Company: SREA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001032208-25-000065
Chunk: 325

Company: SEMPRA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 8
Chunk 325
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 Increase in shareholders’ equity from allocation of interests(1)635 635 Net transfers (to) from NCI651 651 Change from net income attributable to Sempra and transfers (to) from NCI$746 $2,136 (1)    We describe the allocation of interests in Note 10.SI Partners SubsidiariesBoth SI Partners and ConocoPhillips have provided guarantees relating to their respective affiliate’s commitment to make its pro rata equity share of capital contributions to fund 110% of the development budget of the PA LNG Phase 1 project, in an aggregate amount of up to $9.0 billion. SI Partners’ guarantee covers 70% of this amount plus enforcement costs of its guarantee. As of September 30, 2025, an aggregate amount of $2.7 billion has been paid by SI Partners’ subsidiary in satisfaction of its commitment to fund its portion of the development budget of the PA LNG Phase 1 project.

EARNINGS PER COMMON SHARE Basic EPS is calculated by dividing earnings attributable to common shares by the weighted-average number of common shares outstanding for the period. Diluted EPS includes the potential dilution of common stock equivalent shares that could occur if securities or other contracts to issue common stock were exercised or converted into common stock.EARNINGS PER COMMON SHARE COMPUTATIONS(Dollars in millions, except per share amounts; shares in thousands) Three months ended September 30,Nine months ended September 30, 2025202420252024Sempra:Numerator:    Earnings attributable to common shares$77 $638 $1,444 $2,152 Denominator:    Weighted-average common shares outstanding for basic EPS(1)652,948 633,752 652,538 633,342 Dilutive effect of common shares sold forward267 2,312 123 1,375 Dilutive effect of stock options and RSUs(2)794 1,997 759 1,849 Weighted-average common shares outstanding for diluted EPS654,009 638,061 653,420 636,566 EPS:Basic$0.12 $1.01 $2.21 $3.40 Diluted$0.12 $1.00 $2.21 $3.38 (1)    Includes 492 and 615 fully vested RSUs held in our Deferred Compensation Plan for the three