Company: SREA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001032208-25-000048
Chunk: 28

Company: SEMPRA
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 28
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 June 30, 2025$(12)$(12)Balance at December 31, 2023 and June 30, 2024$(8)$(8)SoCalGas:Balance at December 31, 2024$(10)$(17)$(27)OCI before reclassifications— (2)(2)Amounts reclassified from AOCI— 5 5 Net OCI— 3 3 Balance at June 30, 2025$(10)$(14)$(24)Balance at December 31, 2023$(11)$(12)$(23)Amounts reclassified from AOCI1 1 2 Net OCI1 1 2 Balance at June 30, 2024$(10)$(11)$(21)(1)    All amounts are net of income tax, if subject to tax, and after NCI.

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Table of Contents

RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)(Dollars in millions)Details about AOCI componentsAmounts reclassifiedfrom AOCI Affected line item on CondensedConsolidated Statements of Operations Three months ended June 30,   20252024 Sempra:   Financial instruments:   Interest rate instruments$— $(3)Interest expenseInterest rate instruments1 (10)Equity earnings(1)Foreign exchange instruments(1)(2)Revenues: Energy-related businesses1 (1)Other income, netForeign exchange instruments(1)(2)Equity earnings(1)Total, before income tax— (18)  — 3 Income tax (expense) benefitTotal, net of income tax — (15)  1 5 Earnings attributable to noncontrolling interestsTotal, net of income tax and after NCI$1 $(10) Pension and PBOP(2):   Amortization of actuarial loss$1 $1 Other income, netAmortization of prior service cost1 — Other income, netSettlement charges— 9 Other income, netTotal, before income tax2 10  — (3)Income tax (expense) benefitTotal, net of income tax$2 $7  Total reclassifications for the period, net of income tax and after NCI$3 $(3) SoCalGas: