Company: SREA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001032208-25-000048
Chunk: 143

Company: SEMPRA
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 143
---
056 1,046 Change$(254)$(191)$96 Change in accounts receivable$(326)$(184)$(67)Change in regulatory accounts, current and noncurrent(255)48 (303)Change in deferred excess capacity sales(161)(161)(Lower) higher net income, adjusted for noncash items included in earnings(57)31 6 Change in net margin posted, current and noncurrent(42)Change in inventories(42)(45)Higher distributions from Cameron LNG JV29 Change in GHG obligations, current and noncurrent52 71 Change in GHG allowances, current and noncurrent62 58 50 Higher distributions from Oncor Holdings82 Change in accrued franchise fees83 68 15 Change in fixed-price contracts and other derivatives, current and noncurrent149 155 Change in accounts payable176 143 Other(4)(6)26 $(254)$(191)$96 

CASH FLOWS FROM INVESTING ACTIVITIES(Dollars in millions)Six months ended June 30,Sempra SDG&ESoCalGas2025$(5,563)$(1,240)$(1,045)2024(4,168)(1,206)(978)Change$(1,395)$(34)$(67)Increase in capital expenditures$(810)$(36)$(67)Higher contributions to Oncor Holdings(586)Other1 2 — $(1,395)$(34)$(67)

CASH FLOWS FROM FINANCING ACTIVITIES (Dollars in millions)Six months ended June 30,SempraSDG&ESoCalGas2025$1,891 $403 $(109)20241,618 166 (60)Change$273 $237 $(49)Higher issuances of long-term debt$2,226 $254 $593 Change in borrowings and repayments of short-term debt, net1,499 (417)714 Lower distributions to NCI112 Higher common dividends paid(46)Higher payments on short-term debt with maturities greater than 90 days(510)(700)Lower issuances of short-term debt with maturities greater than 90 days(580)(300)Lower contributions from NCI(703)(Higher) lower payments on long-term debt and finance leases(1,704)401 (352)Other(21)(1