Company: SREA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001032208-25-000065
Chunk: 5

Company: SEMPRA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 5
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,142)(2,216)Decrease in short-term debt, net(170)(929)Advances from unconsolidated affiliates 96 85 Contributions from contingently redeemable noncontrolling interest, net of transaction costs3,212 — Proceeds from investor equity subscription106 — Contributions from noncontrolling interests137 1,121 Distributions to noncontrolling interests(131)(235)Other(90)(39)Net cash provided by financing activities6,661 3,066 Effect of exchange rate changes on cash, cash equivalents and restricted cash4 (11)Increase in cash, cash equivalents and restricted cash1,436 301 Cash, cash equivalents and restricted cash, January 11,589 389 Cash, cash equivalents and restricted cash, September 30$3,025 $690 

See Notes to Condensed Consolidated Financial Statements.

13

SEMPRACONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)(Dollars in millions) Nine months ended September 30, 20252024 (unaudited)SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION  Interest payments, net of amounts capitalized$940 $814 Income tax payments, net of refunds339272 SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES  Accrued interest receivable capitalized to note receivable$13 $13 Repayments of advances from unconsolidated affiliate in lieu of distributions45 62 Accrued capital expenditures for PP&E1,619 1,059 Increase (decrease) in ARO capitalized to PP&E59 (9)Increase in finance lease obligations capitalized to PP&E41 27 Unamortized debt issuance costs reclassified from noncurrent asset to long-term debt49 2 Redemption of preferred stock900 — Preferred deemed dividends(11)— Preferred dividends declared but not paid18 22 Common dividends declared but not paid421 392 Common dividends issued in stock39 40 

See Notes to Condensed Consolidated Financial Statements.

14

SEMPRACONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY AND CONTINGENTLY REDEEMABLE NONCONTROLLING INTEREST(Dollars in millions) CRNCIPreferred stockCommon stockRetained earningsAOC