Company: SREA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001032208-25-000048
Chunk: 74

Company: SEMPRA
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 74
---
valueJune 30, 2025Short-term investments, primarily cash equivalents$16 $— $— $16 Equity securities69 218 (2)285 Debt securities:    Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies(1)48 2 (1)49 Municipal bonds(2)302 1 (9)294 Other securities(3)246 4 (4)246 Total debt securities596 7 (14)589 Receivables (payables), net(12)— — (12)Total$669 $225 $(16)$878 December 31, 2024Short-term investments, primarily cash equivalents$10 $— $— $10 Equity securities78 223 (3)298 Debt securities:    Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies67 1 (1)67 Municipal bonds295 1 (9)287 Other securities234 2 (8)228 Total debt securities596 4 (18)582 Receivables (payables), net(15)— — (15)Total$669 $227 $(21)$875 (1)    Maturity dates are 2025-2055.(2)    Maturity dates are 2025-2065.(3)    Maturity dates are 2025-2070.The following table shows the proceeds from sales of securities in the NDT and gross realized gains and losses on those sales.SALES OF SECURITIES IN THE NUCLEAR DECOMMISSIONING TRUSTS(Dollars in millions) Three months ended June 30,Six months ended June 30, 2025202420252024Proceeds from sales$225 $199 $499 $380 Gross realized gains21 10 31 24 Gross realized losses3 3 5 5 Net unrealized gains and losses, as well as realized gains and losses that are reinvested in the NDT, are included in noncurrent Regulatory Liabilities on Sempra’s and SDG&E’s Condensed Consolidated Balance Sheets. We determine the cost of securities in the trusts on the basis of specific identification.ASSET RETIREMENT OBLIGATION