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BCS

Security

Sempra 5.750% Junior Subordinated Notes due 2079 · SREA

SREANYSEotherCurrentCIK 1032208Updated Oct 6, 2026

Company: SEMPRA →

Name history
SEMPRA ENERGY · through May 15, 2023MINERAL ENERGY CO · through Jun 5, 1998

SREA price & chart

Provider market data

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TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue12,418,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

Net income1,837,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS2.75USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD106,919,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

As of 2025-09-30

93,748,000,000
Source

10-Q · 2024-11-06 · 0001032208-24-000046

As of 2024-09-30

85,735,000,000
Source

10-Q · 2023-11-03 · 0001032208-23-000057

As of 2023-09-30

99,907,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

As of 2025-06-30

90,473,000,000
Source

10-Q · 2024-08-06 · 0001032208-24-000026

As of 2024-06-30

113,518,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

As of 2026-03-31

99,010,000,000
Source

10-Q · 2025-05-08 · 0001032208-25-000027

As of 2025-03-31

89,604,000,000
Source

10-Q · 2024-05-07 · 0001032208-24-000015

As of 2024-03-31

110,878,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

As of 2025-12-31

96,155,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

As of 2024-12-31

87,181,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

As of 2023-12-31

78,574,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

As of 2022-12-31

Property, Plant and EquipmentUSD———————————47,782,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

As of 2022-12-31

GoodwillUSD0
Source

10-Q · 2025-11-05 · 0001032208-25-000065

As of 2025-09-30

1,602,000,000
Source

10-Q · 2024-11-06 · 0001032208-24-000046

As of 2024-09-30

1,602,000,000
Source

10-Q · 2023-11-03 · 0001032208-23-000057

As of 2023-09-30

1,602,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

As of 2025-06-30

1,602,000,000
Source

10-Q · 2024-08-06 · 0001032208-24-000026

As of 2024-06-30

—1,602,000,000
Source

10-Q · 2025-05-08 · 0001032208-25-000027

As of 2025-03-31

1,602,000,000
Source

10-Q · 2024-05-07 · 0001032208-24-000015

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001032208-26-000010

As of 2025-12-31

1,602,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

As of 2024-12-31

1,602,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

As of 2023-12-31

1,602,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD0
Source

10-Q · 2025-11-05 · 0001032208-25-000065

As of 2025-09-30

299,000,000
Source

10-Q · 2024-11-06 · 0001032208-24-000046

As of 2024-09-30

324,000,000
Source

10-Q · 2023-11-03 · 0001032208-23-000057

As of 2023-09-30

279,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

As of 2025-06-30

305,000,000
Source

10-Q · 2024-08-06 · 0001032208-24-000026

As of 2024-06-30

—286,000,000
Source

10-Q · 2025-05-08 · 0001032208-25-000027

As of 2025-03-31

311,000,000
Source

10-Q · 2024-05-07 · 0001032208-24-000015

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001032208-26-000010

As of 2025-12-31

292,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

As of 2024-12-31

318,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

As of 2023-12-31

344,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

As of 2025-09-30

560,000,000
Source

10-Q · 2024-11-06 · 0001032208-24-000046

As of 2024-09-30

1,149,000,000
Source

10-Q · 2023-11-03 · 0001032208-23-000057

As of 2023-09-30

155,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

As of 2025-06-30

228,000,000
Source

10-Q · 2024-08-06 · 0001032208-24-000026

As of 2024-06-30

794,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

As of 2026-03-31

1,739,000,000
Source

10-Q · 2025-05-08 · 0001032208-25-000027

As of 2025-03-31

606,000,000
Source

10-Q · 2024-05-07 · 0001032208-24-000015

As of 2024-03-31

29,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

As of 2025-12-31

1,565,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

As of 2024-12-31

236,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

As of 2023-12-31

370,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,409,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

As of 2025-09-30

1,716,000,000
Source

10-Q · 2024-11-06 · 0001032208-24-000046

As of 2024-09-30

1,939,000,000
Source

10-Q · 2023-11-03 · 0001032208-23-000057

As of 2023-09-30

1,612,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

As of 2025-06-30

1,552,000,000
Source

10-Q · 2024-08-06 · 0001032208-24-000026

As of 2024-06-30

1,604,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

As of 2026-03-31

2,107,000,000
Source

10-Q · 2025-05-08 · 0001032208-25-000027

As of 2025-03-31

2,075,000,000
Source

10-Q · 2024-05-07 · 0001032208-24-000015

As of 2024-03-31

1,767,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

As of 2025-12-31

1,983,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

As of 2024-12-31

2,151,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

As of 2023-12-31

2,635,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

As of 2022-12-31

Inventory, NetUSD565,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

As of 2025-09-30

519,000,000
Source

10-Q · 2024-11-06 · 0001032208-24-000046

As of 2024-09-30

451,000,000
Source

10-Q · 2023-11-03 · 0001032208-23-000057

As of 2023-09-30

625,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

As of 2025-06-30

467,000,000
Source

10-Q · 2024-08-06 · 0001032208-24-000026

As of 2024-06-30

530,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

As of 2026-03-31

568,000,000
Source

10-Q · 2025-05-08 · 0001032208-25-000027

As of 2025-03-31

458,000,000
Source

10-Q · 2024-05-07 · 0001032208-24-000015

As of 2024-03-31

561,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

As of 2025-12-31

559,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

As of 2024-12-31

482,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

As of 2023-12-31

403,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

As of 2022-12-31

Assets, CurrentUSD31,726,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

As of 2025-09-30

5,099,000,000
Source

10-Q · 2024-11-06 · 0001032208-24-000046

As of 2024-09-30

5,310,000,000
Source

10-Q · 2023-11-03 · 0001032208-23-000057

As of 2023-09-30

4,169,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

As of 2025-06-30

4,378,000,000
Source

10-Q · 2024-08-06 · 0001032208-24-000026

As of 2024-06-30

36,203,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

As of 2026-03-31

5,665,000,000
Source

10-Q · 2025-05-08 · 0001032208-25-000027

As of 2025-03-31

5,640,000,000
Source

10-Q · 2024-05-07 · 0001032208-24-000015

As of 2024-03-31

34,837,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

As of 2025-12-31

5,285,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

As of 2024-12-31

5,470,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

As of 2023-12-31

5,912,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,219,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

As of 2025-09-30

888,000,000
Source

10-Q · 2024-11-06 · 0001032208-24-000046

As of 2024-09-30

721,000,000
Source

10-Q · 2023-11-03 · 0001032208-23-000057

As of 2023-09-30

1,152,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

As of 2025-06-30

711,000,000
Source

10-Q · 2024-08-06 · 0001032208-24-000026

As of 2024-06-30

1,297,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

As of 2026-03-31

1,177,000,000
Source

10-Q · 2025-05-08 · 0001032208-25-000027

As of 2025-03-31

715,000,000
Source

10-Q · 2024-05-07 · 0001032208-24-000015

As of 2024-03-31

1,262,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

As of 2025-12-31

1,177,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

As of 2024-12-31

723,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

As of 2023-12-31

655,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

As of 2022-12-31

Other Assets, NoncurrentUSD1,155,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

As of 2025-09-30

1,706,000,000
Source

10-Q · 2024-11-06 · 0001032208-24-000046

As of 2024-09-30

1,874,000,000
Source

10-Q · 2023-11-03 · 0001032208-23-000057

As of 2023-09-30

1,604,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

As of 2025-06-30

1,857,000,000
Source

10-Q · 2024-08-06 · 0001032208-24-000026

As of 2024-06-30

1,261,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

As of 2026-03-31

1,656,000,000
Source

10-Q · 2025-05-08 · 0001032208-25-000027

As of 2025-03-31

1,776,000,000
Source

10-Q · 2024-05-07 · 0001032208-24-000015

As of 2024-03-31

1,300,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

As of 2025-12-31

1,749,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

As of 2024-12-31

1,603,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

As of 2023-12-31

1,382,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD14,203,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

As of 2025-09-30

12,292,000,000
Source

10-Q · 2024-11-06 · 0001032208-24-000046

As of 2024-09-30

12,038,000,000
Source

10-Q · 2023-11-03 · 0001032208-23-000057

As of 2023-09-30

13,518,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

As of 2025-06-30

12,250,000,000
Source

10-Q · 2024-08-06 · 0001032208-24-000026

As of 2024-06-30

14,731,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

As of 2026-03-31

13,484,000,000
Source

10-Q · 2025-05-08 · 0001032208-25-000027

As of 2025-03-31

12,209,000,000
Source

10-Q · 2024-05-07 · 0001032208-24-000015

As of 2024-03-31

14,699,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

As of 2025-12-31

13,520,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

As of 2024-12-31

12,204,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

As of 2023-12-31

12,160,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD17,161,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

As of 2025-09-30

16,707,000,000
Source

10-Q · 2024-11-06 · 0001032208-24-000046

As of 2024-09-30

15,371,000,000
Source

10-Q · 2023-11-03 · 0001032208-23-000057

As of 2023-09-30

17,505,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

As of 2025-06-30

16,461,000,000
Source

10-Q · 2024-08-06 · 0001032208-24-000026

As of 2024-06-30

17,699,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

As of 2026-03-31

17,465,000,000
Source

10-Q · 2025-05-08 · 0001032208-25-000027

As of 2025-03-31

16,141,000,000
Source

10-Q · 2024-05-07 · 0001032208-24-000015

As of 2024-03-31

17,092,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

As of 2025-12-31

16,979,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

As of 2024-12-31

15,732,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

As of 2023-12-31

14,201,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-212,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

As of 2025-09-30

-185,000,000
Source

10-Q · 2024-11-06 · 0001032208-24-000046

As of 2024-09-30

-60,000,000
Source

10-Q · 2023-11-03 · 0001032208-23-000057

As of 2023-09-30

-215,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

As of 2025-06-30

-121,000,000
Source

10-Q · 2024-08-06 · 0001032208-24-000026

As of 2024-06-30

-191,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

As of 2026-03-31

-195,000,000
Source

10-Q · 2025-05-08 · 0001032208-25-000027

As of 2025-03-31

-104,000,000
Source

10-Q · 2024-05-07 · 0001032208-24-000015

As of 2024-03-31

-197,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

As of 2025-12-31

-166,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

As of 2024-12-31

-150,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

As of 2023-12-31

-135,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD31,152,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

As of 2025-09-30

29,703,000,000
Source

10-Q · 2024-11-06 · 0001032208-24-000046

As of 2024-09-30

28,238,000,000
Source

10-Q · 2023-11-03 · 0001032208-23-000057

As of 2023-09-30

31,697,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

As of 2025-06-30

29,479,000,000
Source

10-Q · 2024-08-06 · 0001032208-24-000026

As of 2024-06-30

32,239,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

As of 2026-03-31

31,643,000,000
Source

10-Q · 2025-05-08 · 0001032208-25-000027

As of 2025-03-31

29,135,000,000
Source

10-Q · 2024-05-07 · 0001032208-24-000015

As of 2024-03-31

31,594,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

As of 2025-12-31

31,222,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

As of 2024-12-31

28,675,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

As of 2023-12-31

27,115,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

As of 2022-12-31

Liabilities and EquityUSD106,919,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

As of 2025-09-30

93,748,000,000
Source

10-Q · 2024-11-06 · 0001032208-24-000046

As of 2024-09-30

85,735,000,000
Source

10-Q · 2023-11-03 · 0001032208-23-000057

As of 2023-09-30

99,907,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

As of 2025-06-30

90,473,000,000
Source

10-Q · 2024-08-06 · 0001032208-24-000026

As of 2024-06-30

113,518,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

As of 2026-03-31

99,010,000,000
Source

10-Q · 2025-05-08 · 0001032208-25-000027

As of 2025-03-31

89,604,000,000
Source

10-Q · 2024-05-07 · 0001032208-24-000015

As of 2024-03-31

110,878,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

As of 2025-12-31

96,155,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

As of 2024-12-31

87,181,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

As of 2023-12-31

78,574,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD19,988,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

As of 2025-09-30

9,843,000,000
Source

10-Q · 2024-11-06 · 0001032208-24-000046

As of 2024-09-30

8,765,000,000
Source

10-Q · 2023-11-03 · 0001032208-23-000057

As of 2023-09-30

8,607,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

As of 2025-06-30

9,540,000,000
Source

10-Q · 2024-08-06 · 0001032208-24-000026

As of 2024-06-30

21,439,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

As of 2026-03-31

9,934,000,000
Source

10-Q · 2025-05-08 · 0001032208-25-000027

As of 2025-03-31

9,064,000,000
Source

10-Q · 2024-05-07 · 0001032208-24-000015

As of 2024-03-31

21,894,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

As of 2025-12-31

9,676,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

As of 2024-12-31

10,090,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

As of 2023-12-31

9,899,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————90,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

As of 2025-12-31

91,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

As of 2024-12-31

70,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

As of 2023-12-31

53,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————1,176,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

As of 2025-12-31

1,019,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

As of 2024-12-31

599,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

As of 2023-12-31

528,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD6,105,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

As of 2025-09-30

5,404,000,000
Source

10-Q · 2024-11-06 · 0001032208-24-000046

As of 2024-09-30

5,095,000,000
Source

10-Q · 2023-11-03 · 0001032208-23-000057

As of 2023-09-30

6,161,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

As of 2025-06-30

5,486,000,000
Source

10-Q · 2024-08-06 · 0001032208-24-000026

As of 2024-06-30

6,414,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

As of 2026-03-31

5,988,000,000
Source

10-Q · 2025-05-08 · 0001032208-25-000027

As of 2025-03-31

5,588,000,000
Source

10-Q · 2024-05-07 · 0001032208-24-000015

As of 2024-03-31

6,127,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

As of 2025-12-31

5,845,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

As of 2024-12-31

5,254,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

As of 2023-12-31

4,591,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

As of 2022-12-31

Other Liabilities, NoncurrentUSD0
Source

10-Q · 2025-11-05 · 0001032208-25-000065

As of 2025-09-30

347,000,000
Source

10-Q · 2024-11-06 · 0001032208-24-000046

As of 2024-09-30

303,000,000
Source

10-Q · 2023-11-03 · 0001032208-23-000057

As of 2023-09-30

359,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

As of 2025-06-30

302,000,000
Source

10-Q · 2024-08-06 · 0001032208-24-000026

As of 2024-06-30

—355,000,000
Source

10-Q · 2025-05-08 · 0001032208-25-000027

As of 2025-03-31

298,000,000
Source

10-Q · 2024-05-07 · 0001032208-24-000015

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001032208-26-000010

As of 2025-12-31

352,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

As of 2024-12-31

307,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

As of 2023-12-31

—
Additional Financial Items
Deferred Tax Liabilities, NetUSD————————6,117,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

As of 2025-12-31

5,673,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

As of 2024-12-31

5,125,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——150,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

759,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

519,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

871,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

1,150,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

919,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

2,072,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

3,500,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

3,618,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

2,285,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——662,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

614,000,000
Source

10-Q · 2024-11-06 · 0001032208-24-000046

2024-07-01 to 2024-09-30

653,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

603,000,000
Source

10-Q · 2024-08-06 · 0001032208-24-000026

2024-04-01 to 2024-06-30

621,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

640,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

2,563,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

2,437,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

2,227,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

2,019,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————25,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

64,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

86,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

80,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

71,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD————————64,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

74,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

80,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

17,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD————————-7,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

-131,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

-270,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

430,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————568,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

-28,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

187,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

392,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,809,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

1,482,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

4,565,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

4,907,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

6,218,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

1,142,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,311,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

-2,785,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

-12,537,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

-9,118,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

-8,716,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

-5,039,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————1,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

-23,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

-23,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

-9,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

-6,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————20,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

57,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

58,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

43,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

32,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

478,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,912,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

1,476,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

9,930,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

5,424,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

2,419,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

3,779,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————409,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

380,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

1,603,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

1,499,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

1,483,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

1,430,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-17,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

-14,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

-93,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

-56,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

-85,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

-35,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————————4,510,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————407,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

173,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

1,963,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

1,200,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

-73,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

-119,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———690,000,000
Source

10-Q · 2024-11-06 · 0001032208-24-000046

As of 2024-09-30

183,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

As of 2025-06-30

351,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

As of 2024-06-30

—1,762,000,000
Source

10-Q · 2025-05-08 · 0001032208-25-000027

As of 2025-03-31

—1,589,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

As of 2024-12-31

389,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————243,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

243,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

1,449,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

1,205,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

1,172,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

1,014,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————20,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

100,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

376,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

289,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

197,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

284,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-3,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

—-13,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————56,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

77,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

71,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

61,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————19,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

26,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————164,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

156,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

148,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

141,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

DepreciationUSD————————2,537,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

2,409,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

2,202,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

1,995,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——4,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

-5,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

-1,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

13,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

-16,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

-24,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————————1,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——22,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

29,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

1,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

52,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

36,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

28,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

-42,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

GoodwillUSD——0
Source

10-Q · 2025-11-05 · 0001032208-25-000065

As of 2025-09-30

1,602,000,000
Source

10-Q · 2024-11-06 · 0001032208-24-000046

As of 2024-09-30

1,602,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

As of 2025-06-30

1,602,000,000
Source

10-Q · 2024-08-06 · 0001032208-24-000026

As of 2024-06-30

—1,602,000,000
Source

10-Q · 2025-05-08 · 0001032208-25-000027

As of 2025-03-31

0
Source

10-K · 2026-02-26 · 0001032208-26-000010

As of 2025-12-31

1,602,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

As of 2024-12-31

1,602,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

As of 2023-12-31

1,602,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————2,285,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———————————0
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——472,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

454,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

393,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

433,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

367,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

325,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

1,604,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

1,609,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

1,481,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

666,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——482,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

-105,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

172,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

-130,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

65,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

57,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

701,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

219,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

490,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

556,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——403,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

328,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

359,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

311,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

382,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

433,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

1,532,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

1,049,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——17,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

17,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

14,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

17,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

40,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

34,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

103,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

61,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

89,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

75,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——95,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

649,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

473,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

725,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

1,037,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

917,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

1,837,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

2,862,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

3,075,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Noncontrolling InterestUSD——55,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

110,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

46,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

146,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

—2,000,000
Source

10-Q · 2025-05-08 · 0001032208-25-000027

2025-01-01 to 2025-03-31

—638,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

543,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

146,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——77,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

638,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

461,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

713,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

1,037,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

906,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

1,796,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

2,817,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

3,030,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

2,094,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——99,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

92,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

96,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

97,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

108,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

91,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

386,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

378,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

355,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

300,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——49,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

65,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

59,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

30,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

100,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

91,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

169,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

136,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

131,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

24,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Proceeds from Contributions from AffiliatesUSD——————63,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

44,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

150,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

85,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

31,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

28,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————9,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

32,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

1,219,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

145,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————3,345,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

2,941,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

11,282,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

8,674,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

7,669,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

9,984,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————41,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

34,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

327,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

1,235,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

1,219,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

1,732,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————————4,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD——43,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

39,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

46,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

38,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

42,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

41,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

174,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

150,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

140,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

143,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD————————-2,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, Net———
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,756,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

2,569,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

2,700,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

2,484,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

3,428,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

3,681,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

12,418,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

11,818,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

14,848,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

13,722,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——49,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

65,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

59,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

30,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

100,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

91,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

169,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

136,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

131,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

24,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——293,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

332,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

467,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

468,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

996,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

792,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

1,789,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

2,713,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

3,260,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

2,009,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——482,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

-105,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

172,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

-130,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

65,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

57,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

701,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

219,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

490,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

556,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——55,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

110,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

46,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

146,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

—2,000,000
Source

10-Q · 2025-05-08 · 0001032208-25-000027

2025-01-01 to 2025-03-31

—638,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

543,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

146,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——95,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

649,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

473,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

725,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

1,037,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

917,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

1,837,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

2,862,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

3,075,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

—
Earnings Per Share, BasicUSD per share——0.12
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

1.01
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

0.71
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

1.13
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

1.59
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

1.39
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

2.75
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

4.44
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

4.81
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

6.65
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.12
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

1
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

0.71
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

1.12
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

1.58
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

1.39
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

2.75
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

4.42
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

4.79
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

6.62
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——652,948,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

633,752,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

652,664,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

633,450,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

653,589,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

651,992,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

652,697,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

633,795,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

630,296,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

315,159,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——654,009,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

638,061,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

653,224,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

636,279,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

655,488,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

653,018,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

653,826,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

637,943,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

632,733,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

316,378,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——403,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

328,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

359,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

311,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

382,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

433,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

1,532,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

1,049,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————19,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

26,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.65
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

0.62
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

0.64
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

0.62
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

0.66
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

0.65
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

2.58
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

2.48
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

2.38
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

4.58
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————146,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

248,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

313,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

164,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——662,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

614,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

653,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

603,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

621,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

640,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

2,563,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

2,437,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

2,227,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

2,019,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——4,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

-5,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

-1,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

13,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

-16,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

-24,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——22,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

29,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

1,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

52,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

36,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

28,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

-42,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD——577,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

544,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

645,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

595,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

1,102,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

974,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

2,538,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

3,081,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

3,565,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,353,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

2,354,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

2,678,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

1,449,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————2,285,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———————————6.65
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———————————6.62
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———————————0
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——472,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

454,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

393,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

433,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

367,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

325,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

1,604,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

1,609,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

1,481,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

666,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Interest ExpenseUSD—————311,000,000
Source

10-Q · 2024-08-06 · 0001032208-24-000026

2024-04-01 to 2024-06-30

————1,309,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

1,054,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——17,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

17,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

14,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

17,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

40,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

34,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

103,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

61,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

89,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

75,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——————107,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

238,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——77,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

638,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

461,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

713,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

1,037,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

906,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

1,796,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

2,817,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

3,030,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

2,094,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——77,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

638,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

461,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

713,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

1,037,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

906,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

———2,094,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——99,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

92,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

96,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

97,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

108,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

91,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

386,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

378,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

355,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

300,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——1,349,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

1,326,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

1,239,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

1,333,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

1,242,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

1,343,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

5,281,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

5,336,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

5,459,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

4,746,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Other IncomeUSD——300,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

345,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

259,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

158,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

216,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

183,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

920,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

993,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

1,797,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

84,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD—————1,000,000
Source

10-Q · 2024-08-06 · 0001032208-24-000026

2024-04-01 to 2024-06-30

———1,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——7,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

11,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

29,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

44,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

44,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

44,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD——43,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2025-07-01 to 2025-09-30

39,000,000
Source

10-Q · 2025-11-05 · 0001032208-25-000065

2024-07-01 to 2024-09-30

46,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2025-04-01 to 2025-06-30

38,000,000
Source

10-Q · 2025-08-07 · 0001032208-25-000048

2024-04-01 to 2024-06-30

42,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2026-01-01 to 2026-03-31

41,000,000
Source

10-Q · 2026-05-07 · 0001032208-26-000030

2025-01-01 to 2025-03-31

174,000,000
Source

10-K · 2026-02-26 · 0001032208-26-000010

2025-01-01 to 2025-12-31

150,000,000
Source

10-K · 2025-02-25 · 0001032208-25-000012

2024-01-01 to 2024-12-31

140,000,000
Source

10-K · 2024-02-27 · 0001032208-24-000007

2023-01-01 to 2023-12-31

143,000,000
Source

10-K · 2023-02-28 · 0001032208-23-000008

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295948

S-3ASR · 2026-05-15 · 0001193125-26-226800

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d417152dex41.htm · 8-K · 2026-08-21

EX-4.1 2 d417152dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 SOUTHERN CALIFORNIA GAS COMPANY TO U.S. BANK NATIONAL ASSOCIATION (successor by merger to U.S. Bank Trust National Association, formerly known as First Trust of California, National Association) TRUSTEE SUPPLEMENTAL INDENTURE To Indenture dated October 1, 1940 Dated as of August 21, 2026 TABLE OF CONTENTS …

8-K · 2026-08-21 · 0001193125-26-361126

Read attachment ↗
d91240dex41.htm · 8-K · 2026-06-09

EX-4.1 3 d91240dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Sempra OFFICERS’ CERTIFICATE (Pursuant to Sections 201 and 301 of the Indenture) June 9, 2026 The undersigned, Glen A. Donovan, Senior Vice President, Finance and Adam D. Pierce, Vice President and Treasurer, respectively, of Sempra, a California corporation (the “Company”), hereby certify as follows: The undersigned, having read the appropriate provisions of the Indenture dated as of February 23, 2000 (the “Indenture”) between the Co…

8-K · 2026-06-09 · 0001193125-26-263777

Read attachment ↗
d298887dex41.htm · 8-K · 2026-05-15

EX-4.1 2 d298887dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 SOUTHERN CALIFORNIA GAS COMPANY TO U.S. BANK NATIONAL ASSOCIATION (successor by merger to U.S. Bank Trust National Association, formerly known as First Trust of California, National Association) TRUSTEE SUPPLEMENTAL INDENTURE To Indenture dated October 1, 1940 Dated as of May 15, 2026 TABLE OF CONTENTS …

8-K · 2026-05-15 · 0001193125-26-226918

Read attachment ↗
d107627dex41.htm · 8-K · 2026-03-20

EX-4.1 2 d107627dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 RECORDING REQUESTED BY AND WHEN RECORDED MAIL TO: U.S. BANK NATIONAL ASSOCIATION 633 W. FIFTH STREET, 24th FLOOR LOS ANGELES, CA 90071 ATTN: GLOBAL CORPORATE TRUST Index as a UCC Filing and an Indenture This is a Security Agreement and a Mortgage of Chattels as well as a Mortgage of Real Estate and Other Property SEVENTY-EIGHTH SUPPLEMENTAL INDENTURE FROM SAN DIEGO GAS & ELECTRIC COMPANY TO U.S. BANK NATIONAL ASSOCIATION, as …

8-K · 2026-03-20 · 0001193125-26-117625

Read attachment ↗
d107627dex42.htm · 8-K · 2026-03-20

EX-4.2 3 d107627dex42.htm EX-4.2 EX-4.2 Exhibit4.2 RECORDING REQUESTED BY AND WHEN RECORDED MAIL TO: U.S. BANK NATIONAL ASSOCIATION 633 W. FIFTH STREET, 24th FLOOR LOS ANGELES, CA 90071 ATTN: GLOBAL CORPORATE TRUST Index as a UCC Filing and an Indenture This is a Security Agreement and a Mortgage of Chattels as well as a Mortgage of Real Estate and Other Property SEVENTY-NINTH SUPPLEMENTAL INDENTURE FROM SAN DIEGO GAS & ELECTRIC COMPANY TO U.S. BANK NATIONAL ASSOCIATION, as Tr…

8-K · 2026-03-20 · 0001193125-26-117625

Read attachment ↗
d39493dex41.htm · 8-K · 2026-03-13

EX-4.1 3 d39493dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Sempra OFFICERS’ CERTIFICATE (Pursuant to Sections 201 and 301 of the Indenture) March 13, 2026 The undersigned, Glen A. Donovan, Senior Vice President, Finance and Patrick S. Billings, Vice President and Treasurer, respectively, of Sempra, a California corporation (the “Company”), hereby certify as follows: The undersigned, having read the appropriate provisions of the Indenture dated as of February 23, 2000 (the “Indenture”) between…

8-K · 2026-03-13 · 0001193125-26-106115

Read attachment ↗

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