Sempra Energy(NYSE:SRE)
Sempra Energy operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment generates, transmits, and distributes electricity; and supplies natural gas. It offers electric services to approximately 3.7 million populati...
Website: http://www.sempra.com
Founded: 1998
Full Time Employees: 18,000
Sector: Utilities
Industry: Utilities-Diversified
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
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revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||
utilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas | 2,025,000,000 | 2,124,000,000 | 1,363,000,000 | 1,470,000,000 | 2,362,000,000 | 2,343,000,000 | 1,195,000,000 | 1,494,000,000 | 2,109,000,000 | 1,935,000,000 | 1,488,000,000 | 1,660,000,000 | 4,412,000,000 | 2,257,000,000 | 1,587,000,000 | 1,704,000,000 | 2,320,000,000 | |||||||||||||||||||||||||||||||||||
electric | 1,224,000,000 | 1,202,000,000 | 1,260,000,000 | 1,031,000,000 | 1,059,000,000 | 1,027,000,000 | 1,069,000,000 | 1,144,000,000 | 1,056,000,000 | 1,003,000,000 | 1,250,000,000 | 1,054,000,000 | 1,027,000,000 | 1,120,000,000 | 1,357,000,000 | 1,189,000,000 | 1,117,000,000 | |||||||||||||||||||||||||||||||||||
energy-related businesses | 406,000,000 | 423,000,000 | 528,000,000 | 499,000,000 | 381,000,000 | 388,000,000 | 512,000,000 | 373,000,000 | 475,000,000 | 553,000,000 | 596,000,000 | 621,000,000 | 1,121,000,000 | 78,000,000 | 673,000,000 | 654,000,000 | 383,000,000 | 453,000,000 | 307,000,000 | 414,000,000 | 345,000,000 | 343,000,000 | 293,000,000 | 364,000,000 | 360,000,000 | 335,000,000 | 383,000,000 | 480,000,000 | 374,000,000 | 364,000,000 | 360,000,000 | 402,000,000 | 336,000,000 | 333,000,000 | 271,000,000 | 162,000,000 | 180,000,000 | 268,000,000 | 234,000,000 | 260,000,000 | 352,000,000 | 308,000,000 | 310,000,000 | 328,000,000 | 319,000,000 | 316,000,000 | 337,000,000 | 251,000,000 | 292,000,000 | 511,000,000 | 500,000,000 | |
total revenues | 3,655,000,000 | 3,749,000,000 | 3,151,000,000 | 3,000,000,000 | 3,802,000,000 | 3,758,000,000 | 2,776,000,000 | 3,011,000,000 | 3,640,000,000 | 3,491,000,000 | 3,334,000,000 | 3,335,000,000 | 6,560,000,000 | 3,455,000,000 | 3,617,000,000 | 3,547,000,000 | 3,820,000,000 | 3,013,000,000 | 2,741,000,000 | 3,259,000,000 | 3,171,000,000 | 2,644,000,000 | 2,526,000,000 | 3,029,000,000 | 2,758,000,000 | 2,230,000,000 | 2,898,000,000 | 2,940,000,000 | 2,564,000,000 | 2,962,000,000 | 2,964,000,000 | 2,679,000,000 | 2,533,000,000 | 3,031,000,000 | 2,535,000,000 | 2,156,000,000 | 2,622,000,000 | 2,481,000,000 | 2,367,000,000 | 2,682,000,000 | 2,815,000,000 | 2,678,000,000 | 2,795,000,000 | 2,551,000,000 | 2,651,000,000 | 2,650,000,000 | 2,507,000,000 | 2,089,000,000 | 2,383,000,000 | 2,576,000,000 | 2,422,000,000 | 2,434,000,000 |
yoy | -3.87% | -0.24% | 13.51% | -0.37% | 4.45% | 7.65% | -16.74% | -9.72% | -44.51% | 1.04% | -7.82% | -5.98% | 71.73% | 14.67% | 31.96% | 8.84% | 20.47% | 13.96% | 8.51% | 7.59% | 14.97% | 18.57% | -12.84% | 3.03% | 7.57% | -24.71% | -2.23% | 9.74% | 1.22% | -2.28% | 16.92% | 24.26% | -3.39% | 22.17% | 7.10% | -19.61% | -6.86% | -7.36% | -15.31% | 5.14% | 6.19% | 1.06% | 11.49% | 22.12% | 11.25% | 2.87% | 3.51% | -14.17% | ||||
qoq | -2.51% | 18.98% | 5.03% | -21.09% | 1.17% | 35.37% | -7.80% | -17.28% | 4.27% | 4.71% | -0.03% | -49.16% | 89.87% | -4.48% | 1.97% | -7.15% | 26.78% | 9.92% | -15.89% | 2.78% | 19.93% | 4.67% | -16.61% | 9.83% | 23.68% | -23.05% | -1.43% | 14.66% | -13.44% | -0.07% | 10.64% | 5.76% | -16.43% | 19.57% | 17.58% | -17.77% | 5.68% | 4.82% | -11.74% | -4.72% | 5.12% | -4.19% | 9.56% | -3.77% | 0.04% | 5.70% | 20.01% | -12.34% | -7.49% | 6.36% | -0.49% | |
expenses and other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of natural gas | -335,000,000 | -396,000,000 | -210,000,000 | -183,000,000 | -493,000,000 | -342,000,000 | -99,000,000 | -137,000,000 | -554,000,000 | -465,000,000 | -260,000,000 | -311,000,000 | -2,683,000,000 | -768,000,000 | -505,000,000 | -528,000,000 | -802,000,000 | -282,000,000 | -261,000,000 | -349,000,000 | -343,000,000 | -114,000,000 | -131,000,000 | -337,000,000 | -122,000,000 | -136,000,000 | -531,000,000 | -255,000,000 | -179,000,000 | -348,000,000 | -287,000,000 | -190,000,000 | -228,000,000 | -485,000,000 | -208,000,000 | -183,000,000 | -311,000,000 | -201,000,000 | -239,000,000 | -346,000,000 | -293,000,000 | -395,000,000 | -620,000,000 | -261,000,000 | -365,000,000 | -556,000,000 | -212,000,000 | -221,000,000 | -431,000,000 | -322,000,000 | -403,000,000 | -609,000,000 |
cost of electric fuel and purchased power | -81,000,000 | -120,000,000 | -122,000,000 | -91,000,000 | -52,000,000 | -18,000,000 | 18,000,000 | -156,000,000 | -89,000,000 | 10,000,000 | -183,000,000 | -88,000,000 | -114,000,000 | -174,000,000 | -307,000,000 | -251,000,000 | -205,000,000 | -312,000,000 | -284,000,000 | -232,000,000 | -269,000,000 | -429,000,000 | -260,000,000 | -229,000,000 | -410,000,000 | -263,000,000 | -256,000,000 | -675,000,000 | -557,000,000 | -546,000,000 | -551,000,000 | -650,000,000 | -553,000,000 | -527,000,000 | -604,000,000 | -561,000,000 | -515,000,000 | -666,000,000 | -498,000,000 | -481,000,000 | -680,000,000 | -571,000,000 | -510,000,000 | -537,000,000 | -477,000,000 | -447,000,000 | -515,000,000 | -349,000,000 | -388,000,000 | -408,000,000 | -397,000,000 | -171,000,000 |
energy-related businesses cost of sales | -76,000,000 | -46,000,000 | -117,000,000 | -85,000,000 | -119,000,000 | -83,000,000 | -134,000,000 | -54,000,000 | -109,000,000 | -111,000,000 | -163,000,000 | -81,000,000 | -193,000,000 | -178,000,000 | -340,000,000 | -289,000,000 | -135,000,000 | -220,000,000 | -119,000,000 | -109,000,000 | -76,000,000 | -90,000,000 | -51,000,000 | -59,000,000 | -94,000,000 | -63,000,000 | -108,000,000 | |||||||||||||||||||||||||
operation and maintenance | -1,242,000,000 | -1,350,000,000 | -1,349,000,000 | -1,239,000,000 | -1,343,000,000 | -1,465,000,000 | -1,326,000,000 | -1,333,000,000 | -1,212,000,000 | -1,501,000,000 | -1,383,000,000 | -1,366,000,000 | -1,209,000,000 | -1,292,000,000 | -1,206,000,000 | -1,162,000,000 | -1,086,000,000 | -1,073,000,000 | -1,024,000,000 | -1,001,000,000 | -1,047,000,000 | -1,044,000,000 | -898,000,000 | -951,000,000 | -845,000,000 | -838,000,000 | -832,000,000 | -819,000,000 | -783,000,000 | -781,000,000 | -910,000,000 | -762,000,000 | -731,000,000 | -714,000,000 | -703,000,000 | -727,000,000 | -701,000,000 | -701,000,000 | -713,000,000 | -658,000,000 | -726,000,000 | -729,000,000 | -676,000,000 | -698,000,000 | -740,000,000 | -724,000,000 | -732,000,000 | -720,000,000 | -671,000,000 | |||
depreciation and amortization | -621,000,000 | -608,000,000 | -662,000,000 | -653,000,000 | -640,000,000 | -626,000,000 | -614,000,000 | -603,000,000 | -594,000,000 | -576,000,000 | -563,000,000 | -549,000,000 | -539,000,000 | -519,000,000 | -506,000,000 | -501,000,000 | -493,000,000 | -471,000,000 | -463,000,000 | -442,000,000 | -424,000,000 | -418,000,000 | -412,000,000 | -412,000,000 | -402,000,000 | -389,000,000 | -383,000,000 | -380,000,000 | -392,000,000 | -386,000,000 | -384,000,000 | -378,000,000 | -368,000,000 | -360,000,000 | -328,000,000 | -314,000,000 | -328,000,000 | -315,000,000 | -307,000,000 | -303,000,000 | -292,000,000 | -288,000,000 | -286,000,000 | -286,000,000 | -247,000,000 | -295,000,000 | -280,000,000 | -266,000,000 | -257,000,000 | -251,000,000 | -248,000,000 | -231,000,000 |
franchise fees and other taxes | -210,000,000 | -189,000,000 | -194,000,000 | -165,000,000 | -196,000,000 | -178,000,000 | -175,000,000 | -156,000,000 | -184,000,000 | -168,000,000 | -169,000,000 | -148,000,000 | -192,000,000 | -161,000,000 | -162,000,000 | -150,000,000 | -162,000,000 | -151,000,000 | -138,000,000 | -153,000,000 | -146,000,000 | -139,000,000 | -121,000,000 | -137,000,000 | -127,000,000 | -112,000,000 | -130,000,000 | -131,000,000 | -104,000,000 | -117,000,000 | -111,000,000 | -114,000,000 | -101,000,000 | -110,000,000 | -108,000,000 | -96,000,000 | -111,000,000 | -111,000,000 | -96,000,000 | -107,000,000 | -104,000,000 | -92,000,000 | -105,000,000 | -96,000,000 | -81,000,000 | -106,000,000 | -89,000,000 | -79,000,000 | -96,000,000 | -84,000,000 | -80,000,000 | -95,000,000 |
other income | 100,000,000 | -30,000,000 | 49,000,000 | 59,000,000 | 91,000,000 | -58,000,000 | 65,000,000 | 30,000,000 | 99,000,000 | 56,000,000 | 3,000,000 | 31,000,000 | 41,000,000 | 27,000,000 | -40,000,000 | -1,000,000 | 38,000,000 | -55,000,000 | 72,000,000 | 35,000,000 | 115,000,000 | 29,000,000 | 62,000,000 | -254,000,000 | -7,000,000 | 28,000,000 | 82,000,000 | 97,000,000 | -54,000,000 | 153,000,000 | -47,000,000 | 41,000,000 | 91,000,000 | 169,000,000 | 26,000,000 | 23,000,000 | 49,000,000 | 12,000,000 | 37,000,000 | 39,000,000 | 29,000,000 | 49,000,000 | 40,000,000 | 16,000,000 | 26,000,000 | 37,000,000 | 44,000,000 | 18,000,000 | 75,000,000 | 12,000,000 | 31,000,000 | 43,000,000 |
interest income | 40,000,000 | 38,000,000 | 17,000,000 | 14,000,000 | 34,000,000 | 14,000,000 | 17,000,000 | 17,000,000 | 13,000,000 | 29,000,000 | 19,000,000 | 17,000,000 | 24,000,000 | 17,000,000 | 18,000,000 | 15,000,000 | 25,000,000 | 16,000,000 | 15,000,000 | 19,000,000 | 20,000,000 | 27,000,000 | 22,000,000 | 27,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 21,000,000 | 33,000,000 | 20,000,000 | 12,000,000 | 8,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 10,000,000 | 7,000,000 | 6,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 12,000,000 | 3,000,000 |
interest expense | -382,000,000 | -337,000,000 | -403,000,000 | -359,000,000 | -433,000,000 | -105,000,000 | -328,000,000 | -311,000,000 | -305,000,000 | -314,000,000 | -312,000,000 | -317,000,000 | -366,000,000 | -258,000,000 | -282,000,000 | -271,000,000 | -243,000,000 | -259,000,000 | -258,000,000 | -259,000,000 | -263,000,000 | -264,000,000 | -274,000,000 | -280,000,000 | -279,000,000 | -258,000,000 | -260,000,000 | -232,000,000 | -237,000,000 | -216,000,000 | -166,000,000 | -165,000,000 | -159,000,000 | -169,000,000 | -136,000,000 | -142,000,000 | -143,000,000 | -143,000,000 | -139,000,000 | -134,000,000 | -144,000,000 | -138,000,000 | -136,000,000 | -137,000,000 | -138,000,000 | -138,000,000 | -126,000,000 | -113,000,000 | -113,000,000 | -118,000,000 | -118,000,000 | -108,000,000 |
income before income taxes and equity earnings | 848,000,000 | 60,000,000 | 160,000,000 | 298,000,000 | 651,000,000 | 897,000,000 | 200,000,000 | 308,000,000 | 705,000,000 | 452,000,000 | 323,000,000 | 523,000,000 | 1,329,000,000 | 298,500,000 | 165,000,000 | 364,000,000 | 665,000,000 | |||||||||||||||||||||||||||||||||||
income tax expense | -65,000,000 | -57,000,000 | -172,000,000 | -175,000,000 | -376,000,000 | -80,000,000 | -334,000,000 | -15,000,000 | -99,000,000 | -42,000,000 | -289,000,000 | -295,000,000 | -282,000,000 | -142,000,000 | -15,000,000 | -98,000,000 | -163,000,000 | -71,000,000 | -93,000,000 | -127,000,000 | -117,000,000 | -178,000,000 | -49,000,000 | -117,000,000 | -92,000,000 | -109,000,000 | ||||||||||||||||||||||||||
equity earnings | 367,000,000 | 414,000,000 | 472,000,000 | 393,000,000 | 325,000,000 | 374,000,000 | 454,000,000 | 433,000,000 | 348,000,000 | 395,000,000 | 479,000,000 | 388,000,000 | 219,000,000 | 380,000,000 | 417,000,000 | 375,000,000 | 326,000,000 | 391,000,000 | 313,000,000 | 318,000,000 | 193,000,000 | 326,000,000 | 233,000,000 | 263,000,000 | 266,000,000 | 118,000,000 | 101,000,000 | 74,000,000 | ||||||||||||||||||||||||
net income | 1,150,000,000 | 484,000,000 | 150,000,000 | 519,000,000 | 919,000,000 | 989,000,000 | 759,000,000 | 871,000,000 | 881,000,000 | 856,000,000 | 854,000,000 | 736,000,000 | 1,172,000,000 | 408,000,000 | 561,000,000 | 659,000,000 | 657,000,000 | -632,000,000 | 455,000,000 | 928,000,000 | 432,000,000 | 421,000,000 | 2,305,000,000 | 947,000,000 | 909,000,000 | 435,000,000 | 518,000,000 | 334,000,000 | -530,000,000 | 358,000,000 | -451,000,000 | 102,000,000 | 248,000,000 | 452,000,000 | 719,000,000 | 27,000,000 | 330,000,000 | 282,000,000 | 320,000,000 | 458,000,000 | 383,000,000 | 292,000,000 | 266,000,000 | 323,000,000 | 267,000,000 | 178,000,000 | 290,000,000 | 74,000,000 | 251,000,000 | 326,000,000 | 502,000,000 | 264,000,000 |
yoy | 25.14% | -51.06% | -80.24% | -40.41% | 4.31% | 15.54% | -11.12% | 18.34% | -24.83% | 109.80% | 52.23% | 11.68% | 78.39% | -164.56% | 23.30% | -28.99% | 52.08% | -250.12% | -80.26% | -2.01% | -52.48% | -3.22% | 344.98% | 183.53% | -271.51% | 21.51% | -214.86% | 227.45% | -313.71% | -20.80% | -162.73% | 277.78% | -24.85% | 60.28% | 124.69% | -94.10% | -13.84% | -3.42% | 20.30% | 41.80% | 43.45% | 64.04% | -8.28% | 336.49% | 6.37% | -45.40% | -42.23% | -71.97% | ||||
qoq | 137.60% | 222.67% | -71.10% | -43.53% | -7.08% | 30.30% | -12.86% | -1.14% | 2.92% | 0.23% | 16.03% | -37.20% | 187.25% | -27.27% | -14.87% | 0.30% | -203.96% | -238.90% | -50.97% | 114.81% | 2.61% | -81.74% | 143.40% | 4.18% | 108.97% | -16.02% | 55.09% | -163.02% | -248.04% | -179.38% | -542.16% | -58.87% | -45.13% | -37.13% | 2562.96% | -91.82% | 17.02% | -11.88% | -30.13% | 19.58% | 31.16% | 9.77% | -17.65% | 20.97% | 50.00% | -38.62% | 291.89% | -70.52% | -23.01% | -35.06% | 90.15% | |
net income margin % | 31.46% | 12.91% | 4.76% | 17.30% | 24.17% | 26.32% | 27.34% | 28.93% | 24.20% | 24.52% | 25.61% | 22.07% | 17.87% | 11.81% | 15.51% | 18.58% | 17.20% | -20.98% | 16.60% | 28.47% | 13.62% | 15.92% | 91.25% | 31.26% | 32.96% | 19.51% | 17.87% | 11.36% | -20.67% | 12.09% | -15.22% | 3.81% | 9.79% | 14.91% | 28.36% | 1.25% | 12.59% | 11.37% | 13.52% | 17.08% | 13.61% | 10.90% | 9.52% | 12.66% | 10.07% | 6.72% | 11.57% | 3.54% | 10.53% | 12.66% | 20.73% | 10.85% |
earnings attributable to noncontrolling interests | -107,000,000 | -135,000,000 | -55,000,000 | -46,000,000 | -2,000,000 | -313,000,000 | -110,000,000 | -146,000,000 | -69,000,000 | -108,000,000 | -122,000,000 | -121,000,000 | -192,000,000 | 41,000,000 | -65,000,000 | -88,000,000 | -34,000,000 | -5,000,000 | -10,000,000 | -33,000,000 | 29,000,000 | -22,000,000 | -28,000,000 | -151,000,000 | -60,000,000 | -24,000,000 | -50,000,000 | -45,000,000 | -11,000,000 | -97,000,000 | -10,000,000 | -11,000,000 | -34,000,000 | -24,000,000 | -21,000,000 | -35,000,000 | -22,000,000 | -22,000,000 | -21,000,000 | -20,000,000 | -13,000,000 | |||||||||||
earnings attributable to contingently redeemable noncontrolling interest | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends | -7,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -20,000,000 | -21,000,000 | -47,000,000 | -48,000,000 | -37,000,000 | |||||||||||||||||||||||||||||||
earnings attributable to common shares | 1,037,000,000 | 352,000,000 | 77,000,000 | 461,000,000 | 906,000,000 | 665,000,000 | 638,000,000 | 713,000,000 | 801,000,000 | 737,000,000 | 721,000,000 | 603,000,000 | 969,000,000 | 438,000,000 | 485,000,000 | 559,000,000 | 612,000,000 | -648,000,000 | 424,000,000 | 874,000,000 | 414,000,000 | 351,000,000 | 2,239,000,000 | 760,000,000 | 813,000,000 | 441,000,000 | 274,000,000 | 347,000,000 | ||||||||||||||||||||||||
basic eps: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings | 1,590,000 | 540,000 | 120,000 | 710,000 | 1,390,000 | 1,040,000 | 1,010,000 | 1,130,000 | 1,270,000 | 1,170,000 | 1,140,000 | 1,910,000 | 3,080,000 | 1,400,000 | 1,540,000 | 1,780,000 | 1,930,000 | -2,030,000 | 1,380,000 | 2,910,000 | 1,450,000 | 1,210,000 | 7,640,000 | 2,600,000 | -501,000,000 | 57,000,000 | 259,000,000 | 441,000,000 | 622,000,000 | 16,000,000 | 319,000,000 | 248,000,000 | 295,000,000 | 437,000,000 | 348,000,000 | 269,000,000 | 247,000,000 | 296,000,000 | 245,000,000 | 178,000,000 | 268,000,000 | 62,000,000 | 236,000,000 | 296,000,000 | 511,000,000 | 258,000,000 | ||||||
weighted-average common shares outstanding | 653,589,000,000 | 652,697,000,000 | 652,948,000,000 | 652,664,000,000 | 651,992,000,000 | 633,795,000,000 | 633,752,000,000 | 633,450,000,000 | 632,821,000,000 | 630,296,000,000 | 630,036,000,000 | 315,007,000,000 | 314,919,000,000 | 315,159,000,000 | 314,724,000,000 | 314,845,000,000 | 316,353,000,000 | 319,144,000,000 | 307,800,000,000 | 300,905,000,000 | 291,077,000,000 | 289,490,000,000 | 293,060,000,000 | 292,790,000,000 | 277,360,000,000 | 274,987,000,000 | 274,674,000,000 | |||||||||||||||||||||||||
diluted eps: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -177,750,000 | -482,000,000 | -172,000,000 | 15,750,000 | 105,000,000 | 130,000,000 | -124,750,000 | 52,000,000 | -108,750,000 | -21,000,000 | 342,000,000 | -139,000,000 | -158,000,000 | -168,000,000 | 207,000,000 | -61,000,000 | -47,000,000 | -167,000,000 | 583,000,000 | -94,500,000 | 84,000,000 | -167,000,000 | 106,000,000 | -32,000,000 | 118,000,000 | -68,000,000 | ||||||||||||||||||||||||||
preferred deemed dividends | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends of subsidiary | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
aliso canyon litigation and regulatory matters | -122,000,000 | -45,000,000 | -92,000,000 | -1,571,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
utilities | 2,560,000,000 | 2,434,000,000 | 2,845,000,000 | 2,826,000,000 | 2,301,000,000 | 2,233,000,000 | 2,665,000,000 | 2,398,000,000 | 1,895,000,000 | 2,515,000,000 | 2,460,000,000 | 2,190,000,000 | 2,598,000,000 | 2,604,000,000 | 2,277,000,000 | 2,197,000,000 | 2,698,000,000 | 2,264,000,000 | 1,994,000,000 | 2,442,000,000 | 2,213,000,000 | 2,133,000,000 | 2,422,000,000 | 2,463,000,000 | 2,370,000,000 | 2,485,000,000 | 2,223,000,000 | 2,332,000,000 | 2,334,000,000 | 2,170,000,000 | 1,838,000,000 | 2,091,000,000 | 2,065,000,000 | 1,922,000,000 | ||||||||||||||||||
income from continuing operations before income taxes and equityearnings | -1,365,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of income tax | -632,000,000 | 455,000,000 | 928,000,000 | 432,000,000 | 428,000,000 | 528,000,000 | 867,000,000 | 653,000,000 | 357,000,000 | 560,000,000 | ||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax | -7,000,000 | 1,777,000,000 | 80,000,000 | 256,000,000 | 78,000,000 | -42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | -2,030,000 | 1,380,000 | 2,910,000 | 1,440,000 | 1,230,000 | 1,580,000 | 2,350,000 | |||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | 6,060,000 | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and equity earnings | 281,000,000 | 768,000,000 | 428,000,000 | 201,000,000 | 463,000,000 | 397,000,000 | 448,000,000 | 286,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
impairment losses | -1,000,000 | -43,000,000 | -4,000,000 | -1,300,000,000 | -71,000,000 | -132,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -3,000,000 | 66,000,000 | 1,000,000 | 2,000,000 | 131,000,000 | 39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
(losses) earnings from discontinued operations | 1,577,500 | -20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock dividends | -36,000,000 | -36,000,000 | -35,000,000 | -36,000,000 | -36,000,000 | -25,000,000 | -28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
basic earnings (losses) per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (losses) from continuing operations attributable to common shares | 2,040,000 | 1,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations attributable to common shares | 890,000 | 260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings (losses) per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(earnings) losses attributable to noncontrolling interests | -45,000,000 | -41,000,000 | -5,000,000 | -19,000,000 | -11,000,000 | -29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
earnings (losses) attributable to common shares | 354,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and equity earnings (losses)of unconsolidated entities | 501,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations attributable to common shares | 1,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(losses) earnings from discontinued operations attributable to common shares | -190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
energy-related businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of natural gas, electric fuel and purchased power | -119,000,000 | -69,000,000 | -69,000,000 | -113,000,000 | -97,000,000 | -62,000,000 | -67,000,000 | -95,000,000 | -62,000,000 | -56,000,000 | -91,000,000 | -73,000,000 | -98,000,000 | -163,000,000 | -126,000,000 | -138,000,000 | -120,000,000 | -94,000,000 | -111,000,000 | -136,000,000 | -81,000,000 | -129,000,000 | -252,000,000 | -212,000,000 | -263,000,000 | |||||||||||||||||||||||||||
other cost of sales | -17,000,000 | -19,000,000 | -18,000,000 | -19,000,000 | -21,000,000 | 38,000,000 | -22,000,000 | -32,000,000 | -226,000,000 | -35,000,000 | -34,000,000 | -42,000,000 | -35,000,000 | -42,000,000 | -42,000,000 | -38,000,000 | -47,000,000 | -49,000,000 | -48,000,000 | -43,000,000 | -41,000,000 | -33,000,000 | -68,000,000 | -32,000,000 | -23,000,000 | |||||||||||||||||||||||||||
write-off of wildfire regulatory asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity earningsof unconsolidated subsidiaries | 427,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 1,000,000 | 1,340,000 | -1,990,000 | 230,000 | 1,030,000 | 1,760,000 | 2,480,000 | 60,000 | 1,280,000 | 1,000,000 | 1,190,000 | 1,760,000 | 1,410,000 | 1,100,000 | 1,010,000 | 1,210,000 | 1,000,000 | 730,000 | 1,110,000 | 260,000 | 980,000 | 1,230,000 | 2,140,000 | 1,070,000 | ||||||||||||||||||||||||||||
weighted-average number of shares outstanding, basic | 273,944,000,000 | 265,837,000,000 | 257,932,000,000 | 251,545,000,000 | 251,692,000,000 | 251,447,000,000 | 251,131,000,000 | 250,386,000,000 | 249,734,000,000 | 248,108,000,000 | 247,722,000,000 | 246,137,000,000 | 245,688,000,000 | 245,277,000,000 | 244,140,000,000 | 243,603,000,000 | 243,294,000,000 | 241,689,000,000 | 241,141,000,000 | 240,566,000,000 | 239,545,000,000 | 239,415,000,000 | 240,128,000,000 | |||||||||||||||||||||||||||||
diluted earnings per common share | 990,000 | 1,330,000 | -1,980,000 | 220,000 | 1,030,000 | 1,750,000 | 2,460,000 | 60,000 | 1,270,000 | 990,000 | 1,170,000 | 1,740,000 | 1,390,000 | 1,080,000 | 990,000 | 1,190,000 | 980,000 | 720,000 | 1,090,000 | 250,000 | 970,000 | 1,220,000 | 2,120,000 | 1,070,000 | ||||||||||||||||||||||||||||
weighted-average number of shares outstanding, diluted | 275,907,000,000 | 265,837,000,000 | 259,490,000,000 | 252,300,000,000 | 253,364,000,000 | 252,822,000,000 | 252,246,000,000 | 251,412,000,000 | 251,491,000,000 | 251,206,000,000 | 250,771,000,000 | 250,061,000,000 | 249,669,000,000 | 249,259,000,000 | 248,515,000,000 | 247,534,000,000 | 245,802,000,000 | 246,260,000,000 | 243,761,000,000 | 241,880,000,000 | 240,761,000,000 | 241,903,000,000 | ||||||||||||||||||||||||||||||
income before income taxes and equity (losses) earningsof unconsolidated subsidiaries | -1,109,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity (losses) earnings | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(losses) earnings attributable to common shares | -561,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic (losses) earnings per common share | -2,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted (losses) earnings per common share | -2,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share of common stock | 0.89 | 0.9 | 0.618 | 0.82 | 0.83 | 0.82 | 0.76 | 0.75 | 0.76 | 0.7 | 0.7 | 0.7 | 0.66 | 0.66 | 0.66 | 0.63 | 0.63 | 0.63 | 0.6 | 0.6 | 0.6 | 0.48 | 0.48 | 0.48 | ||||||||||||||||||||||||||||
income before income taxes and equity lossesof unconsolidated subsidiaries | 667,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity losses | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
losses (earnings) attributable to noncontrolling interests | 17,000,000 | 12,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
impairment of wildfire regulatory asset | -87,750,000 | -351,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other impairment losses | -18,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings, before income tax | 3,000,000 | 10,000,000 | 3,000,000 | 12,000,000 | 14,000,000 | -22,000,000 | 33,000,000 | 27,000,000 | 19,000,000 | 22,000,000 | 23,000,000 | 17,000,000 | 10,000,000 | 12,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||
remeasurement of equity method investment | 617,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity earningsof certain unconsolidated subsidiaries | 296,250,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings, net of income tax | 47,000,000 | 3,000,000 | -8,000,000 | 19,000,000 | 33,000,000 | 17,000,000 | 27,000,000 | 22,000,000 | 15,000,000 | 7,000,000 | 9,000,000 | 6,000,000 | 8,000,000 | 1,000,000 | 4,000,000 | 10,000,000 | 8,000,000 | 11,000,000 | 8,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||||
equity earnings (losses), before income tax | 18,000,000 | 3,000,000 | 8,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity earnings (losses)of certain unconsolidated subsidiaries | 415,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings (losses), net of income tax | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity earnings of certain unconsolidated subsidiaries | 755,000,000 | 982,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
plant closure adjustment | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding,diluted | 252,405,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
of certain unconsolidated subsidiaries | -112,000,000 | 455,000,000 | 270,000,000 | 396,000,000 | 606,000,000 | 447,000,000 | 376,000,000 | 387,000,000 | 432,000,000 | 298,000,000 | 352,000,000 | 329,000,000 | -52,000,000 | 357,000,000 | 388,000,000 | 586,000,000 | 342,000,000 | |||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 250,096,000,000 | 248,432,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 990,000 | 1,330,000 | -1,980,000 | 220,000 | 1,030,000 | 1,750,000 | 2,460,000 | 60,000 | 1,270,000 | 990,000 | 1,170,000 | 1,740,000 | 1,390,000 | 1,080,000 | 990,000 | 1,190,000 | 980,000 | 720,000 | 1,090,000 | 250,000 | 970,000 | 1,220,000 | 2,120,000 | 1,070,000 | ||||||||||||||||||||||||||||
diluted | 251,938,000,000 | 251,024,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity interests and assets | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity interest and assets | 62,000,000 | 2,000,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||
call premium on preferred stock of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends of subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||
plant closure (loss) adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to income from plant closure | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from plant closure | -200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income (losses) before income taxes and equity earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of asset | 74,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity (losses) earnings, before income tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
rockies express pipeline llc | -87,000,000 | -290,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other | ||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurement of equity method investments | 277,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
as adjusted for the retrospective effect of a change in accounting principle as we discuss in note 1. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(losses) income before income taxes and equity earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation expense | -17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other operation and maintenance | -674,000,000 | -667,000,000 | -632,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
equity losses, before income tax | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
losses attributable to noncontrolling interests | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
sempra utilities | 1,881,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
sempra global and parent | 553,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
sempra utilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
sempra global and parent: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2014-09-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 794,000,000 | 5,000,000 | 155,000,000 | 1,739,000,000 | 1,565,000,000 | 560,000,000 | 228,000,000 | 606,000,000 | 236,000,000 | 1,149,000,000 | 1,077,000,000 | 534,000,000 | 370,000,000 | 685,000,000 | 1,931,000,000 | 2,519,000,000 | 873,000,000 | 335,000,000 | 725,000,000 | 960,000,000 | 3,515,000,000 | 4,894,000,000 | 2,247,000,000 | 106,000,000 | 168,000,000 | 78,000,000 | 212,000,000 | 252,000,000 | 239,000,000 | 288,000,000 | 189,000,000 | 223,000,000 | 290,000,000 | 12,000,000 | 518,000,000 | 616,000,000 | 376,000,000 | 4,000,000 | 697,000,000 | 3,000,000 | 667,000,000 | 6,000,000 | 18,000,000 | 11,000,000 |
restricted cash | 2,000,000 | 2,000,000 | 25,000,000 | 20,000,000 | 21,000,000 | 22,000,000 | 16,000,000 | 121,000,000 | 49,000,000 | 238,000,000 | 74,000,000 | 85,000,000 | 40,000,000 | 49,000,000 | 103,000,000 | 14,000,000 | 31,000,000 | 33,000,000 | 38,000,000 | 22,000,000 | 28,000,000 | 33,000,000 | 23,000,000 | 28,000,000 | 50,000,000 | 41,000,000 | 73,000,000 | 60,000,000 | 54,000,000 | 62,000,000 | 59,000,000 | 70,000,000 | 72,000,000 | 14,000,000 | 17,000,000 | 23,000,000 | 13,000,000 | 22,000,000 | ||||||
accounts receivable – trade | 1,604,000,000 | 1,409,000,000 | 1,612,000,000 | 2,107,000,000 | 1,983,000,000 | 1,716,000,000 | 1,552,000,000 | 2,075,000,000 | 2,151,000,000 | 1,939,000,000 | 1,970,000,000 | 2,581,000,000 | 2,635,000,000 | 1,817,000,000 | 1,839,000,000 | 1,857,000,000 | 1,416,000,000 | 1,441,000,000 | 1,595,000,000 | 1,578,000,000 | 1,067,000,000 | 1,022,000,000 | 1,222,000,000 | 976,000,000 | 901,000,000 | 1,222,000,000 | 1,252,000,000 | 1,123,000,000 | 1,328,000,000 | 1,307,000,000 | 1,212,000,000 | 1,139,000,000 | 1,267,000,000 | 1,062,000,000 | 994,000,000 | 1,100,000,000 | ||||||||
accounts receivable – other | 203,000,000 | 200,000,000 | 433,000,000 | 432,000,000 | 397,000,000 | 422,000,000 | 441,000,000 | 552,000,000 | 561,000,000 | 498,000,000 | 489,000,000 | 498,000,000 | 685,000,000 | 371,000,000 | 323,000,000 | 338,000,000 | 470,000,000 | 413,000,000 | 393,000,000 | 403,000,000 | 418,000,000 | 406,000,000 | 369,000,000 | 455,000,000 | 341,000,000 | 320,000,000 | 411,000,000 | 318,000,000 | 353,000,000 | 277,000,000 | 175,000,000 | 165,000,000 | 201,000,000 | 171,000,000 | 140,000,000 | 177,000,000 | ||||||||
due from unconsolidated affiliates | 34,000,000 | 3,000,000 | 15,000,000 | 13,000,000 | 14,000,000 | 7,000,000 | 46,000,000 | 31,000,000 | 42,000,000 | 26,000,000 | 74,000,000 | 54,000,000 | 52,000,000 | 646,000,000 | 671,000,000 | 30,000,000 | 11,000,000 | 26,000,000 | 20,000,000 | 46,000,000 | 91,000,000 | 64,000,000 | 40,000,000 | 23,000,000 | 50,000,000 | 43,000,000 | 40,000,000 | 63,000,000 | 37,000,000 | 31,000,000 | 26,000,000 | 24,000,000 | 8,000,000 | 6,000,000 | 7,000,000 | 3,000,000 | 3,000,000 | |||||||
income taxes receivable | 177,000,000 | 79,000,000 | 148,000,000 | 66,000,000 | 90,000,000 | 152,000,000 | 95,000,000 | 79,000,000 | 94,000,000 | 72,000,000 | 74,000,000 | 79,000,000 | 113,000,000 | 90,000,000 | 73,000,000 | 139,000,000 | 93,000,000 | 74,000,000 | 78,000,000 | 113,000,000 | 152,000,000 | 121,000,000 | 120,000,000 | 98,000,000 | 106,000,000 | 121,000,000 | 99,000,000 | 96,000,000 | 118,000,000 | 110,000,000 | 118,000,000 | 110,000,000 | 65,000,000 | 28,000,000 | 36,000,000 | 49,000,000 | 22,000,000 | 91,000,000 | ||||||
inventories | 530,000,000 | 565,000,000 | 625,000,000 | 568,000,000 | 559,000,000 | 519,000,000 | 467,000,000 | 458,000,000 | 482,000,000 | 451,000,000 | 383,000,000 | 315,000,000 | 403,000,000 | 506,000,000 | 377,000,000 | 352,000,000 | 371,000,000 | 339,000,000 | 274,000,000 | 308,000,000 | 309,000,000 | 267,000,000 | 217,000,000 | 270,000,000 | 214,000,000 | 189,000,000 | 345,000,000 | 288,000,000 | 285,000,000 | 307,000,000 | 296,000,000 | 239,000,000 | 210,000,000 | 302,000,000 | 270,000,000 | 231,000,000 | 416,000,000 | 472,000,000 | ||||||
regulatory assets | 561,000,000 | 500,000,000 | 343,000,000 | 86,000,000 | 60,000,000 | 59,000,000 | 55,000,000 | 52,000,000 | 226,000,000 | 190,000,000 | 105,000,000 | 115,000,000 | 351,000,000 | 270,000,000 | 145,000,000 | 127,000,000 | 290,000,000 | 251,000,000 | 183,000,000 | 190,000,000 | 386,000,000 | 303,000,000 | 210,000,000 | 183,000,000 | 195,000,000 | 87,000,000 | 92,000,000 | 337,000,000 | 241,000,000 | 325,000,000 | 3,186,000,000 | 3,569,000,000 | 3,503,000,000 | 3,424,000,000 | 3,353,000,000 | 3,336,000,000 | 3,112,000,000 | |||||||
greenhouse gas allowances | 199,000,000 | 200,000,000 | 217,000,000 | 218,000,000 | 217,000,000 | 1,169,000,000 | 1,176,000,000 | 1,176,000,000 | 1,189,000,000 | 144,000,000 | 143,000,000 | 143,000,000 | 141,000,000 | 100,000,000 | 98,000,000 | 98,000,000 | 546,000,000 | 555,000,000 | 555,000,000 | 553,000,000 | 66,000,000 | 80,000,000 | 79,000,000 | 59,000,000 | 61,000,000 | 61,000,000 | 339,000,000 | 339,000,000 | 301,000,000 | 299,000,000 | ||||||||||||||
assets held for sale | 31,865,000,000 | 28,465,000,000 | 273,000,000 | 374,000,000 | 1,881,000,000 | 1,877,000,000 | 135,000,000 | 127,000,000 | 117,000,000 | 109,000,000 | 196,000,000 | 181,000,000 | 654,000,000 | |||||||||||||||||||||||||||||||
other current assets | 234,000,000 | 19,000,000 | 36,000,000 | 51,000,000 | 34,000,000 | 41,000,000 | 39,000,000 | 65,000,000 | 56,000,000 | 61,000,000 | 91,000,000 | 65,000,000 | 49,000,000 | 192,000,000 | 194,000,000 | 147,000,000 | 473,000,000 | 308,000,000 | 333,000,000 | 364,000,000 | 407,000,000 | 423,000,000 | 307,000,000 | 2,000,000 | 4,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | |||||||||||||||
total current assets | 36,203,000,000 | 31,726,000,000 | 4,169,000,000 | 5,665,000,000 | 5,285,000,000 | 5,099,000,000 | 4,378,000,000 | 5,640,000,000 | 5,470,000,000 | 5,310,000,000 | 4,847,000,000 | 5,204,000,000 | 5,912,000,000 | 4,465,000,000 | 5,902,000,000 | 6,501,000,000 | 4,593,000,000 | 3,760,000,000 | 4,200,000,000 | 4,511,000,000 | 6,394,000,000 | 7,640,000,000 | 5,424,000,000 | 3,666,000,000 | 2,783,000,000 | 3,262,000,000 | 5,045,000,000 | 4,947,000,000 | 3,394,000,000 | 3,341,000,000 | 2,878,000,000 | 2,767,000,000 | 2,953,000,000 | 87,000,000 | 2,924,000,000 | 3,341,000,000 | 2,883,000,000 | 70,000,000 | 3,606,000,000 | 517,000,000 | 4,414,000,000 | 324,000,000 | 268,000,000 | 139,000,000 |
other assets: | ||||||||||||||||||||||||||||||||||||||||||||
nuclear decommissioning trusts | 884,000,000 | 897,000,000 | 878,000,000 | 865,000,000 | 875,000,000 | 906,000,000 | 882,000,000 | 886,000,000 | 872,000,000 | 827,000,000 | 863,000,000 | 864,000,000 | 841,000,000 | 816,000,000 | 863,000,000 | 946,000,000 | 1,003,000,000 | 1,024,000,000 | 1,014,000,000 | 1,019,000,000 | 1,057,000,000 | 1,062,000,000 | 987,000,000 | 1,049,000,000 | 1,044,000,000 | 1,037,000,000 | 1,042,000,000 | 1,022,000,000 | 1,017,000,000 | 1,033,000,000 | 1,041,000,000 | 1,029,000,000 | 1,062,000,000 | 1,068,000,000 | 1,103,000,000 | 1,082,000,000 | 1,060,000,000 | 1,087,000,000 | ||||||
dedicated assets in support of certain benefit plans | 588,000,000 | 585,000,000 | 591,000,000 | 566,000,000 | 585,000,000 | 585,000,000 | 547,000,000 | 559,000,000 | 549,000,000 | 513,000,000 | 520,000,000 | 511,000,000 | 505,000,000 | 487,000,000 | 498,000,000 | 532,000,000 | 539,000,000 | 523,000,000 | 494,000,000 | 512,000,000 | 469,000,000 | 463,000,000 | 413,000,000 | 439,000,000 | 409,000,000 | 413,000,000 | 443,000,000 | 443,000,000 | 421,000,000 | 455,000,000 | 435,000,000 | 427,000,000 | 412,000,000 | 439,000,000 | 436,000,000 | 432,000,000 | 459,000,000 | |||||||
deferred income taxes | 10,000,000 | 19,000,000 | 159,000,000 | 194,000,000 | 172,000,000 | 144,000,000 | 134,000,000 | 134,000,000 | 129,000,000 | 155,000,000 | 149,000,000 | 148,000,000 | 135,000,000 | 133,000,000 | 138,000,000 | 148,000,000 | 151,000,000 | 167,000,000 | 132,000,000 | 136,000,000 | 199,000,000 | 224,000,000 | 265,000,000 | 157,000,000 | 150,000,000 | 139,000,000 | 116,000,000 | 139,000,000 | 117,000,000 | 170,000,000 | 132,000,000 | 166,000,000 | 188,000,000 | 2,570,000,000 | 211,000,000 | 3,071,000,000 | 3,222,000,000 | 2,188,000,000 | 198,000,000 | 398,000,000 | 452,000,000 | 170,000,000 | 109,000,000 | 1,200,000,000 |
right-of-use assets – operating leases | 1,297,000,000 | 1,219,000,000 | 1,152,000,000 | 1,177,000,000 | 1,177,000,000 | 888,000,000 | 711,000,000 | 715,000,000 | 723,000,000 | 721,000,000 | 722,000,000 | 639,000,000 | 655,000,000 | 665,000,000 | 580,000,000 | 595,000,000 | 499,000,000 | 513,000,000 | 528,000,000 | 543,000,000 | 563,000,000 | 578,000,000 | 592,000,000 | 595,000,000 | 600,000,000 | 612,000,000 | ||||||||||||||||||
investment in oncor holdings | 18,243,000,000 | 17,038,000,000 | 16,402,000,000 | 15,871,000,000 | 15,400,000,000 | 15,160,000,000 | 14,809,000,000 | 14,545,000,000 | 14,266,000,000 | 14,148,000,000 | 13,869,000,000 | 13,735,000,000 | 13,665,000,000 | 13,558,000,000 | 13,301,000,000 | 13,116,000,000 | 12,475,000,000 | 12,655,000,000 | 12,553,000,000 | 12,440,000,000 | 11,962,000,000 | 11,758,000,000 | 11,619,000,000 | 11,145,000,000 | 10,930,000,000 | 9,748,000,000 | 9,553,000,000 | 9,407,000,000 | 9,176,000,000 | |||||||||||||||
other investments | 148,000,000 | 144,000,000 | 2,586,000,000 | 2,501,000,000 | 2,534,000,000 | 2,412,000,000 | 2,405,000,000 | 2,235,000,000 | 2,244,000,000 | 2,208,000,000 | 2,146,000,000 | 2,001,000,000 | 2,012,000,000 | 1,876,000,000 | 1,792,000,000 | 1,674,000,000 | 1,483,000,000 | 1,393,000,000 | 1,505,000,000 | 1,388,000,000 | 1,455,000,000 | 2,197,000,000 | 2,215,000,000 | 2,076,000,000 | 2,082,000,000 | 2,290,000,000 | 2,561,000,000 | 2,576,000,000 | 2,590,000,000 | |||||||||||||||
wildfire fund | 240,000,000 | 250,000,000 | 255,000,000 | 258,000,000 | 262,000,000 | 268,000,000 | 272,000,000 | 262,000,000 | 269,000,000 | 281,000,000 | 288,000,000 | 295,000,000 | 303,000,000 | 310,000,000 | 317,000,000 | 324,000,000 | 342,000,000 | 349,000,000 | 356,000,000 | 363,000,000 | 371,000,000 | 378,000,000 | 385,000,000 | 381,000,000 | ||||||||||||||||||||
other long-term assets | 1,261,000,000 | 1,155,000,000 | 1,604,000,000 | 1,656,000,000 | 1,749,000,000 | 1,706,000,000 | 1,857,000,000 | 1,776,000,000 | 1,603,000,000 | 1,874,000,000 | 1,549,000,000 | 1,482,000,000 | 1,382,000,000 | 1,401,000,000 | 1,319,000,000 | 1,268,000,000 | 914,000,000 | 730,000,000 | 765,000,000 | 753,000,000 | 699,000,000 | 694,000,000 | 691,000,000 | |||||||||||||||||||||
total other assets | 28,126,000,000 | 26,842,000,000 | 30,936,000,000 | 30,304,000,000 | 29,433,000,000 | 29,374,000,000 | 28,411,000,000 | 27,646,000,000 | 26,751,000,000 | 27,253,000,000 | 26,402,000,000 | 25,540,000,000 | 24,880,000,000 | 24,659,000,000 | 24,278,000,000 | 23,819,000,000 | 23,121,000,000 | 22,932,000,000 | 22,640,000,000 | 22,109,000,000 | 22,044,000,000 | 22,800,000,000 | 25,802,000,000 | 25,399,000,000 | 24,662,000,000 | 23,658,000,000 | 20,062,000,000 | 20,044,000,000 | 20,066,000,000 | 10,610,000,000 | 11,867,000,000 | 12,048,000,000 | 11,839,000,000 | 11,115,000,000 | 10,039,000,000 | 10,519,000,000 | ||||||||
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 67,477,000,000 | 65,951,000,000 | 84,459,000,000 | 82,437,000,000 | 80,397,000,000 | 77,896,000,000 | 75,923,000,000 | 74,226,000,000 | 72,495,000,000 | 70,348,000,000 | 68,270,000,000 | 66,284,000,000 | 63,893,000,000 | 62,218,000,000 | 60,855,000,000 | 59,995,000,000 | 57,474,000,000 | 56,466,000,000 | 55,251,000,000 | 53,928,000,000 | 52,429,000,000 | 51,346,000,000 | 50,185,000,000 | 48,139,000,000 | 47,907,000,000 | 47,105,000,000 | 47,734,000,000 | 46,902,000,000 | 48,857,000,000 | 48,108,000,000 | 46,725,000,000 | 45,704,000,000 | 44,404,000,000 | 41,938,000,000 | 39,756,000,000 | 38,541,000,000 | 37,280,000,000 | 35,829,000,000 | ||||||
less accumulated depreciation and amortization | -18,288,000,000 | -17,600,000,000 | -19,657,000,000 | -19,396,000,000 | -18,960,000,000 | -18,621,000,000 | -18,239,000,000 | -17,908,000,000 | -17,535,000,000 | -17,176,000,000 | -16,792,000,000 | -16,479,000,000 | -16,111,000,000 | -15,779,000,000 | -15,453,000,000 | -15,393,000,000 | -14,716,000,000 | -14,550,000,000 | -14,270,000,000 | -13,925,000,000 | -13,645,000,000 | -13,401,000,000 | -13,118,000,000 | -12,619,000,000 | -12,625,000,000 | -12,407,000,000 | -12,236,000,000 | -11,986,000,000 | -11,832,000,000 | -11,605,000,000 | -11,341,000,000 | -11,143,000,000 | -10,912,000,000 | -10,451,000,000 | -10,261,000,000 | -10,108,000,000 | -9,966,000,000 | -9,420,000,000 | ||||||
total assets | 113,518,000,000 | 106,919,000,000 | 99,907,000,000 | 99,010,000,000 | 96,155,000,000 | 93,748,000,000 | 90,473,000,000 | 89,604,000,000 | 87,181,000,000 | 85,735,000,000 | 82,727,000,000 | 80,549,000,000 | 78,574,000,000 | 75,563,000,000 | 75,582,000,000 | 74,922,000,000 | 70,472,000,000 | 68,608,000,000 | 67,821,000,000 | 66,623,000,000 | 67,222,000,000 | 68,385,000,000 | 68,293,000,000 | 64,585,000,000 | 62,727,000,000 | 61,618,000,000 | 60,605,000,000 | 59,907,000,000 | 60,485,000,000 | 50,454,000,000 | 50,129,000,000 | 49,376,000,000 | 48,284,000,000 | 20,578,000,000 | 45,526,000,000 | 42,875,000,000 | 41,835,000,000 | 18,942,000,000 | 40,566,000,000 | 17,423,000,000 | 38,982,000,000 | 17,013,000,000 | 16,689,000,000 | 15,889,000,000 |
sempra | ||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||
liabilities, contingently redeemable noncontrolling interest, and equity | ||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 3,708,000,000 | 1,833,000,000 | 2,282,000,000 | 2,113,000,000 | 2,016,000,000 | 2,187,000,000 | 2,197,000,000 | 1,659,000,000 | 2,342,000,000 | 1,977,000,000 | 2,512,000,000 | 3,037,000,000 | 3,352,000,000 | 1,750,000,000 | 955,000,000 | 2,181,000,000 | 3,068,000,000 | 2,266,000,000 | 1,817,000,000 | 885,000,000 | 772,000,000 | 5,742,000,000 | 2,054,000,000 | 1,777,000,000 | 1,177,000,000 | 1,097,000,000 | 1,309,000,000 | |||||||||||||||||
accounts payable – trade | 1,134,000,000 | 1,301,000,000 | 2,026,000,000 | 1,976,000,000 | 2,238,000,000 | 1,966,000,000 | 1,753,000,000 | 1,955,000,000 | 2,211,000,000 | 2,234,000,000 | 1,790,000,000 | 2,122,000,000 | 1,994,000,000 | 1,919,000,000 | 1,604,000,000 | 1,375,000,000 | 1,400,000,000 | 1,291,000,000 | 1,354,000,000 | 1,359,000,000 | 1,129,000,000 | 1,038,000,000 | 969,000,000 | 1,140,000,000 | 1,028,000,000 | 1,091,000,000 | 1,153,000,000 | |||||||||||||||||
accounts payable – other | 174,000,000 | 219,000,000 | 265,000,000 | 179,000,000 | 208,000,000 | 227,000,000 | 257,000,000 | 234,000,000 | 224,000,000 | 219,000,000 | 234,000,000 | 283,000,000 | 275,000,000 | 242,000,000 | 215,000,000 | 171,000,000 | 179,000,000 | 168,000,000 | 141,000,000 | 154,000,000 | 163,000,000 | 163,000,000 | 123,000,000 | 101,000,000 | 129,000,000 | 143,000,000 | 129,000,000 | |||||||||||||||||
due to unconsolidated affiliates | 17,000,000 | 8,000,000 | 355,000,000 | 3,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 41,000,000 | 301,000,000 | 296,000,000 | 282,000,000 | 309,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 45,000,000 | 6,000,000 | 8,000,000 | 13,000,000 | 8,000,000 | 13,000,000 | |||||||||||||||||||||||
dividends and interest payable | 920,000,000 | 910,000,000 | 818,000,000 | 909,000,000 | 773,000,000 | 816,000,000 | 738,000,000 | 737,000,000 | 691,000,000 | 734,000,000 | 651,000,000 | 667,000,000 | 621,000,000 | 630,000,000 | 609,000,000 | 591,000,000 | 592,000,000 | 588,000,000 | 595,000,000 | 551,000,000 | 563,000,000 | 548,000,000 | 382,000,000 | 314,000,000 | 360,000,000 | 343,000,000 | 327,000,000 | |||||||||||||||||
accrued compensation and benefits | 316,000,000 | 486,000,000 | 402,000,000 | 398,000,000 | 558,000,000 | 541,000,000 | 378,000,000 | 376,000,000 | 526,000,000 | 496,000,000 | 364,000,000 | 344,000,000 | 484,000,000 | 474,000,000 | 334,000,000 | 312,000,000 | 454,000,000 | 365,000,000 | 273,000,000 | 446,000,000 | 412,000,000 | 264,000,000 | 239,000,000 | 289,000,000 | 259,000,000 | 356,000,000 | 345,000,000 | |||||||||||||||||
regulatory liabilities | 3,000,000 | 4,000,000 | 54,000,000 | 490,000,000 | 141,000,000 | 523,000,000 | 125,000,000 | 952,000,000 | 553,000,000 | 529,000,000 | 650,000,000 | 427,000,000 | 504,000,000 | 298,000,000 | 307,000,000 | 704,000,000 | 515,000,000 | 426,000,000 | 437,000,000 | 140,000,000 | 373,000,000 | 444,000,000 | ||||||||||||||||||||||
current portion of long-term debt and finance leases | 1,878,000,000 | 1,875,000,000 | 1,372,000,000 | 2,331,000,000 | 2,274,000,000 | 1,212,000,000 | 1,711,000,000 | 593,000,000 | 975,000,000 | 974,000,000 | 924,000,000 | 1,220,000,000 | 1,019,000,000 | 1,005,000,000 | 303,000,000 | 298,000,000 | 2,994,000,000 | 507,000,000 | 505,000,000 | 1,540,000,000 | 2,890,000,000 | 2,079,000,000 | ||||||||||||||||||||||
greenhouse gas obligations | 199,000,000 | 200,000,000 | 217,000,000 | 218,000,000 | 217,000,000 | 1,169,000,000 | 1,176,000,000 | 1,176,000,000 | 1,189,000,000 | 144,000,000 | 143,000,000 | 143,000,000 | 141,000,000 | 100,000,000 | 98,000,000 | 98,000,000 | 546,000,000 | 555,000,000 | 555,000,000 | 553,000,000 | 66,000,000 | 79,000,000 | ||||||||||||||||||||||
liabilities held for sale | 12,249,000,000 | 11,175,000,000 | 40,000,000 | 222,000,000 | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | 858,000,000 | 1,068,000,000 | 1,163,000,000 | 1,320,000,000 | 1,251,000,000 | 1,202,000,000 | 1,202,000,000 | 1,382,000,000 | 1,343,000,000 | 1,327,000,000 | 1,052,000,000 | 1,217,000,000 | 1,380,000,000 | 1,273,000,000 | 1,122,000,000 | 1,218,000,000 | 1,192,000,000 | 951,000,000 | 1,004,000,000 | 1,016,000,000 | 993,000,000 | 990,000,000 | 374,000,000 | 310,000,000 | 271,000,000 | 276,000,000 | 260,000,000 | 336,000,000 | ||||||||||||||||
total current liabilities | 21,439,000,000 | 19,988,000,000 | 8,607,000,000 | 9,934,000,000 | 9,676,000,000 | 9,843,000,000 | 9,540,000,000 | 9,064,000,000 | 10,090,000,000 | 8,765,000,000 | 8,451,000,000 | 9,630,000,000 | 9,899,000,000 | 7,836,000,000 | 7,550,000,000 | 9,000,000,000 | 12,944,000,000 | 7,312,000,000 | 6,875,000,000 | 6,839,000,000 | 7,635,000,000 | 12,177,000,000 | 5,812,000,000 | 1,486,000,000 | 5,680,000,000 | 5,132,000,000 | 1,436,000,000 | 5,118,000,000 | 702,000,000 | 4,292,000,000 | 1,413,000,000 | 1,477,000,000 | 1,604,000,000 | |||||||||||
long-term debt and finance leases | 30,847,000,000 | 28,985,000,000 | 34,936,000,000 | 33,286,000,000 | 31,558,000,000 | 30,964,000,000 | 28,966,000,000 | 29,519,000,000 | 27,759,000,000 | 27,703,000,000 | 27,521,000,000 | 25,206,000,000 | 24,548,000,000 | 23,830,000,000 | 24,661,000,000 | 24,416,000,000 | 20,042,000,000 | 22,090,000,000 | 22,023,000,000 | 21,781,000,000 | 21,770,000,000 | 20,198,000,000 | ||||||||||||||||||||||
deferred credits and other liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit plan obligations, net of plan assets | 126,000,000 | 127,000,000 | 163,000,000 | 188,000,000 | 168,000,000 | 377,000,000 | 405,000,000 | 431,000,000 | 407,000,000 | 309,000,000 | 346,000,000 | 378,000,000 | 410,000,000 | 602,000,000 | 678,000,000 | 704,000,000 | 964,000,000 | 1,037,000,000 | 1,069,000,000 | 1,059,000,000 | 999,000,000 | 1,085,000,000 | 1,212,000,000 | 1,171,000,000 | 1,165,000,000 | 1,114,000,000 | ||||||||||||||||||
asset retirement obligations | 3,773,000,000 | 3,781,000,000 | 3,848,000,000 | 3,751,000,000 | 3,737,000,000 | 3,710,000,000 | 3,689,000,000 | 3,663,000,000 | 3,642,000,000 | 3,584,000,000 | 3,536,000,000 | 3,564,000,000 | 3,546,000,000 | 3,479,000,000 | 3,467,000,000 | 3,417,000,000 | 3,187,000,000 | 3,150,000,000 | 3,121,000,000 | 3,113,000,000 | 2,961,000,000 | 2,945,000,000 | 2,455,000,000 | 2,491,000,000 | 2,151,000,000 | 2,068,000,000 | 2,043,000,000 | |||||||||||||||||
deferred credits and other | 2,824,000,000 | 2,740,000,000 | 2,752,000,000 | 2,704,000,000 | 2,708,000,000 | 2,610,000,000 | 2,373,000,000 | 2,347,000,000 | 2,329,000,000 | 2,308,000,000 | 2,278,000,000 | 2,252,000,000 | 2,117,000,000 | 2,071,000,000 | 1,992,000,000 | 1,918,000,000 | 1,981,000,000 | 2,015,000,000 | 2,094,000,000 | 2,119,000,000 | 2,146,000,000 | 2,136,000,000 | 1,527,000,000 | 1,384,000,000 | 1,188,000,000 | 1,092,000,000 | 1,154,000,000 | |||||||||||||||||
total deferred credits and other liabilities | 18,504,000,000 | 17,727,000,000 | 18,068,000,000 | 17,588,000,000 | 17,133,000,000 | 17,061,000,000 | 16,548,000,000 | 16,360,000,000 | 15,678,000,000 | 16,009,000,000 | 15,741,000,000 | 15,468,000,000 | 14,871,000,000 | 14,608,000,000 | 14,318,000,000 | 13,946,000,000 | 12,882,000,000 | 13,514,000,000 | 13,315,000,000 | 13,069,000,000 | 12,961,000,000 | 13,803,000,000 | 12,494,000,000 | 11,454,000,000 | 11,004,000,000 | 10,525,000,000 | 10,096,000,000 | |||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||
contingently redeemable noncontrolling interest | 3,254,000,000 | 1,933,000,000 | ||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 889,000,000 | 889,000,000 | 889,000,000 | |||||||||||||||||||||||||||||||||||||||||
common stock | 14,731,000,000 | 14,203,000,000 | 13,518,000,000 | 13,484,000,000 | 13,520,000,000 | 12,292,000,000 | 12,250,000,000 | 12,209,000,000 | 12,204,000,000 | 12,038,000,000 | 12,044,000,000 | 12,164,000,000 | 12,160,000,000 | 12,138,000,000 | 12,121,000,000 | 11,656,000,000 | 10,791,000,000 | 10,150,000,000 | 8,730,000,000 | 7,053,000,000 | 7,034,000,000 | 7,472,000,000 | 3,008,000,000 | |||||||||||||||||||||
retained earnings | 17,699,000,000 | 17,161,000,000 | 17,505,000,000 | 17,465,000,000 | 16,979,000,000 | 16,707,000,000 | 16,461,000,000 | 16,141,000,000 | 15,732,000,000 | 15,371,000,000 | 15,024,000,000 | 14,796,000,000 | 14,201,000,000 | 14,123,000,000 | 13,998,000,000 | 13,798,000,000 | 13,292,000,000 | 14,291,000,000 | 14,214,000,000 | 13,673,000,000 | 13,560,000,000 | 11,577,000,000 | 10,952,000,000 | 9,952,000,000 | 10,125,000,000 | 9,799,000,000 | 9,205,000,000 | |||||||||||||||||
accumulated other comprehensive income | -191,000,000 | -212,000,000 | -215,000,000 | -195,000,000 | -166,000,000 | -185,000,000 | -121,000,000 | -104,000,000 | -150,000,000 | -60,000,000 | -121,000,000 | -182,000,000 | -135,000,000 | -120,000,000 | -167,000,000 | -229,000,000 | -418,000,000 | -444,000,000 | -399,000,000 | -500,000,000 | -513,000,000 | -1,190,000,000 | -696,000,000 | -852,000,000 | -821,000,000 | -761,000,000 | -371,000,000 | |||||||||||||||||
total sempra shareholders’ equity | 32,239,000,000 | 31,152,000,000 | 31,697,000,000 | 31,643,000,000 | 31,222,000,000 | 29,703,000,000 | 29,479,000,000 | 29,135,000,000 | 28,675,000,000 | 28,238,000,000 | 27,836,000,000 | |||||||||||||||||||||||||||||||||
preferred stock of subsidiary | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | |||||||||||||||||
other noncontrolling interests | 7,215,000,000 | 7,114,000,000 | 6,579,000,000 | 6,539,000,000 | 6,546,000,000 | 6,157,000,000 | 5,920,000,000 | 5,506,000,000 | 4,959,000,000 | 5,000,000,000 | 3,158,000,000 | 2,558,000,000 | 2,121,000,000 | 2,239,000,000 | 2,192,000,000 | 1,426,000,000 | 30,000,000 | 221,000,000 | 1,589,000,000 | 1,541,000,000 | 1,608,000,000 | 1,978,000,000 | 2,285,000,000 | 762,000,000 | 758,000,000 | 751,000,000 | 804,000,000 | |||||||||||||||||
total equity | 39,474,000,000 | 38,286,000,000 | 38,296,000,000 | 38,202,000,000 | 37,788,000,000 | 35,880,000,000 | 35,419,000,000 | 34,661,000,000 | 33,654,000,000 | 33,258,000,000 | 31,014,000,000 | 30,245,000,000 | 29,256,000,000 | 29,289,000,000 | 29,053,000,000 | 27,560,000,000 | 24,604,000,000 | 25,692,000,000 | 25,608,000,000 | 24,934,000,000 | 24,856,000,000 | 22,115,000,000 | 15,569,000,000 | 12,563,000,000 | 12,724,000,000 | 12,396,000,000 | 12,157,000,000 | |||||||||||||||||
total liabilities, contingently redeemable noncontrolling interest, and equity | 113,518,000,000 | 106,919,000,000 | ||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 247,000,000 | 157,000,000 | 227,000,000 | 255,000,000 | 314,000,000 | 173,000,000 | 286,000,000 | 273,000,000 | 325,000,000 | 159,000,000 | 255,000,000 | 268,000,000 | 333,000,000 | 173,000,000 | 239,000,000 | |||||||||||||||||||||||||||||
fixed-price contracts and other derivatives | 35,000,000 | 142,000,000 | 136,000,000 | 91,000,000 | 111,000,000 | 129,000,000 | 124,000,000 | 122,000,000 | 201,000,000 | 256,000,000 | 460,000,000 | 803,000,000 | 96,000,000 | 69,000,000 | 111,000,000 | 66,000,000 | 174,000,000 | 186,000,000 | 161,000,000 | 53,000,000 | 65,000,000 | 88,000,000 | 66,000,000 | 83,000,000 | ||||||||||||||||||||
goodwill | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | 2,363,000,000 | 2,371,000,000 | 2,406,000,000 | 2,397,000,000 | 2,393,000,000 | 2,379,000,000 | 2,380,000,000 | 2,150,000,000 | 786,000,000 | 849,000,000 | 847,000,000 | 951,000,000 | ||||||||
other intangible assets | 279,000,000 | 286,000,000 | 292,000,000 | 299,000,000 | 305,000,000 | 311,000,000 | 318,000,000 | 324,000,000 | 331,000,000 | 337,000,000 | 344,000,000 | 350,000,000 | 357,000,000 | 363,000,000 | 376,000,000 | 382,000,000 | 397,000,000 | 202,000,000 | 205,000,000 | 208,000,000 | 211,000,000 | 216,000,000 | 219,000,000 | 222,000,000 | 229,000,000 | 221,000,000 | 596,000,000 | 596,000,000 | 537,000,000 | 541,000,000 | 544,000,000 | 397,000,000 | 399,000,000 | 402,000,000 | 407,000,000 | 418,000,000 | ||||||||
mandatorily redeemable preferred stock | 900,000,000 | |||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 99,907,000,000 | 99,010,000,000 | 96,155,000,000 | 93,748,000,000 | 90,473,000,000 | 89,604,000,000 | 87,181,000,000 | 85,735,000,000 | 82,727,000,000 | 80,549,000,000 | 78,574,000,000 | 75,563,000,000 | 75,582,000,000 | 74,922,000,000 | 70,472,000,000 | 68,608,000,000 | 67,821,000,000 | 66,623,000,000 | 67,222,000,000 | 68,293,000,000 | 48,284,000,000 | 42,875,000,000 | 41,835,000,000 | 40,566,000,000 | 38,982,000,000 | |||||||||||||||||||
consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock, series c | 889,000,000 | 889,000,000 | 889,000,000 | 889,000,000 | 889,000,000 | 889,000,000 | 889,000,000 | 889,000,000 | 889,000,000 | 889,000,000 | 889,000,000 | 889,000,000 | 889,000,000 | 889,000,000 | 889,000,000 | 889,000,000 | ||||||||||||||||||||||||||||
reserve for aliso canyon costs | 31,000,000 | 126,000,000 | 126,000,000 | 129,000,000 | 129,000,000 | 145,000,000 | 2,003,000,000 | 2,052,000,000 | 1,962,000,000 | 153,000,000 | 152,000,000 | 150,000,000 | 268,000,000 | 284,000,000 | 49,000,000 | 117,000,000 | 302,000,000 | |||||||||||||||||||||||||||
sempra energy | ||||||||||||||||||||||||||||||||||||||||||||
total sempra energy shareholders’ equity | 27,667,000,000 | 27,115,000,000 | 27,030,000,000 | 26,841,000,000 | 26,114,000,000 | 24,554,000,000 | 25,451,000,000 | 23,999,000,000 | 23,373,000,000 | 23,228,000,000 | 20,117,000,000 | 13,264,000,000 | 11,946,000,000 | 11,625,000,000 | 11,333,000,000 | |||||||||||||||||||||||||||||
insurance receivable for aliso canyon costs | 10,000,000 | 344,000,000 | 360,000,000 | 414,000,000 | 414,000,000 | 414,000,000 | 445,000,000 | 504,000,000 | 505,000,000 | 511,000,000 | 354,000,000 | 381,000,000 | 477,000,000 | 474,000,000 | 502,000,000 | 447,000,000 | 418,000,000 | 542,000,000 | 554,000,000 | 621,000,000 | 664,000,000 | 679,000,000 | 660,000,000 | |||||||||||||||||||||
mandatory convertible preferred stock, series a | 1,693,000,000 | 1,693,000,000 | ||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock, series b | 565,000,000 | 565,000,000 | 565,000,000 | 565,000,000 | ||||||||||||||||||||||||||||||||||||||||
assets held for sale in discontinued operations | 566,000,000 | 720,000,000 | 445,000,000 | 457,000,000 | ||||||||||||||||||||||||||||||||||||||||
liabilities held for sale in discontinued operations | 538,000,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred investment tax credits | 22,000,000 | 21,000,000 | 26,000,000 | 32,000,000 | 32,000,000 | 34,000,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||||
6% mandatory convertible preferred stock, series a | 1,693,000,000 | |||||||||||||||||||||||||||||||||||||||||||
6.75% mandatory convertible preferred stock, series b | 565,000,000 | |||||||||||||||||||||||||||||||||||||||||||
dividends receivable from discontinued operations | 422,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other | 309,000,000 | 279,000,000 | 262,000,000 | 202,000,000 | 148,000,000 | 166,000,000 | 136,000,000 | 337,000,000 | 239,000,000 | 265,000,000 | 339,000,000 | 207,000,000 | 273,000,000 | 406,000,000 | 187,000,000 | |||||||||||||||||||||||||||||
sundry | 850,000,000 | 865,000,000 | 850,000,000 | 852,000,000 | 842,000,000 | 865,000,000 | 792,000,000 | 954,000,000 | 859,000,000 | 817,000,000 | 715,000,000 | 806,000,000 | 825,000,000 | 701,000,000 | 1,280,000,000 | |||||||||||||||||||||||||||||
investments | 2,527,000,000 | 2,128,000,000 | 2,134,000,000 | 2,120,000,000 | 1,840,000,000 | 2,267,000,000 | 2,727,000,000 | 2,845,000,000 | 1,797,000,000 | |||||||||||||||||||||||||||||||||||
property, plant and equipment, net (321 and 354 at december 31, 2017 and | ||||||||||||||||||||||||||||||||||||||||||||
2016, respectively, related to vie) | 36,503,000,000 | |||||||||||||||||||||||||||||||||||||||||||
regulatory balancing accounts – undercollected | 170,000,000 | 261,000,000 | 202,000,000 | 248,000,000 | 336,000,000 | 256,000,000 | 585,000,000 | 821,000,000 | ||||||||||||||||||||||||||||||||||||
regulatory balancing accounts – overcollected | 189,000,000 | 120,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 839,000,000 | 600,000,000 | 907,000,000 | 1,066,000,000 | 752,000,000 | 1,168,000,000 | 188,000,000 | 800,000,000 | 652,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||
customer deposits | 160,000,000 | 150,000,000 | 147,000,000 | 152,000,000 | 149,000,000 | |||||||||||||||||||||||||||||||||||||||
long-term debt | 14,409,000,000 | 5,100,000,000 | 13,178,000,000 | 12,975,000,000 | 5,195,000,000 | 12,527,000,000 | 4,666,000,000 | 12,437,000,000 | 4,117,000,000 | 4,409,000,000 | 3,957,000,000 | |||||||||||||||||||||||||||||||||
customer advances for construction | 145,000,000 | 152,000,000 | 148,000,000 | 145,000,000 | 144,000,000 | |||||||||||||||||||||||||||||||||||||||
regulatory liabilities arising from removal obligations | 2,761,000,000 | 2,891,000,000 | 2,850,000,000 | 2,715,000,000 | 2,725,000,000 | |||||||||||||||||||||||||||||||||||||||
assets: | ||||||||||||||||||||||||||||||||||||||||||||
due from affiliates | 73,000,000 | 62,000,000 | 101,000,000 | 132,000,000 | 125,000,000 | 112,000,000 | ||||||||||||||||||||||||||||||||||||||
investments in subsidiaries | 17,329,000,000 | 15,586,000,000 | 14,557,000,000 | 13,866,000,000 | 12,545,000,000 | 12,272,000,000 | ||||||||||||||||||||||||||||||||||||||
other assets | 592,000,000 | 641,000,000 | 631,000,000 | 555,000,000 | 576,000,000 | 548,000,000 | ||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||
due to affiliates | 359,000,000 | 332,000,000 | 338,000,000 | 273,000,000 | 539,000,000 | 1,014,000,000 | ||||||||||||||||||||||||||||||||||||||
income taxes payable | 153,000,000 | 42,000,000 | 93,000,000 | 64,000,000 | 26,000,000 | 246,000,000 | ||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 524,000,000 | 502,000,000 | 499,000,000 | 475,000,000 | 521,000,000 | 490,000,000 | ||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 12,951,000,000 | 11,809,000,000 | 11,326,000,000 | 11,008,000,000 | 10,282,000,000 | 9,838,000,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 20,578,000,000 | 18,942,000,000 | 17,423,000,000 | 17,013,000,000 | 16,689,000,000 | 15,889,000,000 | ||||||||||||||||||||||||||||||||||||||
derived from audited financial statements. | ||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||
common stock (750 million shares authorized; 250 million and 248 million shares | ||||||||||||||||||||||||||||||||||||||||||||
outstanding at june 30, 2016 and december 31, 2015, respectively; no par value) | 2,681,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total sempra energy shareholders' equity | 11,781,000,000 | |||||||||||||||||||||||||||||||||||||||||||
assets held for sale, power plant | 303,000,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock (750 million shares authorized; 249 million and 248 million shares | ||||||||||||||||||||||||||||||||||||||||||||
outstanding at march 31, 2016 and december 31, 2015, respectively; no par value) | 2,642,000,000 | |||||||||||||||||||||||||||||||||||||||||||
as adjusted for the retrospective adoption of asu 2015-03. | ||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed financial information of parent. | ||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 1,024,000,000 | 1,055,000,000 | ||||||||||||||||||||||||||||||||||||||||||
other accounts and notes receivable | 176,000,000 | 209,000,000 | ||||||||||||||||||||||||||||||||||||||||||
asset held for sale, power plant | 293,000,000 | |||||||||||||||||||||||||||||||||||||||||||
investments and other assets: | ||||||||||||||||||||||||||||||||||||||||||||
total investments and other assets | 9,646,000,000 | 8,159,000,000 | ||||||||||||||||||||||||||||||||||||||||||
due to unconsolidated affiliate | ||||||||||||||||||||||||||||||||||||||||||||
common stock (750 million shares authorized; 248 million and 246 million shares | ||||||||||||||||||||||||||||||||||||||||||||
outstanding at september 30, 2015 and december 31, 2014, respectively; no par value) | 2,587,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other regulatory assets | 59,000,000 | |||||||||||||||||||||||||||||||||||||||||||
regulatory assets arising from pension and other postretirement | ||||||||||||||||||||||||||||||||||||||||||||
benefit obligations | 435,000,000 | |||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefit obligations, net of plan assets | 659,000,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock (750 million shares authorized; 246 million and 244 million shares | ||||||||||||||||||||||||||||||||||||||||||||
outstanding at september 30, 2014 and december 31, 2013, respectively; no par value) | 2,499,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 150,000,000 | 519,000,000 | 919,000,000 | 989,000,000 | 759,000,000 | 871,000,000 | 881,000,000 | 856,000,000 | 854,000,000 | 736,000,000 | 1,172,000,000 | 408,000,000 | 561,000,000 | 659,000,000 | 657,000,000 | -632,000,000 | 455,000,000 | 928,000,000 | 432,000,000 | 421,000,000 | 2,305,000,000 | 947,000,000 | 909,000,000 | 435,000,000 | 518,000,000 | -530,000,000 | 358,000,000 | -451,000,000 | 102,000,000 | 248,000,000 | 452,000,000 | 330,000,000 | 282,000,000 | 320,000,000 | 458,000,000 | 383,000,000 | 292,000,000 | 266,000,000 | 323,000,000 | 267,000,000 | 178,000,000 | 290,000,000 | 74,000,000 | 251,000,000 | 264,000,000 | ||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 662,000,000 | 653,000,000 | 640,000,000 | 626,000,000 | 614,000,000 | 603,000,000 | 594,000,000 | 576,000,000 | 563,000,000 | 549,000,000 | 539,000,000 | 519,000,000 | 506,000,000 | 501,000,000 | 493,000,000 | 471,000,000 | 463,000,000 | 442,000,000 | 424,000,000 | 418,000,000 | 412,000,000 | 412,000,000 | 402,000,000 | 389,000,000 | 383,000,000 | 392,000,000 | 386,000,000 | 384,000,000 | 378,000,000 | 368,000,000 | 360,000,000 | 328,000,000 | 315,000,000 | 307,000,000 | 303,000,000 | 292,000,000 | 288,000,000 | 286,000,000 | 286,000,000 | 247,000,000 | 295,000,000 | 280,000,000 | 266,000,000 | 257,000,000 | 231,000,000 | ||||||
deferred income taxes and investment tax credits | 430,000,000 | 176,000,000 | -48,000,000 | 203,000,000 | -189,000,000 | -171,000,000 | 137,000,000 | 15,000,000 | -89,000,000 | 70,000,000 | 253,000,000 | 5,000,000 | 8,000,000 | 32,000,000 | 347,000,000 | -352,000,000 | 96,000,000 | 97,000,000 | 171,000,000 | 82,000,000 | 149,000,000 | -243,000,000 | 24,000,000 | -36,000,000 | 24,000,000 | -630,000,000 | 229,000,000 | 858,000,000 | -109,000,000 | 143,000,000 | 268,000,000 | 112,000,000 | -24,000,000 | 72,000,000 | 131,000,000 | 26,000,000 | 10,000,000 | 95,000,000 | 76,000,000 | -1,000,000 | 252,000,000 | 8,000,000 | -84,000,000 | 31,000,000 | 88,000,000 | ||||||
equity earnings | -472,000,000 | -393,000,000 | -325,000,000 | -374,000,000 | -454,000,000 | -433,000,000 | -348,000,000 | -395,000,000 | -479,000,000 | -388,000,000 | -219,000,000 | -380,000,000 | -417,000,000 | -375,000,000 | -326,000,000 | -391,000,000 | -313,000,000 | -318,000,000 | -193,000,000 | -326,000,000 | -233,000,000 | -263,000,000 | -50,000,000 | -13,000,000 | -60,000,000 | -49,000,000 | -34,000,000 | -29,000,000 | -32,000,000 | -23,000,000 | -14,000,000 | -23,000,000 | -32,000,000 | ||||||||||||||||||
share-based compensation expense | 14,000,000 | 13,000,000 | -2,000,000 | 23,000,000 | 22,000,000 | 20,000,000 | 21,000,000 | 27,000,000 | 22,000,000 | 14,000,000 | 17,000,000 | 22,000,000 | 17,000,000 | 15,000,000 | 17,000,000 | 14,000,000 | 17,000,000 | 17,000,000 | 14,000,000 | 21,000,000 | 14,000,000 | 22,000,000 | 17,000,000 | 18,000,000 | 21,000,000 | ||||||||||||||||||||||||||
fixed-price contracts and other derivatives | 51,000,000 | -52,000,000 | 134,000,000 | -208,000,000 | -17,000,000 | 12,000,000 | 16,000,000 | -86,000,000 | -11,000,000 | -195,000,000 | -374,000,000 | 663,000,000 | 78,000,000 | 17,000,000 | 105,000,000 | 139,000,000 | 69,000,000 | 130,000,000 | 16,000,000 | -1,000,000 | -27,000,000 | 26,000,000 | -35,000,000 | 149,000,000 | 0 | -36,000,000 | -106,000,000 | 4,000,000 | 11,000,000 | -2,000,000 | 3,000,000 | -45,000,000 | 17,000,000 | 0 | 13,000,000 | -12,000,000 | |||||||||||||||
bad debt expense | 72,000,000 | 31,000,000 | 6,000,000 | 60,000,000 | 55,000,000 | 52,000,000 | 42,000,000 | 90,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other | 39,000,000 | -33,000,000 | -3,000,000 | 13,000,000 | 12,000,000 | -12,000,000 | 7,000,000 | -18,000,000 | -198,000,000 | 63,000,000 | 142,000,000 | -3,000,000 | 56,000,000 | 51,000,000 | 50,000,000 | 16,000,000 | -5,000,000 | 59,000,000 | 1,000,000 | 82,000,000 | -75,000,000 | 124,000,000 | 20,000,000 | -17,000,000 | 13,000,000 | 97,000,000 | 46,000,000 | 129,000,000 | 39,000,000 | 3,000,000 | -22,000,000 | -53,000,000 | 2,000,000 | -37,000,000 | 19,000,000 | 36,000,000 | -27,000,000 | 22,000,000 | 34,000,000 | -24,000,000 | 22,000,000 | -5,000,000 | 6,000,000 | -13,000,000 | -13,000,000 | 14,000,000 | -13,000,000 | ||||
net change in working capital components | -247,000,000 | -463,000,000 | -35,000,000 | 154,000,000 | -418,000,000 | 319,000,000 | 1,023,000,000 | 451,000,000 | -329,000,000 | 326,000,000 | -147,000,000 | 84,000,000 | |||||||||||||||||||||||||||||||||||||||
distributions from investments | 312,000,000 | 225,000,000 | 291,000,000 | 439,000,000 | 249,000,000 | 173,000,000 | 232,000,000 | 244,000,000 | 266,000,000 | 203,000,000 | 199,000,000 | 211,000,000 | 240,000,000 | 199,000,000 | 204,000,000 | 195,000,000 | 324,000,000 | 208,000,000 | 222,000,000 | 1,000,000 | 8,000,000 | 1,000,000 | 7,000,000 | 1,000,000 | 17,000,000 | 9,000,000 | 5,000,000 | 8,000,000 | 1,000,000 | 9,000,000 | 3,000,000 | 3,000,000 | 46,000,000 | 80,000,000 | 15,000,000 | 8,000,000 | 21,000,000 | ||||||||||||||
changes in other noncurrent assets and liabilities | 99,000,000 | 108,000,000 | -95,000,000 | 111,000,000 | -183,000,000 | -28,000,000 | -50,000,000 | -37,000,000 | -43,000,000 | -315,000,000 | -199,000,000 | -59,000,000 | -189,000,000 | -32,000,000 | -285,000,000 | -153,000,000 | -180,000,000 | -195,000,000 | 18,000,000 | 3,000,000 | -128,000,000 | 163,000,000 | -146,000,000 | 95,000,000 | -199,000,000 | ||||||||||||||||||||||||||
net cash from operating activities | 1,110,000,000 | 784,000,000 | 1,482,000,000 | 1,365,000,000 | 1,022,000,000 | 669,000,000 | 1,851,000,000 | 1,089,000,000 | 1,392,000,000 | 1,757,000,000 | 1,980,000,000 | -313,000,000 | -909,000,000 | 757,000,000 | 1,607,000,000 | 726,000,000 | 753,000,000 | 1,502,000,000 | 962,000,000 | 602,000,000 | -291,000,000 | 1,318,000,000 | 414,000,000 | 753,000,000 | 951,000,000 | 663,000,000 | 966,000,000 | 915,000,000 | 821,000,000 | 885,000,000 | 1,004,000,000 | -1,869,000,000 | 592,000,000 | -2,344,000,000 | 870,000,000 | 408,000,000 | 811,000,000 | -1,921,000,000 | 627,000,000 | 130,000,000 | 904,000,000 | -1,461,000,000 | 225,000,000 | 270,000,000 | 835,000,000 | -2,497,000,000 | 536,000,000 | 453,000,000 | 699,000,000 | -1,930,000,000 | 805,000,000 |
capital expenditures | -2,561,000,000 | -2,304,000,000 | -2,336,000,000 | -2,450,000,000 | -1,935,000,000 | -1,897,000,000 | -1,933,000,000 | -2,323,000,000 | -1,792,000,000 | -2,452,000,000 | -1,830,000,000 | -1,817,000,000 | -1,179,000,000 | -1,157,000,000 | -1,204,000,000 | -1,182,000,000 | -1,243,000,000 | -1,181,000,000 | -1,363,000,000 | -1,115,000,000 | -1,188,000,000 | -1,010,000,000 | -939,000,000 | -868,000,000 | -783,000,000 | -906,000,000 | -1,035,000,000 | -1,069,000,000 | -1,078,000,000 | -810,000,000 | -992,000,000 | 3,082,000,000 | -971,000,000 | 2,184,000,000 | -761,000,000 | -686,000,000 | -780,000,000 | 2,305,000,000 | -807,000,000 | -712,000,000 | -801,000,000 | 0 | -655,000,000 | -599,000,000 | -531,000,000 | 0 | -724,000,000 | -706,000,000 | -811,000,000 | 0 | -607,000,000 |
free cash flows | -1,451,000,000 | -1,520,000,000 | -854,000,000 | -1,085,000,000 | -913,000,000 | -1,228,000,000 | -82,000,000 | -1,234,000,000 | -400,000,000 | -695,000,000 | 150,000,000 | -2,130,000,000 | -2,088,000,000 | -400,000,000 | 403,000,000 | -456,000,000 | -490,000,000 | 321,000,000 | -401,000,000 | -513,000,000 | -1,479,000,000 | 308,000,000 | -525,000,000 | -115,000,000 | 168,000,000 | -243,000,000 | -69,000,000 | -154,000,000 | -257,000,000 | 75,000,000 | 12,000,000 | 1,213,000,000 | -379,000,000 | -160,000,000 | 109,000,000 | -278,000,000 | 31,000,000 | 384,000,000 | -180,000,000 | -582,000,000 | 103,000,000 | -1,461,000,000 | -430,000,000 | -329,000,000 | 304,000,000 | -2,497,000,000 | -188,000,000 | -253,000,000 | -112,000,000 | -1,930,000,000 | 198,000,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for property, plant and equipment | -2,561,000,000 | -2,304,000,000 | -2,336,000,000 | -2,450,000,000 | -1,935,000,000 | -1,897,000,000 | -1,933,000,000 | -2,323,000,000 | -1,792,000,000 | -2,452,000,000 | -1,830,000,000 | -1,817,000,000 | -1,179,000,000 | -1,157,000,000 | -1,204,000,000 | -1,182,000,000 | -1,243,000,000 | -1,181,000,000 | -1,363,000,000 | -1,115,000,000 | -1,188,000,000 | -1,010,000,000 | -939,000,000 | -868,000,000 | -783,000,000 | -906,000,000 | -1,035,000,000 | -1,069,000,000 | -1,078,000,000 | -810,000,000 | -992,000,000 | 3,082,000,000 | -971,000,000 | 2,184,000,000 | -761,000,000 | -686,000,000 | -780,000,000 | 2,305,000,000 | -807,000,000 | -712,000,000 | -801,000,000 | -655,000,000 | -599,000,000 | -531,000,000 | -724,000,000 | -706,000,000 | -811,000,000 | -607,000,000 | |||
expenditures for investments | -520,000,000 | -486,000,000 | -486,000,000 | -400,000,000 | -201,000,000 | -194,000,000 | -193,000,000 | -97,000,000 | -99,000,000 | -85,000,000 | -38,000,000 | -59,000,000 | -148,000,000 | -12,000,000 | -51,000,000 | ||||||||||||||||||||||||||||||||||||
purchases of nuclear decommissioning and other trust assets | -215,000,000 | -239,000,000 | -292,000,000 | -231,000,000 | -257,000,000 | -204,000,000 | -197,000,000 | -148,000,000 | -140,000,000 | -141,000,000 | -181,000,000 | -232,000,000 | -259,000,000 | -473,000,000 | -350,000,000 | -94,000,000 | -178,000,000 | -134,000,000 | -95,000,000 | -149,000,000 | -158,000,000 | -198,000,000 | -184,000,000 | -194,000,000 | -136,000,000 | -207,000,000 | -193,000,000 | -134,000,000 | -45,000,000 | ||||||||||||||||||||||
proceeds from sales of nuclear decommissioning and other trust assets | 251,000,000 | 251,000,000 | 329,000,000 | 238,000,000 | 262,000,000 | 225,000,000 | 217,000,000 | 158,000,000 | 147,000,000 | 157,000,000 | 199,000,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -3,042,000,000 | -2,778,000,000 | -2,785,000,000 | -2,822,000,000 | -2,128,000,000 | -2,061,000,000 | -2,107,000,000 | -2,412,000,000 | -1,883,000,000 | -2,526,000,000 | -1,895,000,000 | -1,856,000,000 | -648,000,000 | -1,245,000,000 | -1,290,000,000 | -868,000,000 | -1,287,000,000 | -1,301,000,000 | -1,862,000,000 | -439,000,000 | 4,035,000,000 | -1,181,000,000 | -1,172,000,000 | -1,657,000,000 | -610,000,000 | -1,108,000,000 | -10,632,000,000 | -1,440,000,000 | -1,193,000,000 | -1,041,000,000 | -1,026,000,000 | -989,000,000 | -778,000,000 | -431,000,000 | -770,000,000 | -845,000,000 | -851,000,000 | -770,000,000 | -274,000,000 | -465,000,000 | -162,000,000 | -795,000,000 | -922,000,000 | -859,000,000 | -756,000,000 | ||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
common dividends paid | -408,000,000 | -407,000,000 | -380,000,000 | -378,000,000 | -380,000,000 | -379,000,000 | -362,000,000 | -374,000,000 | -375,000,000 | -374,000,000 | -360,000,000 | -360,000,000 | -359,000,000 | -362,000,000 | -349,000,000 | -347,000,000 | -333,000,000 | -301,000,000 | -302,000,000 | -305,000,000 | -298,000,000 | -269,000,000 | -251,000,000 | -251,000,000 | -232,000,000 | -222,000,000 | -194,000,000 | -194,000,000 | -193,000,000 | -192,000,000 | -176,000,000 | -161,000,000 | -160,000,000 | -159,000,000 | -149,000,000 | -149,000,000 | -147,000,000 | -154,000,000 | -153,000,000 | -154,000,000 | -145,000,000 | -145,000,000 | -145,000,000 | -115,000,000 | -94,000,000 | ||||||
preferred dividends paid | 0 | -22,000,000 | 0 | -22,000,000 | 0 | -22,000,000 | 0 | -9,000,000 | -32,000,000 | -36,000,000 | -50,000,000 | -36,000,000 | -35,000,000 | -36,000,000 | -36,000,000 | -35,000,000 | -36,000,000 | ||||||||||||||||||||||||||||||||||
issuances of common stock | 7,000,000 | 9,000,000 | 10,000,000 | 1,193,000,000 | 8,000,000 | 8,000,000 | 10,000,000 | 0 | 1,000,000 | 0 | 3,000,000 | 0 | 1,000,000 | -3,000,000 | 2,000,000 | 11,000,000 | 10,000,000 | 9,000,000 | 11,000,000 | 17,000,000 | 11,000,000 | 15,000,000 | 11,000,000 | 10,000,000 | 14,000,000 | 17,000,000 | 13,000,000 | 15,000,000 | 17,000,000 | 11,000,000 | 5,000,000 | 35,000,000 | 7,000,000 | 15,000,000 | 28,000,000 | 5,000,000 | 32,000,000 | 13,000,000 | 6,000,000 | 15,000,000 | |||||||||||
repurchases of common stock | 0 | -1,000,000 | -57,000,000 | -2,000,000 | -1,000,000 | 0 | -40,000,000 | 0 | -1,000,000 | 0 | -31,000,000 | 0 | -2,000,000 | -250,000,000 | -226,000,000 | -1,000,000 | -1,000,000 | -37,000,000 | -1,000,000 | -501,000,000 | -7,000,000 | -57,000,000 | -5,000,000 | -4,000,000 | -14,000,000 | -1,000,000 | -19,000,000 | 0 | -1,000,000 | 0 | -14,000,000 | -1,000,000 | -54,000,000 | 0 | -8,000,000 | -1,000,000 | -65,000,000 | 0 | -1,000,000 | 0 | -37,000,000 | 0 | 0 | 0 | -45,000,000 | 0 | 0 | 0 | -16,000,000 | 0 | -18,000,000 |
issuances of debt | 3,434,000,000 | 2,517,000,000 | 2,941,000,000 | 2,237,000,000 | 2,625,000,000 | 1,768,000,000 | 2,044,000,000 | 758,000,000 | 1,297,000,000 | 3,628,000,000 | 1,986,000,000 | 3,273,000,000 | 1,893,000,000 | 795,000,000 | 4,023,000,000 | 1,707,000,000 | 183,000,000 | 102,000,000 | 117,000,000 | 1,875,000,000 | 2,440,000,000 | 1,619,000,000 | 639,000,000 | 2,326,000,000 | 304,000,000 | 1,419,000,000 | 5,988,000,000 | 2,114,000,000 | 463,000,000 | 1,390,000,000 | 542,000,000 | 55,000,000 | 511,000,000 | 609,000,000 | 938,000,000 | 718,000,000 | 1,157,000,000 | 1,188,000,000 | 510,000,000 | 286,000,000 | 608,000,000 | 1,127,000,000 | 159,000,000 | 1,008,000,000 | 803,000,000 | ||||||
payments on debt (maturities greater than 90 days) and finance leases | -731,000,000 | -2,417,000,000 | -994,000,000 | -1,123,000,000 | -1,019,000,000 | -351,000,000 | -846,000,000 | -276,000,000 | -2,626,000,000 | -1,589,000,000 | -1,803,000,000 | -1,145,000,000 | -1,822,000,000 | -495,000,000 | -1,048,000,000 | -883,000,000 | -339,000,000 | -1,093,000,000 | -1,477,000,000 | -2,417,000,000 | -537,000,000 | -1,433,000,000 | -1,629,000,000 | -34,000,000 | -837,000,000 | ||||||||||||||||||||||||||
decrease in short-term debt | -70,000,000 | 138,000,000 | 24,000,000 | -363,000,000 | 15,000,000 | -69,000,000 | -43,000,000 | -224,000,000 | |||||||||||||||||||||||||||||||||||||||||||
advances from unconsolidated affiliates | 52,000,000 | 0 | 44,000,000 | 0 | 40,000,000 | 0 | 45,000,000 | 0 | 17,000,000 | 0 | 14,000,000 | 0 | 10,000,000 | 0 | 18,000,000 | 20,000,000 | 0 | 20,000,000 | 0 | 0 | 0 | 64,000,000 | |||||||||||||||||||||||||||||
contributions from contingently redeemable noncontrolling interest, net of transaction costs | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investor equity subscription | |||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests | 54,000,000 | 49,000,000 | 34,000,000 | 114,000,000 | 335,000,000 | 312,000,000 | 474,000,000 | 534,000,000 | 493,000,000 | 446,000,000 | 97,000,000 | 16,000,000 | 2,000,000 | 7,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -40,000,000 | -53,000,000 | -38,000,000 | -62,000,000 | -32,000,000 | -92,000,000 | -111,000,000 | -441,000,000 | -37,000,000 | -209,000,000 | -43,000,000 | -91,000,000 | -40,000,000 | -53,000,000 | -53,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||
net cash from financing activities | 4,770,000,000 | 415,000,000 | 1,476,000,000 | 2,358,000,000 | 1,448,000,000 | 918,000,000 | 700,000,000 | 221,000,000 | 741,000,000 | 1,306,000,000 | 151,000,000 | 1,843,000,000 | 251,000,000 | 47,000,000 | 1,638,000,000 | 679,000,000 | 125,000,000 | -407,000,000 | -1,663,000,000 | -1,552,000,000 | -1,272,000,000 | 2,114,000,000 | 964,000,000 | 992,000,000 | -381,000,000 | 469,000,000 | 9,608,000,000 | 626,000,000 | 337,000,000 | 90,000,000 | -46,000,000 | 364,000,000 | -21,000,000 | 281,000,000 | -231,000,000 | 100,000,000 | 665,000,000 | -193,000,000 | 153,000,000 | -316,000,000 | 320,000,000 | 563,000,000 | 284,000,000 | 310,000,000 | 258,000,000 | ||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | 3,000,000 | -2,000,000 | -3,000,000 | -9,000,000 | 1,000,000 | 0 | -1,000,000 | 2,000,000 | 5,000,000 | 2,000,000 | -1,000,000 | 2,000,000 | -1,000,000 | 2,000,000 | 5,000,000 | 4,000,000 | -14,000,000 | 1,000,000 | -4,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | 173,000,000 | 899,000,000 | 339,000,000 | -483,000,000 | 445,000,000 | 249,000,000 | 539,000,000 | 241,000,000 | -1,307,000,000 | -443,000,000 | 1,955,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, january 1 | 0 | 0 | 1,589,000,000 | 0 | 0 | 0 | 389,000,000 | 0 | 0 | 0 | 462,000,000 | 0 | 0 | 581,000,000 | 0 | 364,000,000 | |||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, september 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||
sempra | |||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest payments, net of amounts capitalized | 249,000,000 | 448,000,000 | 243,000,000 | 391,000,000 | 240,000,000 | 300,000,000 | 274,000,000 | 336,000,000 | 224,000,000 | 307,000,000 | 305,000,000 | 282,000,000 | 266,000,000 | 233,000,000 | 233,000,000 | 253,000,000 | 263,000,000 | 225,000,000 | 265,000,000 | 241,000,000 | 277,000,000 | 263,000,000 | 252,000,000 | 257,000,000 | 257,000,000 | ||||||||||||||||||||||||||
income tax payments, net of refunds | 49,000,000 | 190,000,000 | 100,000,000 | 17,000,000 | 39,000,000 | 208,000,000 | 25,000,000 | 35,000,000 | 42,000,000 | 70,000,000 | 50,000,000 | 8,000,000 | 153,000,000 | 80,000,000 | 1,235,000,000 | 68,000,000 | 225,000,000 | 48,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest receivable capitalized to note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of advances from unconsolidated affiliate in lieu of distributions | 0 | 0 | 45,000,000 | 0 | 0 | 0 | 62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accrued capital expenditures for pp&e | 452,000,000 | 106,000,000 | 1,061,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
increase in aro capitalized to pp&e | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase in finance lease obligations capitalized to pp&e | 10,000,000 | 15,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
unamortized debt issuance costs reclassified from noncurrent asset to long-term debt | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred deemed dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends declared but not paid | 7,000,000 | 0 | 11,000,000 | -11,000,000 | 11,000,000 | 0 | 11,000,000 | -11,000,000 | 11,000,000 | 0 | 11,000,000 | -11,000,000 | 11,000,000 | 0 | 11,000,000 | 2,000,000 | -12,000,000 | 32,000,000 | -3,000,000 | 13,000,000 | 1,000,000 | 36,000,000 | 0 | 0 | 36,000,000 | ||||||||||||||||||||||||||
common dividends declared but not paid | 0 | 1,000,000 | 420,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | 392,000,000 | 2,000,000 | -1,000,000 | 1,000,000 | 374,000,000 | 0 | 1,000,000 | -3,000,000 | 362,000,000 | 4,000,000 | 14,000,000 | 333,000,000 | 0 | -4,000,000 | -1,000,000 | 306,000,000 | 6,000,000 | 1,000,000 | 265,000,000 | ||||||||||||||||||||||||||
common dividends issued in stock | 13,000,000 | 13,000,000 | 13,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 14,000,000 | -1,000,000 | 1,000,000 | 8,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||
increase in short-term debt | 372,000,000 | -498,000,000 | -77,000,000 | 168,000,000 | 172,000,000 | 573,000,000 | -1,291,000,000 | -720,000,000 | 415,000,000 | 652,000,000 | 932,000,000 | 112,000,000 | 2,127,000,000 | 1,332,000,000 | -941,000,000 | 497,000,000 | 126,000,000 | 1,140,000,000 | -511,000,000 | 968,000,000 | -396,000,000 | -97,000,000 | 531,000,000 | 91,000,000 | -192,000,000 | ||||||||||||||||||||||||||
less: increase in cash held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | 20,000,000 | -57,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, june 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, march 31 | 1,762,000,000 | 834,000,000 | 703,000,000 | 2,536,000,000 | 307,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
decrease in aro capitalized to pp&e | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized debt issuance costs reclassed from noncurrent asset to long-term debt | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net change in working capital components: | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||
due to/from unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable/payable | |||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory balancing accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for aliso canyon costs | -95,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable for aliso canyon costs | 10,000,000 | 334,000,000 | 0 | 0 | 31,000,000 | 59,000,000 | 1,000,000 | 6,000,000 | -172,000,000 | 27,000,000 | 96,000,000 | -16,000,000 | -55,000,000 | -29,000,000 | 124,000,000 | 12,000,000 | 67,000,000 | -15,000,000 | -335,000,000 | ||||||||||||||||||||||||||||||||
repayments of advances to unconsolidated affiliates | 0 | 0 | 3,000,000 | 6,000,000 | 3,000,000 | 0 | 69,000,000 | 1,000,000 | 6,000,000 | 0 | 2,000,000 | 9,000,000 | 0 | 41,000,000 | 33,000,000 | ||||||||||||||||||||||||||||||||||||
consolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of noncontrolling interests | -19,000,000 | 973,000,000 | 0 | 265,000,000 | 0 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
termination of interest rate and settlement of cross-currency swaps | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, december 31 | |||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures reclassed from assets to pp&e | |||||||||||||||||||||||||||||||||||||||||||||||||||
amortized debt issuance costs capitalized to pp&e | |||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized debt issuance costs reclassed from assets to debt | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest payable capitalized to due to unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||
net exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from nci | 0 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
settlement of cross-currency swaps | 0 | 0 | 0 | -99,000,000 | 0 | -33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
accrued interest receivable added to note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrued capital expenditures | 174,000,000 | -30,000,000 | 915,000,000 | -148,000,000 | 337,000,000 | -308,000,000 | 1,171,000,000 | -148,000,000 | 262,000,000 | 8,000,000 | 468,000,000 | 46,000,000 | 27,000,000 | 499,000,000 | 75,000,000 | 26,000,000 | -3,000,000 | 437,000,000 | -27,000,000 | 29,000,000 | 388,000,000 | ||||||||||||||||||||||||||||||
increase in finance lease obligations for investment in pp&e | 15,000,000 | 5,000,000 | 7,000,000 | 10,000,000 | 11,000,000 | 19,000,000 | 17,000,000 | 24,000,000 | 11,000,000 | 9,000,000 | 13,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||
decrease in aro for investment in pp&e | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
sale of nci post-closing adjustment payable | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of noncontrolling interests | 0 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 3,000,000 | -1,000,000 | -39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction (gains) losses | -1,000,000 | 3,000,000 | -3,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
expenditures for investments and acquisitions | -101,000,000 | -94,000,000 | -96,000,000 | -85,000,000 | -51,000,000 | -50,000,000 | -115,000,000 | -423,000,000 | -89,000,000 | -54,000,000 | -86,000,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | -3,000,000 | 17,000,000 | 0 | 5,000,000 | -3,000,000 | 575,000,000 | 327,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
advances to unconsolidated affiliates | 0 | 0 | -8,000,000 | -60,000,000 | -7,000,000 | 5,000,000 | -30,000,000 | 0 | -1,000,000 | -83,000,000 | -210,000,000 | -138,000,000 | -178,000,000 | -5,000,000 | -4,000,000 | -57,000,000 | -7,000,000 | -17,000,000 | |||||||||||||||||||||||||||||||||
disbursement for note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of noncontrolling interests | -211,000,000 | -70,000,000 | -151,000,000 | -11,000,000 | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
increase in cameron lng jv investment for guarantee | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of advances from unconsolidated affiliate in lieu of distribution | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
derecognized pp&e for net investment in sales-type lease | |||||||||||||||||||||||||||||||||||||||||||||||||||
increase in aro for investment in pp&e | 48,000,000 | 31,000,000 | 42,000,000 | -6,000,000 | 32,000,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in exchange for nci and related aoci | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of mandatory convertible preferred stock | 565,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other working capital components | -512,000,000 | 158,000,000 | 217,000,000 | -284,000,000 | -85,000,000 | 169,000,000 | 124,000,000 | 84,000,000 | -172,000,000 | 91,000,000 | 54,000,000 | 84,000,000 | 165,000,000 | 376,000,000 | -135,000,000 | 19,000,000 | -90,000,000 | -359,000,000 | 234,000,000 | -474,000,000 | -129,000,000 | 149,000,000 | -401,000,000 | -140,000,000 | 168,000,000 | 286,000,000 | |||||||||||||||||||||||||
sempra energy | |||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations, net of income tax | 0 | 7,000,000 | -256,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of income tax | -632,000,000 | 455,000,000 | 928,000,000 | 432,000,000 | 428,000,000 | 528,000,000 | 867,000,000 | 653,000,000 | 357,000,000 | 560,000,000 | |||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction losses | 6,000,000 | 19,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net change in other working capital components: | |||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for aliso canyon costs, noncurrent | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations | 726,000,000 | 753,000,000 | 1,502,000,000 | 962,000,000 | 612,000,000 | 818,000,000 | 1,250,000,000 | 306,000,000 | 665,000,000 | 858,000,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 0 | -10,000,000 | -1,109,000,000 | 68,000,000 | 108,000,000 | 88,000,000 | 93,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
issuances of preferred stock | 1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes in continuing operations | 2,000,000 | -1,000,000 | 5,000,000 | -1,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes in discontinued operations | 0 | 0 | 5,000,000 | -8,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash, including discontinued operations | -2,561,000,000 | -1,384,000,000 | 2,476,000,000 | 2,237,000,000 | 203,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, including discontinued operations, january 1 | 0 | 0 | 985,000,000 | 0 | 0 | 0 | 217,000,000 | 0 | 0 | 246,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, including discontinued operations, december 31 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments, including discontinued operations, net of refunds | 28,000,000 | 43,000,000 | 30,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
contribution to cameron lng jv | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from cameron lng jv | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
equitization of long-term debt for deficit held by nci | 0 | 0 | 0 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accrued purchase price adjustment for sale of nci | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of nuclear decommissioning trust assets | -133,000,000 | -155,000,000 | -242,000,000 | -187,000,000 | -254,000,000 | -288,000,000 | -348,000,000 | -294,000,000 | -245,000,000 | -552,000,000 | -231,000,000 | -272,000,000 | -225,000,000 | -277,000,000 | -210,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from sales of nuclear decommissioning trust assets | 133,000,000 | 155,000,000 | 242,000,000 | 187,000,000 | 254,000,000 | 288,000,000 | 348,000,000 | 294,000,000 | 245,000,000 | 552,000,000 | 231,000,000 | 272,000,000 | 225,000,000 | ||||||||||||||||||||||||||||||||||||||
foreign currency transaction losses (gains) | -13,000,000 | 123,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash, includingdiscontinued operations | 536,000,000 | -407,000,000 | -207,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, including discontinued operations, september 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from oncor holdings | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, including discontinued operations, june 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||
intercompany activities with discontinued operations | 120,000,000 | 33,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, including discontinued operations, march 31 | 778,000,000 | 2,454,000,000 | 207,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
increase in finance lease obligations for investment in property, plant and equipment | 15,000,000 | 5,000,000 | 16,000,000 | 36,000,000 | 20,000,000 | 11,000,000 | 9,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||
impairment losses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
wildfire fund, current and noncurrent | |||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from (distributions to) noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest receivable from unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrued commercial paper proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests, net of distributions | |||||||||||||||||||||||||||||||||||||||||||||||||||
common dividends receivable from discontinued operation | |||||||||||||||||||||||||||||||||||||||||||||||||||
less: (income) income from discontinued operations, net of income tax | -80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for investments and acquisition | -58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash from deconsolidation of otay mesa vie | |||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of mandatory convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||
common dividends receivable from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity (earnings) losses | -118,000,000 | -101,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends paid by subsidiary | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
issuances of mandatory convertible preferred stock, net of 32 in offering costs | 0 | 1,693,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock, net of 38 in offering costs in 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of noncontrolling interest, net of 1 in offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of and distributions to noncontrolling interests | -4,000,000 | -27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from discontinued operations, net of income tax | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for investments and acquisitions, net of cash and cash equivalents acquired | -94,000,000 | -9,617,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock, net of 24 in offering costs in 2018 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash, including discontinued operations | -39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accrued merger-related transaction and financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity losses | 4,000,000 | 20,000,000 | 5,000,000 | 5,000,000 | 84,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payments on debt | -1,685,000,000 | -193,000,000 | -971,000,000 | -823,000,000 | -693,000,000 | -313,000,000 | -54,000,000 | -470,000,000 | -192,000,000 | -654,000,000 | -370,000,000 | -337,000,000 | -1,138,000,000 | -310,000,000 | -489,000,000 | -645,000,000 | -4,000,000 | -212,000,000 | -347,000,000 | -260,000,000 | |||||||||||||||||||||||||||||||
net distributions to noncontrolling interests | -21,000,000 | -84,000,000 | -43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
changes in other assets | -107,000,000 | -77,000,000 | -49,000,000 | -47,000,000 | -41,000,000 | -29,000,000 | -23,000,000 | -47,000,000 | -42,000,000 | 7,000,000 | -73,000,000 | 94,000,000 | 34,000,000 | -254,000,000 | 17,000,000 | 189,000,000 | 1,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||
changes in other liabilities | 14,000,000 | 22,000,000 | 20,000,000 | 32,000,000 | 19,000,000 | 10,000,000 | -6,000,000 | 13,000,000 | 21,000,000 | 2,000,000 | 19,000,000 | 5,000,000 | -1,000,000 | 9,000,000 | 95,000,000 | 51,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||
proceeds from sales by nuclear decommissioning trusts | 210,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock, net of 24 in offering costs | 1,278,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of wildfire regulatory asset | |||||||||||||||||||||||||||||||||||||||||||||||||||
plant closure adjustment | 0 | 0 | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
remeasurement of equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for investments and acquisitions, net of cash, cash equivalents and restricted cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets, net of cash sold | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales by nuclear decommissioning and other trusts | 232,000,000 | 259,000,000 | 466,000,000 | 357,000,000 | 93,000,000 | 210,000,000 | 127,000,000 | 94,000,000 | 148,000,000 | 155,000,000 | 195,000,000 | 184,000,000 | 192,000,000 | 134,000,000 | 205,000,000 | 194,000,000 | 135,000,000 | 46,000,000 | |||||||||||||||||||||||||||||||||
proceeds from sale of noncontrolling interests, net of 3 and 40 in offering costs, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to share-based compensation | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of wildfire regulatory asset | |||||||||||||||||||||||||||||||||||||||||||||||||||
other impairment losses | |||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for investments and acquisition of businesses, net of cash and cash equivalents acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||
increases in restricted cash | -99,000,000 | -101,000,000 | -93,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
decreases in restricted cash | 113,000,000 | 92,000,000 | 93,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deposit for sale of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 1,000,000 | -1,000,000 | 9,000,000 | 6,000,000 | 3,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -34,000,000 | -107,000,000 | -126,000,000 | 61,000,000 | -122,000,000 | -55,000,000 | -60,000,000 | -598,000,000 | 107,000,000 | -517,000,000 | 996,000,000 | -271,000,000 | 152,000,000 | 109,000,000 | 307,000,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents, january 1 | 0 | 0 | 349,000,000 | -399,000,000 | 403,000,000 | -567,000,000 | 0 | 0 | 570,000,000 | -898,000,000 | 0 | 0 | 904,000,000 | -457,000,000 | 0 | 0 | 475,000,000 | -241,000,000 | 0 | 0 | 252,000,000 | -755,000,000 | 912,000,000 | ||||||||||||||||||||||||||||
cash and cash equivalents, september 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, june 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -59,000,000 | -27,000,000 | -193,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, march 31 | 290,000,000 | 376,000,000 | 377,000,000 | 844,000,000 | 1,471,000,000 | 404,000,000 | 1,219,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
dividends received from subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of trust assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in loans to affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock dividends paid | |||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||
increase in loans from affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, december 31 | |||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
financing of build-to-suit property | |||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared but not paid | |||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for investments and acquisition of business | -30,000,000 | -22,000,000 | -127,000,000 | -34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales by trust | |||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution to subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||
increase in loans to affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed financial information of parent. | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity interests and assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity interests and assets, net of cash sold | |||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 19,000,000 | 24,000,000 | 25,000,000 | 69,000,000 | 64,000,000 | 23,000,000 | 142,000,000 | 91,000,000 | 52,000,000 | 21,000,000 | 29,000,000 | 39,000,000 | 160,000,000 | ||||||||||||||||||||||||||||||||||||||
increase in restricted cash | -47,000,000 | -16,000,000 | -18,000,000 | -52,000,000 | -60,000,000 | -27,000,000 | -125,000,000 | -126,000,000 | -60,000,000 | -44,000,000 | -21,000,000 | -40,000,000 | -320,000,000 | ||||||||||||||||||||||||||||||||||||||
gain on sale of equity interest and assets | -2,000,000 | -27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity interest and assets, net of cash sold | 0 | 66,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity interest | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity interest, net of cash sold | |||||||||||||||||||||||||||||||||||||||||||||||||||
plant closure (adjustment) loss | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for investments and acquisition of businesses, net of cash acquired | -56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from u.s. treasury grants | 164,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends paid by subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of noncontrolling interests, net of 25 in offering costs | 0 | 0 | 574,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to income from plant closure | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received from subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in loans from affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided | |||||||||||||||||||||||||||||||||||||||||||||||||||
by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from plant closure | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets and investment | 182,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for investments and acquisition of business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of asset | -74,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of asset | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution to subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurement of equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from rbs sempra commodities llp | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of joint venture interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from other investments | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of subsidiary preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||
as adjusted for the retrospective effect of a change in accounting principle as we discuss in note 1. | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments |
