SEMPRA
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SRE Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Regulated Operating Revenue Electric Non Nuclear | 1,260 | 1,069 | +17.9% |
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| Reportable Segment · SDG&E | 1,131 | 1,160 | -2.5% |
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| SDG&E | 1,264 | 1,073 | +17.8% |
| Regulated Operating Revenue Gas | 1,363 | 1,195 | +14.1% |
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| Reportable Segment · SDG&E | 218 | 167 | +30.5% |
| Reportable Segment · SoCalGas | 1,217 | 1,110 | +9.6% |
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| SDG&E | 216 | 170 | +27.1% |
| Unregulated Operating Revenue | 528 | 512 | +3.1% |
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| Sempra Infrastructure · Intersegment Elimination | -12 | -11 | -9.1% |
| Sempra Infrastructure · Operating Segments After Reconciling Items And Eliminations | 228 | 167 | +36.5% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Foreign Exchange Contract | -2 | — | — |
| Regulated Operating Revenue (Q) | — | — | — |
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| Reportable Segment · SDG&E | 1,480 | 1,243 | +19.1% |
| Reportable Segment · SoCalGas | 1,181 | 1,054 | +12.0% |
| Sempra California · Intersegment Elimination | -5 | -6 | +16.7% |
| Sempra California · Operating Segments After Reconciling Items And Eliminations | 2,513 | 2,388 | +5.2% |
| Sempra Infrastructure · Operating Segments After Reconciling Items And Eliminations | 15 | 15 | 0.0% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 1,845 | 1,660 | +11.1% |
| SDG&E | 1,480 | 1,243 | +19.1% |
| SDG&E · Related Party | 6 | 6 | 0.0% |
| SoCalGas | 1,181 | 1,054 | +12.0% |
| SoCalGas · Related Party | 47 | 43 | +9.3% |
| Regulated And Unregulated Operating Revenue | 3,151 | 2,776 | +13.5% |
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| Sempra California · Intersegment Elimination | -5 | -6 | +16.7% |
| Sempra California · Operating Segments | 2,613 | 2,256 | +15.8% |
| Sempra Infrastructure · Intersegment Elimination | -12 | -11 | -9.1% |
| Sempra Infrastructure · Operating Segments | 555 | 538 | +3.2% |
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| SDG&E | 1,480 | 1,243 | +19.1% |
| SoCalGas | 1,181 | 1,054 | +12.0% |
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| Consolidating adjustments and Parent and other | -17 | -18 | +5.6% |
| Intersegment Elimination | -17 | -17 | 0.0% |
| Operating Segments | 3,168 | 2,794 | +13.4% |
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| Related Party | 9 | 11 | -18.2% |
| Cost of Revenue (Q) | — | — | — |
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| Electricity Us Regulated | -122 | 18 | -777.8% |
| Energy-related businesses | -117 | -134 | +12.7% |
| Natural Gas Us Regulated | -210 | -99 | -112.1% |
| Utilities Operating Expense Purchased Power (Q) | — | — | — |
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| SDG&E | 135 | — | — |
| Other Cost And Expense Operating | -1,349 | -1,326 | -1.7% |
| Depreciation And Amortization | -662 | -614 | -7.8% |
| Utilities Operating Expense Gas And Petroleum Purchased (Q) | — | — | — |
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| SDG&E | 44 | 38 | +15.8% |
| SoCalGas | 182 | 82 | +122.0% |
| Taxes Other | -194 | -175 | -10.9% |
| Utilities Operating Expense Maintenance And Operations (Q) | — | — | — |
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| SDG&E | 451 | 420 | +7.4% |
| SoCalGas | 623 | 678 | -8.1% |
| Other Non-Operating Income (Expense) | 49 | 65 | -24.6% |
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| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | -2 | 0.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Foreign Exchange Contract | -1 | 1 | -200.0% |
| Settlement charges · Reclassification Out Of Accumulated Other Comprehensive Income | -12 | — | — |
| Settlement charges · SoCalGas | -6 | — | — |
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| SDG&E | 32 | 30 | +6.7% |
| SoCalGas | -3 | 13 | -123.1% |
| Utilities Operating Expense Depreciation And Amortization (Q) | — | — | — |
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| Reportable Segment · SDG&E | 334 | 308 | +8.4% |
| Reportable Segment · SoCalGas | 257 | 228 | +12.7% |
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| SDG&E | 334 | 308 | +8.4% |
| SoCalGas | 257 | 228 | +12.7% |
| Interest Income | 17 | 17 | 0.0% |
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| Reportable Segment · SoCalGas | 2 | 3 | -33.3% |
| Sempra California · Operating Segments | 2 | 4 | -50.0% |
| Sempra Infrastructure · Operating Segments | 10 | 7 | +42.9% |
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| SoCalGas | 2 | 3 | -33.3% |
| Utilities Operating Expense Taxes (Q) | — | — | — |
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| SDG&E | 116 | 106 | +9.4% |
| SoCalGas | 74 | 66 | +12.1% |
| Interest Expense | -403 | -328 | -22.9% |
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| Reportable Segment · SDG&E | -141 | -131 | -7.6% |
| Reportable Segment · SoCalGas | -93 | -82 | -13.4% |
| Sempra California · Operating Segments | -234 | -213 | -9.9% |
| Sempra Infrastructure · Operating Segments | -16 | — | — |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Interest Rate Contract | 4 | 3 | +33.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract | -1 | — | — |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | -201 | -170 | -18.2% |
| SDG&E | -141 | -131 | -7.6% |
| SoCalGas | -93 | -82 | -13.4% |
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| Related Party | -4 | -5 | +20.0% |
| Utilities Operating Expense (Q) | — | — | — |
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| SDG&E | 1,080 | 867 | +24.6% |
| SoCalGas | 1,136 | 1,054 | +7.8% |
| Operating Income (Q) | — | — | — |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 632 | 551 | +14.7% |
| SDG&E | 400 | 376 | +6.4% |
| SoCalGas | 45 | — | — |
| Income Loss From Equity Method Investments | 472 | 454 | +4.0% |
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| Sempra Infrastructure · Operating Segments | 165 | 191 | -13.6% |
| Sempra Texas Utilities · Operating Segments | 307 | 263 | +16.7% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Foreign Exchange Contract | -3 | 1 | -400.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Interest Rate Contract | 6 | 5 | +20.0% |
| Net Income Loss Attributable To Noncontrolling Interest | -55 | -110 | +50.0% |
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| Sempra Infrastructure · Operating Segments | -55 | -110 | +50.0% |
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| Accumulated Gain Loss Net Cash Flow Hedge Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -2 | +50.0% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | -75 | -63 | -19.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 160 | 200 | -20.0% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -14 | -3 | -366.7% |
| Accumulated Defined Benefit Plans Adjustment · SoCalGas | -6 | — | — |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 4 | 10 | -60.0% |
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| SDG&E | 291 | 276 | +5.4% |
| SoCalGas | -49 | -66 | +25.8% |
| Income Tax Expense (Benefit) | -482 | 105 | -559.0% |
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| Reportable Segment · SDG&E | 33 | -15 | +320.0% |
| Reportable Segment · SoCalGas | 95 | 52 | +82.7% |
| Sempra California · Operating Segments | 128 | 37 | +245.9% |
| Sempra Infrastructure · Operating Segments | -792 | 43 | -1941.9% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 2 | 1 | +100.0% |
| Accumulated Defined Benefit Plans Adjustment · SoCalGas | 1 | — | — |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -3 | +66.7% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | -82 | -75 | -9.3% |
| SDG&E | 33 | -15 | +320.0% |
| SoCalGas | 95 | 52 | +82.7% |
| Preferred Stock Redemption Premium | -11 | — | — |
| Net Income | 150 | 759 | -80.2% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -12 | -2 | -500.0% |
| Accumulated Defined Benefit Plans Adjustment · SoCalGas | -5 | — | — |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 3 | 7 | -57.1% |
| Noncontrolling Interest | 55 | 110 | -50.0% |
| Parent | 95 | 649 | -85.4% |
| Retained Earnings | 95 | 649 | -85.4% |
| Retained Earnings · SDG&E | 324 | 261 | +24.1% |
| Retained Earnings · SoCalGas | 46 | -14 | +428.6% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 378 | 320 | +18.1% |
| SDG&E | 324 | 261 | +24.1% |
| SoCalGas | 46 | -14 | +428.6% |
| Net Income Loss Available To Common Stockholders Basic | 77 | 638 | -87.9% |
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| Reportable Segment · SDG&E | 324 | 261 | +24.1% |
| Reportable Segment · SoCalGas | 46 | -14 | +428.6% |
| Sempra California · Operating Segments | 370 | 247 | +49.8% |
| Sempra Infrastructure · Operating Segments | -580 | 230 | -352.2% |
| Sempra Texas Utilities · Operating Segments | 306 | 261 | +17.2% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 303 | 257 | +17.9% |
| SDG&E | 324 | 261 | +24.1% |
| SoCalGas | 46 | -14 | +428.6% |
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| Corporate Non Segment | -19 | -100 | +81.0% |
| Operating Segments | 96 | 738 | -87.0% |
| Preferred Stock Dividends Income Statement Impact | -7 | -11 | +36.4% |
| EPS (Basic) | 0.12 | 1.01 | -88.1% |
| Wtd Avg Shares (Basic) | 652,948 | 633,752 | +3.0% |
| EPS (Diluted) | 0.12 | 1 | -88.0% |
| Wtd Avg Shares (Diluted) | 654,009 | 638,061 | +2.5% |
| Revenue | 2,756 | 2,569 | +7.3% |
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| Electricity | 1,213 | 1,255 | -3.3% |
| Electricity · Consolidating adjustments and Parent and other | -15 | -13 | -15.4% |
| Electricity · SDG&E | 1,131 | 1,160 | -2.5% |
| Electricity · Sempra California | 1,128 | 1,157 | -2.5% |
| Electricity · Sempra Infrastructure | 100 | 111 | -9.9% |
| Energy-related businesses | 228 | 167 | +36.5% |
| Energy-related businesses · Consolidating adjustments and Parent and other | -13 | -12 | -8.3% |
| Energy-related businesses · Sempra Infrastructure | 241 | 179 | +34.6% |
| Natural Gas Gathering Transportation Marketing And Processing | 1,543 | 1,314 | +17.4% |
| Natural Gas Gathering Transportation Marketing And Processing · Consolidating adjustments and Parent and other | -3 | -6 | +50.0% |
| Natural Gas Gathering Transportation Marketing And Processing · SDG&E | 218 | 167 | +30.5% |
| Natural Gas Gathering Transportation Marketing And Processing · Sempra California | 1,390 | 1,237 | +12.4% |
| Natural Gas Gathering Transportation Marketing And Processing · Sempra Infrastructure | 156 | 83 | +88.0% |
| Natural Gas Gathering Transportation Marketing And Processing · SoCalGas | 1,217 | 1,110 | +9.6% |
| Utilities | 2,528 | 2,402 | +5.2% |
| Utilities · Consolidating adjustments and Parent and other | -5 | -7 | +28.6% |
| Utilities · SDG&E | 1,349 | 1,327 | +1.7% |
| Utilities · Sempra California | 2,518 | 2,394 | +5.2% |
| Utilities · Sempra Infrastructure | 15 | 15 | 0.0% |
| Utilities · SoCalGas | 1,217 | 1,110 | +9.6% |
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| Reportable Segment · SDG&E | 1,349 | 1,327 | +1.7% |
| Sempra California · Operating Segments | 2,518 | 2,394 | +5.2% |
| Sempra California · Operating Segments After Reconciling Items And Eliminations | 2,513 | 2,388 | +5.2% |
| Sempra Infrastructure · Operating Segments | 256 | 194 | +32.0% |
| Sempra Infrastructure · Operating Segments After Reconciling Items And Eliminations | 243 | 182 | +33.5% |
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| SDG&E | 1,349 | 1,327 | +1.7% |
| SoCalGas | 1,217 | 1,110 | +9.6% |
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| Consolidating adjustments and Parent and other | -18 | -19 | +5.3% |
| Operating Segments After Reconciling Items And Eliminations | 2,756 | 2,570 | +7.2% |
| Revenue (Q) | — | — | — |
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| Sempra California · Operating Segments | 2,613 | 2,256 | +15.8% |
| Sempra Infrastructure · Operating Segments | 555 | 538 | +3.2% |
| Total Costs & Expenses (Q) | — | — | — |
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| SDG&E · Related Party | 35 | 36 | -2.8% |
| Operating Expenses (Q) | — | — | — |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | -1,213 | -1,109 | -9.4% |
| Income Before Taxes | 293 | 332 | -11.7% |
| Net Income | 95 | 649 | -85.4% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 2 | 5 | -60.0% |
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| SDG&E | 324 | 261 | +24.1% |
| SoCalGas | 46 | -14 | +428.6% |
| SoCalGas · Reclassification Out Of Accumulated Other Comprehensive Income | -6 | — | — |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -10 | 3 | -433.3% |
| Comprehensive Income (Q) | — | — | — |
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| SDG&E | 324 | 261 | +24.1% |
| SoCalGas | 52 | -14 | +471.4% |
| Other Comprehensive Income | 3 | -64 | +104.7% |
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| Accumulated Defined Benefit Plans Adjustment · SoCalGas | 5 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · SoCalGas | 1 | — | — |
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| SoCalGas | 6 | — | — |
| Operating Lease Lease Income | 99 | 92 | +7.6% |
| Foreign Currency Transaction Gain Loss Before Tax | 4 | -5 | +180.0% |
| Gain Loss On Investments | 22 | 29 | -24.1% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 5 | — | — |
| Restricted Cash And Cash Equivalents At Carrying Value | 2 | 22 | -90.9% |
| Accounts Receivable | 1,409 | 1,716 | -17.9% |
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| SDG&E | 849 | 867 | -2.1% |
| SoCalGas | 560 | 557 | +0.5% |
| Accounts And Other Receivables Net Current | 200 | 422 | -52.6% |
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| SDG&E | 120 | 108 | +11.1% |
| SoCalGas | 73 | 75 | -2.7% |
| Other Receivables Net Current (Q) | — | — | — |
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| SDG&E | 13 | 8 | +62.5% |
| SDG&E · Related Party | 13 | 8 | +62.5% |
| SDG&E · Subsidiary Of Common Parent | 13 | — | — |
| SoCalGas | 2 | 2 | 0.0% |
| SoCalGas · Other Affiliates | 2 | — | — |
| SoCalGas · Related Party | 2 | 2 | 0.0% |
| Income Taxes Receivable | 79 | 152 | -48.0% |
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| SDG&E | 33 | 240 | -86.2% |
| Inventory | 565 | 519 | +8.9% |
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| SDG&E | 263 | 182 | +44.5% |
| SoCalGas | 302 | 283 | +6.7% |
| Prepaid Expense Current | 247 | 314 | -21.3% |
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| SDG&E | 156 | 171 | -8.8% |
| Regulatory Assets Current | 500 | 59 | +747.5% |
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| SDG&E | 213 | 15 | +1320.0% |
| SoCalGas | 287 | 43 | +567.4% |
| Derivative Instruments And Hedges | 35 | 111 | -68.5% |
| Greenhouse Gas Allowances Current | 200 | 1,169 | -82.9% |
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| SDG&E | 26 | 158 | -83.5% |
| SoCalGas | 174 | 928 | -81.2% |
| Assets Of Disposal Group Including Discontinued Operation Current | 28,465 | — | — |
| Other Assets Current | 19 | 41 | -53.7% |
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| SDG&E | 28 | 30 | -6.7% |
| SoCalGas | 115 | 105 | +9.5% |
| Total Current Assets | 31,726 | 5,099 | +522.2% |
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| SDG&E | 1,701 | 1,794 | -5.2% |
| SoCalGas | 1,513 | 1,995 | -24.2% |
| Non-Current Assets | |||
| Regulatory Assets Noncurrent | 4,298 | 4,325 | -0.6% |
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| SDG&E | 2,419 | 2,164 | +11.8% |
| SoCalGas | 1,855 | 2,075 | -10.6% |
| Greenhouse Gas Allowances Noncurrent | 1,237 | 971 | +27.4% |
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| SDG&E | 283 | 298 | -5.0% |
| SoCalGas | 954 | 551 | +73.1% |
| Decommissioning Fund Investments | 897 | 906 | -1.0% |
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| SDG&E | 897 | 906 | -1.0% |
| Assets Held In Trust Noncurrent | 585 | 585 | 0.0% |
| Deferred Tax Assets | 19 | 144 | -86.8% |
| Operating Lease Right-of-Use Assets | 1,219 | — | — |
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| SDG&E | 1,061 | — | — |
| SDG&E · Purchased-Power Contracts | 291 | — | — |
| SoCalGas | 9 | — | — |
| Equity Method Investments | 17,038 | 15,160 | +12.4% |
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| Sempra Infrastructure · Cameron LNG Holdings | 1,198 | 1,068 | +12.2% |
| Sempra Texas Utilities · Oncor Holdings | 17,038 | 15,160 | +12.4% |
| Other Investments | 144 | 2,412 | -94.0% |
| Prepaid Insurance Fund Asset Noncurrent | 250 | 268 | -6.7% |
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| SDG&E | 250 | 268 | -6.7% |
| Other Non-Current Assets | 1,155 | 1,706 | -32.3% |
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| SDG&E | 135 | 165 | -18.2% |
| SoCalGas | 608 | 705 | -13.8% |
| Total Investments And Other Assets | 26,842 | 29,374 | -8.6% |
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| SDG&E | 5,045 | 4,343 | +16.2% |
| SoCalGas | 3,426 | 3,351 | +2.2% |
| Total Assets | 106,919 | — | — |
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| Sempra California · Operating Segments | 59,479 | — | — |
| Sempra Infrastructure · Operating Segments | 30,140 | — | — |
| Sempra Infrastructure · Variable Interest Entity Primary Beneficiary | 14,130 | — | — |
| Sempra Texas Utilities · Operating Segments | 17,173 | — | — |
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| SDG&E | 32,839 | — | — |
| SoCalGas | 26,653 | — | — |
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| Corporate Non Segment | 1,162 | — | — |
| Intersegment Elimination | -1,035 | — | — |
| Operating Segments | 106,792 | — | — |
| Property, Plant & Equipment (Q) | — | — | — |
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| Sempra Infrastructure · Guaymas-El Oro segment of the Sonora Pipeline | 391 | 404 | -3.2% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 65,951 | 77,896 | -15.3% |
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| SDG&E | 34,674 | 32,480 | +6.8% |
| SoCalGas | 30,525 | 28,369 | +7.6% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -17,600 | -18,621 | +5.5% |
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| SDG&E | -8,581 | -7,852 | -9.3% |
| SoCalGas | -8,811 | -8,253 | -6.8% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 48,351 | 59,275 | -18.4% |
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| SDG&E | 26,093 | 24,628 | +5.9% |
| SDG&E · Variable Interest Entity Not Primary Beneficiary | 1,116 | 1,144 | -2.4% |
| SoCalGas | 21,714 | 20,116 | +7.9% |
| Current Liabilities | |||
| Short Term Borrowings | 1,833 | 2,187 | -16.2% |
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| SDG&E | 27 | 384 | -93.0% |
| SoCalGas | 411 | 500 | -17.8% |
| Accounts Payable (Q) | — | — | — |
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| SDG&E | 811 | 823 | -1.5% |
| Accounts Payable Trade Current | 1,301 | 1,966 | -33.8% |
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| SoCalGas | 488 | 477 | +2.3% |
| Accounts Payable Other Current | 219 | 227 | -3.5% |
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| SoCalGas | 174 | 179 | -2.8% |
| Interest Payable Current (Q) | — | — | — |
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| SDG&E | 138 | 117 | +17.9% |
| Interest And Dividends Payable Current | 910 | 816 | +11.5% |
| Employee Related Liabilities Current | 486 | 541 | -10.2% |
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| SDG&E | 165 | 162 | +1.9% |
| SoCalGas | 221 | 247 | -10.5% |
| Franchise Related Liabilities Current (Q) | — | — | — |
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| SDG&E | 71 | 53 | +34.0% |
| Regulatory Liability Current | 4 | 523 | -99.2% |
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| SDG&E | 3 | 264 | -98.9% |
| SoCalGas | 1 | 257 | -99.6% |
| Contributions In Aid Of Construction (Q) | — | — | — |
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| SoCalGas | 172 | — | — |
| Shares Subject To Mandatory Redemption Settlement Terms Amount Current | 900 | — | — |
| Long Term Debt And Capital Lease Obligations Current | 1,875 | 1,212 | +54.7% |
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| SDG&E | 796 | 41 | +1841.5% |
| SoCalGas | 530 | 373 | +42.1% |
| Greenhouse Gas Obligations Current | 200 | 1,169 | -82.9% |
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| SDG&E | 26 | 158 | -83.5% |
| SoCalGas | 174 | 928 | -81.2% |
| Asset Retirement Obligation Current (Q) | — | — | — |
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| SDG&E | 101 | 110 | -8.2% |
| SoCalGas | 82 | 72 | +13.9% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 11,175 | — | — |
| Other Liabilities Current (Q) | — | — | — |
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| SDG&E · Majority Shareholder | 57 | 40 | +42.5% |
| SDG&E · Nonrelated Party | 273 | 274 | -0.4% |
| SDG&E · Other Affiliates | 8 | — | — |
| SDG&E · Related Party | 65 | 48 | +35.4% |
| SoCalGas · Majority Shareholder | 49 | 35 | +40.0% |
| SoCalGas · Nonrelated Party | 436 | 481 | -9.4% |
| SoCalGas · Related Party | 62 | 43 | +44.2% |
| SoCalGas · Subsidiary Of Common Parent | 13 | — | — |
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| Tax Sharing Arrangement · Related Party | 17 | — | — |
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| Nonrelated Party | 1,068 | 1,202 | -11.1% |
| Related Party | 17 | — | — |
| Total Current Liabilities | 19,988 | 9,843 | +103.1% |
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| SDG&E | 2,476 | 2,434 | +1.7% |
| SoCalGas | 2,751 | 3,557 | -22.7% |
| Non-Current Liabilities | |||
| Regulatory Liability Noncurrent | 4,027 | 4,118 | -2.2% |
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| SDG&E | 2,891 | 2,771 | +4.3% |
| SoCalGas | 1,136 | 1,346 | -15.6% |
| Greenhouse Gas Obligations Noncurrent | 947 | 495 | +91.3% |
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| SDG&E | 119 | 65 | +83.1% |
| SoCalGas | 828 | 396 | +109.1% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 127 | 377 | -66.3% |
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| SDG&E | 38 | 77 | -50.6% |
| SoCalGas | 17 | 199 | -91.5% |
| Deferred Tax Liabilities | 6,105 | 5,404 | +13.0% |
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| SDG&E | 3,376 | 3,080 | +9.6% |
| SoCalGas | 2,193 | 1,821 | +20.4% |
| Asset Retirement Obligations Noncurrent | 3,781 | 3,710 | +1.9% |
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| SDG&E | 793 | 771 | +2.9% |
| SoCalGas | 2,986 | 2,845 | +5.0% |
| Liabilities Other Than Longterm Debt Noncurrent | 17,727 | 17,061 | +3.9% |
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| SDG&E | 8,933 | 7,963 | +12.2% |
| SoCalGas | 7,537 | 6,991 | +7.8% |
| Total Liabilities (Q) | — | — | — |
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| Sempra Infrastructure · Variable Interest Entity Primary Beneficiary | 5,288 | — | — |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 28,985 | 30,964 | -6.4% |
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| SDG&E | 10,086 | 10,021 | +0.6% |
| SoCalGas | 7,622 | 7,027 | +8.5% |
| Deferred Credits And Other Liabilities | 2,740 | 2,610 | +5.0% |
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| SDG&E | 1,716 | 1,199 | +43.1% |
| SoCalGas | 377 | 384 | -1.8% |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 1,933 | — | — |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
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| SoCalGas | 22 | 22 | 0.0% |
| Common Stock | 14,203 | 12,292 | +15.5% |
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| SDG&E | 1,660 | 1,660 | 0.0% |
| SoCalGas | 2,316 | 2,316 | 0.0% |
| Retained Earnings | 17,161 | 16,707 | +2.7% |
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| SDG&E | 9,696 | 8,695 | +11.5% |
| SoCalGas | 6,423 | 5,570 | +15.3% |
| Accumulated Other Comprehensive Income | -212 | -185 | -14.6% |
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| SDG&E | -12 | -8 | -50.0% |
| SoCalGas | -18 | -21 | +14.3% |
| Total Stockholders' Equity | 31,152 | 29,703 | +4.9% |
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| Accumulated Defined Benefit Plans Adjustment · SDG&E | -12 | -8 | -50.0% |
| Accumulated Defined Benefit Plans Adjustment · SoCalGas | -9 | -11 | +18.2% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · SoCalGas | -9 | -10 | +10.0% |
| Accumulated Other Comprehensive Income · SDG&E | -12 | -8 | -50.0% |
| Accumulated Other Comprehensive Income · SoCalGas | -18 | -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 | 9,696 | 8,695 | +11.5% |
| Retained Earnings · SoCalGas | 6,423 | 5,570 | +15.3% |
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| SDG&E | 11,344 | 10,347 | +9.6% |
| SoCalGas | 8,743 | 7,887 | +10.9% |
| Minority Interest Amount Represented By Preferred Stock | 20 | 20 | 0.0% |
| Other Minority Interests | 7,114 | 6,157 | +15.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 38,286 | 35,880 | +6.7% |
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| Accumulated Defined Benefit Plans Adjustment | -99 | -105 | +5.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -63 | -19 | -231.6% |
| Accumulated Other Comprehensive Income | -212 | -185 | -14.6% |
| Accumulated Other Comprehensive Income · Disposal Group Heldforsale Not Discontinued Operations | -28 | — | — |
| Accumulated Translation Adjustment | -50 | -61 | +18.0% |
| Common Stock Including Additional Paid In Capital | 14,203 | 12,292 | +15.5% |
| Noncontrolling Interest | 7,134 | 6,177 | +15.5% |
| Parent | 31,152 | 29,703 | +4.9% |
| Retained Earnings | 17,161 | 16,707 | +2.7% |
| Total Liabilities & Equity | 106,919 | 93,748 | +14.0% |
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| SDG&E | 32,839 | 30,765 | +6.7% |
| SoCalGas | 26,653 | 25,462 | +4.7% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes And Tax Credits | 558 | -223 | +350.2% |
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| SDG&E | -26 | 94 | -127.7% |
| SoCalGas | -82 | 4 | -2150.0% |
| Stock-Based Compensation | 25 | 63 | -60.3% |
| Unrealized Gain Loss On Derivatives And Commodity Contracts | 133 | 11 | +1109.1% |
| Increase Decrease In Bad Debt Expense | 109 | 149 | -26.8% |
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| SDG&E | 39 | 46 | -15.2% |
| SoCalGas | 43 | 70 | -38.6% |
| Other Non-Cash Items | 3 | 7 | -57.1% |
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| SDG&E | -1 | -19 | +94.7% |
| SoCalGas | -10 | -21 | +52.4% |
| Increase Decrease In Other Current Assets And Liabilities Net | -745 | 55 | -1454.5% |
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| SDG&E | -321 | -204 | -57.4% |
| SoCalGas | -110 | 321 | -134.3% |
| Equity Method Investment Dividends Or Distributions | 828 | 654 | +26.6% |
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| Sempra Infrastructure · Cameron LNG JV | 369 | 353 | +4.5% |
| Sempra Infrastructure · TAG | 45 | 62 | -27.4% |
| Sempra Texas Utilities · Oncor Holdings | 459 | 314 | +46.2% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 112 | -261 | +142.9% |
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| SDG&E | -105 | -54 | -94.4% |
| SoCalGas | 261 | -155 | +268.4% |
| Net Cash from Operations | 3,376 | 3,542 | -4.7% |
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| SDG&E | 1,343 | 1,443 | -6.9% |
| SoCalGas | 1,426 | 1,370 | +4.1% |
| Depreciation & Amortization (YTD) | — | — | — |
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| Sempra California · Operating Segments | -1,727 | -1,585 | -9.0% |
| Sempra Infrastructure · Operating Segments | -223 | -221 | -0.9% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -7,201 | -5,765 | -24.9% |
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| SDG&E | -1,811 | -1,838 | +1.5% |
| SoCalGas | -1,523 | -1,491 | -2.1% |
| Payments To Acquire Other Investments | -1,492 | -588 | -153.7% |
| Payments To Invest In Decommissioning Fund | -746 | -658 | -13.4% |
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| SDG&E | -672 | -605 | -11.1% |
| Proceeds From Decommissioning Fund | 831 | 704 | +18.0% |
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| SDG&E | 709 | 639 | +11.0% |
| Other Investing Activities | 3 | 11 | -72.7% |
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| SDG&E | 12 | 11 | +9.1% |
| Net Cash from Investing | -8,605 | -6,296 | -36.7% |
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| SDG&E | -1,762 | -1,793 | +1.7% |
| SoCalGas | -1,523 | -1,491 | -2.1% |
| Accrued Interest Receivable Added To Note Receivable | 13 | 13 | 0.0% |
| Noncash Payments Of Advances To Affiliates | 45 | 62 | -27.4% |
| Increase Decrease In Asset Retirement Obligation For Investment In Property Plant And Equipment | 59 | -9 | +755.6% |
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| SoCalGas | -59 | 9 | -755.6% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 41 | 27 | +51.9% |
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| SDG&E | 8 | 8 | 0.0% |
| SoCalGas | 33 | 19 | +73.7% |
| Unamortized Debt Issuance Costs Reclassified | 49 | 2 | +2350.0% |
| Preferred Stock Unpaid Redemption Amount | 900 | — | — |
| Preferred Stock Unpaid Deemed Dividends | -11 | — | — |
| Dividends Payable Current And Noncurrent (Q) | — | — | — |
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| Common Stock | 421 | 392 | +7.4% |
| Preferred Stock | 18 | 22 | -18.2% |
| Dividends Common Stock Stock | 39 | 40 | -2.5% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -1,195 | -1,121 | -6.6% |
| 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 | 26 | 26 | 0.0% |
| Share Repurchases | -58 | -41 | -41.5% |
| Proceeds From Issuance Of Long Term Debt | 8,892 | 6,437 | +38.1% |
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| SDG&E | 848 | 594 | +42.8% |
| SoCalGas | 1,090 | 1,594 | -31.6% |
| Debt Issuance Costs (YTD) | — | — | — |
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| SDG&E | -7 | -6 | -16.7% |
| SoCalGas | -9 | -9 | 0.0% |
| Repayments Of Long Term Debt And Capital Securities | -4,142 | -2,216 | -86.9% |
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| SDG&E | -32 | -432 | +92.6% |
| SoCalGas | -1,069 | -517 | -106.8% |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -170 | -929 | +81.7% |
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| SDG&E | -390 | 384 | -201.6% |
| SoCalGas | 74 | -946 | +107.8% |
| Proceeds From Contributions From Affiliates | 96 | 85 | +12.9% |
| Proceeds From Contributions Contingently Redeemable Noncontrolling Interest | 3,212 | — | — |
| Proceeds From Investor Equity Subscription | 106 | — | — |
| Proceeds From Minority Shareholders | 137 | 1,121 | -87.8% |
| Payments Of Distributions To Affiliates | -131 | -235 | +44.3% |
| Proceeds From Payments For Other Financing Activities | -90 | -39 | -130.8% |
| Net Cash from Financing | 6,661 | 3,066 | +117.3% |
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| SDG&E | 419 | 315 | +33.0% |
| SoCalGas | 85 | 121 | -29.8% |
| Tax Withholding for Share Compensation (YTD) | — | — | — |
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| Common Stock | 58 | 41 | +41.5% |
| Supplemental | |||
| Interest Paid | 940 | 814 | +15.5% |
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| SDG&E | 355 | 348 | +2.0% |
| SoCalGas | 222 | 189 | +17.5% |
| Income Taxes Paid | 339 | 272 | +24.6% |
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| SDG&E | 23 | — | — |
| SoCalGas | 58 | — | — |
| Unpaid Capital Expenditures | 1,619 | 1,059 | +52.9% |
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| SDG&E | 206 | 214 | -3.7% |
| SoCalGas | 244 | 265 | -7.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4 | -11 | +136.4% |
| Net Change in Cash | 1,436 | 301 | +377.1% |
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| SoCalGas | -12 | — | — |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 3,025 | 690 | +338.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.