SEMPRA
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SRE Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Regulated Operating Revenue Electric Non Nuclear | 1,202 | 1,027 | +17.0% |
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| Reportable Segment · SDG&E | 1,060 | 986 | +7.5% |
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| SDG&E | 1,206 | 1,031 | +17.0% |
| Regulated Operating Revenue Gas | 2,124 | 2,343 | -9.3% |
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| Reportable Segment · SDG&E | 254 | 220 | +15.5% |
| Reportable Segment · SoCalGas | 1,753 | 1,718 | +2.0% |
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| SDG&E | 329 | 333 | -1.2% |
| Unregulated Operating Revenue | 423 | 388 | +9.0% |
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| Sempra Infrastructure · Intersegment Elimination | -12 | -12 | 0.0% |
| Sempra Infrastructure · Operating Segments After Reconciling Items And Eliminations | 245 | 180 | +36.1% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Foreign Exchange Contract | 0 | 0 | — |
| Regulated Operating Revenue (Q) | — | — | — |
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| Reportable Segment · SDG&E | 1,535 | 1,364 | +12.5% |
| Reportable Segment · SoCalGas | 1,822 | 2,041 | -10.7% |
| Sempra California · Intersegment Elimination | -7 | -7 | 0.0% |
| Sempra California · Operating Segments After Reconciling Items And Eliminations | 3,017 | 2,872 | +5.0% |
| Sempra Infrastructure · Operating Segments After Reconciling Items And Eliminations | 19 | 15 | +26.7% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 1,731 | 1,472 | +17.6% |
| SDG&E | 1,535 | 1,364 | +12.5% |
| SDG&E · Related Party | 5 | 6 | -16.7% |
| SoCalGas | 1,822 | 2,041 | -10.7% |
| SoCalGas · Related Party | 45 | 45 | 0.0% |
| Regulated And Unregulated Operating Revenue | 3,749 | 3,758 | -0.2% |
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| Sempra California · Intersegment Elimination | -7 | -7 | 0.0% |
| Sempra California · Operating Segments | 3,314 | 3,360 | -1.4% |
| Sempra Infrastructure · Intersegment Elimination | -12 | -12 | 0.0% |
| Sempra Infrastructure · Operating Segments | 454 | 416 | +9.1% |
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| SDG&E | 1,535 | 1,364 | +12.5% |
| SoCalGas | 1,822 | 2,041 | -10.7% |
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| Consolidating adjustments and Parent and other | -19 | -18 | -5.6% |
| Intersegment Elimination | -19 | -19 | 0.0% |
| Operating Segments | 3,768 | 3,776 | -0.2% |
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| Related Party | 8 | 9 | -11.1% |
| Cost of Revenue (Q) | — | — | — |
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| Electricity Us Regulated | -120 | -18 | -566.7% |
| Natural Gas Us Regulated | -396 | -342 | -15.8% |
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| Cost of Revenue | -46 | -83 | +44.6% |
| Utilities Operating Expense Purchased Power (Q) | — | — | — |
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| SDG&E | 134 | 31 | +332.3% |
| Other Cost And Expense Operating | -1,350 | -1,465 | +7.8% |
| Utilities Operating Expense Gas And Petroleum Purchased (Q) | — | — | — |
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| SDG&E | 62 | 65 | -4.6% |
| SoCalGas | 349 | 298 | +17.1% |
| Utilities Operating Expense Maintenance And Operations (Q) | — | — | — |
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| SDG&E | 431 | 438 | -1.6% |
| SoCalGas | 687 | 793 | -13.4% |
| Depreciation And Amortization | -608 | -626 | +2.9% |
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| SDG&E | -339 | -313 | -8.3% |
| SoCalGas | -266 | -235 | -13.2% |
| Taxes Other | -189 | -178 | -6.2% |
| Utilities Operating Expense Depreciation And Amortization (Q) | — | — | — |
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| Reportable Segment · SDG&E | 339 | 313 | +8.3% |
| Reportable Segment · SoCalGas | 266 | 235 | +13.2% |
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| SDG&E | 339 | 313 | +8.3% |
| SoCalGas | 266 | 235 | +13.2% |
| Other Non-Operating Income (Expense) | -30 | -58 | +48.3% |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -1 | 0.0% |
| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · SoCalGas | 0 | 0 | — |
| 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 | 0 | 0 | — |
| Settlement charges · Reclassification Out Of Accumulated Other Comprehensive Income | 0 | 0 | — |
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| SDG&E | 3 | 4 | -25.0% |
| SoCalGas | -43 | -48 | +10.4% |
| Utilities Operating Expense Taxes (Q) | — | — | — |
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| SDG&E | 110 | 101 | +8.9% |
| SoCalGas | 78 | 73 | +6.8% |
| Interest Income | 38 | 14 | +171.4% |
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| Reportable Segment · SDG&E | 0 | 0 | — |
| Reportable Segment · SoCalGas | 1 | 2 | -50.0% |
| Sempra California · Operating Segments | 1 | 2 | -50.0% |
| Sempra Infrastructure · Operating Segments | 32 | 6 | +433.3% |
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| SDG&E | 0 | 0 | — |
| SoCalGas | 1 | 2 | -50.0% |
| Utilities Operating Expense (Q) | — | — | — |
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| SDG&E | 1,727 | 948 | +82.2% |
| SoCalGas | 1,380 | 1,399 | -1.4% |
| Interest Expense | -337 | -105 | -221.0% |
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| Reportable Segment · SDG&E | -144 | -135 | -6.7% |
| Reportable Segment · SoCalGas | -95 | -86 | -10.5% |
| Sempra California · Operating Segments | -239 | -221 | -8.1% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Interest Rate Contract | 1 | 2 | -50.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract | 0 | 0 | — |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | -210 | -172 | -22.1% |
| SDG&E | -144 | -135 | -6.7% |
| SoCalGas | -95 | -86 | -10.5% |
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| Related Party | -5 | -4 | -25.0% |
| Operating Income (Q) | — | — | — |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 477 | 357 | +33.6% |
| SDG&E | -192 | 416 | -146.2% |
| SoCalGas | 442 | 642 | -31.2% |
| Income Loss From Equity Method Investments | 414 | 374 | +10.7% |
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| Sempra Infrastructure · Operating Segments | 210 | 219 | -4.1% |
| Sempra Texas Utilities · Operating Segments | 204 | 136 | +50.0% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Foreign Exchange Contract | -1 | 1 | -200.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Interest Rate Contract | 0 | 3 | -100.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 60 | 897 | -93.3% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | -2 | 0.0% |
| Accumulated Defined Benefit Plans Adjustment · SoCalGas | 0 | -1 | +100.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 0 | 6 | -100.0% |
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| SDG&E | -333 | 285 | -216.8% |
| SoCalGas | 305 | 510 | -40.2% |
| Income Tax Expense (Benefit) | 10 | -282 | +103.5% |
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| Reportable Segment · SDG&E | 116 | -64 | +281.2% |
| Reportable Segment · SoCalGas | -13 | -30 | +56.7% |
| Sempra California · Operating Segments | 103 | -94 | +209.6% |
| Sempra Infrastructure · Operating Segments | -155 | 97 | -259.8% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 0 | 10 | -100.0% |
| Accumulated Gain Loss Cash Flow Hedge Including 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 | -57 | -38 | -50.0% |
| SDG&E | 116 | -64 | +281.2% |
| SoCalGas | -13 | -30 | +56.7% |
| Net Income | 484 | 989 | -51.1% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | 8 | -125.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | 4 | -125.0% |
| Retained Earnings · SDG&E | -217 | 221 | -198.2% |
| Retained Earnings · SoCalGas | 292 | 480 | -39.2% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 248 | 166 | +49.4% |
| SDG&E | -217 | 221 | -198.2% |
| SoCalGas | 292 | 480 | -39.2% |
| Net Income Loss Available To Common Stockholders Basic | 352 | 665 | -47.1% |
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| Reportable Segment · SDG&E | -217 | 221 | -198.2% |
| Reportable Segment · SoCalGas | 292 | 480 | -39.2% |
| Sempra California · Operating Segments | 75 | 701 | -89.3% |
| Sempra Infrastructure · Operating Segments | 202 | 259 | -22.0% |
| Sempra Texas Utilities · Operating Segments | 201 | 135 | +48.9% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 199 | 131 | +51.9% |
| SDG&E | -217 | 221 | -198.2% |
| SoCalGas | 292 | 480 | -39.2% |
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| Corporate Non Segment | -126 | -430 | +70.7% |
| Operating Segments | 478 | 1,095 | -56.3% |
| Preferred Stock Dividends Income Statement Impact | 0 | -11 | +100.0% |
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| SoCalGas | 0 | 0 | — |
| Other Preferred Stock Dividends And Adjustments | 0 | 0 | — |
| EPS (Basic) | 0.54 | 1.04 | -48.1% |
| Wtd Avg Shares (Basic) | 159 | 453 | -64.9% |
| EPS (Diluted) | 0.54 | 1.04 | -48.1% |
| Wtd Avg Shares (Diluted) | 406 | 1,377 | -70.5% |
| Revenue | 3,281 | 3,068 | +6.9% |
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| Electricity | 1,149 | 1,062 | +8.2% |
| Electricity · Consolidating adjustments and Parent and other | -14 | -13 | -7.7% |
| Electricity · SDG&E | 1,060 | 986 | +7.5% |
| Electricity · Sempra California | 1,057 | 982 | +7.6% |
| Electricity · Sempra Infrastructure | 106 | 93 | +14.0% |
| Energy-related businesses | 245 | 179 | +36.9% |
| Energy-related businesses · Consolidating adjustments and Parent and other | -13 | -14 | +7.1% |
| Energy-related businesses · Sempra Infrastructure | 258 | 193 | +33.7% |
| Natural Gas Gathering Transportation Marketing And Processing | 2,132 | 2,006 | +6.3% |
| Natural Gas Gathering Transportation Marketing And Processing · Consolidating adjustments and Parent and other | -6 | -6 | 0.0% |
| Natural Gas Gathering Transportation Marketing And Processing · SDG&E | 254 | 220 | +15.5% |
| Natural Gas Gathering Transportation Marketing And Processing · Sempra California | 1,967 | 1,897 | +3.7% |
| Natural Gas Gathering Transportation Marketing And Processing · Sempra Infrastructure | 171 | 115 | +48.7% |
| Natural Gas Gathering Transportation Marketing And Processing · SoCalGas | 1,753 | 1,718 | +2.0% |
| Utilities | 3,036 | 2,889 | +5.1% |
| Utilities · Consolidating adjustments and Parent and other | -7 | -5 | -40.0% |
| Utilities · SDG&E | 1,314 | 1,206 | +9.0% |
| Utilities · Sempra California | 3,024 | 2,879 | +5.0% |
| Utilities · Sempra Infrastructure | 19 | 15 | +26.7% |
| Utilities · SoCalGas | 1,753 | 1,718 | +2.0% |
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| Reportable Segment · SDG&E | 1,314 | 1,206 | +9.0% |
| Sempra California · Operating Segments | 3,024 | 2,879 | +5.0% |
| Sempra California · Operating Segments After Reconciling Items And Eliminations | 3,017 | 2,872 | +5.0% |
| Sempra Infrastructure · Operating Segments | 277 | 208 | +33.2% |
| Sempra Infrastructure · Operating Segments After Reconciling Items And Eliminations | 264 | 195 | +35.4% |
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| SDG&E | 1,314 | 1,206 | +9.0% |
| SoCalGas | 1,753 | 1,718 | +2.0% |
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| Consolidating adjustments and Parent and other | -20 | -19 | -5.3% |
| Operating Segments After Reconciling Items And Eliminations | 3,281 | 3,067 | +7.0% |
| Revenue (Q) | — | — | — |
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| Sempra California · Operating Segments | 3,314 | 3,360 | -1.4% |
| Sempra Infrastructure · Operating Segments | 454 | 416 | +9.1% |
| Total Costs & Expenses (Q) | — | — | — |
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| SDG&E · Related Party | 31 | 35 | -11.4% |
| Operating Expenses (Q) | — | — | — |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | -1,254 | -1,115 | -12.5% |
| Income Before Taxes | 237 | 1,074 | -77.9% |
| Net Income | 352 | 676 | -47.9% |
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| Net Income | -3 | -20 | +85.0% |
| Net Income | -1 | 1 | -200.0% |
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| SDG&E | -217 | 221 | -198.2% |
| SoCalGas | 292 | 480 | -39.2% |
| SoCalGas · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | 1 | -200.0% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -3 | 9 | -133.3% |
| Comprehensive Income | 367 | 695 | -47.2% |
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| SDG&E | -211 | 217 | -197.2% |
| SoCalGas | 293 | 474 | -38.2% |
| Other Comprehensive Income | 15 | 19 | -21.1% |
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| Accumulated Defined Benefit Plans Adjustment · SoCalGas | 1 | -6 | +116.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · SoCalGas | 0 | 0 | — |
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| SoCalGas | 1 | -6 | +116.7% |
| Operating Lease Lease Income | 100 | 90 | +11.1% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Sempra Infrastructure · Operating Segments | 135 | 313 | -56.9% |
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| Accumulated Gain Loss Net Cash Flow Hedge Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 0 | 3 | -100.0% |
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| Oncor Holdings · Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 49 | 35 | +40.0% |
| Foreign Currency Transaction Gain Loss Before Tax | 3 | -10 | +130.0% |
| Gain Loss On Investments | 5 | -12 | +141.7% |
Balance Sheet
| Metric | Q4 2025 | Q4 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% |
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| Parent Company | 200 | 1,587 | -87.4% |
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| Other | 1,104 | 1,134 | -2.6% |
| Non-Current Assets | |||
| Regulatory Assets Noncurrent | 3,868 | 3,937 | -1.8% |
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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% |
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| SDG&E | 286 | 272 | +5.1% |
| SoCalGas | 935 | 526 | +77.8% |
| Decommissioning Fund Investments | 899 | 875 | +2.7% |
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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% |
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| Parent Company | 135 | 209 | -35.4% |
| Operating Lease Right-of-Use Assets | 1,262 | 1,177 | +7.2% |
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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% |
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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% |
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| Operating Segments | 146 | 2,533 | -94.2% |
| Other Investments | 147 | 2,534 | -94.2% |
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| Corporate Non Segment · Other | 1 | 1 | 0.0% |
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| Total | 147 | 2,534 | -94.2% |
| Goodwill (Q) | — | — | — |
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| Sempra Texas Utilities · Operating Segments | 2,868 | 2,868 | 0.0% |
| Prepaid Insurance Fund Asset Noncurrent | 246 | 262 | -6.1% |
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| SDG&E | 246 | 262 | -6.1% |
| Other Non-Current Assets | 1,300 | 1,749 | -25.7% |
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| SDG&E | 141 | 133 | +6.0% |
| SoCalGas | 738 | 609 | +21.2% |
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| Parent Company | 1,199 | 1,152 | +4.1% |
| Total Investments And Other Assets | 27,030 | 29,433 | -8.2% |
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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% |
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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% |
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| SDG&E | 32,682 | 30,773 | +6.2% |
| SoCalGas | 27,688 | 25,358 | +9.2% |
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| Parent Company | 48,687 | 45,278 | +7.5% |
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| 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) | — | — | — |
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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% |
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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% |
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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% |
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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% |
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| SDG&E | 531 | 417 | +27.3% |
| SoCalGas | 903 | 1,037 | -12.9% |
Show Consolidated Entities breakouts |
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| Parent Company · Nonrelated Party | 2,732 | — | — |
| Accounts Payable Trade Current | 1,461 | 2,238 | -34.7% |
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| SDG&E | 712 | 704 | +1.1% |
| SoCalGas | 727 | 752 | -3.3% |
| Accounts Payable Other Current | 203 | 208 | -2.4% |
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| SDG&E | 42 | 38 | +10.5% |
| SoCalGas | 161 | 158 | +1.9% |
| Other Liabilities Current (Q) | — | — | — |
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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% |
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| Parent Company | 1,260 | 1,410 | -10.6% |
| Parent Company · Related Party | 199 | 241 | -17.4% |
Show Related Party Transaction breakouts |
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| Tax Sharing Arrangement · Related Party | 8 | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | 979 | 1,251 | -21.7% |
| Related Party | 8 | — | — |
| Interest Payable Current (Q) | — | — | — |
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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% |
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| SDG&E | 174 | 175 | -0.6% |
| SoCalGas | 219 | 245 | -10.6% |
| Regulatory Liability Current | 3 | 141 | -97.9% |
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| SDG&E | 3 | 75 | -96.0% |
| Long Term Debt And Capital Lease Obligations Current | 1,876 | 2,274 | -17.5% |
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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% |
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| SDG&E | 28 | 27 | +3.7% |
| SoCalGas | 175 | 176 | -0.6% |
| Asset Retirement Obligation Current (Q) | — | — | — |
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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% |
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| 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 |
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| Parent Company | 4,191 | 1,651 | +153.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Other | 1,171 | 1,130 | +3.6% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Parent Company | -549 | -750 | +26.8% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities (Q) | — | — | — |
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| Parent Company | 660 | 638 | +3.4% |
| Regulatory Liability Noncurrent | 4,250 | 3,817 | +11.3% |
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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% |
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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% |
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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% |
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| SDG&E | 19 | 28 | -32.1% |
| SoCalGas | 18 | 45 | -60.0% |
| Deferred Tax Liabilities | 6,127 | 5,845 | +4.8% |
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| SDG&E | 3,286 | 3,211 | +2.3% |
| SoCalGas | 2,271 | 2,005 | +13.3% |
Show Consolidated Entities breakouts |
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| Parent Company | 825 | — | — |
| Asset Retirement Obligations Noncurrent | 3,743 | 3,737 | +0.2% |
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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% |
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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% |
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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 |
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| Purchased-Power Agreements | 854 | 627 | +36.2% |
| Total Liabilities (Q) | — | — | — |
Show Business Segments breakouts |
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| 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% |
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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% |
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| 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% |
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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) | — | — | — |
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| SoCalGas | 22 | 22 | 0.0% |
| Common Stock | 14,699 | 13,520 | +8.7% |
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| SDG&E | 1,660 | 1,660 | 0.0% |
| SoCalGas | 2,316 | 2,316 | 0.0% |
| Retained Earnings | 17,092 | 16,979 | +0.7% |
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| SDG&E | 9,279 | 8,916 | +4.1% |
| SoCalGas | 6,515 | 5,850 | +11.4% |
| Accumulated Other Comprehensive Income | -197 | -166 | -18.7% |
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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% |
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| SDG&E | 10,933 | 10,564 | +3.5% |
| SoCalGas | 8,836 | 8,161 | +8.3% |
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| 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% |
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| 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% |
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| SDG&E | 32,682 | 30,773 | +6.2% |
| SoCalGas | 27,688 | 25,358 | +9.2% |
Show Consolidated Entities breakouts |
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| Parent Company | 48,687 | 45,278 | +7.5% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes And Tax Credits | -25 | 203 | -112.3% |
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| SDG&E | -119 | 75 | -258.7% |
| SoCalGas | -25 | 24 | -204.2% |
| Stock-Based Compensation | 39 | 23 | +69.6% |
| Unrealized Gain Loss On Derivatives And Commodity Contracts | -41 | -208 | +80.3% |
| Increase Decrease In Bad Debt Expense | -44 | 60 | -173.3% |
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| SDG&E | 6 | 9 | -33.3% |
| SoCalGas | -3 | 27 | -111.1% |
| Other Non-Cash Items | -19 | 13 | -246.2% |
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| SoCalGas | -6 | 15 | -140.0% |
| Equity Method Investment Dividends Or Distributions | 292 | 439 | -33.5% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 168 | 111 | +51.4% |
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| SDG&E | -11 | 68 | -116.2% |
| SoCalGas | 103 | 55 | +87.3% |
| Net Cash from Operations | 1,189 | 1,365 | -12.9% |
Show Legal Entity breakouts |
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| SDG&E | 321 | 630 | -49.0% |
| SoCalGas | 322 | 421 | -23.5% |
| Depreciation & Amortization (Q) | — | — | — |
Show Business Segments breakouts |
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| Sempra California · Operating Segments | -4,059 | -3,718 | -9.2% |
| Sempra Infrastructure · Operating Segments | -449 | -518 | +13.3% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -3,411 | -2,450 | -39.2% |
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| SDG&E | -616 | -684 | +9.9% |
| SoCalGas | -593 | -740 | +19.9% |
| Payments To Acquire Other Investments | -523 | -400 | -30.8% |
| Payments To Invest In Decommissioning Fund | -285 | -231 | -23.4% |
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| SDG&E | -254 | -221 | -14.9% |
| Proceeds From Decommissioning Fund | 267 | 238 | +12.2% |
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| SDG&E | 265 | 235 | +12.8% |
| Other Investing Activities | 20 | 12 | +66.7% |
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| SDG&E | -2 | 2 | -200.0% |
| Net Cash from Investing | -3,932 | -2,822 | -39.3% |
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| SDG&E | -607 | -668 | +9.1% |
| SoCalGas | -593 | -740 | +19.9% |
| Accrued Interest Receivable Added To Note Receivable | 5 | 4 | +25.0% |
| Noncash Payments Of Advances To Affiliates | 0 | 0 | — |
| Increase Decrease In Asset Retirement Obligation For Investment In Property Plant And Equipment | 70 | -8 | +975.0% |
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| SoCalGas | -5 | -14 | +64.3% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 6 | 14 | -57.1% |
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| SDG&E | 6 | 6 | 0.0% |
| SoCalGas | 0 | 8 | -100.0% |
| Unamortized Debt Issuance Costs Reclassified | 18 | 25 | -28.0% |
| Dividends Payable Current And Noncurrent (Q) | — | — | — |
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| Parent Company · Common Stock | 421 | 393 | +7.1% |
Show Statement Class Of Stock breakouts |
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| Common Stock | 421 | 393 | +7.1% |
| Dividends Common Stock Stock | 13 | 14 | -7.1% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -408 | -378 | -7.9% |
| Payments Of Dividends Preferred Stock And Preference Stock | -18 | -22 | +18.2% |
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| SoCalGas | 0 | 0 | — |
| Proceeds From Issuance Of Common Stock | 6 | 1,193 | -99.5% |
| Share Repurchases | 0 | -2 | +100.0% |
| Debt Issuance Costs (Q) | — | — | — |
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| SDG&E | 0 | 0 | — |
| SoCalGas | 0 | -1 | +100.0% |
| Proceeds From Issuance Of Long Term Debt | 2,390 | 2,237 | +6.8% |
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| SDG&E | 0 | 0 | — |
| SoCalGas | 400 | 200 | +100.0% |
| Repayments Of Long Term Debt And Capital Securities | -1,078 | -1,123 | +4.0% |
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| SDG&E | -11 | -10 | -10.0% |
| SoCalGas | -7 | -7 | 0.0% |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 1,432 | 372 | +284.9% |
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| SDG&E | 504 | 33 | +1427.3% |
| SoCalGas | 92 | 337 | -72.7% |
| Proceeds From Contributions From Affiliates | 54 | 0 | — |
| Proceeds From Minority Shareholders | 190 | 114 | +66.7% |
| Payments Of Distributions To Affiliates | -478 | -62 | -671.0% |
| Proceeds From Payments For Other Financing Activities | -3 | -17 | +82.4% |
| Net Cash from Financing | 3,269 | 2,358 | +38.6% |
Show Legal Entity breakouts |
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| SDG&E | 293 | 23 | +1173.9% |
| SoCalGas | 285 | 329 | -13.4% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Stock | 0 | 2 | -100.0% |
| Supplemental | |||
| Interest Paid | 509 | 391 | +30.2% |
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| SDG&E | 186 | 166 | +12.0% |
| SoCalGas | 136 | 110 | +23.6% |
| Income Taxes Paid | 37 | 17 | +117.6% |
| Unpaid Capital Expenditures | 34 | 122 | -72.1% |
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| SDG&E | 37 | 16 | +131.2% |
| SoCalGas | 20 | 43 | -53.5% |
| Other Cash Flow | |||
| Net Change in Cash | 527 | 899 | -41.4% |
| 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.