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Sempra Energy·Balance Sheet Statement·44 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Long-Term Debt and Lease Obligation	$29B	$31B	$31.6B	$33.3B	$34.9B	$29B	$29B	$30.8B
Equity method investments (Note 11)	$14.8B	$15.2B	$15.4B	$15.9B	$16.4B	$17B	$17.5B	$18.2B
Committed Revolving Credit Facilities	$9.9B	$9.9B	—	$9.9B	$9.9B	$10.2B	—	$10.2B
Line of Credit Remaining Borrowing Capacity	$8B	$8.2B	—	$8.4B	$7.5B	$8.5B	—	$7.9B
Other noncontrolling interests	$5.9B	$6.2B	$6.5B	$6.5B	$6.6B	$7.1B	$7.2B	$7.2B
Deferred income taxes	$5.5B	$5.4B	$5.8B	$6B	$6.2B	$6.1B	$6.1B	$6.4B
Cash and cash equivalents, end of period	—	$690M	$1.6B	$1.8B	—	$3B	$3.6B	$4B
Assets held for sale	—	—	$0	—	—	$3B	$3.5B	$3.2B
Contract with Customer, Asset, after Allowance for Credit Loss	$1.4B	$1.5B	$1.8B	$2B	$1.5B	$1.6B	$1.9B	$1.7B
Common stock, shares authorized (in shares)	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B
Regulatory balancing accounts - net undercollected, Noncurrent	$1.9B	$2.1B	$1.7B	$1.8B	$1.7B	$1.6B	$1.1B	$1.1B
Greenhouse gas obligations	$334M	$495M	$506M	$755M	$879M	$947M	$957M	$1.1B
Estimated fair value	$882M	$906M	$875M	$865M	$878M	$897M	$899M	$884M
Securities Held In Nuclear Decommissioning Trusts, Amortized Costs	$667M	$671M	$669M	$668M	$669M	$674M	$678M	$684M
Common Stock, Shares, Outstanding	632.9M	633.2M	650.6M	651.9M	652.2M	652.5M	652.7M	653.3M
Materials and supplies	$312M	$340M	$369M	$451M	$472M	$403M	$403M	$396M
Environmental cost, potential monetary sanctions threshold, actual amount	$44M	$51M	—	$57M	$42M	$317M	—	$362M
Net regulatory assets	-$18M	-$257M	$39M	$21M	$579M	$767M	$376M	$332M
Unamortized discount and debt issuance costs	$346M	$366M	$382M	$395M	$413M	$311M	$305M	$321M
Accounts Receivable, Allowance for Credit Loss	$521M	$518M	$519M	$467M	$458M	$344M	$298M	$282M
Gross unrealized gains	$239M	$249M	$227M	$216M	$225M	$234M	$231M	$214M
Letters of Credit Outstanding, Amount	—	—	—	$487M	$484M	$2B	—	$202M
Tax receivable within other current assets	$95M	$152M	$90M	$66M	$148M	$79M	$71M	$177M
Accrued payables	$257M	$227M	$208M	$179M	$265M	$219M	$203M	$174M
Long-term debt held for sale, unamortized discount and debt issuance costs	—	—	—	—	—	$121M	$132M	$138M
Aggregate Fair Value of Additional Collateral Required	$44M	$114M	—	$105M	$113M	$227M	—	$120M
Additional Collateral Required - One Notch Downgrade	$44M	$114M	—	$105M	$113M	$227M	—	$120M
Derivative, Net Liability Position, Aggregate Fair Value	$44M	$114M	$122M	$105M	$113M	$227M	$190M	$120M
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset	—	—	—	—	—	—	$50M	$69M
Contract with Customer, Liability	$198M	$196M	$196M	$169M	$142M	$69M	$68M	$67M
Preferred Stock, Shares Authorized	50M	50M	50M	50M	50M	50M	50M	50M
Estimated litigation liability	$52M	$53M	—	$40M	$48M	$43M	—	$48M
Derivative netting, Liabilities	—	—	—	—	—	—	$83M	$32M
Preferred stock of subsidiary	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$20M
Securities Held in Nuclear Decommissioning Trusts, Accumulated Gross Unrealized Loss, before Tax	$24M	$14M	$21M	$19M	$16M	$11M	$10M	$14M
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs	$6M	$6M	$4M	$4M	$3M	$6M	$10M	$10M
Notes receivable, allowance for credit losses	—	—	$5M	—	—	$4M	$4M	$4M
Notes receivable, unamortized transaction costs	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$2M
Potential monetary sanctions threshold	$1M	$1M	—	$1M	$1M	$1M	—	$1M
Ratio Of Indebtedness To Net Capital1	65.0%	65.0%	—	65.0%	65.0%	65.0%	—	65.0%
Short-term debt, weighted average interest rate, at point in time	6.1%	5.5%	5.0%	5.0%	4.9%	4.8%	4.3%	4.4%
Potential monetary sanctions threshold (as a percent)	1.0%	1.0%	—	1.0%	1.0%	1.0%	—	1.0%
Preferred Stock, Shares Issued	—	—	—	—	—	—	0	0