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As Of Filer Filing For·On·As Docs:Size 2/27/24 Sempra 10-K 12/31/23 220:59M San Diego Gas & Electric Co. Southern California Gas Co. |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 9.49M 2: EX-4.2 Instrument Defining the Rights of Security Holders HTML 111K 5: EX-10.10 Material Contract HTML 102K 6: EX-10.11 Material Contract HTML 102K 7: EX-10.12 Material Contract HTML 89K 8: EX-10.34 Material Contract HTML 73K 9: EX-10.35 Material Contract HTML 73K 10: EX-10.38 Material Contract HTML 281K 11: EX-10.39 Material Contract HTML 275K 12: EX-10.42 Material Contract HTML 281K 3: EX-10.8 Material Contract HTML 85K 4: EX-10.9 Material Contract HTML 102K 13: EX-21.1 Subsidiaries List HTML 58K 14: EX-23.1 Consent of Expert or Counsel HTML 57K 15: EX-23.2 Consent of Expert or Counsel HTML 57K 16: EX-23.3 Consent of Expert or Counsel HTML 57K 17: EX-23.4 Consent of Expert or Counsel HTML 57K 30: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 80K Awarded Compensation 31: EX-99.1 Miscellaneous Exhibit HTML 1.17M 18: EX-31.1 Certification -- §302 - SOA'02 HTML 61K 19: EX-31.2 Certification -- §302 - SOA'02 HTML 61K 20: EX-31.3 Certification -- §302 - SOA'02 HTML 61K 21: EX-31.4 Certification -- §302 - SOA'02 HTML 61K 22: EX-31.5 Certification -- §302 - SOA'02 HTML 61K 23: EX-31.6 Certification -- §302 - SOA'02 HTML 61K 24: EX-32.1 Certification -- §906 - SOA'02 HTML 59K 25: EX-32.2 Certification -- §906 - SOA'02 HTML 59K 26: EX-32.3 Certification -- §906 - SOA'02 HTML 59K 27: EX-32.4 Certification -- §906 - SOA'02 HTML 59K 28: EX-32.5 Certification -- §906 - SOA'02 HTML 59K 29: EX-32.6 Certification -- §906 - SOA'02 HTML 59K 37: R1 Cover HTML 151K 38: R2 Audit Information HTML 68K 39: R3 Consolidated Statements of Operations HTML 152K 40: R4 Consolidated Statements of Comprehensive Income HTML 193K (Loss) 41: R5 Consolidated Balance Sheets HTML 252K 42: R6 Consolidated Balance Sheets (Parentheticals) HTML 72K 43: R7 Consolidated Statements of Cash Flows HTML 234K 44: R8 Consolidated Statements of Changes in Equity HTML 155K 45: R9 Consolidated Statements of Changes in Equity HTML 63K (Parenthetical) 46: R10 Statements of Operations - SDG&E HTML 119K 47: R11 Statements of Comprehensive Income (Loss) - SDG&E HTML 109K 48: R12 Balance Sheets - SDG&E HTML 225K 49: R13 Balance Sheets - SDG&E (Parentheticals) HTML 71K 50: R14 Statements of Cash Flows - SDG&E HTML 175K 51: R15 Statements of Changes in Shareholder's Equity - HTML 100K SDG&E 52: R16 Statements of Changes in Shareholder's Equity - HTML 60K SDG&E (Parenthetical) 53: R17 Statements of Operations - Scg HTML 115K 54: R18 Statements of Comprehensive Income (Loss) - Scg HTML 117K 55: R19 Balance Sheets - Scg HTML 216K 56: R20 Consolidated Balance Sheets - Scg (Parentheticals) HTML 71K 57: R21 Statements of Cash Flows - Scg HTML 174K 58: R22 Statements of Changes in Shareholders? Equity - HTML 106K Scg 59: R23 Statements of Changes in Shareholders? Equity - HTML 62K Scg (Parenthetical) 60: R24 Significant Accounting Policies and Other HTML 641K Financial Data 61: R25 New Accounting Standards HTML 71K 62: R26 Revenues HTML 256K 63: R27 Regulatory Matters HTML 230K 64: R28 Sempra - Acquisitions and Divestitures HTML 63K 65: R29 Sempra - Investments in Unconsolidated Entities HTML 208K 66: R30 Debt and Credit Facilities HTML 253K 67: R31 Income Taxes HTML 370K 68: R32 Employee Benefit Plans HTML 856K 69: R33 Share-Based Compensation HTML 160K 70: R34 Derivative Financial Instruments HTML 289K 71: R35 Fair Value Measurements HTML 366K 72: R36 Preferred Stock HTML 83K 73: R37 Sempra - Equity and Earnings Per Common Share HTML 141K 74: R38 San Onofre Nuclear Generating Station HTML 230K 75: R39 Commitments and Contingencies HTML 414K 76: R40 Sempra - Segment Information HTML 164K 77: R41 Schedule I - Condensed Financial Information of HTML 236K Parent 78: R42 Pay vs Performance Disclosure HTML 70K 79: R43 Insider Trading Arrangements HTML 91K 80: R44 Significant Accounting Policies and Other HTML 270K Financial Data (Policies) 81: R45 Significant Accounting Policies and Other HTML 596K Financial Data (Tables) 82: R46 Revenues (Tables) HTML 236K 83: R47 Regulatory Matters (Tables) HTML 221K 84: R48 Sempra - Investments in Unconsolidated Entities HTML 193K (Tables) 85: R49 Debt and Credit Facilities (Tables) HTML 252K 86: R50 Income Taxes (Tables) HTML 396K 87: R51 Employee Benefit Plans (Tables) HTML 847K 88: R52 Share-Based Compensation (Tables) HTML 151K 89: R53 Derivative Financial Instruments (Tables) HTML 284K 90: R54 Fair Value Measurements (Tables) HTML 361K 91: R55 Preferred Stock (Tables) HTML 68K 92: R56 Sempra - Equity and Earnings Per Common Share HTML 117K (Tables) 93: R57 San Onofre Nuclear Generating Station (Tables) HTML 116K 94: R58 Commitments and Contingencies (Tables) HTML 458K 95: R59 Sempra - Segment Information (Tables) HTML 158K 96: R60 Schedule I - Condensed Financial Information of HTML 342K Parent (Tables) 97: R61 Significant Accounting Policies and Other HTML 66K Financial Data - Principles of Consolidation (Details) 98: R62 Significant Accounting Policies and Other HTML 69K Financial Data - Regulated Operations (Details) 99: R63 Significant Accounting Policies and Other HTML 70K Financial Data - 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Regulatory Accounts (Details) HTML 143K 121: R85 Regulatory Matters - Regulatroy Assets Not Earning HTML 64K A Return (Details) 122: R86 Regulatory Matters - Cpuc Grc (Details) HTML 97K 123: R87 Regulatory Matters - Cost of Capital & Energy HTML 133K Efficiency (Details) 124: R88 REGULATORY MATTERS - FERC Rate Matters (Details) HTML 64K 125: R89 SEMPRA - ACQUISITIONS AND DIVESTITURES - HTML 91K Acquisitions (Details) 126: R90 SEMPRA - ACQUISITIONS AND DIVESTITURES - HTML 77K Divestitures (Details) 127: R91 Sempra - Investments in Unconsolidated Entities - HTML 139K Summary of Investments (Details) 128: R92 Sempra - Investments in Unconsolidated Entities - HTML 69K Oncor Holdings (Details) 129: R93 Sempra - Investments in Unconsolidated Entities - HTML 141K Summarized Financial Information (Details) 130: R94 Sempra - Investments in Unconsolidated Entities - HTML 71K Sharyland Holdings (Details) 131: R95 Sempra - Investments in Unconsolidated Entities - HTML 65K Cameron Lng Jv (Details) 132: R96 Sempra - Investments in Unconsolidated Entities - HTML 70K Sempra Promissory Note for Sdsra Distribution (Details) 133: R97 Sempra - Investments in Unconsolidated Entities - HTML 110K Sempra Support Agreement for Cfin (Details) 134: R98 Sempra - Investments in Unconsolidated Entities - HTML 64K Rbs Sempra Commodities (Details) 135: R99 SEMPRA - INVESTMENTS IN UNCONSOLIDATED ENTITIES - HTML 122K Other Equity Information (Details) 136: R100 Debt and Credit Facilities - Committed Lines of HTML 119K Credit Narrative (Details) 137: R101 Debt and Credit Facilities - Committed Lines of HTML 115K Credit (Details) 138: R102 Debt and Credit Facilities - Uncommitted Lines of HTML 76K Credit (Details) 139: R103 Debt and Credit Facilities - Uncommitted Letters HTML 77K of Credit (Details) 140: R104 Debt and Credit Facilities - Weighted Average HTML 71K Interest Rates (Details) 141: R105 Debt and Credit Facilities - Schedule of Long-Term HTML 269K Debt Instruments (Details) 142: R106 Debt and Credit Facilities - Schedule of HTML 90K Maturities of Long-Term Debt (Details) 143: R107 Debt and Credit Facilities - Schedule of Callable HTML 67K Long-Term Debt (Details) 144: R108 Debt and Credit Facilities - First Mortgage Bonds HTML 101K (Details) 145: R109 Debt and Credit Facilities - Other Long-Term Debt HTML 82K (Details) 146: R110 Debt and Credit Facilities - Eca Lng Phase 1 HTML 86K (Details) 147: R111 DEBT AND CREDIT FACILITIES - Port Arthur LNG HTML 108K (Details) 148: R112 Income Taxes - Reconciliation to Effective Tax HTML 138K Rate (Details) 149: R113 Income Taxes - Components of Income Tax Expense HTML 111K (Benefit) (Details) 150: R114 Income Taxes - Deferred Income Taxes (Details) HTML 121K 151: R115 Income Taxes - Net Operating Losses and Tax Credit HTML 85K Carryforwards (Details) 152: R116 Income Taxes - Unrecognized Tax Benefits (Details) HTML 87K 153: R117 Income Taxes - Narrative (Details) HTML 88K 154: R118 Income Taxes - Changes in Unrecognized Tax HTML 67K Benefits (Details) 155: R119 Employee Benefit Plans - Dedicated Assets in HTML 60K Support of Certain Benefits Plans (Details) 156: R120 Employee Benefit Plans - Pension and Pbop Plans HTML 68K (Details) 157: R121 Employee Benefit Plans - Projected Benefit HTML 153K Obligation, Fair Value of Assets and Funded Status (Details) 158: R122 Employee Benefit Plans - Pension and Pbop HTML 89K Obligations, Net of Plan Assets (Details) 159: R123 Employee Benefit Plans - Amounts in Accumulated HTML 76K Other Comprehensive Income (Loss) (Details) 160: R124 Employee Benefit Plans - Obligations of Funded and HTML 87K Unfunded Pension and Pbop Plans (Details) 161: R125 Employee Benefit Plans - Net Periodic Benefit Cost HTML 140K and Amounts Recognized in Oci (Details) 162: R126 Employee Benefit Plans - Weighted-Average HTML 92K Assumptions Used to Determine Benefit Obligation (Details) 163: R127 Employee Benefit Plans - Weighted-Average HTML 99K Assumptions Used to Determine Net Periodic Benefit Cost (Details) 164: R128 Employee Benefit Plans - Assumed Health Care Cost HTML 77K Trend Rates (Details) 165: R129 Employee Benefit Plans - Target Asset Allocations HTML 81K for Sempra's Pension Master Trust (Details) 166: R130 Employee Benefit Plans - Narrative (Details) HTML 70K 167: R131 Employee Benefit Plans - Fair Value Measurements, HTML 345K Investment Assets of Pension Plans (Details) 168: R132 Employee Benefit Plans - Expected Contributions HTML 70K (Details) 169: R133 Employee Benefit Plans - Expected Benefit Payments HTML 87K (Details) 170: R134 Employee Benefit Plans - Employer Contributions to HTML 64K Savings Plans (Details) 171: R135 Share-Based Compensation - Share-Based HTML 169K Compensation Expense/ Options (Details) 172: R136 SHARE-BASED COMPENSATION - RSAs and RSUs (Details) HTML 116K 173: R137 Derivative Financial Instruments - Commodity HTML 71K Volumes (Details) 174: R138 Derivative Financial Instruments - Interest Rate HTML 86K Derivatives Narrative (Details) 175: R139 Derivative Financial Instruments - Interest Rate HTML 72K Derivatives (Details) 176: R140 Derivative Financial Instruments - Balance Sheet HTML 146K (Details) 177: R141 Derivative Financial Instruments - Income HTML 117K Statement (Details) 178: R142 Derivative Financial Instruments - Cash Flow HTML 69K Hedges Additional Information (Details) 179: R143 Derivative Financial Instruments - Contingent HTML 65K Features (Details) 180: R144 Fair Value Measurements - Recurring Fair Value HTML 231K Measures (Details) 181: R145 Fair Value Measurements - Recon of Level 3 Assets HTML 124K (Details) 182: R146 Fair Value Measurements - Financial Instruments HTML 101K (Details) 183: R147 PREFERRED STOCK - Narrative (Details) HTML 119K 184: R148 PREFERRED STOCK - Schedule of Preferred Stock HTML 88K Outstanding (Details) 185: R149 Sempra - Equity and Earnings Per Common Share - HTML 81K Common Stock Activity (Details) 186: R150 Sempra - Equity and Earnings Per Common Share - HTML 137K Narrative (Details) 187: R151 Sempra - Equity and Earnings Per Common Share - HTML 78K Net Income Attributable to Sempra and Transfers (To) From Nci (Details) 188: R152 Sempra - Equity and Earnings Per Common Share - HTML 201K Noncontrolling Interests Narative (Details) 189: R153 Sempra - Equity and Earnings Per Common Share - HTML 96K Earnings (Losses) Per Common Share Computations (Details) 190: R154 Sempra - Equity and Earnings Per Common Share - HTML 65K Antidilutive Securities Excluded From Computation of Eps (Details) 191: R155 San Onofre Nuclear Generating Station - Narrative HTML 68K (Details) 192: R156 San Onofre Nuclear Generating Station - Nuclear HTML 100K Decommissioning Trusts (Details) 193: R157 San Onofre Nuclear Generating Station - Asset HTML 71K Retirement Obligation and Spent Nuclear Fuel (Details) 194: R158 San Onofre Nuclear Generating Station - Nuclear HTML 70K Insurance (Details) 195: R159 Commitments and Contingencies - Legal Proceedings HTML 63K (Details) 196: R160 COMMITMENTS AND CONTINGENCIES - SDG&E AND SoCalGas HTML 112K LITIGATION (Details) 197: R161 Commitments and Contingencies - Sempra HTML 66K Infrastructure (Details) 198: R162 Commitments and Contingencies - Other Litigation HTML 88K (Details) 199: R163 Commitments and Contingencies - Leases Balance HTML 149K Sheet Information (Details) 200: R164 Commitments and Contingencies - Lease Income HTML 91K Statement Information (Details) 201: R165 Commitments and Contingencies - Leases Cash Flow HTML 77K Information (Details) 202: R166 Commitments and Contingencies - Lessee Maturity HTML 130K Analysis of Liabilities (Details) 203: R167 Commitments and Contingencies - Leases That Have HTML 73K Not Yet Commenced (Details) 204: R168 Commitments and Contingencies - Lessor Information HTML 155K (Details) 205: R169 Commitments and Contingencies - Contractual HTML 145K Commitments (Details) 206: R170 Commitments and Contingencies - Other Commitments HTML 89K (Details) 207: R171 Commitments and Contingencies - Environmental HTML 129K Issues (Details) 208: R172 SEMPRA - SEGMENT INFORMATION - Narrative (Details) HTML 70K 209: R173 SEMPRA - SEGMENT INFORMATION - Schedule of Segment HTML 87K Information Balance Sheet (Details) 210: R174 SEMPRA - SEGMENT INFORMATION - Schedule of Segment HTML 117K Information Income Statement and Cash Flows (Details) 211: R175 Schedule I - Condensed Financial Information of HTML 134K Parent - Statement of Operations (Details) 212: R176 Schedule I - Condensed Financial Information of HTML 129K Parent - Statement of Comprehensive Income (Details) 213: R177 Schedule I - Condensed Financial Information of HTML 140K Parent - Balance Sheets (Details) 214: R178 Schedule I - Condensed Financial Information of HTML 157K Parent - Cash Flows (Details) 215: R179 Schedule I - Condensed Financial Information of HTML 180K Parent - Footnotes (Details) 217: XML IDEA XML File -- Filing Summary XML 389K 220: XML XBRL Instance -- sre-20231231_htm XML 16.04M 216: EXCEL IDEA Workbook of Financial Report Info XLSX 646K 33: EX-101.CAL XBRL Calculations -- sre-20231231_cal XML 673K 34: EX-101.DEF XBRL Definitions -- sre-20231231_def XML 4.42M 35: EX-101.LAB XBRL Labels -- sre-20231231_lab XML 5.97M 36: EX-101.PRE XBRL Presentations -- sre-20231231_pre XML 4.95M 32: EX-101.SCH XBRL Schema -- sre-20231231 XSD 697K 218: JSON XBRL Instance as JSON Data -- MetaLinks 1,358± 2.18M 219: ZIP XBRL Zipped Folder -- 0001032208-24-000007-xbrl Zip 6.23M
Document |
February 27, 2024 | /s/ Bruce A. Folkmann | ||||
Bruce A. Folkmann | |||||
Chief Financial Officer |
This ‘10-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 2/27/24 | 8-K | ||
For Period end: | 12/31/23 | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/07/24 Sempra 10-Q 3/31/24 125:21M |