For the year ending 2025-12-31, SOCGM has $110,878M in assets. $29M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 29 | |||
| Restricted cash | 2 | |||
| Accounts receivable trade, net | 1,767 | |||
| Accounts receivable other, net | 157 | |||
| Due from unconsolidated affiliates | 0 | |||
| Income taxes receivable | 71 | |||
| Natural gas | 158 | |||
| Lng-San Diego Gas And Electric Company | 0 | |||
| Lng-Southern California Gas Company | 0 | |||
| Materials and supplies | 403 | |||
| Inventories | 561 | |||
| Regulatory assets | 761 | |||
| Greenhouse gas allowances | 203 | |||
| Assets held for sale | 31,024 | |||
| Other current assets | 262 | |||
| Total current assets | 34,837 | |||
| Restricted cash | 0 | |||
| Regulatory assets | 3,868 | |||
| Greenhouse gas allowances | 1,221 | |||
| Nuclear decommissioning trusts | 899 | |||
| Dedicated assets in support of certain benefit plans | 605 | |||
| Deferred income taxes | 10 | |||
| Operating lease, right-of-use asset | 1,262 | |||
| Investment in oncor holdings | 17,472 | |||
| Other investments | 147 | |||
| Goodwill | 0 | |||
| Other intangible assets | 0 | |||
| Wildfire fund | 246 | |||
| Other long-term assets | 1,300 | |||
| Total other assets | 27,030 | |||
| Property, plant and equipment | 66,900 | |||
| Less accumulated depreciation and amortization | 17,889 | |||
| Property, plant and equipment, net | 49,011 | |||
| Total assets | 110,878 | |||
| Short-term debt | 4,166 | |||
| Accounts payable trade | 1,461 | |||
| Accounts payable other | 203 | |||
| Other current liabilities-Related Party | 8 | |||
| Dividends and interest payable | 770 | |||
| Accrued compensation and benefits | 521 | |||
| Regulatory liabilities | 3 | |||
| Current portion of long-term debt and finance leases | 1,876 | |||
| Greenhouse gas obligations | 203 | |||
| Liabilities held for sale | 11,704 | |||
| Other current liabilities-Nonrelated Party | 979 | |||
| Total current liabilities | 21,894 | |||
| Long-term debt and finance leases | 28,979 | |||
| Due to unconsolidated affiliates | 0 | |||
| Regulatory liabilities | 4,250 | |||
| Greenhouse gas obligations | 957 | |||
| Pension and other postretirement benefit plan obligations, net of plan assets | 124 | |||
| Deferred income taxes | 6,127 | |||
| Asset retirement obligations | 3,743 | |||
| Deferred credits and other | 2,805 | |||
| Total deferred credits and other liabilities | 18,006 | |||
| Contingently redeemable noncontrolling interest | 3,206 | |||
| Preferred stock-Series CPreferred Stock | 0 | |||
| Common stock | 14,699 | |||
| Retained earnings | 17,092 | |||
| Accumulated other comprehensive income (loss) | -197 | |||
| Total shareholders equity | 31,594 | |||
| Preferred stock of subsidiary | 20 | |||
| Other noncontrolling interests | 7,179 | |||
| Total equity | 38,793 | |||
| Total liabilities, contingently redeemable noncontrolling interest, and equity | 110,878 | |||
SOUTHERN CALIFORNIA GAS CO (SOCGM)
SOUTHERN CALIFORNIA GAS CO (SOCGM)