Company: SREA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001032208-25-000065
Chunk: 6

Company: SEMPRA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 6
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ISemprashareholders'equityNCITotal equity(unaudited)Three months ended September 30, 2025Balance at June 30, 2025$— $889 $13,518 $17,505 $(215)$31,697 $6,599 $38,296 Net income95 95 55 150 Other comprehensive income3 3 2 5 Share-based compensation expense14 14 14 Dividends declared:Series C preferred stock ($12.19/share)(7)(7)(7)Common stock ($0.65/share)(421)(421)(421)Redemption of preferred stock(900)(900)(900)Preferred deemed dividends11 (11)— — Issuances of common stock20 20 20 CRNCI and NCI activities:Contributions from CRNCI3,166 Investor equity subscription76 16 16 9 25 Allocation of interests(1,309)635 635 455 1,090 Contributions from NCI54 54 Distributions to NCI(40)(40)Balance at September 30, 2025$1,933 $— $14,203 $17,161 $(212)$31,152 $7,134 $38,286  Three months ended September 30, 2024Balance at June 30, 2024$889 $12,250 $16,461 $(121)$29,479 $5,940 $35,419 Net income649 649 110 759 Other comprehensive loss(64)(64)(176)(240)Share-based compensation expense22 22 22 Dividends declared:Series C preferred stock ($12.19/share)(11)(11)(11)Common stock ($0.62/share)(392)(392)(392)Issuances of common stock21 21 21 Repurchases of common stock(1)(1)(1)Noncontrolling interest activities:Contributions335 335 Distributions(32)(32)Balance at September 30, 2024$889 $12,292 $16,707 $(185)$29,703 $6,177 $35,880 

See Notes to Condensed Consolidated Financial Statements.

15

SEMPRACONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CONT