Company: SREA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001032208-25-000065
Chunk: 24

Company: SEMPRA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 24
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 studies and the maturity date of the arrangements. On Sempra’s Condensed Consolidated Balance Sheets, expected credit losses of $5 million are included in Deferred Credits and Other at both September 30, 2025 and December 31, 2024, and $3 million are included in Liabilities Held for Sale at September 30, 2025.

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TRANSACTIONS WITH AFFILIATESWe summarize amounts due from and to unconsolidated affiliates at the Registrants in the following table.AMOUNTS DUE FROM (TO) UNCONSOLIDATED AFFILIATES(Dollars in millions) September 30,2025December 31,2024Sempra:  Tax sharing agreement with Oncor Holdings$— $8 Various affiliates— 5 Total due from unconsolidated affiliates – current(1)$— $13 Tax sharing arrangement with Oncor Holdings$(17)$— Total due to unconsolidated affiliates – current$(17)$— TAG Pipelines Norte, S. de R.L. de C.V.(2):5.5% Note due January 14, 2026$— $(8)5.5% Note due July 14, 2026— (12)5.5% Note due January 19, 2027— (15)5.5% Note due July 21, 2027— (19)5.5% Note due January 19, 2028— (48)5.5% Note due July 18, 2028— (41)TAG Norte – 5.74% Note due December 17, 2029(2)— (209)Total due to unconsolidated affiliates – noncurrent(1)$— $(352)SDG&E:  SoCalGas$13 $— Total due from unconsolidated affiliates – current$13 $— Sempra $(57)$(42)SoCalGas— (14)Various affiliates(8)(3)Total due to unconsolidated affiliates – current$(65)$(59)Income taxes due from Sempra(3)$46 $38 SoCalGas:  SDG&E$— $14 Various affiliates2 2 Total due from unconsolidated affiliates – current$2 $16 Sempra$(49)$(38)SDG&E(13