Company: SREA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001032208-25-000048
Chunk: 26

Company: SEMPRA
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 26
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 the Yaqui tribe. Sempra Infrastructure and the CFE have agreed to an amendment to their transportation services agreement and to re-route the portion of the pipeline that is in the Yaqui territory, whereby the CFE would pay for the re-routing with a new tariff. This amendment will terminate if certain conditions are not met, and Sempra Infrastructure retains the right to terminate the transportation services agreement and seek to recover its reasonable and documented costs and lost profit. Sempra Infrastructure continues to acquire and pursue the necessary rights-of-way and permits for the portion of the pipeline that needs to be re-routed. At June 30, 2025, Sempra Infrastructure had $395 million in PP&E, net, related to the Guaymas-El Oro segment of the Sonora pipeline, which could be subject to impairment if, among other things, Sempra Infrastructure is unable to re-route a portion of the pipeline and resume operations or if Sempra Infrastructure terminates the contract and is unable to obtain recovery. 

CAPITALIZED FINANCING COSTSThe table below summarizes capitalized financing costs, comprised of capitalized interest and AFUDC related to debt.CAPITALIZED FINANCING COSTS(Dollars in millions)Three months ended June 30,Six months ended June 30, 2025202420252024Sempra$195 $155 $369 $300 SDG&E32 27 57 53 SoCalGas25 26 50 50 

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COMPREHENSIVE INCOMEThe following tables present the changes in AOCI by component and amounts reclassified out of AOCI to net income, after amounts attributable to NCI.CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) BY COMPONENT(1)(Dollars in millions) ForeigncurrencytranslationadjustmentsFinancialinstrumentsPensionand PBOPTotalAOCI Three months ended June 30, 2025 and 2024Sempra:Balance at March 31, 2025$(66)$(17)$(112)$(195)OCI before reclassifications11 (34)— (23)Amounts reclassified from AOCI— 1 2 3 Net OCI11 (33)2 (20)Balance at June 30, 2025$(55)$(50)$(110)$(215)   Balance at March 31, 2024$(33)$42 $(113)$(