For the year ending 2025-12-31, SOCGM had $1,963M increase in cash & cash equivalents over the period. -$6,047M in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 2,072 |
| Regulatory disallowances | 651 |
| Depreciation and amortization | 2,563 |
| Deferred income taxes and investment tax credits | 533 |
| Equity earnings | 1,604 |
| Share-based compensation expense | 64 |
| Fixed-price contracts and other derivatives | -92 |
| Bad debt expense | 65 |
| Other | 16 |
| Accounts receivable | 66 |
| Due to/from unconsolidated affiliates, net | -17 |
| Income taxes receivable/payable, net | -187 |
| Inventories | 64 |
| Other current assets | 296 |
| Accounts payable | -7 |
| Regulatory balancing accounts, net | 829 |
| Other current liabilities | 177 |
| Distributions from investments | 1,120 |
| Changes in other noncurrent assets and liabilities, net | -280 |
| Net cash provided by operating activities | 4,565 |
| Expenditures for property, plant and equipment | 10,612 |
| Expenditures for investments | 2,015 |
| Return on investments | 0 |
| Purchases of nuclear decommissioning and other trust assets | 1,031 |
| Proceeds from sales of nuclear decommissioning and other trust assets | 1,098 |
| Other | -23 |
| Net cash used in investing activities | -12,537 |
| Common dividends paid | 1,603 |
| Preferred dividends paid | 40 |
| Redemption of preferred stock | 900 |
| Issuances of common stock, net | 32 |
| Repurchases of common stock | 58 |
| Issuances of debt (maturities greater than 90 days) | 11,282 |
| Payments on debt (maturities greater than 90 days) and finance leases | 5,220 |
| Increase (decrease) in short-term debt, net | 1,262 |
| Advances from unconsolidated affiliates | 150 |
| Contributions from contingently redeemable noncontrolling interest, net of transaction costs | 5,294 |
| Proceeds from investor equity subscription | 106 |
| Proceeds from sales of noncontrolling interests, net | 0 |
| Contributions from noncontrolling interests | 327 |
| Distributions to noncontrolling interests | 609 |
| Termination of interest rate and settlement of cross-currency swaps | 0 |
| Other | -93 |
| Net cash (used in) provided by financing activities | 9,930 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 5 |
| (decrease) increase in cash, cash equivalents and restricted cash | 1,963 |
| Cash, cash equivalents and restricted cash, january 1 | 1,589 |
| Cash, cash equivalents and restricted cash, december 31 | 3,552 |
SOUTHERN CALIFORNIA GAS CO (SOCGM)
SOUTHERN CALIFORNIA GAS CO (SOCGM)