Date of Report (Date of earliest event reported): |
(Exact name of registrant as specified in its charter) |
(State or other jurisdiction of incorporation) | (Commission File Number) | (IRS Employer Identification No.) |
(Address of principal executive offices) | (Zip Code) |
Registrant's telephone number, including area code |
(Former name or former address, if changed since last report.) |
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: | |||||
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) | |||||
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) | |||||
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) | |||||
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) | |||||
SECURITIES REGISTERED PURSUANT TO SECTION 12(b) OF THE ACT: | ||||||||
Title of Each Class | Trading Symbol | Name of Each Exchange on Which Registered | ||||||
None |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR 230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR 240.12b-2). | ||||||||
Emerging growth company | ||||||||
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ | ||||||||
Exhibit Number | Exhibit Description | |||||||
99.1 | ||||||||
99.2 | ||||||||
104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) | |||||||
SOUTHERN CALIFORNIA GAS COMPANY, | |||||
(Registrant) | |||||
Date: February 25, 2022 | By: /s/ Mia L. DeMontigny | ||||
Mia L. DeMontigny Chief Financial Officer, Controller and Chief Accounting Officer |
Media Contact: | Linda Pazin | |||||||||||||
Sempra | ||||||||||||||
(877) 340-8875 | ||||||||||||||
media@sempra.com | ||||||||||||||
Financial Contact: | Lindsay Gartner | |||||||||||||
Sempra | ||||||||||||||
(877) 736-7727 | ||||||||||||||
investor@sempra.com |
Three months ended | Years ended | ||||||||||||||||||||||
December 31, | December 31, | ||||||||||||||||||||||
(Dollars, except EPS, and shares, in millions) | 2021 | 2020 | 2021 | 2020 | |||||||||||||||||||
(Unaudited) | |||||||||||||||||||||||
GAAP Earnings | $ | 604 | $ | 414 | $ | 1,254 | $ | 3,764 | |||||||||||||||
Impacts Associated with Aliso Canyon Litigation and Regulatory Matters | 16 | 139 | 1,148 | 233 | |||||||||||||||||||
Impact from Foreign Currency and Inflation and Associated Undesignated Derivatives(1) | 3 | 112 | 44 | 1 | |||||||||||||||||||
Net Unrealized (Gains) Losses on Commodity Derivatives(1) | (129) | 3 | 47 | (9) | |||||||||||||||||||
Costs Associated with Early Redemptions of Debt | 122 | — | 122 | — | |||||||||||||||||||
Net Income Tax Expense Related to the Utilization of a Deferred Income Tax Asset | 72 | — | 72 | — | |||||||||||||||||||
(Earnings) Losses from Investment in RBS Sempra Commodities LLP | — | — | (50) | 100 | |||||||||||||||||||
Gain on Sale of South American Businesses | — | — | — | (1,747) | |||||||||||||||||||
Adjusted Earnings(2) | $ | 688 | $ | 668 | $ | 2,637 | $ | 2,342 | |||||||||||||||
GAAP Diluted Weighted-Average Common Shares Outstanding | 320 | 290 | 313 | 292 | |||||||||||||||||||
GAAP EPS | $ | 1.90 | $ | 1.43 | $ | 4.01 | $ | 12.88 | |||||||||||||||
Adjusted Diluted Weighted-Average Common Shares Outstanding | 320 | 308 | 313 | 306 | |||||||||||||||||||
Adjusted EPS(2),(3) | $ | 2.16 | $ | 2.28 | $ | 8.43 | $ | 8.00 |
SEMPRA ENERGY | |||||||||||||||||||||||||||||
Table A | |||||||||||||||||||||||||||||
CONSOLIDATED STATEMENTS OF OPERATIONS | |||||||||||||||||||||||||||||
(Dollars in millions, except per share amounts; shares in thousands) | |||||||||||||||||||||||||||||
Three months ended December 31, | Years ended December 31, | ||||||||||||||||||||||||||||
2021 | 2020 | 2021 | 2020 | ||||||||||||||||||||||||||
(unaudited) | |||||||||||||||||||||||||||||
REVENUES | |||||||||||||||||||||||||||||
Utilities: | |||||||||||||||||||||||||||||
Natural gas | $ | 2,023 | $ | 1,686 | $ | 6,333 | $ | 5,411 | |||||||||||||||||||||
Electric | 1,129 | 1,140 | 4,658 | 4,614 | |||||||||||||||||||||||||
Energy-related businesses | 692 | 345 | 1,866 | 1,345 | |||||||||||||||||||||||||
Total revenues | 3,844 | 3,171 | 12,857 | 11,370 | |||||||||||||||||||||||||
EXPENSES AND OTHER INCOME | |||||||||||||||||||||||||||||
Utilities: | |||||||||||||||||||||||||||||
Cost of natural gas | (705) | (343) | (1,597) | (925) | |||||||||||||||||||||||||
Cost of electric fuel and purchased power | (182) | (269) | (1,010) | (1,187) | |||||||||||||||||||||||||
Energy-related businesses cost of sales | (163) | (76) | (611) | (276) | |||||||||||||||||||||||||
Operation and maintenance | (1,240) | (1,174) | (4,338) | (3,940) | |||||||||||||||||||||||||
Aliso Canyon litigation and regulatory matters | (22) | (180) | (1,593) | (307) | |||||||||||||||||||||||||
Depreciation and amortization | (479) | (424) | (1,855) | (1,666) | |||||||||||||||||||||||||
Franchise fees and other taxes | (154) | (146) | (596) | (543) | |||||||||||||||||||||||||
Impairment losses | (3) | — | (3) | (1) | |||||||||||||||||||||||||
Gain (loss) on sale of assets | 36 | (3) | 36 | (3) | |||||||||||||||||||||||||
Other income (expense), net | 6 | 115 | 58 | (48) | |||||||||||||||||||||||||
Interest income | 19 | 20 | 69 | 96 | |||||||||||||||||||||||||
Interest expense | (422) | (263) | (1,198) | (1,081) | |||||||||||||||||||||||||
Income from continuing operations before income taxes and equity earnings | 535 | 428 | 219 | 1,489 | |||||||||||||||||||||||||
Income tax expense | (144) | (189) | (99) | (249) | |||||||||||||||||||||||||
Equity earnings | 321 | 193 | 1,343 | 1,015 | |||||||||||||||||||||||||
Income from continuing operations, net of income tax | 712 | 432 | 1,463 | 2,255 | |||||||||||||||||||||||||
Income from discontinued operations, net of income tax | — | — | — | 1,850 | |||||||||||||||||||||||||
Net income | 712 | 432 | 1,463 | 4,105 | |||||||||||||||||||||||||
(Earnings) losses attributable to noncontrolling interests | (97) | 29 | (145) | (172) | |||||||||||||||||||||||||
Preferred dividends | (11) | (47) | (63) | (168) | |||||||||||||||||||||||||
Preferred dividends of subsidiary | — | — | (1) | (1) | |||||||||||||||||||||||||
Earnings attributable to common shares | $ | 604 | $ | 414 | $ | 1,254 | $ | 3,764 | |||||||||||||||||||||
Basic earnings per common share (EPS): | |||||||||||||||||||||||||||||
Earnings | $ | 1.90 | $ | 1.43 | $ | 4.03 | $ | 12.93 | |||||||||||||||||||||
Weighted-average common shares outstanding | 318,890 | 289,009 | 311,755 | 291,077 | |||||||||||||||||||||||||
Diluted EPS: | |||||||||||||||||||||||||||||
Earnings | $ | 1.90 | $ | 1.43 | $ | 4.01 | $ | 12.88 | |||||||||||||||||||||
Weighted-average common shares outstanding | 319,510 | 290,216 | 313,036 | 292,252 |
SEMPRA ENERGY | ||||||||||||||||||||||||||||||||
Table A (Continued) | ||||||||||||||||||||||||||||||||
RECONCILIATION OF ADJUSTED EARNINGS TO GAAP EARNINGS | ||||||||||||||||||||||||||||||||
(Dollars in millions, except per share amounts; shares in thousands) | ||||||||||||||||||||||||||||||||
Pretax amount | Income tax (benefit) expense(1) | Non-controlling interests | Earnings | Pretax amount | Income tax (benefit) expense(1) | Non-controlling interests | Earnings | |||||||||||||||||||||||||
Three months ended December 31, 2021 | Three months ended December 31, 2020 | |||||||||||||||||||||||||||||||
(unaudited) | ||||||||||||||||||||||||||||||||
Sempra GAAP Earnings | $ | 604 | $ | 414 | ||||||||||||||||||||||||||||
Excluded items: | ||||||||||||||||||||||||||||||||
Impacts associated with Aliso Canyon litigation and regulatory matters | $ | 22 | $ | (6) | $ | — | 16 | $ | 180 | $ | (41) | $ | — | 139 | ||||||||||||||||||
Impact from foreign currency and inflation and associated undesignated derivatives | 8 | (4) | (1) | 3 | (32) | 204 | (60) | 112 | ||||||||||||||||||||||||
Net unrealized (gains) losses on commodity derivatives | (222) | 49 | 44 | (129) | 6 | (2) | (1) | 3 | ||||||||||||||||||||||||
Costs associated with early redemptions of debt | 180 | (51) | (7) | 122 | — | — | — | — | ||||||||||||||||||||||||
Net income tax expense related to the utilization of a deferred income tax asset | — | 72 | — | 72 | — | — | — | — | ||||||||||||||||||||||||
Sempra Adjusted Earnings(2) | $ | 688 | $ | 668 | ||||||||||||||||||||||||||||
Diluted EPS: | ||||||||||||||||||||||||||||||||
Sempra GAAP Earnings | $ | 604 | $ | 414 | ||||||||||||||||||||||||||||
Weighted-average common shares outstanding, diluted – GAAP | 319,510 | 290,216 | ||||||||||||||||||||||||||||||
Sempra GAAP EPS | $ | 1.90 | $ | 1.43 | ||||||||||||||||||||||||||||
Sempra Adjusted Earnings(2) | $ | 688 | $ | 668 | ||||||||||||||||||||||||||||
Add back dividends for dilutive series A preferred stock | — | 26 | ||||||||||||||||||||||||||||||
Add back dividends for dilutive series B preferred stock | — | 10 | ||||||||||||||||||||||||||||||
Sempra Adjusted Earnings for Adjusted EPS | $ | 688 | $ | 704 | ||||||||||||||||||||||||||||
Weighted-average common shares outstanding, diluted – Adjusted(3) | 319,510 | 308,105 | ||||||||||||||||||||||||||||||
Sempra Adjusted EPS(2) | $ | 2.16 | $ | 2.28 | ||||||||||||||||||||||||||||
(1) | Except for adjustments that are solely income tax, income taxes on pretax amounts were primarily calculated based on applicable statutory tax rates. | |||||||||||||||||||||||||||||||
(2) | Adjusted Earnings and Adjusted EPS have been updated to reflect the impact from foreign currency and inflation and associated undesignated derivatives and net unrealized (gains) losses on commodity derivatives for the three months ended December 31, 2020. | |||||||||||||||||||||||||||||||
(3) | In the three months ended December 31, 2020, because the assumed conversion of the series A preferred stock and series B preferred stock are dilutive for Adjusted Earnings, 13,417 series A preferred stock shares and 4,472 series B preferred stock are added back to the denominator used to calculate Adjusted EPS. |
SEMPRA ENERGY | ||||||||||||||||||||||||||||||||
Table A (Continued) | ||||||||||||||||||||||||||||||||
RECONCILIATION OF ADJUSTED EARNINGS TO GAAP EARNINGS | ||||||||||||||||||||||||||||||||
(Dollars in millions, except per share amounts; shares in thousands) | ||||||||||||||||||||||||||||||||
Pretax amount | Income tax (benefit) expense(1) | Non-controlling interests | Earnings | Pretax amount | Income tax (benefit) expense(1) | Non-controlling interests | Earnings | |||||||||||||||||||||||||
Year ended December 31, 2021 | Year ended December 31, 2020 | |||||||||||||||||||||||||||||||
(unaudited) | ||||||||||||||||||||||||||||||||
Sempra GAAP Earnings | $ | 1,254 | $ | 3,764 | ||||||||||||||||||||||||||||
Excluded items: | ||||||||||||||||||||||||||||||||
Impacts associated with Aliso Canyon litigation and regulatory matters | $ | 1,593 | $ | (445) | $ | — | 1,148 | $ | 307 | $ | (74) | $ | — | 233 | ||||||||||||||||||
Impact from foreign currency and inflation and associated undesignated derivatives | 44 | 4 | (4) | 44 | 51 | (74) | 24 | 1 | ||||||||||||||||||||||||
Net unrealized losses (gains) on commodity derivatives | 23 | (18) | 42 | 47 | (9) | 2 | (2) | (9) | ||||||||||||||||||||||||
Costs associated with early redemptions of debt | 180 | (51) | (7) | 122 | — | — | — | — | ||||||||||||||||||||||||
Net income tax expense related to the utilization of a deferred income tax asset | — | 72 | — | 72 | — | — | — | — | ||||||||||||||||||||||||
(Earnings) losses from investment in RBS Sempra Commodities LLP | (50) | — | — | (50) | 100 | — | — | 100 | ||||||||||||||||||||||||
Gain on sale of South American businesses | — | — | — | — | (2,899) | 1,152 | — | (1,747) | ||||||||||||||||||||||||
Sempra Adjusted Earnings(2) | $ | 2,637 | $ | 2,342 | ||||||||||||||||||||||||||||
Diluted EPS: | ||||||||||||||||||||||||||||||||
Sempra GAAP Earnings | $ | 1,254 | $ | 3,764 | ||||||||||||||||||||||||||||
Weighted-average common shares outstanding, diluted – GAAP | 313,036 | 292,252 | ||||||||||||||||||||||||||||||
Sempra GAAP EPS | $ | 4.01 | $ | 12.88 | ||||||||||||||||||||||||||||
Sempra Adjusted Earnings(2) | $ | 2,637 | $ | 2,342 | ||||||||||||||||||||||||||||
Add back dividends for dilutive series A preferred stock | — | 104 | ||||||||||||||||||||||||||||||
Sempra Adjusted Earnings for Adjusted EPS | $ | 2,637 | $ | 2,446 | ||||||||||||||||||||||||||||
Weighted-average common shares outstanding, diluted – Adjusted(3) | 313,036 | 305.669 | ||||||||||||||||||||||||||||||
Sempra Adjusted EPS(2) | $ | 8.43 | $ | 8.00 | ||||||||||||||||||||||||||||
(1) | Except for adjustments that are solely income tax, income taxes on pretax amounts were primarily calculated based on applicable statutory tax rates. We did not record an income tax expense for the equity earnings or an income tax benefit for the equity losses from our investment in RBS Sempra Commodities LLP because, even though a portion of the liabilities may be deductible under United Kingdom tax law, it is not probable that the deduction will reduce United Kingdom taxes. | |||||||||||||||||||||||||||||||
(2) | Adjusted Earnings and Adjusted EPS have been updated to reflect the impact from foreign currency and inflation and associated undesignated derivatives and net unrealized losses (gains) on commodity derivatives for the year ended December 31, 2020. | |||||||||||||||||||||||||||||||
(3) | In the year ended December 31, 2020, because the assumed conversion of the series A preferred stock is dilutive for Adjusted Earnings, 13,417 series A preferred stock shares are added back to the denominator used to calculate Adjusted EPS. |
RECONCILIATION OF ADJUSTED EPS GUIDANCE RANGE TO GAAP EPS GUIDANCE RANGE | |||||||||||||||||
Full-Year 2021 | |||||||||||||||||
Sempra GAAP EPS Guidance Range(1) | $ | 3.36 | to | $ | 3.96 | ||||||||||||
Excluded items: | |||||||||||||||||
Impacts associated with Aliso Canyon litigation | 3.64 | 3.64 | |||||||||||||||
Impact from foreign currency and inflation and associated undesignated derivatives | 0.14 | 0.14 | |||||||||||||||
Net unrealized losses on commodity derivatives | 0.15 | 0.15 | |||||||||||||||
Costs associated with early redemptions of debt | 0.39 | 0.39 | |||||||||||||||
Net income tax expense related to the utilization of a deferred income tax asset | 0.23 | 0.23 | |||||||||||||||
Earnings from investment in RBS Sempra Commodities LLP | (0.16) | (0.16) | |||||||||||||||
Sempra Adjusted EPS Guidance Range | $ | 7.75 | to | $ | 8.35 | ||||||||||||
Weighted-average common shares outstanding, diluted (millions)(2)(3) | 315 | ||||||||||||||||
(1) | Sempra's prior GAAP EPS Guidance Range for full-year 2021 has been updated to reflect the impacts associated with Aliso Canyon litigation, impact from foreign currency and inflation and associated undesignated derivatives and net unrealized losses on commodity derivatives for the year ended December 31, 2021. | ||||||||||||||||
(2) | Weighted-average common shares outstanding reflects the conversion of the series A preferred stock that converted on January 15, 2021 and series B preferred stock that converted on July 15, 2021. | ||||||||||||||||
(3) | Includes the impact of the Infraestructura Energética Nova, S.A.B. de C.V. (IEnova) exchange offer. |
SEMPRA ENERGY | |||||||||||
Table B | |||||||||||
CONSOLIDATED BALANCE SHEETS | |||||||||||
(Dollars in millions) | |||||||||||
December 31, | |||||||||||
2021 | 2020 | ||||||||||
ASSETS | |||||||||||
Current assets: | |||||||||||
Cash and cash equivalents | $ | 559 | $ | 960 | |||||||
Restricted cash | 19 | 22 | |||||||||
Accounts receivable – trade, net | 2,071 | 1,578 | |||||||||
Accounts receivable – other, net | 398 | 403 | |||||||||
Due from unconsolidated affiliates | 23 | 20 | |||||||||
Income taxes receivable | 79 | 113 | |||||||||
Inventories | 389 | 308 | |||||||||
Prepaid expenses | 260 | 215 | |||||||||
Regulatory assets | 271 | 190 | |||||||||
Greenhouse gas allowances | 97 | 553 | |||||||||
Other current assets | 209 | 149 | |||||||||
Total current assets | 4,375 | 4,511 | |||||||||
Other assets: | |||||||||||
Restricted cash | 3 | 3 | |||||||||
Due from unconsolidated affiliates | 637 | 780 | |||||||||
Regulatory assets | 2,011 | 1,822 | |||||||||
Insurance receivable for Aliso Canyon costs | 360 | 445 | |||||||||
Greenhouse gas allowances | 422 | 101 | |||||||||
Nuclear decommissioning trusts | 1,012 | 1,019 | |||||||||
Dedicated assets in support of certain benefit plans | 567 | 512 | |||||||||
Deferred income taxes | 151 | 136 | |||||||||
Right-of-use assets – operating leases | 594 | 543 | |||||||||
Investment in Oncor Holdings | 12,947 | 12,440 | |||||||||
Other investments | 1,525 | 1,388 | |||||||||
Goodwill | 1,602 | 1,602 | |||||||||
Other intangible assets | 370 | 202 | |||||||||
Wildfire fund | 331 | 363 | |||||||||
Other long-term assets | 1,244 | 753 | |||||||||
Total other assets | 23,776 | 22,109 | |||||||||
Property, plant and equipment, net | 43,894 | 40,003 | |||||||||
Total assets | $ | 72,045 | $ | 66,623 |
SEMPRA ENERGY | |||||||||||
Table B (Continued) | |||||||||||
CONSOLIDATED BALANCE SHEETS (CONTINUED) | |||||||||||
(Dollars in millions) | |||||||||||
December 31, | |||||||||||
2021 | 2020 | ||||||||||
LIABILITIES AND EQUITY | |||||||||||
Current liabilities: | |||||||||||
Short-term debt | $ | 3,471 | $ | 885 | |||||||
Accounts payable – trade | 1,671 | 1,359 | |||||||||
Accounts payable – other | 178 | 154 | |||||||||
Due to unconsolidated affiliates | — | 45 | |||||||||
Dividends and interest payable | 563 | 551 | |||||||||
Accrued compensation and benefits | 479 | 446 | |||||||||
Regulatory liabilities | 359 | 140 | |||||||||
Current portion of long-term debt and finance leases | 106 | 1,540 | |||||||||
Reserve for Aliso Canyon costs | 1,980 | 150 | |||||||||
Greenhouse gas obligations | 97 | 553 | |||||||||
Other current liabilities | 1,131 | 1,016 | |||||||||
Total current liabilities | 10,035 | 6,839 | |||||||||
Long-term debt and finance leases | 21,068 | 21,781 | |||||||||
Deferred credits and other liabilities: | |||||||||||
Due to unconsolidated affiliates | 287 | 234 | |||||||||
Regulatory liabilities | 3,402 | 3,372 | |||||||||
Reserve for Aliso Canyon costs | 3 | 301 | |||||||||
Greenhouse gas obligations | 225 | — | |||||||||
Pension and other postretirement benefit plan obligations, net of plan assets | 687 | 1,059 | |||||||||
Deferred income taxes | 3,477 | 2,871 | |||||||||
Asset retirement obligations | 3,375 | 3,113 | |||||||||
Deferred credits and other | 2,067 | 2,119 | |||||||||
Total deferred credits and other liabilities | 13,523 | 13,069 | |||||||||
Equity: | |||||||||||
Sempra Energy shareholders’ equity | 25,981 | 23,373 | |||||||||
Preferred stock of subsidiary | 20 | 20 | |||||||||
Other noncontrolling interests | 1,418 | 1,541 | |||||||||
Total equity | 27,419 | 24,934 | |||||||||
Total liabilities and equity | $ | 72,045 | $ | 66,623 |
SEMPRA ENERGY | |||||||||||
Table C | |||||||||||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||||||||||
(Dollars in millions) | |||||||||||
Years ended December 31, | |||||||||||
2021 | 2020 | ||||||||||
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||||||
Net income | $ | 1,463 | $ | 4,105 | |||||||
Less: Income from discontinued operations, net of income tax | — | (1,850) | |||||||||
Income from continuing operations, net of income tax | 1,463 | 2,255 | |||||||||
Adjustments to reconcile net income to net cash provided by operating activities | 855 | 1,042 | |||||||||
Net change in other working capital components | 994 | (550) | |||||||||
Insurance receivable for Aliso Canyon costs | 85 | (106) | |||||||||
Distributions from investments | 941 | 651 | |||||||||
Reserve for Aliso Canyon costs, noncurrent | — | 294 | |||||||||
Changes in other noncurrent assets and liabilities, net | (496) | 56 | |||||||||
Net cash provided by continuing operations | 3,842 | 3,642 | |||||||||
Net cash used in discontinued operations | — | (1,051) | |||||||||
Net cash provided by operating activities | 3,842 | 2,591 | |||||||||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||||||
Expenditures for property, plant and equipment | (5,015) | (4,676) | |||||||||
Expenditures for investments and acquisitions | (633) | (652) | |||||||||
Proceeds from sale of assets | 38 | 19 | |||||||||
Distributions from investments | 366 | 761 | |||||||||
Purchases of nuclear decommissioning trust assets | (961) | (1,439) | |||||||||
Proceeds from sales of nuclear decommissioning trust assets | 961 | 1,439 | |||||||||
Advances to unconsolidated affiliates | (8) | (92) | |||||||||
Repayments of advances to unconsolidated affiliates | 38 | 7 | |||||||||
Disbursement for note receivable | (305) | — | |||||||||
Other | 11 | 15 | |||||||||
Net cash used in continuing operations | (5,508) | (4,618) | |||||||||
Net cash provided by discontinued operations | — | 5,171 | |||||||||
Net cash (used in) provided by investing activities | (5,508) | 553 | |||||||||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||||||
Common dividends paid | (1,331) | (1,174) | |||||||||
Preferred dividends paid | (99) | (157) | |||||||||
Issuances of preferred stock, net | — | 891 | |||||||||
Issuances of common stock, net | 5 | 11 | |||||||||
Repurchases of common stock | (339) | (566) | |||||||||
Issuances of debt (maturities greater than 90 days) | 3,773 | 6,051 | |||||||||
Payments on debt (maturities greater than 90 days) and finance leases | (5,489) | (5,864) | |||||||||
Increase (decrease) in short-term debt, net | 1,913 | (1,759) | |||||||||
Advances from unconsolidated affiliates | 40 | 64 | |||||||||
Purchases of noncontrolling interests | (224) | (248) | |||||||||
Proceeds from sales of noncontrolling interests, net | 3,206 | 26 | |||||||||
Contributions from noncontrolling interests, net | 4 | 1 | |||||||||
Other | (199) | (50) | |||||||||
Net cash provided by (used in) continuing operations | 1,260 | (2,774) | |||||||||
Net cash provided by discontinued operations | — | 401 | |||||||||
Net cash provided by (used in) financing activities | 1,260 | (2,373) | |||||||||
Effect of exchange rate changes in continuing operations | 2 | — | |||||||||
Effect of exchange rate changes in discontinued operations | — | (3) | |||||||||
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2 | (3) | |||||||||
(Decrease) increase in cash, cash equivalents and restricted cash, including discontinued operations | (404) | 768 | |||||||||
Cash, cash equivalents and restricted cash, including discontinued operations, January 1 | 985 | 217 | |||||||||
Cash, cash equivalents and restricted cash, including discontinued operations, December 31 | $ | 581 | $ | 985 |
SEMPRA ENERGY | |||||||||||||||||||||||||||||
Table D | |||||||||||||||||||||||||||||
SEGMENT EARNINGS (LOSSES) AND CAPITAL EXPENDITURES, INVESTMENTS AND ACQUISITIONS | |||||||||||||||||||||||||||||
(Dollars in millions) | |||||||||||||||||||||||||||||
Three months ended December 31, | Years ended December 31, | ||||||||||||||||||||||||||||
2021 | 2020 | 2021 | 2020 | ||||||||||||||||||||||||||
(unaudited) | |||||||||||||||||||||||||||||
Earnings (Losses) Attributable to Common Shares | |||||||||||||||||||||||||||||
SDG&E | $ | 216 | $ | 191 | $ | 819 | $ | 824 | |||||||||||||||||||||
SoCalGas | 198 | 79 | (427) | 504 | |||||||||||||||||||||||||
Sempra Texas Utilities | 137 | 121 | 616 | 579 | |||||||||||||||||||||||||
Sempra Infrastructure | 263 | 71 | 682 | 580 | |||||||||||||||||||||||||
Parent and other | (210) | (48) | (436) | (563) | |||||||||||||||||||||||||
Discontinued operations | — | — | — | 1,840 | |||||||||||||||||||||||||
Total | $ | 604 | $ | 414 | $ | 1,254 | $ | 3,764 | |||||||||||||||||||||
Three months ended December 31, | Years ended December 31, | ||||||||||||||||||||||||||||
2021 | 2020 | 2021 | 2020 | ||||||||||||||||||||||||||
(unaudited) | |||||||||||||||||||||||||||||
Capital Expenditures, Investments and Acquisitions | |||||||||||||||||||||||||||||
SDG&E | $ | 660 | $ | 619 | $ | 2,220 | $ | 1,942 | |||||||||||||||||||||
SoCalGas | 567 | 498 | 1,984 | 1,843 | |||||||||||||||||||||||||
Sempra Texas Utilities | 415 | 423 | 566 | 648 | |||||||||||||||||||||||||
Sempra Infrastructure | 182 | 240 | 869 | 883 | |||||||||||||||||||||||||
Parent and other | 2 | 6 | 9 | 12 | |||||||||||||||||||||||||
Total | $ | 1,826 | $ | 1,786 | $ | 5,648 | $ | 5,328 |
SEMPRA ENERGY | ||||||||||||||||||||||||||
Table E | ||||||||||||||||||||||||||
OTHER OPERATING STATISTICS | ||||||||||||||||||||||||||
Three months ended December 31, | Years ended or at December 31, | |||||||||||||||||||||||||
2021 | 2020 | 2021 | 2020 | |||||||||||||||||||||||
(unaudited) | ||||||||||||||||||||||||||
UTILITIES | ||||||||||||||||||||||||||
SDG&E and SoCalGas | ||||||||||||||||||||||||||
Gas sales (Bcf)(1) | 105 | 98 | 360 | 355 | ||||||||||||||||||||||
Transportation (Bcf)(1) | 154 | 161 | 606 | 612 | ||||||||||||||||||||||
Total deliveries (Bcf)(1) | 259 | 259 | 966 | 967 | ||||||||||||||||||||||
Total gas customer meters (thousands) | 7,003 | 6,967 | ||||||||||||||||||||||||
SDG&E | ||||||||||||||||||||||||||
Electric sales (millions of kWhs)(1) | 2,386 | 3,751 | 11,298 | 14,398 | ||||||||||||||||||||||
Community Choice Aggregation and Direct Access (millions of kWhs) | 2,104 | 952 | 5,916 | 3,482 | ||||||||||||||||||||||
Total deliveries (millions of kWhs)(1) | 4,490 | 4,703 | 17,214 | 17,880 | ||||||||||||||||||||||
Total electric customer meters (thousands) | 1,496 | 1,483 | ||||||||||||||||||||||||
Oncor(2) | ||||||||||||||||||||||||||
Total deliveries (millions of kWhs) | 31,247 | 30,615 | 135,057 | 131,157 | ||||||||||||||||||||||
Total electric customer meters (thousands) | 3,832 | 3,762 | ||||||||||||||||||||||||
Ecogas | ||||||||||||||||||||||||||
Natural gas sales (Bcf) | 1 | 1 | 3 | 3 | ||||||||||||||||||||||
Natural gas customer meters (thousands) | 143 | 136 | ||||||||||||||||||||||||
ENERGY-RELATED BUSINESSES | ||||||||||||||||||||||||||
Power generated and sold | ||||||||||||||||||||||||||
Sempra Infrastructure | ||||||||||||||||||||||||||
Termoeléctrica de Mexicali (TdM) (millions of kWhs) | 799 | 729 | 3,382 | 2,905 | ||||||||||||||||||||||
Wind and solar (millions of kWhs)(3) | 586 | 420 | 2,510 | 1,724 | ||||||||||||||||||||||
(1) | Includes intercompany sales. | |||||||||||||||||||||||||
(2) | Includes 100% of the electric deliveries and customer meters of Oncor Electric Delivery Company LLC (Oncor), in which we hold an indirect 80.25% interest through our investment in Oncor Electric Delivery Holdings Company LLC. | |||||||||||||||||||||||||
(3) | Includes 50% of the total power generated and sold at the Energía Sierra Juárez (ESJ) wind power generation facility through March 19, 2021. As of March 19, 2021, ESJ became a wholly owned, consolidated subsidiary of Sempra Infrastructure. |
SEMPRA ENERGY | |||||||||||||||||||||||||||||||||||||||||
Table F (Unaudited) | |||||||||||||||||||||||||||||||||||||||||
STATEMENTS OF OPERATIONS DATA BY SEGMENT | |||||||||||||||||||||||||||||||||||||||||
(Dollars in millions) | |||||||||||||||||||||||||||||||||||||||||
Three months ended December 31, 2021 | SDG&E | SoCalGas | Sempra Texas Utilities | Sempra Infrastructure | Consolidating Adjustments, Parent & Other | Total | |||||||||||||||||||||||||||||||||||
Revenues | $ | 1,385 | $ | 1,777 | $ | — | $ | 728 | $ | (46) | $ | 3,844 | |||||||||||||||||||||||||||||
Cost of sales and other expenses | (804) | (1,299) | (2) | (346) | 4 | (2,447) | |||||||||||||||||||||||||||||||||||
Aliso Canyon litigation and regulatory matters | — | (22) | — | — | — | (22) | |||||||||||||||||||||||||||||||||||
Depreciation and amortization | (230) | (183) | — | (63) | (3) | (479) | |||||||||||||||||||||||||||||||||||
Gain on sale of asset | — | — | — | — | 36 | 36 | |||||||||||||||||||||||||||||||||||
Other income (expense), net | 3 | (12) | — | (8) | 23 | 6 | |||||||||||||||||||||||||||||||||||
Income (loss) before interest and tax(1) | 354 | 261 | (2) | 311 | 14 | 938 | |||||||||||||||||||||||||||||||||||
Net interest expense | (105) | (38) | — | (58) | (202) | (403) | |||||||||||||||||||||||||||||||||||
Income tax expense | (33) | (25) | — | (74) | (12) | (144) | |||||||||||||||||||||||||||||||||||
Equity earnings, net | — | — | 139 | 182 | — | 321 | |||||||||||||||||||||||||||||||||||
(Earnings) losses attributable to noncontrolling interests | — | — | — | (98) | 1 | (97) | |||||||||||||||||||||||||||||||||||
Preferred dividends | — | — | — | — | (11) | (11) | |||||||||||||||||||||||||||||||||||
Earnings (losses) attributable to common shares | $ | 216 | $ | 198 | $ | 137 | $ | 263 | $ | (210) | $ | 604 | |||||||||||||||||||||||||||||
Three months ended December 31, 2020 | SDG&E | SoCalGas | Sempra Texas Utilities | Sempra Infrastructure | Consolidating Adjustments, Parent & Other | Total | |||||||||||||||||||||||||||||||||||
Revenues | $ | 1,337 | $ | 1,501 | $ | — | $ | 362 | $ | (29) | $ | 3,171 | |||||||||||||||||||||||||||||
Cost of sales and other expenses | (813) | (985) | — | (206) | (4) | (2,008) | |||||||||||||||||||||||||||||||||||
Aliso Canyon litigation and regulatory matters | — | (180) | — | — | — | (180) | |||||||||||||||||||||||||||||||||||
Depreciation and amortization | (203) | (168) | — | (50) | (3) | (424) | |||||||||||||||||||||||||||||||||||
Loss on sale of assets | — | — | — | — | (3) | (3) | |||||||||||||||||||||||||||||||||||
Other income (expense), net | 5 | (49) | — | 127 | 32 | 115 | |||||||||||||||||||||||||||||||||||
Income (loss) before interest and tax(1) | 326 | 119 | — | 233 | (7) | 671 | |||||||||||||||||||||||||||||||||||
Net interest expense | (106) | (39) | — | (11) | (87) | (243) | |||||||||||||||||||||||||||||||||||
Income tax (expense) benefit | (29) | (1) | (1) | (251) | 93 | (189) | |||||||||||||||||||||||||||||||||||
Equity earnings, net | — | — | 122 | 71 | — | 193 | |||||||||||||||||||||||||||||||||||
Losses attributable to noncontrolling interests | — | — | — | 29 | — | 29 | |||||||||||||||||||||||||||||||||||
Preferred dividends | — | — | — | — | (47) | (47) | |||||||||||||||||||||||||||||||||||
Earnings (losses) attributable to common shares | $ | 191 | $ | 79 | $ | 121 | $ | 71 | $ | (48) | $ | 414 | |||||||||||||||||||||||||||||
(1) | Management believes Income (Loss) Before Interest and Tax is a useful measurement of our segments’ performance because it can be used to evaluate the effectiveness of our operations exclusive of interest and income tax, neither of which is directly relevant to the efficiency of those operations. |
SEMPRA ENERGY | |||||||||||||||||||||||||||||||||||||||||
Table F (Unaudited) | |||||||||||||||||||||||||||||||||||||||||
STATEMENTS OF OPERATIONS DATA BY SEGMENT | |||||||||||||||||||||||||||||||||||||||||
(Dollars in millions) | |||||||||||||||||||||||||||||||||||||||||
Year ended December 31, 2021 | SDG&E | SoCalGas | Sempra Texas Utilities | Sempra Infrastructure | Consolidating Adjustments, Parent & Other | Total | |||||||||||||||||||||||||||||||||||
Revenues | $ | 5,504 | $ | 5,515 | $ | — | $ | 1,997 | $ | (159) | $ | 12,857 | |||||||||||||||||||||||||||||
Cost of sales and other expenses | (3,248) | (3,772) | (6) | (1,196) | 67 | (8,155) | |||||||||||||||||||||||||||||||||||
Aliso Canyon litigation and regulatory matters | — | (1,593) | — | — | — | (1,593) | |||||||||||||||||||||||||||||||||||
Depreciation and amortization | (889) | (716) | — | (239) | (11) | (1,855) | |||||||||||||||||||||||||||||||||||
Gain on sale of asset | — | — | — | — | 36 | 36 | |||||||||||||||||||||||||||||||||||
Other income (expense), net | 64 | (14) | — | (36) | 44 | 58 | |||||||||||||||||||||||||||||||||||
Income (loss) before interest and tax(1) | 1,431 | (580) | (6) | 526 | (23) | 1,348 | |||||||||||||||||||||||||||||||||||
Net interest expense | (411) | (156) | — | (130) | (432) | (1,129) | |||||||||||||||||||||||||||||||||||
Income tax (expense) benefit | (201) | 310 | — | (238) | 30 | (99) | |||||||||||||||||||||||||||||||||||
Equity earnings, net | — | — | 622 | 671 | 50 | 1,343 | |||||||||||||||||||||||||||||||||||
(Earnings) losses attributable to noncontrolling interests | — | — | — | (147) | 2 | (145) | |||||||||||||||||||||||||||||||||||
Preferred dividends | — | (1) | — | — | (63) | (64) | |||||||||||||||||||||||||||||||||||
Earnings (losses) attributable to common shares | $ | 819 | $ | (427) | $ | 616 | $ | 682 | $ | (436) | 1,254 | ||||||||||||||||||||||||||||||
Year ended December 31, 2020 | SDG&E | SoCalGas | Sempra Texas Utilities | Sempra Infrastructure | Consolidating Adjustments, Parent & Other | Total | |||||||||||||||||||||||||||||||||||
Revenues | $ | 5,313 | $ | 4,748 | $ | — | $ | 1,400 | $ | (91) | $ | 11,370 | |||||||||||||||||||||||||||||
Cost of sales and other expenses | (3,139) | (3,002) | — | (728) | (3) | (6,872) | |||||||||||||||||||||||||||||||||||
Aliso Canyon litigation and regulatory matters | — | (307) | — | — | — | (307) | |||||||||||||||||||||||||||||||||||
Depreciation and amortization | (801) | (654) | — | (198) | (13) | (1,666) | |||||||||||||||||||||||||||||||||||
Loss on sale of assets | — | — | — | — | (3) | (3) | |||||||||||||||||||||||||||||||||||
Other income (expense), net | 52 | (28) | — | (84) | 12 | (48) | |||||||||||||||||||||||||||||||||||
Income (loss) before interest and tax(1) | 1,425 | 757 | — | 390 | (98) | 2,474 | |||||||||||||||||||||||||||||||||||
Net interest expense | (411) | (156) | — | (33) | (385) | (985) | |||||||||||||||||||||||||||||||||||
Income tax (expense) benefit | (190) | (96) | (1) | (149) | 187 | (249) | |||||||||||||||||||||||||||||||||||
Equity earnings (losses), net | — | — | 580 | 535 | (100) | 1,015 | |||||||||||||||||||||||||||||||||||
(Earnings) losses attributable to noncontrolling interests | — | — | — | (163) | 1 | (162) | |||||||||||||||||||||||||||||||||||
Preferred dividends | — | (1) | — | — | (168) | (169) | |||||||||||||||||||||||||||||||||||
Earnings (losses) from continuing operations | $ | 824 | $ | 504 | $ | 579 | $ | 580 | $ | (563) | 1,924 | ||||||||||||||||||||||||||||||
Earnings from discontinued operations(2) | 1,840 | ||||||||||||||||||||||||||||||||||||||||
Earnings attributable to common shares | $ | 3,764 | |||||||||||||||||||||||||||||||||||||||
(1) | Management believes Income (Loss) Before Interest and Tax is a useful measurement of our segments’ performance because it can be used to evaluate the effectiveness of our operations exclusive of interest and income tax, neither of which is directly relevant to the efficiency of those operations. | ||||||||||||||||||||||||||||||||||||||||
(2) | Includes $1,747 million gain on the sale of our South American businesses in the second quarter of 2020. |
Cover |
Feb. 25, 2022 |
---|---|
Cover [Abstract] | |
Document Type | 8-K |
Document Period End Date | Feb. 25, 2022 |
Entity Registrant Name | SOUTHERN CALIFORNIA GAS COMPANY |
Entity Incorporation, State or Country Code | CA |
Entity File Number | 1-01402 |
Entity Tax Identification Number | 95-1240705 |
Entity Address, Address Line One | 555 West Fifth Street |
Entity Address, City or Town | Los Angeles |
Entity Address, State or Province | CA |
Entity Address, Postal Zip Code | 90013 |
City Area Code | (213) |
Local Phone Number | 244-1200 |
Written Communications | false |
Soliciting Material | false |
Pre-commencement Tender Offer | false |
Pre-commencement Issuer Tender Offer | false |
Entity Emerging Growth Company | false |
Amendment Flag | false |
Entity Central Index Key | 0000092108 |
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