Company: SREA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001032208-25-000065
Chunk: 275

Company: SEMPRA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 8
Chunk 275
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3 Interest cost28 26 7 7 Expected return on assets(30)(29)(13)(15)Amortization of:Prior service cost (credit)1 1 (1)(1)Actuarial gain (loss)1 1 (3)(4)Settlement charges6 — — — Net periodic benefit cost (credit)25 20 (8)(10)Regulatory adjustments24 20 8 10 Total expense recognized$49 $40 $— $— 

44

NET PERIODIC BENEFIT COST (CONTINUED)(Dollars in millions)PensionPBOP Nine months ended September 30, 2025202420252024Sempra:Service cost$96 $99 $10 $11 Interest cost132 124 29 27 Expected return on assets(130)(131)(50)(53)Amortization of:    Prior service cost (credit)3 4 (2)(2)Actuarial loss (gain)9 10 (9)(12)Settlement charges16 9 — — Special termination benefits— — 40 — Net periodic benefit cost (credit)126 115 18 (29)Regulatory adjustments25 21 (15)28 Total expense (income) recognized$151 $136 $3 $(1)SDG&E:Service cost$29 $29 $1 $2 Interest cost35 32 6 6 Expected return on assets(35)(33)(6)(7)Amortization of:Actuarial loss (gain)3 6 (1)(1)Special termination benefits— — 17 — Net periodic benefit cost 32 34 17 — Regulatory adjustments(6)(7)(14)— Total expense recognized$26 $27 $3 $— SoCalGas:Service cost$57 $59 $7 $8 Interest cost84 78 22 21 Expected return on assets(89)(90)(42)(45)Amortization of:Prior service cost (credit)3 3 (2)(2)Actuarial loss (gain)2 1 (7)(10)Settlement charges10 — — — Special termination benefits— — 23 —