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SOCGP SOUTHERN CALIFORNIA GAS CO 6% CUM PRF'A'USD25

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28.250
0.0000.00%

15min DelayClose Sep 27 16:00 ET

0Market Cap0.00P/E (TTM)

SOUTHERN CALIFORNIA GAS CO 6% CUM PRF'A'USD25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

900.00%10M

671.43%54M

-90.48%2M

-50.94%26M

-99.76%1M

-98.86%7M

-43.24%21M

-76.55%53M

-Cash and cash equivalents

900.00%10M

671.43%54M

-90.48%2M

-50.94%26M

-99.76%1M

-98.86%7M

-43.24%21M

-76.55%53M

Receivables

-30.39%655M

-31.10%1.12B

-33.39%1.11B

-11.31%737M

14.20%941M

63.82%1.63B

37.15%1.67B

44.52%831M

-Accounts receivable

-31.89%583M

-30.03%995M

-23.94%985M

-6.34%665M

18.56%856M

63.45%1.42B

19.46%1.3B

53.68%710M

-Taxes receivable

----

56.25%25M

-Related party accounts receivable

0.00%1M

-40.79%45M

-71.43%22M

-95.83%1M

-96.77%1M

72.73%76M

57.14%77M

118.18%24M

-Other receivables

-15.48%71M

-37.12%83M

-65.19%102M

-1.39%71M

75.00%84M

127.59%132M

405.17%293M

-16.28%72M

Inventory

44.44%260M

103.85%265M

74.21%277M

-11.26%260M

6.51%180M

-12.75%130M

-7.56%159M

74.40%293M

Other current assets

377.31%1.03B

304.14%1.08B

341.55%1.25B

124.39%368M

81.51%216M

106.20%266M

61.36%284M

-66.05%164M

Total current assets

46.19%1.96B

23.81%2.52B

24.10%2.64B

3.73%1.39B

-12.43%1.34B

7.79%2.03B

33.15%2.13B

-7.64%1.34B

Non current assets

Net PPE

7.82%19.77B

7.74%19.46B

7.92%19.2B

8.25%18.72B

8.25%18.33B

8.91%18.06B

9.15%17.79B

9.67%17.29B

-Gross PPE

7.65%27.89B

7.56%27.43B

7.78%27.05B

8.03%26.43B

7.84%25.91B

8.13%25.5B

8.37%25.1B

8.72%24.47B

-Accumulated depreciation

-7.25%-8.12B

-7.14%-7.97B

-7.44%-7.85B

-7.50%-7.72B

-6.86%-7.57B

-6.30%-7.44B

-6.52%-7.31B

-6.51%-7.18B

Non current accounts receivable

----

-97.58%10M

Related parties assets

0.00%1M

-40.79%45M

-71.43%22M

-95.83%1M

-96.77%1M

72.73%76M

57.14%77M

118.18%24M

Other non current assets

3.12%3.01B

8.36%2.9B

-0.12%2.42B

10.36%2.96B

14.70%2.92B

12.94%2.68B

17.43%2.43B

17.37%2.68B

Total non current assets

7.18%22.78B

7.82%22.37B

6.96%21.62B

8.48%21.68B

7.20%21.25B

7.37%20.74B

7.97%20.22B

8.21%19.98B

Total assets

9.49%24.73B

9.25%24.88B

8.59%24.27B

8.18%23.07B

5.79%22.59B

7.41%22.78B

9.95%22.35B

7.06%21.33B

Liabilities

Current liabilities

Payables

0.42%709M

-4.22%885M

-11.33%1.03B

-9.87%785M

-15.45%706M

27.98%924M

22.25%1.17B

30.78%871M

-accounts payable

-8.84%464M

-0.15%676M

-14.90%811M

-12.58%570M

-21.33%509M

22.87%677M

22.97%953M

33.61%652M

-Due to related parties current

16.67%42M

-8.33%33M

5.56%38M

-9.52%38M

0.00%36M

-20.00%36M

0.00%36M

-6.67%42M

-Other payable

26.09%203M

-16.59%176M

4.55%184M

0.00%177M

5.92%161M

67.46%211M

23.94%176M

33.08%177M

Current provisions

-60.94%75M

-60.71%77M

-47.21%104M

-12.73%192M

-90.76%192M

-90.79%196M

-90.42%197M

-89.11%220M

Current debt and capital lease obligation

391.92%1.28B

-50.34%666M

20.61%1.47B

-38.85%943M

1,900.00%260M

11,075.00%1.34B

207.58%1.22B

15,320.00%1.54B

-Current debt

391.92%1.28B

-50.34%666M

20.61%1.47B

-38.85%943M

1,900.00%260M

11,075.00%1.34B

207.58%1.22B

15,320.00%1.54B

Current deferred liabilities

----

13.33%17M

Other current liabilities

59.91%1.35B

108.48%1.99B

70.02%1.59B

32.29%848M

40.50%843M

4.83%955M

32.67%934M

-44.55%641M

Current liabilities

65.36%3.59B

5.82%3.78B

18.37%4.41B

-14.79%2.99B

-41.34%2.17B

-9.11%3.57B

-13.66%3.72B

-13.93%3.5B

Non current liabilities

Long term provisions

5.65%2.82B

3.52%2.8B

3.70%2.77B

3.73%2.73B

2.41%2.67B

5.84%2.7B

6.79%2.68B

9.91%2.63B

Long term debt and capital lease obligation

-5.29%6.43B

17.06%6.78B

8.79%6.29B

21.57%6.29B

24.11%6.79B

5.93%5.79B

21.10%5.78B

8.51%5.18B

-Long term debt

-5.29%6.43B

17.06%6.78B

8.79%6.29B

21.57%6.29B

24.11%6.79B

5.93%5.79B

21.10%5.78B

8.51%5.18B

Non current deferred liabilities

24.69%1.83B

22.92%1.77B

21.44%1.59B

22.72%1.47B

20.96%1.47B

22.55%1.44B

25.70%1.31B

15.21%1.2B

Employee benefits

-1.78%221M

-2.39%245M

-16.61%231M

-58.23%198M

-58.72%225M

-55.73%251M

-49.73%277M

-39.54%474M

Other non current liabilities

-5.46%1.94B

-11.22%1.74B

-16.80%1.57B

13.32%2.17B

13.94%2.05B

12.97%1.96B

10.87%1.89B

18.15%1.91B

Total non current liabilities

0.29%13.24B

9.77%13.33B

4.39%12.45B

12.86%12.85B

13.46%13.21B

5.63%12.14B

12.82%11.93B

7.40%11.39B

Total liabilities

9.48%16.83B

8.88%17.11B

7.72%16.86B

6.36%15.84B

0.24%15.38B

1.87%15.72B

5.15%15.65B

1.49%14.89B

Shareholders'equity

Share capital

0.00%2.34B

27.20%2.34B

38.51%2.34B

-common stock

0.00%2.32B

27.53%2.32B

39.02%2.32B

-Preferred stock

0.00%22M

Retained earnings

13.98%5.58B

14.97%5.45B

16.22%5.1B

19.18%4.92B

16.48%4.9B

15.17%4.74B

15.83%4.38B

14.97%4.12B

Gains losses not affecting retained earnings

4.55%-21M

4.35%-22M

4.17%-23M

21.43%-22M

24.14%-22M

23.33%-23M

22.58%-24M

3.45%-28M

Total stockholders'equity

9.51%7.9B

10.07%7.77B

10.63%7.41B

12.39%7.23B

19.95%7.22B

22.19%7.06B

23.08%6.7B

22.65%6.43B

Total equity

9.51%7.9B

10.07%7.77B

10.63%7.41B

12.39%7.23B

19.95%7.22B

22.19%7.06B

23.08%6.7B

22.65%6.43B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	900.00%10M	671.43%54M	-90.48%2M	-90.48%2M	-50.94%26M	-99.76%1M	-98.86%7M	-43.24%21M	-43.24%21M	-76.55%53M
-Cash and cash equivalents	900.00%10M	671.43%54M	-90.48%2M	-90.48%2M	-50.94%26M	-99.76%1M	-98.86%7M	-43.24%21M	-43.24%21M	-76.55%53M
Receivables	-30.39%655M	-31.10%1.12B	-33.39%1.11B	-33.39%1.11B	-11.31%737M	14.20%941M	63.82%1.63B	37.15%1.67B	37.15%1.67B	44.52%831M
-Accounts receivable	-31.89%583M	-30.03%995M	-23.94%985M	-23.94%985M	-6.34%665M	18.56%856M	63.45%1.42B	19.46%1.3B	19.46%1.3B	53.68%710M
-Taxes receivable	----	----	----	----	----	----	----	----	----	56.25%25M
-Related party accounts receivable	0.00%1M	-40.79%45M	-71.43%22M	-71.43%22M	-95.83%1M	-96.77%1M	72.73%76M	57.14%77M	57.14%77M	118.18%24M
-Other receivables	-15.48%71M	-37.12%83M	-65.19%102M	-65.19%102M	-1.39%71M	75.00%84M	127.59%132M	405.17%293M	405.17%293M	-16.28%72M
Inventory	44.44%260M	103.85%265M	74.21%277M	74.21%277M	-11.26%260M	6.51%180M	-12.75%130M	-7.56%159M	-7.56%159M	74.40%293M
Other current assets	377.31%1.03B	304.14%1.08B	341.55%1.25B	341.55%1.25B	124.39%368M	81.51%216M	106.20%266M	61.36%284M	61.36%284M	-66.05%164M
Total current assets	46.19%1.96B	23.81%2.52B	24.10%2.64B	24.10%2.64B	3.73%1.39B	-12.43%1.34B	7.79%2.03B	33.15%2.13B	33.15%2.13B	-7.64%1.34B
Non current assets
Net PPE	7.82%19.77B	7.74%19.46B	7.92%19.2B	7.92%19.2B	8.25%18.72B	8.25%18.33B	8.91%18.06B	9.15%17.79B	9.15%17.79B	9.67%17.29B
-Gross PPE	7.65%27.89B	7.56%27.43B	7.78%27.05B	7.78%27.05B	8.03%26.43B	7.84%25.91B	8.13%25.5B	8.37%25.1B	8.37%25.1B	8.72%24.47B
-Accumulated depreciation	-7.25%-8.12B	-7.14%-7.97B	-7.44%-7.85B	-7.44%-7.85B	-7.50%-7.72B	-6.86%-7.57B	-6.30%-7.44B	-6.52%-7.31B	-6.52%-7.31B	-6.51%-7.18B
Non current accounts receivable	----	----	----	----	----	----	----	----	----	-97.58%10M
Related parties assets	0.00%1M	-40.79%45M	-71.43%22M	-71.43%22M	-95.83%1M	-96.77%1M	72.73%76M	57.14%77M	57.14%77M	118.18%24M
Other non current assets	3.12%3.01B	8.36%2.9B	-0.12%2.42B	-0.12%2.42B	10.36%2.96B	14.70%2.92B	12.94%2.68B	17.43%2.43B	17.43%2.43B	17.37%2.68B
Total non current assets	7.18%22.78B	7.82%22.37B	6.96%21.62B	6.96%21.62B	8.48%21.68B	7.20%21.25B	7.37%20.74B	7.97%20.22B	7.97%20.22B	8.21%19.98B
Total assets	9.49%24.73B	9.25%24.88B	8.59%24.27B	8.59%24.27B	8.18%23.07B	5.79%22.59B	7.41%22.78B	9.95%22.35B	9.95%22.35B	7.06%21.33B
Liabilities
Current liabilities
Payables	0.42%709M	-4.22%885M	-11.33%1.03B	-11.33%1.03B	-9.87%785M	-15.45%706M	27.98%924M	22.25%1.17B	22.25%1.17B	30.78%871M
-accounts payable	-8.84%464M	-0.15%676M	-14.90%811M	-14.90%811M	-12.58%570M	-21.33%509M	22.87%677M	22.97%953M	22.97%953M	33.61%652M
-Due to related parties current	16.67%42M	-8.33%33M	5.56%38M	5.56%38M	-9.52%38M	0.00%36M	-20.00%36M	0.00%36M	0.00%36M	-6.67%42M
-Other payable	26.09%203M	-16.59%176M	4.55%184M	4.55%184M	0.00%177M	5.92%161M	67.46%211M	23.94%176M	23.94%176M	33.08%177M
Current provisions	-60.94%75M	-60.71%77M	-47.21%104M	-47.21%104M	-12.73%192M	-90.76%192M	-90.79%196M	-90.42%197M	-90.42%197M	-89.11%220M
Current debt and capital lease obligation	391.92%1.28B	-50.34%666M	20.61%1.47B	20.61%1.47B	-38.85%943M	1,900.00%260M	11,075.00%1.34B	207.58%1.22B	207.58%1.22B	15,320.00%1.54B
-Current debt	391.92%1.28B	-50.34%666M	20.61%1.47B	20.61%1.47B	-38.85%943M	1,900.00%260M	11,075.00%1.34B	207.58%1.22B	207.58%1.22B	15,320.00%1.54B
Current deferred liabilities	----	----	----	----	----	----	----	----	----	13.33%17M
Other current liabilities	59.91%1.35B	108.48%1.99B	70.02%1.59B	70.02%1.59B	32.29%848M	40.50%843M	4.83%955M	32.67%934M	32.67%934M	-44.55%641M
Current liabilities	65.36%3.59B	5.82%3.78B	18.37%4.41B	18.37%4.41B	-14.79%2.99B	-41.34%2.17B	-9.11%3.57B	-13.66%3.72B	-13.66%3.72B	-13.93%3.5B
Non current liabilities
Long term provisions	5.65%2.82B	3.52%2.8B	3.70%2.77B	3.70%2.77B	3.73%2.73B	2.41%2.67B	5.84%2.7B	6.79%2.68B	6.79%2.68B	9.91%2.63B
Long term debt and capital lease obligation	-5.29%6.43B	17.06%6.78B	8.79%6.29B	8.79%6.29B	21.57%6.29B	24.11%6.79B	5.93%5.79B	21.10%5.78B	21.10%5.78B	8.51%5.18B
-Long term debt	-5.29%6.43B	17.06%6.78B	8.79%6.29B	8.79%6.29B	21.57%6.29B	24.11%6.79B	5.93%5.79B	21.10%5.78B	21.10%5.78B	8.51%5.18B
Non current deferred liabilities	24.69%1.83B	22.92%1.77B	21.44%1.59B	21.44%1.59B	22.72%1.47B	20.96%1.47B	22.55%1.44B	25.70%1.31B	25.70%1.31B	15.21%1.2B
Employee benefits	-1.78%221M	-2.39%245M	-16.61%231M	-16.61%231M	-58.23%198M	-58.72%225M	-55.73%251M	-49.73%277M	-49.73%277M	-39.54%474M
Other non current liabilities	-5.46%1.94B	-11.22%1.74B	-16.80%1.57B	-16.80%1.57B	13.32%2.17B	13.94%2.05B	12.97%1.96B	10.87%1.89B	10.87%1.89B	18.15%1.91B
Total non current liabilities	0.29%13.24B	9.77%13.33B	4.39%12.45B	4.39%12.45B	12.86%12.85B	13.46%13.21B	5.63%12.14B	12.82%11.93B	12.82%11.93B	7.40%11.39B
Total liabilities	9.48%16.83B	8.88%17.11B	7.72%16.86B	7.72%16.86B	6.36%15.84B	0.24%15.38B	1.87%15.72B	5.15%15.65B	5.15%15.65B	1.49%14.89B
Shareholders'equity
Share capital	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	27.20%2.34B	38.51%2.34B	38.51%2.34B	38.51%2.34B	38.51%2.34B
-common stock	0.00%2.32B	0.00%2.32B	0.00%2.32B	0.00%2.32B	0.00%2.32B	27.53%2.32B	39.02%2.32B	39.02%2.32B	39.02%2.32B	39.02%2.32B
-Preferred stock	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M
Retained earnings	13.98%5.58B	14.97%5.45B	16.22%5.1B	16.22%5.1B	19.18%4.92B	16.48%4.9B	15.17%4.74B	15.83%4.38B	15.83%4.38B	14.97%4.12B
Gains losses not affecting retained earnings	4.55%-21M	4.35%-22M	4.17%-23M	4.17%-23M	21.43%-22M	24.14%-22M	23.33%-23M	22.58%-24M	22.58%-24M	3.45%-28M
Total stockholders'equity	9.51%7.9B	10.07%7.77B	10.63%7.41B	10.63%7.41B	12.39%7.23B	19.95%7.22B	22.19%7.06B	23.08%6.7B	23.08%6.7B	22.65%6.43B
Total equity	9.51%7.9B	10.07%7.77B	10.63%7.41B	10.63%7.41B	12.39%7.23B	19.95%7.22B	22.19%7.06B	23.08%6.7B	23.08%6.7B	22.65%6.43B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data