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 |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net income | 1,114† | 942† | 1,150 | 484† |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Regulatory disallowances, net | — | — | — | 651† |
| Depreciation and amortization | 632† | 612† | 621 | 608† |
| Deferred income taxes and investment tax credits | (123)† | 117† | 124 | (25)† |
| Equity earnings | (668)† | (547)† | (367) | (414)† |
| Share-based compensation expense | 22† | 19† | 25 | 39† |
| Fixed-price contracts and other derivatives | (26)† | (191)† | (9) | (41)† |
| Bad debt expense | 40† | 30† | 18 | (44)† |
| Other | 59† | (4)† | 8 | (19)† |
| Net change in working capital components | (208)† | 179† | 89 | — |
| Distributions from investments | 358† | 332† | 389 | 292† |
| Changes in other noncurrent assets and liabilities, net | 372† | (181)† | (239) | 168† |
| Net cash provided by operating activities | 1,563† | 1,308† | 1,809 | 1,189† |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Expenditures for property, plant and equipment | (2,640)† | (2,226)† | (2,461) | (3,411)† |
| Expenditures for investments | (610)† | (609)† | (876) | (523)† |
| Purchases of nuclear decommissioning and other trust assets | (264)† | (282)† | (368) | (285)† |
| Proceeds from sales of nuclear decommissioning and other trust assets | 263† | 284† | 395 | 267† |
| Advances to unconsolidated affiliates | 0† | — | — | — |
| Other | (26)† | 10† | (1) | 20† |
| Net cash used in investing activities | (2,742)† | (2,853)† | (3,311) | (3,932)† |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Common dividends | (419)† | (417)† | (409) | (408)† |
| Preferred dividends | 0† | — | — | (18)† |
| Issuances of common stock, net | 7† | 21† | 9 | 6† |
| Repurchases of common stock | 0† | (1)† | (20) | 0† |
| Issuances of debt (maturities greater than 90 days) | 3,086† | 4,747† | 3,345 | 2,390† |
| Payments on debt (maturities greater than 90 days) and finance leases | (2,347)† | (3,871)† | (673) | (1,078)† |
| Decrease in short-term debt, net | 272† | (142)† | (458) | 1,432† |
| Advances from unconsolidated affiliates | 61† | 16† | 63 | 54† |
| Contributions from contingently redeemable noncontrolling interest, net of transaction costs | — | — | — | 2,082† |
| Proceeds from investor equity subscription | — | — | — | 0† |
| Contributions from noncontrolling interests | 23† | 33† | 41 | 190† |
| Distributions to noncontrolling interests | (71)† | (70)† | (65) | (478)† |
| Termination of interest rate swaps, net of transaction costs | 0† | 0† | 96 | — |
| Other | (3)† | (34)† | (17) | (4)† |
| Net cash provided by financing activities | 582† | 282† | 1,912 | 3,269† |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1† | 4† | (3) | — |
| (Decrease) increase in cash, cash equivalents and restricted cash | (596)† | (1,259)† | 407 | 527† |
| Cash, cash equivalents and restricted cash, January 1 | 2,700 | 3,959 | 3,552 | 3,025 |
| Cash, cash equivalents and restricted cash, September 30 | 2,104 | 2,700 | 3,959 | 3,552 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||||
| Interest payments, net of amounts capitalized | 284† | 521† | 243 | 509† |
| Income tax payments, net of refunds | 40† | 104† | 20 | 37† |
| SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES | ||||
| Accrued interest receivable capitalized to note receivable | — | — | — | 5† |
| Repayments of advances from unconsolidated affiliate in lieu of distributions | 0† | 0† | 60 | 0† |
| Accrued capital expenditures for PP&E | (90)† | 350† | 1,122 | 34† |
| Increase in ARO capitalized to PP&E | 27† | — | — | (48)† |
| Increase in finance lease obligations capitalized to PP&E | 41† | 3† | 5 | 6† |
| Unamortized debt issuance costs reclassified from noncurrent assets to long-term debt | 8† | 8† | 14 | 18† |
| Preferred deemed dividends | — | — | — | 22† |
| Change in equity related to allocation of interests | 84† | 50† | 42 | — |
| Common dividends issued in stock | 10† | 13† | 12 | 13† |
† 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.