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

Company: SEMPRA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 11
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90 days) and finance leases(32)(432)(Decrease) increase in short-term debt, net(390)384 Debt issuance costs(7)(6)Net cash provided by financing activities419 315 Decrease in cash and cash equivalents— (35)Cash and cash equivalents, January 1— 50 Cash and cash equivalents, September 30$— $15 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION  Interest payments, net of amounts capitalized$355 $348 Income tax payments, net of refunds23 — SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES  Accrued capital expenditures for PP&E$206 $214 Increase in finance lease obligations capitalized to PP&E8 8 

See Notes to Condensed Financial Statements.

21

SAN DIEGO GAS & ELECTRIC COMPANYCONDENSED STATEMENTS OF CHANGES IN SHAREHOLDER’S EQUITY(Dollars in millions) CommonstockRetainedearningsAccumulatedothercomprehensiveincome (loss)Totalshareholder’sequity(unaudited)Three months ended September 30, 2025Balance at June 30, 2025$1,660 $9,372 $(12)$11,020 Net income324 324 Balance at September 30, 2025$1,660 $9,696 $(12)$11,344 Three months ended September 30, 2024Balance at June 30, 2024$1,660 $8,659 $(8)$10,311 Net income261 261 Dividends declared:Common stock ($1.93/share)(225)(225)Balance at September 30, 2024$1,660 $8,695 $(8)$10,347  Nine months ended September 30, 2025Balance at December 31, 2024$1,660 $8,916 $(12)$10,564 Net income780 780 Balance at September 30, 2025$1,660 $9,696 $(12)$11,344 Nine months ended September 30, 2024Balance at December 31, 2023$1,660 $8,250 $(8)$9,902 Net income670 670 Dividends declared:Common stock ($1