Company: SREA
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001032208-25-000027
Chunk: 115

Company: SEMPRA
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 115
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$(437)$(412)Change in accounts receivable(203)$(103)(88)Change in net margin posted, current and noncurrent(78)Change in deferred excess capacity sales(69)(69)Change in accounts payable(62)(104)(Lower) higher net income, adjusted for noncash items included in earnings(29)62 Higher distributions from Oncor Holdings42 Higher accruals in interest payable86 Change in ad valorem taxes87 78 Change in GHG obligations, current and noncurrent117 133 Change in fixed-price contracts and other derivatives, current and noncurrent151 168 Change in GHG allowances, current and noncurrent27 Increase in income taxes payable, net70 Other26 12 20 $(369)$(98)$(108)

CASH FLOWS FROM INVESTING ACTIVITIES(Dollars in millions)Three months ended March 31,Sempra SDG&ESoCalGas2025$(2,785)$(523)$(555)2024(2,107)(611)(519)Change$(678)$88 $(36)(Increase) decrease in capital expenditures$(403)$85 $(36)Higher contributions to Oncor Holdings(293)Other18 3 $(678)$88 $(36)

CASH FLOWS FROM FINANCING ACTIVITIES (Dollars in millions)Three months ended March 31,SempraSDG&ESoCalGas2025$1,476 $552 $(196)2024700 178 (316)Change$776 $374 $120 Higher (lower) issuances of long-term debt$733 $254 $(497)Change in borrowings and repayments of short-term debt, net428 (280)613 Lower payments on short-term debt with maturities greater than 90 days188 Higher issuances of short-term debt with maturities greater than 90 days164 Lower distributions to NCI73 (Higher) lower payments on long-term debt and finance leases(336)401 Lower contributions from NCI(440)Other(34)(1)4 $776 $374 $120 

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Capital Expenditures for PP&E and Investments

CAPITAL EXPENDITURES FOR PP&E AND INVESTMENTS(Dollars in millions)Three months ended March 31, 20252024Sempra:Sempra