For the quarter ending 2025-09-30, SOCGP has $106,919M in assets. $5M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 5 | |||
| Restricted cash | 2 | |||
| Accounts receivable trade, net | 1,409 | |||
| Accounts receivable other, net | 200 | |||
| Due from unconsolidated affiliates | 0 | |||
| Income taxes receivable | 79 | |||
| Natural gas | 162 | |||
| Lng-San Diego Gas And Electric Company | 0 | |||
| Lng-Southern California Gas Company | 0 | |||
| Materials and supplies | 403 | |||
| Inventories | 565 | |||
| Prepaid expenses | 247 | |||
| Regulatory assets | 500 | |||
| Fixed-price contracts and other derivatives | 35 | |||
| Greenhouse gas allowances | 200 | |||
| Assets held for sale | 28,465 | |||
| Other current assets | 19 | |||
| Total current assets | 31,726 | |||
| Restricted cash | 0 | |||
| Regulatory assets | 4,298 | |||
| Greenhouse gas allowances | 1,237 | |||
| Nuclear decommissioning trusts | 897 | |||
| Dedicated assets in support of certain benefit plans | 585 | |||
| Deferred income taxes | 19 | |||
| Right-of-use assets operating leases | 1,219 | |||
| Investment in oncor holdings | 17,038 | |||
| Other investments | 144 | |||
| Goodwill | 0 | |||
| Other intangible assets | 0 | |||
| Wildfire fund | 250 | |||
| Other long-term assets | 1,155 | |||
| Total other assets | 26,842 | |||
| Property, plant and equipment | 65,951 | |||
| Less accumulated depreciation and amortization | 17,600 | |||
| Property, plant and equipment, net | 48,351 | |||
| Total assets | 106,919 | |||
| Short-term debt | 1,833 | |||
| Accounts payable trade | 1,301 | |||
| Accounts payable other | 219 | |||
| Other current liabilities-Related Party | 17 | |||
| Dividends and interest payable | 910 | |||
| Accrued compensation and benefits | 486 | |||
| Regulatory liabilities | 4 | |||
| Mandatorily redeemable preferred stock | 900 | |||
| Current portion of long-term debt and finance leases | 1,875 | |||
| Greenhouse gas obligations | 200 | |||
| Liabilities held for sale | 11,175 | |||
| Other current liabilities-Nonrelated Party | 1,068 | |||
| Total current liabilities | 19,988 | |||
| Long-term debt and finance leases | 28,985 | |||
| Due to unconsolidated affiliates | 0 | |||
| Regulatory liabilities | 4,027 | |||
| Greenhouse gas obligations | 947 | |||
| Pension and other postretirement benefit plan obligations, net of plan assets | 127 | |||
| Deferred income taxes | 6,105 | |||
| Asset retirement obligations | 3,781 | |||
| Deferred credits and other | 2,740 | |||
| Total deferred credits and other liabilities | 17,727 | |||
| Contingently redeemable noncontrolling interest | 1,933 | |||
| Preferred stock-Series CPreferred Stock | 0 | |||
| Common stock | 14,203 | |||
| Retained earnings | 17,161 | |||
| Accumulated other comprehensive income (loss) | -212 | |||
| Total shareholders equity | 31,152 | |||
| Preferred stock of subsidiary | 20 | |||
| Other noncontrolling interests | 7,114 | |||
| Total equity | 38,286 | |||
| Total liabilities, contingently redeemable noncontrolling interest, and equity | 106,919 | |||
SOUTHERN CALIFORNIA GAS CO (SOCGP)
SOUTHERN CALIFORNIA GAS CO (SOCGP)