Company: SREA
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0001032208-25-000012
Chunk: 587

Company: SEMPRA
Filing Date: 2025-02-25
Form: 10-K
Item: Item 16
Chunk 587
---
2 $21 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATIONInterest payments, net of amounts capitalized$299 $279 $173 Income tax (refunds) payments, net(9)6 (31)SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIESAccrued capital expenditures for PP&E$308 $290 $245 Capital expenditures reclassed from assets to PP&E50 — — Increase in finance lease obligations capitalized to PP&E27 40 41 (Decrease) increase in ARO capitalized to PP&E(23)1 63 

See Notes to Financial Statements.

2024 Form 10-K  |  F-25

SOUTHERN CALIFORNIA GAS COMPANYSTATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY(Dollars in millions) Years ended December 31, 2024, 2023 and 2022 PreferredstockCommonstockRetainedearningsAccumulatedothercomprehensiveincome (loss)Totalshareholders’equityBalance at December 31, 2021$22 $1,666 $3,785 $(31)$5,442 Net income600 600 Other comprehensive income7 7 Dividends declared:Preferred stock ($1.50/share)(1)(1)Equity contributions from Sempra650 650 Balance at December 31, 202222 2,316 4,384 (24)6,698 Net income812 812 Other comprehensive income1 1 Dividends declared:Preferred stock ($1.50/share)(1)(1)Common stock ($1.10/share)(100)(100)Balance at December 31, 202322 2,316 5,095 (23)7,410 Net income956 956 Other comprehensive loss(4)(4)Dividends declared:Preferred stock ($1.50/share)(1)(1)Common stock ($2.19/share)(200)(200)Balance at December 31, 2024$22 $2,316 $5,850 $(27)$8,161 

See Notes to Financial Statements.

2024 Form 10-K  |  F-26