Company: SREA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001032208-25-000048
Chunk: 5

Company: SEMPRA
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 5
---
)Advances from unconsolidated affiliates 44 45 Contributions from noncontrolling interests83 786 Distributions to noncontrolling interests(91)(203)Other(26)(23)Net cash provided by financing activities1,891 1,618 Effect of exchange rate changes on cash, cash equivalents and restricted cash1 (8)Less: Increase in cash held for sale(1)— Decrease in cash, cash equivalents and restricted cash(1,406)(38)Cash, cash equivalents and restricted cash, January 11,589 389 Cash, cash equivalents and restricted cash, June 30$183 $351 

See Notes to Condensed Consolidated Financial Statements.

13

Table of Contents

SEMPRACONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)(Dollars in millions) Six months ended June 30, 20252024 (unaudited)SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION  Interest payments, net of amounts capitalized$691 $574 Income tax payments, net of refunds290233 SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES  Repayments of advances from unconsolidated affiliate in lieu of distributions$45 $62 Accrued capital expenditures for PP&E1,167 885 Increase (decrease) in ARO capitalized to PP&E60 (2)Increase in finance lease obligations capitalized to PP&E31 12 Unamortized debt issuance costs reclassified from noncurrent asset to long-term debt37 2 Preferred dividends declared but not paid11 11 Common dividends declared but not paid421 393 Common dividends issued in stock26 27 

See Notes to Condensed Consolidated Financial Statements.

14

Table of Contents

SEMPRACONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY(Dollars in millions) Preferred stockCommon stockRetained earningsAccumulatedothercomprehensive income (loss)Semprashareholders'equityNon-controllinginterestsTotal equity(unaudited)Three months ended June 30, 2025Balance at March 31, 2025$889 $13,484 $17,465 $(195)$31,643 $6,559 $38,202 Net income473 473 46