Company: SCE-PL
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000827052-25-000100
Chunk: 105

Company: SOUTHERN CALIFORNIA EDISON Co
Filing Date: 2025-10-28
Form: 10-Q
Item: Item 7
Chunk 105
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 activities:Capital expenditures(4,624)(4,211)Proceeds from sale of nuclear decommissioning trust investments4,502 3,558 Purchases of nuclear decommissioning trust investments(4,398)(3,488)Other27 44 Net cash used in investing activities(4,493)(4,097)Net increase in cash, cash equivalents and restricted cash213 111 Cash, cash equivalents and restricted cash at beginning of period684 532 Cash, cash equivalents and restricted cash at end of period$897 $643 

The accompanying notes are an integral part of these condensed consolidated financial statements.

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Table of Contents

Condensed Consolidated Statements of IncomeSouthern California Edison Company

Three months endedSeptember 30,Nine months endedSeptember 30,(in millions, unaudited)2025202420252024Operating revenue$5,740 $5,188 $14,074 $13,576 Purchased power and fuel1,701 1,898 3,905 4,140 Operation and maintenance1,153 1,364 3,668 3,913 Wildfire-related claims, net of (recoveries)295 — (1,060)614 Wildfire Insurance Fund expense36 36 108 109 Depreciation and amortization861 710 2,427 2,136 Property and other taxes160 167 492 474 Asset impairment88 — 96 — Total operating expenses4,294 4,175 9,636 11,386 Operating income1,446 1,013 4,438 2,190 Interest expense(403)(403)(1,044)(1,185)Other income, net119 126 347 408 Income before income taxes1,162 736 3,741 1,413 Income tax expense203 95 705 94 Net income959 641 3,036 1,319 Less: Preference stock dividend requirements34 39 101 129 Net income available to common stock$925 $602 $2,935 $1,190 

Condensed Consolidated Statements of Comprehensive IncomeSouthern California Edison Company

Three months ended September 30,Nine months ended September 30,(in millions, unaudited)2025202420252024Net income$959 $641 $3,036 $1