Company: SREA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001032208-25-000065
Chunk: 276

Company: SEMPRA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 8
Chunk 276
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Net periodic benefit cost (credit)67 51 1 (28)Regulatory adjustments31 28 (1)28 Total expense recognized$98 $79 $— $— Benefit Plan ContributionsThe following table shows our year-to-date contributions to pension and PBOP plans and the amounts we expect to contribute in 2025.BENEFIT PLAN CONTRIBUTIONS(Dollars in millions)SempraSDG&ESoCalGasContributions through September 30, 2025:Pension plans$158 $26 $110 PBOP plans2— 1Total expected contributions in 2025:Pension plans$292 $56 $196 PBOP plans16131 

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OTHER INCOME, NETOther Income, Net, consists of the following:OTHER INCOME (EXPENSE), NET(Dollars in millions) Three months ended September 30,Nine months ended September 30, 2025202420252024Sempra: Allowance for equity funds used during construction$43 $39 $130 $114 Investment gains, net(1)22 29 47 48 (Losses) gains on interest rate and foreign exchange instruments, net(1)1 (2)2 Foreign currency transaction gains (losses), net4 (5)10 (6)Non-service components of net periodic benefit cost(40)(21)(48)(25)Interest on regulatory balancing accounts, net29 26 70 68 Sundry, net(8)(4)(8)(7)Total$49 $65 $199 $194 SDG&E: Allowance for equity funds used during construction$19 $21 $61 $60 Non-service components of net periodic benefit cost(3)(3)1 4 Interest on regulatory balancing accounts, net18 12 44 30 Sundry, net(2)— (3)(8)Total$32 $30 $103 $86 SoCalGas: Allowance for equity funds used during construction$17 $18 $53 $54 Non-service components of net periodic benefit cost(28)(16)(34)(12)Interest on regulatory balancing accounts, net11 14 26 38 Sundry, net(3)(3)(8)(7)Total$(3)$13 $37 $73 (1)