For the quarter ending 2025-09-30, SOCGM has $106,919M in assets. $5M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 5 | 155 | ||
| Restricted cash | 2 | 25 | ||
| Accounts receivable trade, net | 1,409 | 1,612 | ||
| Accounts receivable other, net | 200 | 433 | ||
| Due from unconsolidated affiliates | 0 | 3 | ||
| Income taxes receivable | 79 | 148 | ||
| Natural gas | 162 | - | ||
| Lng-San Diego Gas And Electric Company | 0 | - | ||
| Lng-Southern California Gas Company | 0 | - | ||
| Materials and supplies | 403 | - | ||
| Inventories | 565 | 625 | ||
| Prepaid expenses | 247 | 157 | ||
| Regulatory assets | 500 | 343 | ||
| Fixed-price contracts and other derivatives | 35 | 142 | ||
| Greenhouse gas allowances | 200 | 217 | ||
| Assets held for sale | 28,465 | 273 | ||
| Other current assets | 19 | 36 | ||
| Total current assets | 31,726 | 4,169 | ||
| Restricted cash | 0 | 3 | ||
| Regulatory assets | 4,298 | 4,196 | ||
| Greenhouse gas allowances | 1,237 | 1,229 | ||
| Nuclear decommissioning trusts | 897 | 878 | ||
| Dedicated assets in support of certain benefit plans | 585 | 591 | ||
| Deferred income taxes | 19 | 159 | ||
| Right-of-use assets operating leases | 1,219 | 1,152 | ||
| Investment in oncor holdings | 17,038 | 16,402 | ||
| Other investments | 144 | 2,586 | ||
| Goodwill | 0 | 1,602 | ||
| Other intangible assets | 0 | 279 | ||
| Wildfire fund | 250 | 255 | ||
| Other long-term assets | 1,155 | 1,604 | ||
| Total other assets | 26,842 | 30,936 | ||
| Property, plant and equipment | 65,951 | 84,459 | ||
| Less accumulated depreciation and amortization | 17,600 | 19,657 | ||
| Property, plant and equipment, net | 48,351 | 64,802 | ||
| Total assets | 106,919 | 99,907 | ||
| Short-term debt | 1,833 | 2,282 | ||
| Accounts payable trade | 1,301 | 2,026 | ||
| Accounts payable other | 219 | 265 | ||
| Other current liabilities-Related Party | 17 | 8 | ||
| Dividends and interest payable | 910 | 818 | ||
| Accrued compensation and benefits | 486 | 402 | ||
| Regulatory liabilities | 4 | 54 | ||
| Mandatorily redeemable preferred stock | 900 | - | ||
| Current portion of long-term debt and finance leases | 1,875 | 1,372 | ||
| Greenhouse gas obligations | 200 | 217 | ||
| Liabilities held for sale | 11,175 | - | ||
| Other current liabilities-Nonrelated Party | 1,068 | 1,163 | ||
| Total current liabilities | 19,988 | 8,607 | ||
| Long-term debt and finance leases | 28,985 | 34,936 | ||
| Due to unconsolidated affiliates | 0 | 359 | ||
| Regulatory liabilities | 4,027 | 3,906 | ||
| Greenhouse gas obligations | 947 | 879 | ||
| Pension and other postretirement benefit plan obligations, net of plan assets | 127 | 163 | ||
| Deferred income taxes | 6,105 | 6,161 | ||
| Asset retirement obligations | 3,781 | 3,848 | ||
| Deferred credits and other | 2,740 | 2,752 | ||
| Total deferred credits and other liabilities | 17,727 | 18,068 | ||
| Contingently redeemable noncontrolling interest | 1,933 | - | ||
| Preferred stock-Series CPreferred Stock | 0 | 889 | ||
| Common stock | 14,203 | 13,518 | ||
| Retained earnings | 17,161 | 17,505 | ||
| Accumulated other comprehensive income (loss) | -212 | -215 | ||
| Total shareholders equity | 31,152 | 31,697 | ||
| Preferred stock of subsidiary | 20 | 20 | ||
| Other noncontrolling interests | 7,114 | 6,579 | ||
| Total equity | 38,286 | 38,296 | ||
| Total liabilities, contingently redeemable noncontrolling interest, and equity | 106,919 | 99,907 | ||
SOUTHERN CALIFORNIA GAS CO (SOCGM)
SOUTHERN CALIFORNIA GAS CO (SOCGM)