Company: SREA
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001032208-25-000027
Chunk: 11

Company: SEMPRA
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 11
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Net change in working capital components76 405 Changes in noncurrent assets and liabilities, net48 (162)Net cash provided by operating activities779 887 CASH FLOWS FROM INVESTING ACTIVITIES  Expenditures for property, plant and equipment(555)(519)Net cash used in investing activities(555)(519)CASH FLOWS FROM FINANCING ACTIVITIESIssuances of debt (maturities greater than 90 days)— 497 Payments on finance leases(6)(6)Decrease in short-term debt, net(190)(803)Debt issuance costs— (4)Net cash used in financing activities(196)(316)Increase in cash and cash equivalents28 52 Cash and cash equivalents, January 112 2 Cash and cash equivalents, March 31$40 $54 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION  Interest payments, net of amounts capitalized$64 $52 SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES  Accrued capital expenditures for PP&E$199 $204 Increase in finance lease obligations capitalized to PP&E14 5 

See Notes to Condensed Financial Statements.

26

Table of Contents

SOUTHERN CALIFORNIA GAS COMPANYCONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY(Dollars in millions) PreferredstockCommonstockRetainedearningsAccumulatedothercomprehensiveincome (loss)Totalshareholders’equity(unaudited) Three months ended March 31, 2025Balance at December 31, 2024$22 $2,316 $5,850 $(27)$8,161 Net income443 443 Other comprehensive income2 2 Dividends declared:Preferred stock ($0.38/share)— — Balance at March 31, 2025$22 $2,316 $6,293 $(25)$8,606 Three months ended March 31, 2024Balance at December 31, 2023$22 $2,316 $5,095 $(23)$7,410 Net income359 359 Other comprehensive income1 1 Dividends declared:Preferred stock ($0.38/share)— — Balance at March 31, 2024$22