Company: SREA
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001032208-25-000027
Chunk: 20

Company: SEMPRA
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 20
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 TAG Pipelines(1):5.5% Note due January 14, 2026$— $(8)5.5% Note due July 14, 2026— (12)5.5% Note due January 19, 2027— (15)5.5% Note due July 21, 2027(9)(19)5.5% Note due January 19, 2028(48)(48)5.5% Note due July 18, 2028(42)(41)5.5% Note due January 22, 2029(44)— TAG Norte – 5.74% Note due December 17, 2029(1)(212)(209)Total due to unconsolidated affiliates – noncurrent$(355)$(352)SDG&E:  Sempra $(44)$(42)SoCalGas(9)(14)Various affiliates(14)(3)Total due to unconsolidated affiliates – current$(67)$(59)Income taxes due from Sempra(2)$21 $38 SoCalGas:  SDG&E$32 $14 Various affiliates2 2 Total due from unconsolidated affiliates – current$34 $16 Sempra$(25)$(38)Total due to unconsolidated affiliates – current$(25)$(38)Income taxes due to Sempra(2)$(78)$(6)(1)     U.S. dollar-denominated loans at fixed interest rates. Amounts include principal balances plus accumulated interest outstanding and VAT payable to the Mexican government.(2)    SDG&E and SoCalGas are included in the consolidated income tax return of Sempra, and their respective income tax expense/benefit is computed as an amount equal to that which would result from each company having always filed a separate return. Amounts include current and noncurrent income taxes due from/to Sempra.

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Table of Contents

The following table summarizes income statement information from unconsolidated affiliates.INCOME STATEMENT IMPACT FROM UNCONSOLIDATED AFFILIATES(Dollars in millions) Three months ended March 31, 20252024Sempra:  Revenues$9 $10 Interest expense4 4 SDG&E:  Revenues$6 $6 Cost of sales38 40 SoCalGas:Revenues$41 $44