| Operating Segments | 99,732 | — | — |
| Property, Plant & Equipment (Q) | — | — | — |
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| Sempra Infrastructure · Guaymas-El Oro segment of the Sonora Pipeline | 395 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 84,459 | 75,923 | +11.2% |
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| SDG&E | 34,216 | 31,918 | +7.2% |
| SoCalGas | 30,048 | 27,867 | +7.8% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -19,657 | -18,239 | -7.8% |
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| SDG&E | -8,375 | -7,668 | -9.2% |
| SoCalGas | -8,634 | -8,122 | -6.3% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 64,802 | 57,684 | +12.3% |
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| SDG&E | 25,841 | 24,250 | +6.6% |
| SDG&E · Variable Interest Entity Not Primary Beneficiary | 1,124 | 1,151 | -2.3% |
| SoCalGas | 21,414 | 19,745 | +8.5% |
| Current Liabilities | |||
| Short Term Borrowings | 2,282 | — | — |
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| SoCalGas | 211 | — | — |
| Accounts Payable (Q) | — | — | — |
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| SDG&E | 768 | 742 | +3.5% |
| Accounts Payable Trade Current | 2,026 | 1,753 | +15.6% |
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| SoCalGas | 490 | 464 | +5.6% |
| Accounts Payable Other Current | 265 | 257 | +3.1% |
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| SoCalGas | 215 | 203 | +5.9% |
| Interest Payable Current (Q) | — | — | — |
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| SDG&E | 96 | 87 | +10.3% |
| Interest And Dividends Payable Current | 818 | 738 | +10.8% |
| Employee Related Liabilities Current | 402 | 378 | +6.3% |
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| SDG&E | 105 | 102 | +2.9% |
| SoCalGas | 191 | 179 | +6.7% |
| Franchise Related Liabilities Current (Q) | — | — | — |
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| SDG&E | 53 | 43 | +23.3% |
| Regulatory Liability Current | 54 | 125 | -56.8% |
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| SDG&E | 53 | 92 | -42.4% |
| Contributions In Aid Of Construction (Q) | — | — | — |
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| SoCalGas | 159 | — | — |
| Long Term Debt And Capital Lease Obligations Current | 1,372 | 1,711 | -19.8% |
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| SDG&E | 794 | 39 | +1935.9% |
| SoCalGas | 529 | 873 | -39.4% |
| Greenhouse Gas Obligations Current | 217 | 1,176 | -81.5% |
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| SDG&E | 27 | 158 | -82.9% |
| SoCalGas | 178 | 936 | -81.0% |
| Other Liabilities Current (Q) | — | — | — |
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| SDG&E · Majority Shareholder | 41 | 27 | +51.9% |
| SDG&E · Nonrelated Party | 220 | 229 | -3.9% |
| SDG&E · Other Affiliates | 8 | — | — |
| SDG&E · Related Party | 49 | 40 | +22.5% |
| SoCalGas · Majority Shareholder | 34 | 34 | 0.0% |
| SoCalGas · Nonrelated Party | 288 | 381 | -24.4% |
| SoCalGas · Related Party | 43 | 42 | +2.4% |
| SoCalGas · Subsidiary Of Common Parent | 9 | — | — |
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| Tax Sharing Arrangement · Related Party | 8 | 3 | +166.7% |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | 1,163 | 1,202 | -3.2% |
| Related Party | 8 | 3 | +166.7% |
| Asset Retirement Obligation Current (Q) | — | — | — |
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| SDG&E | 95 | 122 | -22.1% |
| SoCalGas | 86 | 75 | +14.7% |
| Total Current Liabilities | 8,607 | 9,540 | -9.8% |
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| SDG&E | 2,260 | 1,856 | +21.8% |
| SoCalGas | 2,390 | 3,590 | -33.4% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 359 | 302 | +18.9% |
Show Debt Instrument breakouts |
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| 5.5% Note due January 19, 2028 · TAG Pipeline | 49 | 46 | +6.5% |
| 5.5% Note due January 22, 2029 · TAG Pipeline | 45 | — | — |
| 5.5% Note due July 18, 2028 · TAG Pipeline | 42 | — | — |
| 5.5% Note due July 21, 2027 · TAG Pipeline | 9 | 18 | -50.0% |
| 5.74% Note due December 17, 2029 · TAG JV Norte | 214 | 203 | +5.4% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 359 | 302 | +18.9% |
| Regulatory Liability Noncurrent | 3,906 | 3,959 | -1.3% |
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| SDG&E | 2,816 | 2,662 | +5.8% |
| SoCalGas | 1,089 | 1,295 | -15.9% |
| Greenhouse Gas Obligations Noncurrent | 879 | 334 | +163.2% |
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| SDG&E | 100 | 45 | +122.2% |
| SoCalGas | 735 | 269 | +173.2% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 163 | 405 | -59.8% |
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| SDG&E | 40 | 81 | -50.6% |
| SoCalGas | 31 | 221 | -86.0% |
| Deferred Tax Liabilities | 6,161 | 5,486 | +12.3% |
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| SDG&E | 3,291 | 2,993 | +10.0% |
| SoCalGas | 2,168 | 1,828 | +18.6% |
| Asset Retirement Obligations Noncurrent | 3,848 | 3,689 | +4.3% |
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| SDG&E | 797 | 773 | +3.1% |
| SoCalGas | 2,957 | 2,823 | +4.7% |
| Liabilities Other Than Longterm Debt Noncurrent | 18,068 | 16,548 | +9.2% |
Show Legal Entity breakouts |
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| SDG&E | 8,481 | 7,544 | +12.4% |
| SoCalGas | 7,362 | 6,812 | +8.1% |
| Total Liabilities (Q) | — | — | — |
Show Business Segments breakouts |
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| Sempra Infrastructure · Variable Interest Entity Primary Beneficiary | 1,204 | 1,049 | +14.8% |
| Sempra Infrastructure · Variable Interest Entity Primary Beneficiary | 3,003 | 606 | +395.5% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 34,936 | 28,966 | +20.6% |
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| SDG&E | 10,093 | 10,026 | +0.7% |
| SoCalGas | 7,622 | 6,431 | +18.5% |
| Deferred Credits And Other Liabilities | 2,752 | 2,373 | +16.0% |
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| SDG&E | 1,437 | 990 | +45.2% |
| SoCalGas | 382 | 376 | +1.6% |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
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| SoCalGas | 22 | 22 | 0.0% |
Show Statement Class Of Stock breakouts |
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| Series C Preferred Stock | 889 | 889 | 0.0% |
| Common Stock | 13,518 | 12,250 | +10.4% |
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| SDG&E | 1,660 | 1,660 | 0.0% |
| SoCalGas | 2,316 | 2,316 | 0.0% |
| Retained Earnings | 17,505 | 16,461 | +6.3% |
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| SDG&E | 9,372 | 8,659 | +8.2% |
| SoCalGas | 6,377 | 5,584 | +14.2% |
| Accumulated Other Comprehensive Income | -215 | -121 | -77.7% |
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| SDG&E | -12 | -8 | -50.0% |
| SoCalGas | -24 | -21 | -14.3% |
| Total Stockholders' Equity | 31,697 | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · SoCalGas | -14 | -11 | -27.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · SoCalGas | -10 | -10 | 0.0% |
| Accumulated Other Comprehensive Income · SDG&E | -12 | -8 | -50.0% |
| Accumulated Other Comprehensive Income · SoCalGas | -24 | -21 | -14.3% |
| 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 | 9,372 | 8,659 | +8.2% |
| Retained Earnings · SoCalGas | 6,377 | 5,584 | +14.2% |
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| SDG&E | 11,020 | 10,311 | +6.9% |
| SoCalGas | 8,691 | 7,901 | +10.0% |
| Minority Interest Amount Represented By Preferred Stock | 20 | 20 | 0.0% |
| Other Minority Interests | 6,579 | 5,920 | +11.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 38,296 | 35,419 | +8.1% |
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| Accumulated Defined Benefit Plans Adjustment | -110 | -107 | -2.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -50 | 35 | -242.9% |
| Accumulated Other Comprehensive Income | -215 | -121 | -77.7% |
| Accumulated Translation Adjustment | -55 | -49 | -12.2% |
| Accumulated Translation Adjustment · Disposal Group Heldforsale Not Discontinued Operations | -55 | — | — |
| Common Stock Including Additional Paid In Capital | 13,518 | 12,250 | +10.4% |
| Noncontrolling Interest | 6,599 | 5,940 | +11.1% |
| Parent | 31,697 | 29,479 | +7.5% |
| Preferred Stock | 889 | 889 | 0.0% |
| Retained Earnings | 17,505 | 16,461 | +6.3% |
| Total Liabilities & Equity | 99,907 | 90,473 | +10.4% |
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| SDG&E | 31,854 | 29,737 | +7.1% |
| SoCalGas | 26,065 | 24,734 | +5.4% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes And Tax Credits | 128 | -34 | +476.5% |
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| SDG&E | -1 | 51 | -102.0% |
| SoCalGas | 7 | 56 | -87.5% |
| Stock-Based Compensation | 11 | 41 | -73.2% |
| Unrealized Gain Loss On Derivatives And Commodity Contracts | 82 | 28 | +192.9% |
| Increase Decrease In Bad Debt Expense | 37 | 94 | -60.6% |
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| SDG&E | 22 | 24 | -8.3% |
| SoCalGas | 17 | 45 | -62.2% |
| Other Non-Cash Items | -36 | -5 | -620.0% |
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| SDG&E | -22 | -19 | -15.8% |
| SoCalGas | -14 | -13 | -7.7% |
| Increase Decrease In Other Current Assets And Liabilities Net | -498 | -99 | -403.0% |
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| SDG&E | -200 | -28 | -614.3% |
| SoCalGas | -34 | 73 | -146.6% |
| Equity Method Investment Dividends Or Distributions | 516 | 405 | +27.4% |
Show Business Segments breakouts |
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| Sempra Infrastructure · Cameron LNG JV | 233 | 204 | +14.2% |
| Sempra Infrastructure · TAG | 45 | 62 | -27.4% |
| Sempra Texas Utilities · Oncor Holdings | 283 | 214 | +32.2% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 13 | -78 | +116.7% |
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| SDG&E | -33 | 17 | -294.1% |
| SoCalGas | 145 | -52 | +378.8% |
| Net Cash from Operations | 2,266 | 2,520 | -10.1% |
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| SDG&E | 865 | 1,056 | -18.1% |
| SoCalGas | 1,142 | 1,046 | +9.2% |
| Depreciation & Amortization (YTD) | — | — | — |
Show Business Segments breakouts |
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| Sempra California · Operating Segments | -1,136 | -1,049 | -8.3% |
| Sempra Infrastructure · Operating Segments | -154 | -145 | -6.2% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -4,640 | -3,830 | -21.1% |
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| SDG&E | -1,270 | -1,234 | -2.9% |
| SoCalGas | -1,045 | -978 | -6.9% |
| Payments To Acquire Other Investments | -972 | -387 | -151.2% |
| Payments To Invest In Decommissioning Fund | -531 | -401 | -32.4% |
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| SDG&E | -469 | -362 | -29.6% |
| Proceeds From Decommissioning Fund | 580 | 442 | +31.2% |
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| SDG&E | 499 | 380 | +31.3% |
| Net Cash from Investing | -5,563 | -4,168 | -33.5% |
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| SDG&E | -1,240 | -1,206 | -2.8% |
| SoCalGas | -1,045 | -978 | -6.9% |
| Noncash Payments Of Advances To Affiliates | 45 | 62 | -27.4% |
| Increase Decrease In Asset Retirement Obligation For Investment In Property Plant And Equipment | 60 | -2 | +3100.0% |
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| SoCalGas | -60 | 2 | -3100.0% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 31 | 12 | +158.3% |
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| SDG&E | 4 | 2 | +100.0% |
| SoCalGas | 27 | 10 | +170.0% |
| Unamortized Debt Issuance Costs Reclassified | 37 | 2 | +1750.0% |
| Dividends Payable Current And Noncurrent (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Stock | 421 | 393 | +7.1% |
| Preferred Stock | 11 | 11 | 0.0% |
| Dividends Common Stock Stock | 26 | 27 | -3.7% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -787 | -741 | -6.2% |
| Payments Of Dividends Preferred Stock And Preference Stock | -22 | -22 | 0.0% |
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| SoCalGas | -1 | -1 | 0.0% |
| Proceeds From Issuance Of Common Stock | 19 | 18 | +5.6% |
| Share Repurchases | -58 | -40 | -45.0% |
| Debt Issuance Costs (YTD) | — | — | — |
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| SDG&E | -7 | -6 | -16.7% |
| SoCalGas | -9 | -5 | -80.0% |
| Proceeds From Issuance Of Long Term Debt | 5,458 | 3,812 | +43.2% |
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| SDG&E | 848 | 594 | +42.8% |
| SoCalGas | 1,090 | 797 | +36.8% |
| Repayments Of Long Term Debt And Capital Securities | -3,411 | -1,197 | -185.0% |
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| SDG&E | -21 | -422 | +95.0% |
| SoCalGas | -1,063 | -11 | -9563.6% |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 682 | -817 | +183.5% |
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| SDG&E | -417 | — | — |
| SoCalGas | -126 | -840 | +85.0% |
| Proceeds From Contributions From Affiliates | 44 | 45 | -2.2% |
| Proceeds From Minority Shareholders | 83 | 786 | -89.4% |
| Payments Of Distributions To Affiliates | -91 | -203 | +55.2% |
| Proceeds From Payments For Other Financing Activities | -26 | -23 | -13.0% |
| Net Cash from Financing | 1,891 | 1,618 | +16.9% |
Show Legal Entity breakouts |
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| SDG&E | 403 | 166 | +142.8% |
| SoCalGas | -109 | -60 | -81.7% |
| Tax Withholding for Share Compensation (YTD) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Stock | 58 | 40 | +45.0% |
| Supplemental | |||
| Interest Paid | 691 | 574 | +20.4% |
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| SDG&E | 258 | 249 | +3.6% |
| SoCalGas | 170 | 142 | +19.7% |
| Income Taxes Paid | 290 | 233 | +24.5% |
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| SDG&E | 17 | — | — |
| SoCalGas | 55 | — | — |
| Unpaid Capital Expenditures | 1,167 | 885 | +31.9% |
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| SDG&E | 220 | 188 | +17.0% |
| SoCalGas | 221 | 222 | -0.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1 | -8 | +112.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations | -1 | — | — |
| Net Change in Cash | -1,406 | -38 | -3600.0% |
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| SDG&E | 28 | 16 | +75.0% |
| SoCalGas | -12 | 8 | -250.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 183 | 351 | -47.9% |
Show Legal Entity breakouts |
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| SDG&E | 28 | 66 | -57.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.