| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 794 | 29 | 5 | |
| Restricted cash | 2 | 2 | 2 | |
| Accounts receivable trade, net | 1,604 | 1,767 | 1,409 | |
| Accounts receivable other, net | 203 | 157 | 200 | |
| Due from unconsolidated affiliates | 34 | 0 | 0 | |
| Income taxes receivable | 177 | 71 | 79 | |
| Natural gas | 134 | 158 | 162 | |
| Lng-San Diego Gas And Electric Company | - | 0 | 0 | |
| Lng-Southern California Gas Company | - | 0 | 0 | |
| Materials and supplies | 396 | 403 | 403 | |
| Inventories | 530 | 561 | 565 | |
| Prepaid expenses | - | - | 247 | |
| Regulatory assets | 561 | 761 | 500 | |
| Fixed-price contracts and other derivatives | - | - | 35 | |
| Greenhouse gas allowances | 199 | 203 | 200 | |
| Assets held for sale | 31,865 | 31,024 | 28,465 | |
| Other current assets | 234 | 262 | 19 | |
| Total current assets | 36,203 | 34,837 | 31,726 | |
| Restricted cash | - | 0 | 0 | |
| Regulatory assets | 4,077 | 3,868 | 4,298 | |
| Greenhouse gas allowances | 1,378 | 1,221 | 1,237 | |
| Nuclear decommissioning trusts | 884 | 899 | 897 | |
| Dedicated assets in support of certain benefit plans | 588 | 605 | 585 | |
| Deferred income taxes | 10 | 10 | 19 | |
| Right-of-use assets operating leases | 1,297 | 1,262 | 1,219 | |
| Investment in oncor holdings | 18,243 | 17,472 | 17,038 | |
| Other investments | 148 | 147 | 144 | |
| Goodwill | - | 0 | 0 | |
| Other intangible assets | - | 0 | 0 | |
| Wildfire fund | 240 | 246 | 250 | |
| Other long-term assets | 1,261 | 1,300 | 1,155 | |
| Total other assets | 28,126 | 27,030 | 26,842 | |
| Property, plant and equipment | 67,477 | 66,900 | 65,951 | |
| Less accumulated depreciation and amortization | 18,288 | 17,889 | 17,600 | |
| Property, plant and equipment, net | 49,189 | 49,011 | 48,351 | |
| Total assets | 113,518 | 110,878 | 106,919 | |
| Short-term debt | 3,708 | 4,166 | 1,833 | |
| Accounts payable trade | 1,134 | 1,461 | 1,301 | |
| Accounts payable other | 174 | 203 | 219 | |
| Other current liabilities-Related Party | 0 | 8 | 17 | |
| Dividends and interest payable | 920 | 770 | 910 | |
| Accrued compensation and benefits | 316 | 521 | 486 | |
| Regulatory liabilities | 3 | 3 | 4 | |
| Mandatorily redeemable preferred stock | - | - | 900 | |
| Current portion of long-term debt and finance leases | 1,878 | 1,876 | 1,875 | |
| Greenhouse gas obligations | 199 | 203 | 200 | |
| Liabilities held for sale | 12,249 | 11,704 | 11,175 | |
| Other current liabilities-Nonrelated Party | 858 | 979 | 1,068 | |
| Total current liabilities | 21,439 | 21,894 | 19,988 | |
| Long-term debt and finance leases | 30,847 | 28,979 | 28,985 | |
| Due to unconsolidated affiliates | - | 0 | 0 | |
| Regulatory liabilities | 4,303 | 4,250 | 4,027 | |
| Greenhouse gas obligations | 1,064 | 957 | 947 | |
| Pension and other postretirement benefit plan obligations, net of plan assets | 126 | 124 | 127 | |
| Deferred income taxes | 6,414 | 6,127 | 6,105 | |
| Asset retirement obligations | 3,773 | 3,743 | 3,781 | |
| Deferred credits and other | 2,824 | 2,805 | 2,740 | |
| Total deferred credits and other liabilities | 18,504 | 18,006 | 17,727 | |
| Contingently redeemable noncontrolling interest | 3,254 | 3,206 | 1,933 | |
| Preferred stock | 0 | 0 | 0 | |
| Common stock | 14,731 | 14,699 | 14,203 | |
| Retained earnings | 17,699 | 17,092 | 17,161 | |
| Accumulated other comprehensive income (loss) | -191 | -197 | -212 | |
| Total shareholders equity | 32,239 | 31,594 | 31,152 | |
| Preferred stock of subsidiary | 20 | 20 | 20 | |
| Other noncontrolling interests | 7,215 | 7,179 | 7,114 | |
| Total equity | 39,474 | 38,793 | 38,286 | |
| Total liabilities, contingently redeemable noncontrolling interest, and equity | 113,518 | 110,878 | 106,919 | |
SOUTHERN CALIFORNIA GAS CO (SOCGP)
SOUTHERN CALIFORNIA GAS CO (SOCGP)