Company: SREA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001032208-25-000065
Chunk: 15

Company: SEMPRA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 15
---
 FROM FINANCING ACTIVITIESPreferred dividends paid(1)(1)Issuances of debt (maturities greater than 90 days)1,090 1,594 Payments on debt (maturities greater than 90 days) and finance leases(1,069)(517)Increase (decrease) in short-term debt, net74 (946)Debt issuance costs(9)(9)Net cash provided by financing activities85 121 Decrease in cash and cash equivalents(12)— Cash and cash equivalents, January 112 2 Cash and cash equivalents, September 30$— $2 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION  Interest payments, net of amounts capitalized$222 $189 Income tax payments, net of refunds58 — SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES  Accrued capital expenditures for PP&E$244 $265 Increase in finance lease obligations capitalized to PP&E33 19 Increase (decrease) in ARO capitalized to PP&E59 (9)

See Notes to Condensed Financial Statements.

27

SOUTHERN CALIFORNIA GAS COMPANYCONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY(Dollars in millions) PreferredstockCommonstockRetainedearningsAccumulatedothercomprehensiveincome (loss)Totalshareholders’equity(unaudited)Three months ended September 30, 2025Balance at June 30, 2025$22 $2,316 $6,377 $(24)$8,691 Net income46 46 Other comprehensive income6 6 Dividends declared:Preferred stock ($0.38/share)— — Balance at September 30, 2025$22 $2,316 $6,423 $(18)$8,743 Three months ended September 30, 2024Balance at June 30, 2024$22 $2,316 $5,584 $(21)$7,901 Net loss(14)(14)Dividends declared:Preferred stock ($0.38/share)— — Balance at September 30, 2024$22 $2,316 $5,570 $(21)$7,887  Nine months ended September 30, 2025Balance at December