Company: SREA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001032208-25-000048
Chunk: 237

Company: SEMPRA
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 8
Chunk 237
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 (18)Regulatory adjustments(1)1 (23)18 Total expense recognized$76 $76 $3 $— SDG&E:Service cost$19 $19 $1 $2 Interest cost24 22 4 3 Expected return on assets(24)(23)(4)(4)Amortization of:Actuarial loss (gain)2 3 (1)(1)Special termination benefits— — 17 — Net periodic benefit cost 21 21 17 — Regulatory adjustments(8)(7)(14)— Total expense recognized$13 $14 $3 $— SoCalGas:Service cost$38 $38 $5 $5 Interest cost56 52 15 14 Expected return on assets(59)(61)(29)(30)Amortization of:Prior service cost (credit)2 2 (1)(1)Actuarial loss (gain)1 — (4)(6)Settlement charges4 — — — Special termination benefits— — 23 — Net periodic benefit cost (credit)42 31 9 (18)Regulatory adjustments7 8 (9)18 Total expense recognized$49 $39 $— $— 

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Table of Contents

OTHER INCOME, NETOther Income, Net, consists of the following:OTHER INCOME (EXPENSE), NET(Dollars in millions) Three months ended June 30,Six months ended June 30, 2025202420252024Sempra: Allowance for equity funds used during construction$46 $38 $87 $75 Investment gains, net(1)23 3 25 19 (Losses) gains on interest rate and foreign exchange instruments, net(1)1 (1)1 Foreign currency transaction gains (losses), net2 (2)6 (1)Non-service components of net periodic benefit cost(31)(32)(8)(4)Interest on regulatory balancing accounts, net20 24 41 42 Sundry, net— (2)— (3)Total$59 $30 $150 $129 SDG&E: Allowance for equity funds used during construction$23 $19 $42 $39 Non-service