For the quarter ending 2025-09-30, SOCGP had $1,436M increase in cash & cash equivalents over the period. -$3,825M in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 1,588 |
| Depreciation and amortization | 1,955 |
| Deferred income taxes and investment tax credits | 558 |
| Equity earnings | 1,190 |
| Share-based compensation expense | 25 |
| Fixed-price contracts and other derivatives | -133 |
| Bad debt expense | 109 |
| Other | -3 |
| Net change in working capital components | 745 |
| Distributions from investments | 828 |
| Changes in other noncurrent assets and liabilities, net | -112 |
| Net cash provided by operating activities | 3,376 |
| Expenditures for property, plant and equipment | 7,201 |
| Expenditures for investments | 1,492 |
| Purchases of nuclear decommissioning and other trust assets | 746 |
| Proceeds from sales of nuclear decommissioning and other trust assets | 831 |
| Other | -3 |
| Net cash used in investing activities | -8,605 |
| Common dividends paid | 1,195 |
| Preferred dividends paid | 22 |
| Issuances of common stock | 26 |
| Repurchases of common stock | 58 |
| Issuances of debt (maturities greater than 90 days) | 8,892 |
| Payments on debt (maturities greater than 90 days) and finance leases | 4,142 |
| Decrease in short-term debt, net | -170 |
| Advances from unconsolidated affiliates | 96 |
| Contributions from contingently redeemable noncontrolling interest, net of transaction costs | 3,212 |
| Proceeds from investor equity subscription | 106 |
| Contributions from noncontrolling interests | 137 |
| Distributions to noncontrolling interests | 131 |
| Other | -90 |
| Net cash provided by financing activities | 6,661 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4 |
| Increase in cash, cash equivalents and restricted cash | 1,436 |
| Cash and cash equivalents at beginning of period | 1,589 |
| Cash and cash equivalents at end of period | 3,025 |
SOUTHERN CALIFORNIA GAS CO (SOCGP)
SOUTHERN CALIFORNIA GAS CO (SOCGP)