SOCGM · As filed with the SEC
Southern California Gas cash flow statement, by quarter
The statement as Southern California Gas presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS · USD millions
| USD millions | Q3 2026† 3 months ended Sep 30, 2026 | Q2 2026† 3 months ended Jun 30, 2026 | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025† 3 months ended Dec 31, 2025 | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025† 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net income | 1,114† | 942† | 1,150 | 484† | 150† | 519† | 919 | 989† |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Regulatory disallowances, net | — | — | — | 651† | — | — | — | — |
| Depreciation and amortization | 632† | 612† | 621 | 608† | 662† | 653† | 640 | 626† |
| Deferred income taxes and investment tax credits | (123)† | 117† | 124 | (25)† | 430† | 176† | (48) | 203† |
| Equity earnings | (668)† | (547)† | (367) | (414)† | (472)† | (393)† | (325) | (374)† |
| Share-based compensation expense | 22† | 19† | 25 | 39† | 14† | 13† | (2) | 23† |
| Fixed-price contracts and other derivatives | (26)† | (191)† | (9) | (41)† | 51† | (52)† | 134 | (208)† |
| Bad debt expense | 40† | 30† | 18 | (44)† | 72† | 31† | 6 | 60† |
| Other | 59† | (4)† | 8 | (19)† | 39† | (33)† | (3) | 13† |
| Net change in working capital components | (208)† | 179† | 89 | — | (247)† | (463)† | (35) | — |
| Distributions from investments | 358† | 332† | 389 | 292† | 312† | 225† | 291 | 439† |
| Changes in other noncurrent assets and liabilities, net | 372† | (181)† | (239) | 168† | 99† | 108† | (95) | 111† |
| Net cash provided by operating activities | 1,563† | 1,308† | 1,809 | 1,189† | 1,110† | 784† | 1,482 | 1,365† |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Expenditures for property, plant and equipment | (2,640)† | (2,226)† | (2,461) | (3,411)† | (2,561)† | (2,304)† | (2,336) | (2,450)† |
| Expenditures for investments | (610)† | (609)† | (876) | (523)† | (520)† | (486)† | (486) | (400)† |
| Purchases of nuclear decommissioning and other trust assets | (264)† | (282)† | (368) | (285)† | (215)† | (239)† | (292) | (231)† |
| Proceeds from sales of nuclear decommissioning and other trust assets | 263† | 284† | 395 | 267† | 251† | 251† | 329 | 238† |
| Advances to unconsolidated affiliates | 0† | — | — | — | 0† | — | — | — |
| Other | (26)† | 10† | (1) | 20† | 3† | 0† | 0 | 12† |
| Net cash used in investing activities | (2,742)† | (2,853)† | (3,311) | (3,932)† | (3,042)† | (2,778)† | (2,785) | (2,822)† |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Common dividends | (419)† | (417)† | (409) | (408)† | (408)† | (407)† | (380) | (378)† |
| Preferred dividends | 0† | — | — | (18)† | 0† | — | — | (22)† |
| Issuances of common stock, net | 7† | 21† | 9 | 6† | 7† | 9† | 10 | 1,193† |
| Repurchases of common stock | 0† | (1)† | (20) | 0† | 0† | (1)† | (57) | (2)† |
| Issuances of debt (maturities greater than 90 days) | 3,086† | 4,747† | 3,345 | 2,390† | 3,434† | 2,517† | 2,941 | 2,237† |
| Payments on debt (maturities greater than 90 days) and finance leases | (2,347)† | (3,871)† | (673) | (1,078)† | (731)† | (2,417)† | (994) | (1,123)† |
| Decrease in short-term debt, net | 272† | (142)† | (458) | 1,432† | (852)† | 752† | (70) | 372† |
| Advances from unconsolidated affiliates | 61† | 16† | 63 | 54† | 52† | 0† | 44 | 0† |
| Contributions from contingently redeemable noncontrolling interest, net of transaction costs | — | — | — | 2,082† | — | — | — | 0† |
| Proceeds from investor equity subscription | — | — | — | 0† | — | — | — | 0† |
| Proceeds from sales of noncontrolling interests, net | — | — | — | — | — | — | — | 0† |
| Contributions from noncontrolling interests | 23† | 33† | 41 | 190† | 54† | 49† | 34 | 114† |
| Distributions to noncontrolling interests | (71)† | (70)† | (65) | (478)† | (40)† | (53)† | (38) | (62)† |
| Termination of interest rate swaps, net of transaction costs | 0† | 0† | 96 | — | 0† | 0† | — | — |
| Other | (3)† | (34)† | (17) | (4)† | (64)† | (12)† | (14) | (17)† |
| Net cash provided by financing activities | 582† | 282† | 1,912 | 3,269† | 4,770† | 415† | 1,476 | 2,358† |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1† | 4† | (3) | — | 3† | 1† | 0 | (2)† |
| (Decrease) increase in cash, cash equivalents and restricted cash | (596)† | (1,259)† | 407 | 527† | 2,841† | (1,579)† | 173 | 899† |
| Cash, cash equivalents and restricted cash, January 1 | — | — | — | — | 183 | 1,762 | 1,589 | 690 |
| Cash, cash equivalents and restricted cash, June 30 | — | — | — | — | — | 183 | 1,762 | 1,589 |
| Cash, cash equivalents and restricted cash, January 1 | 2,700 | 3,959 | 3,552 | 3,025 | 184 | 1,762 | 1,589 | 690 |
| Cash, cash equivalents and restricted cash, September 30 | 2,104 | 2,700 | 3,959 | 3,552 | 3,025 | 184 | — | 1,589 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||||||||
| Interest payments, net of amounts capitalized | 284† | 521† | 243 | 509† | 249† | 448† | 243 | 391† |
| Income tax payments, net of refunds | 40† | 104† | 20 | 37† | 49† | 190† | 100 | 17† |
| SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES | ||||||||
| Accrued interest receivable capitalized to note receivable | — | — | — | 5† | — | — | — | 4† |
| Repayments of advances from unconsolidated affiliate in lieu of distributions | 0† | 0† | 60 | 0† | 0† | 0† | 45 | 0† |
| Accrued capital expenditures for PP&E | (90)† | 350† | 1,122 | 34† | 452† | 106† | 1,061 | 122† |
| Increase in ARO capitalized to PP&E | 27† | — | — | (48)† | (1)† | 49† | 11 | 10† |
| Increase in finance lease obligations capitalized to PP&E | 41† | 3† | 5 | 6† | 10† | 15† | 16 | 14† |
| Unamortized debt issuance costs reclassified from noncurrent assets to long-term debt | 8† | 8† | 14 | 18† | 12† | 15† | 22 | 25† |
| Preferred deemed dividends | — | — | — | 22† | — | — | — | 0† |
| Change in equity related to allocation of interests | 84† | 50† | 42 | — | 1,115† | 0† | — | — |
| Common dividends issued in stock | 10† | 13† | 12 | 13† | 13† | 13† | 13 | 14† |
| Contributions from NCI | — | — | — | — | — | — | — | 0† |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.