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Sthn CAL Gas 6 PR (SOCGM) 10-Q Filings

SOCGM

Here are the 10-Q quarterly reports from Sthn CAL Gas 6 PR (SOCGM) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow SOCGM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SOCGM filings page.

Rhea-AI Summary

Southern California Gas Company reported a third-quarter 2026 operating loss of $206 million, compared with operating income of $45 million in 2025, and a $153 million loss attributable to common shares, versus earnings of $46 million. Operating revenues were $1.171 billion, compared with $1.181 billion. The statements list $309 million of regulatory disallowances for both the quarter and the nine-month period.

For the nine months ended September 30, 2026, operating revenues were $4.086 billion, versus $4.469 billion, and earnings attributable to common shares were $378 million, versus $573 million. Net cash provided by operating activities was $1.724 billion, compared with $1.426 billion. Property, plant and equipment expenditures were $1.504 billion, while net cash used in investing activities was $1.487 billion.

At September 30, 2026, total assets were $28.279 billion, long-term debt and finance leases were $8.041 billion, and cash and cash equivalents were $1 million. The company reported total current liabilities of $2.504 billion and total shareholders’ equity of $9.193 billion.

Rhea-AI Summary

Sempra and its California utilities reported stronger profitability for the quarter ended March 31, 2026, even as revenue declined slightly. Sempra’s total revenues were $3,655 million versus $3,802 million a year earlier, but earnings attributable to common shares rose to $1,037 million from $906 million, driven by lower fuel and operating costs and higher equity earnings.

Diluted earnings per share increased to $1.58 from $1.39. SDG&E earned $296 million, up from $281 million, while SoCalGas earned $424 million, down modestly from $443 million, reflecting lower natural gas revenues. Cash from operations climbed to $1,809 million, helping fund $2,461 million of capital spending as total assets reached $113,518 million.