Company: SREA
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001032208-25-000027
Chunk: 4

Company: SEMPRA
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 4
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 to Condensed Consolidated Financial Statements.

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SEMPRACONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)(Dollars in millions) Three months ended March 31, 20252024 (unaudited)SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION  Interest payments, net of amounts capitalized$243 $274 Income tax payments, net of refunds100 25 SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES  Repayments of advances from unconsolidated affiliate in lieu of distributions$45 $62 Accrued capital expenditures for PP&E1,061 915 Decrease in ARO capitalized to PP&E11 1 Increase in finance lease obligations capitalized to PP&E16 7 Unamortized debt issuance costs reclassed from noncurrent asset to long-term debt22 1 Preferred dividends declared but not paid11 11 Common dividends declared but not paid420 392 Common dividends issued in stock13 14 

See Notes to Condensed Consolidated Financial Statements.

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SEMPRACONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY(Dollars in millions) Preferred stockCommon stockRetained earningsAccumulatedothercomprehensiveincome (loss)Semprashareholders’equityNon-controllinginterestsTotalequity(unaudited)Three months ended March 31, 2025Balance at December 31, 2024$889 $13,520 $16,979 $(166)$31,222 $6,566 $37,788 Net income917 917 2 919 Other comprehensive loss(29)(29)(5)(34)Share-based compensation expense(2)(2)(2)Dividends declared:Series C preferred stock ($12.19/share)(11)(11)(11)Common stock ($0.65/share)(420)(420)(420)Issuances of common stock23 23 23 Repurchases of common stock(57)(57)(57)Noncontrolling interest activities:Contributions34 34 Distributions(38)(38)Balance at March 31, 2025$889 $13,484 $17,465 $(195)$31,643 $6,559 $38,202