SREA: the balance sheet

MyFinsight

For the year ending 2025-12-31, SREA has $110,878M in assets. $29M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
159.12%
Quick Ratio
156.55%
Cash Ratio
0.13%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total current assets
Total other assets
Liabilities Breakdown
Total equity
Long-term debt and finance lease...
Total current liabilities
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	29	1,565	236	370
Restricted cash	2	21	49	40
Accounts receivable trade, net	1,767	1,983	2,151	2,635
Accounts receivable other, net	157	397	561	685
Due from unconsolidated affiliates	0	13	31	54
Income taxes receivable	71	90	94	113
Natural gas	158	-	-	-
Lng-San Diego Gas And Electric Company	0	-	-	-
Lng-Southern California Gas Company	0	-	-	-
Materials and supplies	403	-	-	-
Inventories	561	559	482	403
Prepaid expenses	-	255	273	268
Regulatory assets	761	60	226	351
Fixed-price contracts and other derivatives	-	91	122	803
Greenhouse gas allowances	203	217	1,189	141
Assets held for sale	31,024	-	-	-
Other current assets	262	34	56	49
Total current assets	34,837	5,285	5,470	5,912
Restricted cash	0	3	104	52
Due from unconsolidated affiliates	-	-	-	0
Regulatory assets	3,868	3,937	3,771	2,588
Insurance receivable for aliso canyon costs	-	-	-	0
Greenhouse gas allowances	1,221	845	301	796
Nuclear decommissioning trusts	899	875	872	841
Dedicated assets in support of certain benefit plans	605	585	549	505
Deferred income taxes	10	172	129	135
Operating lease, right-of-use asset	1,262	1,177	723	655
Investment in oncor holdings	17,472	15,400	14,266	13,665
Other investments	147	2,534	2,244	2,012
Goodwill	0	1,602	1,602	1,602
Other intangible assets	0	292	318	344
Wildfire fund	246	262	269	303
Other long-term assets	1,300	1,749	1,603	1,382
Total other assets	27,030	29,433	26,751	24,880
Property, plant and equipment	66,900	80,397	72,495	63,893
Less accumulated depreciation and amortization	17,889	18,960	17,535	16,111
Property, plant and equipment, net	49,011	61,437	54,960	47,782
Total assets	110,878	96,155	87,181	78,574

Short-term debt	4,166	2,016	2,342	3,352
Accounts payable trade	1,461	2,238	2,211	1,994
Accounts payable other	203	208	224	275
Other current liabilities-Related Party	8	0	5	-
Dividends and interest payable	770	773	691	621
Accrued compensation and benefits	521	558	526	484
Regulatory liabilities	3	141	553	504
Current portion of long-term debt and finance leases	1,876	2,274	975	1,019
Reserve for aliso canyon costs	-	-	31	129
Greenhouse gas obligations	203	217	1,189	141
Liabilities held for sale	11,704	-	-	-
Other current liabilities	-	-	-	1,380
Other current liabilities-Nonrelated Party	979	1,251	1,343	-
Total current liabilities	21,894	9,676	10,090	9,899
Long-term debt and finance leases	28,979	31,558	27,759	24,548
Due to unconsolidated affiliates	0	352	307	301
Regulatory liabilities	4,250	3,817	3,739	3,341
Greenhouse gas obligations	957	506	0	565
Pension and other postretirement benefit plan obligations, net of plan assets	124	168	407	410
Deferred income taxes	6,127	5,845	5,254	4,591
Asset retirement obligations	3,743	3,737	3,642	3,546
Deferred credits and other	2,805	2,708	2,329	2,117
Total deferred credits and other liabilities	18,006	17,133	15,678	14,871
Contingently redeemable noncontrolling interest	3,206	-	-	-
Preferred stock-Series CPreferred Stock	0	889	889	889
Common stock	14,699	13,520	12,204	12,160
Retained earnings	17,092	16,979	15,732	14,201
Accumulated other comprehensive income (loss)	-197	-166	-150	-135
Total shareholders equity	31,594	31,222	28,675	27,115
Preferred stock of subsidiary	20	20	20	20
Other noncontrolling interests	7,179	6,546	4,959	2,121
Total equity	38,793	37,788	-	-
Total liabilities, contingently redeemable noncontrolling interest, and equity	110,878	96,155	87,181	78,574

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
159.12%
Quick Ratio
156.55%
Cash Ratio
0.13%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total current assets
Total other assets
Liabilities Breakdown
Total equity
Long-term debt and finance lease...
Total current liabilities
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
159.12%
Quick Ratio
156.55%
Cash Ratio
0.13%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total current assets
Total other assets
Liabilities Breakdown
Total equity
Long-term debt and finance lease...
Total current liabilities
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio159.12%Quick Ratio156.55%Cash Ratio0.13%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipment, n...Total current assetsTotal other assetsLiabilities BreakdownTotal equityLong-term debt and finance lease...Total current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio159.12%Quick Ratio156.55%Cash Ratio0.13%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipment, n...Total current assetsTotal other assetsLiabilities BreakdownTotal equityLong-term debt and finance lease...Total current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
159.12%
Quick Ratio
156.55%
Cash Ratio
0.13%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total current assets
Total other assets
Liabilities Breakdown
Total equity
Long-term debt and finance lease...
Total current liabilities
Others

Current Ratio
159.12%
Quick Ratio
156.55%
Cash Ratio
0.13%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total current assets
Total other assets
Liabilities Breakdown
Total equity
Long-term debt and finance lease...
Total current liabilities
Others