XML 48 R16.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED STATEMENTS OF OPERATIONS - SoCalGas - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Operating expenses:        
Other income, net $ 65 $ 3 $ 194 $ 75
Interest income 17 19 47 60
Interest expense (328) (312) (944) (995)
Income before income taxes and equity earnings 200 323 1,213 2,175
Income tax benefit (expense) 105 52 63 (499)
Net income 759 854 2,511 2,762
Preferred dividends (11) (11) (33) (33)
Earnings attributable to common shares 638 721 2,152 2,293
SoCalGas        
REVENUES        
Operating revenues 1,054 1,313 4,168 6,574
Operating expenses:        
Cost of natural gas 82 224 661 2,855
Operation and maintenance 678 733 1,998 2,073
Depreciation and amortization 228 211 675 625
Franchise fees and other taxes 66 64 200 209
Total operating expenses 1,054 1,232 3,534 5,762
Operating income 0 81 634 812
Other income, net 13 (2) 73 (9)
Interest income 3 2 7 7
Interest expense (82) (70) (237) (210)
Income before income taxes and equity earnings (66) 11 477 600
Income tax benefit (expense) 52 5 (1) (68)
Net income (14) 16 476 532
Preferred dividends 0 0 (1) (1)
Earnings attributable to common shares $ (14) $ 16 $ 475 $ 531