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CONDENSED STATEMENTS OF CASH FLOWS - SoCalGas - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 3,206 $ 1,588
Adjustments to reconcile net income to net cash provided by operating activities:    
Regulatory disallowances 205 0
Depreciation and amortization 1,865 1,955
Gain on sale (214) 0
Deferred income taxes 118 558
Bad debt expense 88 109
Other 63 3
Net change in working capital components 60 (745)
Changes in noncurrent assets and liabilities, net (48) 112
Net cash provided by operating activities 4,680 3,376
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (7,327) (7,201)
Proceeds from sale, net of transaction costs 535 0
Net cash used in investing activities (8,906) (8,605)
CASH FLOWS FROM FINANCING ACTIVITIES    
Preferred deemed dividends (6) 0
Preferred dividends 0 (22)
Issuances of debt (maturities greater than 90 days) 11,178 8,892
Payments on debt (maturities greater than 90 days) and finance leases (6,891) (4,142)
(Decrease) increase in short-term debt, net (328) (170)
Other (54) (89)
Net cash provided by financing activities 2,776 6,661
(Decrease) increase in cash, cash equivalents and restricted cash (1,448) 1,436
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 1,048 940
Income tax payments 164 339
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures for PP&E 1,382 1,619
Increase in finance lease obligations capitalized to PP&E 49 41
Increase in ARO capitalized to PP&E 44 59
Southern California Gas Company    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 385 574
Adjustments to reconcile net income to net cash provided by operating activities:    
Regulatory disallowances 309 0
Depreciation and amortization 825 750
Gain on sale (16) 0
Deferred income taxes (81) (82)
Bad debt expense 51 43
Other (16) (10)
Net change in working capital components 24 (110)
Changes in noncurrent assets and liabilities, net 243 261
Net cash provided by operating activities 1,724 1,426
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (1,504) (1,523)
Proceeds from sale, net of transaction costs 17 0
Net cash used in investing activities (1,487) (1,523)
CASH FLOWS FROM FINANCING ACTIVITIES    
Retirement of preferred stock (22) 0
Preferred deemed dividends (6) 0
Preferred dividends (1) (1)
Issuances of debt (maturities greater than 90 days) 1,144 1,090
Payments on debt (maturities greater than 90 days) and finance leases (923) (1,069)
(Decrease) increase in short-term debt, net (427) 74
Other (15) (9)
Net cash provided by financing activities (250) 85
(Decrease) increase in cash, cash equivalents and restricted cash (13) (12)
Cash, cash equivalents and restricted cash, January 1 14 12
Cash, cash equivalents and restricted cash, September 30 1 0
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 240 222
Income tax payments 29 58
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures for PP&E 255 244
Increase in finance lease obligations capitalized to PP&E 4 33
Increase in ARO capitalized to PP&E $ 29 $ 59