Company: SREA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001032208-25-000048
Chunk: 229

Company: SEMPRA
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 8
Chunk 229
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.5% Note due July 21, 2027(9)(19)5.5% Note due January 19, 2028(49)(48)5.5% Note due July 18, 2028(42)(41)5.5% Note due January 22, 2029(45)— TAG Norte – 5.74% Note due December 17, 2029(1)(214)(209)Total due to unconsolidated affiliates – noncurrent$(359)$(352)SDG&E:  SoCalGas$9 $— Total due from unconsolidated affiliates – current$9 $— Sempra $(41)$(42)SoCalGas— (14)Various affiliates(8)(3)Total due to unconsolidated affiliates – current$(49)$(59)Income taxes due from Sempra(2)$33 $38 SoCalGas:  SDG&E$— $14 Various affiliates2 2 Total due from unconsolidated affiliates – current$2 $16 Sempra$(34)$(38)SDG&E(9)— Total due to unconsolidated affiliates – current$(43)$(38)Income taxes due from (to) Sempra(2)$11 $(6)(1)     U.S. dollar-denominated loans at fixed interest rates. Amounts include principal balances plus accumulated interest outstanding and value added tax payable to the Mexican government.(2)    SDG&E and SoCalGas are included in the consolidated income tax return of Sempra, and their respective income tax expense/benefit is computed as an amount equal to that which would result from each company having always filed a separate return. Amounts include current and noncurrent income taxes due from/to Sempra.

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The following table summarizes income statement information from unconsolidated affiliates.INCOME STATEMENT IMPACT FROM UNCONSOLIDATED AFFILIATES(Dollars in millions) Three months ended June 30,Six months ended June 30, 2025202420252024Sempra:    Revenues$8 $10 $17 $20 Interest expense5 3 9 7 SDG&E:    Revenues$5 $5 $11 $11 Cost of sales30 35 68 75 SoCalGas:Revenues$40