Company: SREA
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001032208-25-000027
Chunk: 62

Company: SEMPRA
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 62
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fairvalueMarch 31, 2025Short-term investments, primarily cash equivalents$18 $— $— $18 Equity securities72 211 (3)280 Debt securities:    Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies(1)61 1 (1)61 Municipal bonds(2)296 1 (9)288 Other securities(3)239 3 (6)236 Total debt securities596 5 (16)585 Receivables (payables), net(18)— — (18)Total$668 $216 $(19)$865 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 2025-2058.(3)    Maturity dates are 2025-2069.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 March 31, 20252024Proceeds from sales$274 $181 Gross realized gains10 14 Gross realized losses2 2 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 OBLIGATIONThe present value of SDG&E’s asset retirement obligation related to decommissioning costs for all three SONGS