Company: SREA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001032208-25-000065
Chunk: 229

Company: SEMPRA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 2
Chunk 229
---
)$(215)$(319)Change in accounts receivable(331)(133)(58)Increase in income taxes payable, net(92)Change in net margin posted, current and noncurrent(84)Change in inventories(32)Change in GHG obligations, current and noncurrent23 42 Higher accruals in interest payable50 17 Customer’s early termination of firm transportation agreements52 Higher net income, adjusted for noncash items included in earnings87 68 71 Change in accrued franchise fees92 76 16 Change in GHG allowances, current and noncurrent105 86 41 Change in fixed-price contracts and other derivatives, current and noncurrent134 133 Higher distributions from Oncor Holdings158 Change in accounts payable183 28 130 Other(9)5  $(166)$(100)$56 

132

CASH FLOWS FROM INVESTING ACTIVITIES(Dollars in millions)Nine months ended September 30,Sempra SDG&ESoCalGas2025$(8,605)$(1,762)$(1,523)2024(6,296)(1,793)(1,491)Change$(2,309)$31 $(32)(Increase) decrease in capital expenditures$(1,436)$27 $(32)Higher contributions to Oncor Holdings(912)Other39 4  $(2,309)$31 $(32)

CASH FLOWS FROM FINANCING ACTIVITIES (Dollars in millions)Nine months ended September 30,SempraSDG&ESoCalGas2025$6,661 $419 $85 20243,066 315 121 Change$3,595 $104 $(36)Contributions from contingently redeemable noncontrolling interest, net of transaction costs$3,212 Higher issuances of long-term debt1,864 $254 Change in borrowings and repayments of short-term debt, net759 (774)$1,020 Higher (lower) issuances of short-term debt with maturities greater than 90 days591 (500)Proceeds from investor equity subscription106 Lower distributions to NCI104 (Higher) lower common dividends paid(74)225 Higher payments on short-term debt with maturities greater than 90 days(485)(700)Lower contributions from NCI(984)(Higher) lower payments on long