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

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25.650
+0.014+0.05%

15min DelayClose Jul 1 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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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

172.09%887M

405.95%1.39B

-59.42%125M

120.89%339M

399.17%599M

-56.01%326M

-143.95%-454M

7,800.00%308M

-2,293.24%-1.62B

-26.83%120M

Net income from continuing operations

-0.28%359M

35.33%812M

7.69%280M

119.51%16M

77.27%156M

7.78%360M

240.85%600M

31.31%260M

92.72%-82M

-7.37%88M

Depreciation and amortization

8.25%223M

10.25%839M

9.18%214M

11.05%211M

10.64%208M

10.16%206M

6.28%761M

7.10%196M

5.56%190M

4.44%188M

Deferred tax

-53.49%40M

-91.78%12M

-197.10%-67M

--0

-136.84%-7M

2.38%86M

129.55%146M

355.56%69M

94.64%-26M

-40.63%19M

Other non cash items

---4M

0.00%-12M

0.00%-3M

-266.67%-165M

----

-71.43%-12M

94.44%-3M

-1,000.00%-45M

-20.00%12M

Change In working capital

160.30%243M

72.46%-556M

-43.30%-321M

100.29%5M

187.17%163M

-459.82%-403M

-265.76%-2.02B

32.12%-224M

-214.67%-1.72B

-18.35%-187M

-Change in receivables

----

236.18%207M

141.24%207M

--0

----

48.99%-152M

-52.58%-502M

--334M

----

-Change in inventory

----

-1,007.69%-118M

----

172.22%13M

----

-Change in payables and accrued expense

----

-193.72%-179M

----

5.52%191M

----

-Change in other current assets

----

-657.55%-1.05B

----

-561.90%-139M

----

-Change in other current liabilities

----

465.95%1.05B

----

301.09%185M

----

-Change in other working capital

160.30%243M

78.27%-460M

-903.57%-225M

100.24%5M

180.30%163M

-459.82%-403M

-244.41%-2.12B

154.90%28M

-236.93%-2.05B

-28.48%-203M

Cash from discontinued investing activities

Operating cash flow

172.09%887M

405.95%1.39B

-59.42%125M

120.89%339M

399.17%599M

-56.01%326M

-143.95%-454M

7,800.00%308M

-2,293.24%-1.62B

-26.83%120M

Investing cash flow

Cash flow from continuing investing activities

-13.32%-519M

-1.35%-2.02B

5.01%-569M

-5.83%-490M

-8.64%-503M

2.14%-458M

-0.45%-1.99B

-5.64%-599M

3.74%-463M

2.94%-463M

Capital expenditure reported

-13.32%-519M

-1.35%-2.02B

5.01%-569M

-5.83%-490M

-8.64%-503M

2.14%-458M

-0.45%-1.99B

-5.64%-599M

3.74%-463M

2.94%-463M

Cash from discontinued investing activities

Investing cash flow

-13.32%-519M

-1.35%-2.02B

5.01%-569M

-5.83%-490M

-8.64%-503M

2.14%-458M

-0.45%-1.99B

-5.64%-599M

3.74%-463M

2.94%-463M

Financing cash flow

Cash flow from continuing financing activities

-367.80%-316M

-74.83%612M

62.16%420M

-89.79%176M

-169.86%-102M

-61.06%118M

147.05%2.43B

-32.20%259M

173.93%1.72B

28.07%146M

Net issuance payments of debt

-364.41%-312M

-59.70%723M

96.60%521M

-85.61%176M

-2,966.67%-92M

-61.81%118M

590.00%1.79B

-30.63%265M

937.67%1.22B

-102.14%-3M

Cash dividends paid

----

-10,000.00%-101M

---100M

--0

----

98.68%-1M

--0

----

Net other financing activities

---4M

-101.57%-10M

83.33%-1M

--0

----

-20.25%638M

---6M

--500M

--150M

Cash from discontinued financing activities

Financing cash flow

-367.80%-316M

-74.83%612M

62.16%420M

-89.79%176M

-169.86%-102M

-61.06%118M

147.05%2.43B

-32.20%259M

173.93%1.72B

28.07%146M

Net cash flow

Beginning cash position

-90.48%2M

-43.24%21M

-50.94%26M

-99.76%1M

-98.86%7M

-43.24%21M

825.00%37M

-76.55%53M

10,300.00%416M

201.97%613M

Current changes in cash

471.43%52M

-18.75%-19M

25.00%-24M

106.89%25M

96.95%-6M

-102.43%-14M

-148.48%-16M

83.07%-32M

---363M

---197M

End cash Position

671.43%54M

-90.48%2M

-50.94%26M

-99.76%1M

-98.86%7M

-43.24%21M

-76.55%53M

10,300.00%416M

Free cash flow

378.79%368M

74.21%-631M

-52.58%-444M

92.76%-151M

127.99%96M

-148.35%-132M

-157.31%-2.45B

49.04%-291M

-412.53%-2.09B

-9.58%-343M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	172.09%887M	405.95%1.39B	-59.42%125M	120.89%339M	399.17%599M	-56.01%326M	-143.95%-454M	7,800.00%308M	-2,293.24%-1.62B	-26.83%120M
Net income from continuing operations	-0.28%359M	35.33%812M	7.69%280M	119.51%16M	77.27%156M	7.78%360M	240.85%600M	31.31%260M	92.72%-82M	-7.37%88M
Depreciation and amortization	8.25%223M	10.25%839M	9.18%214M	11.05%211M	10.64%208M	10.16%206M	6.28%761M	7.10%196M	5.56%190M	4.44%188M
Deferred tax	-53.49%40M	-91.78%12M	-197.10%-67M	--0	-136.84%-7M	2.38%86M	129.55%146M	355.56%69M	94.64%-26M	-40.63%19M
Other non cash items	---4M	0.00%-12M	0.00%-3M	-266.67%-165M	----	----	-71.43%-12M	94.44%-3M	-1,000.00%-45M	-20.00%12M
Change In working capital	160.30%243M	72.46%-556M	-43.30%-321M	100.29%5M	187.17%163M	-459.82%-403M	-265.76%-2.02B	32.12%-224M	-214.67%-1.72B	-18.35%-187M
-Change in receivables	----	236.18%207M	141.24%207M	--0	----	----	48.99%-152M	-52.58%-502M	--334M	----
-Change in inventory	----	-1,007.69%-118M	----	----	----	----	172.22%13M	----	----	----
-Change in payables and accrued expense	----	-193.72%-179M	----	----	----	----	5.52%191M	----	----	----
-Change in other current assets	----	-657.55%-1.05B	----	----	----	----	-561.90%-139M	----	----	----
-Change in other current liabilities	----	465.95%1.05B	----	----	----	----	301.09%185M	----	----	----
-Change in other working capital	160.30%243M	78.27%-460M	-903.57%-225M	100.24%5M	180.30%163M	-459.82%-403M	-244.41%-2.12B	154.90%28M	-236.93%-2.05B	-28.48%-203M
Cash from discontinued investing activities
Operating cash flow	172.09%887M	405.95%1.39B	-59.42%125M	120.89%339M	399.17%599M	-56.01%326M	-143.95%-454M	7,800.00%308M	-2,293.24%-1.62B	-26.83%120M
Investing cash flow
Cash flow from continuing investing activities	-13.32%-519M	-1.35%-2.02B	5.01%-569M	-5.83%-490M	-8.64%-503M	2.14%-458M	-0.45%-1.99B	-5.64%-599M	3.74%-463M	2.94%-463M
Capital expenditure reported	-13.32%-519M	-1.35%-2.02B	5.01%-569M	-5.83%-490M	-8.64%-503M	2.14%-458M	-0.45%-1.99B	-5.64%-599M	3.74%-463M	2.94%-463M
Cash from discontinued investing activities
Investing cash flow	-13.32%-519M	-1.35%-2.02B	5.01%-569M	-5.83%-490M	-8.64%-503M	2.14%-458M	-0.45%-1.99B	-5.64%-599M	3.74%-463M	2.94%-463M
Financing cash flow
Cash flow from continuing financing activities	-367.80%-316M	-74.83%612M	62.16%420M	-89.79%176M	-169.86%-102M	-61.06%118M	147.05%2.43B	-32.20%259M	173.93%1.72B	28.07%146M
Net issuance payments of debt	-364.41%-312M	-59.70%723M	96.60%521M	-85.61%176M	-2,966.67%-92M	-61.81%118M	590.00%1.79B	-30.63%265M	937.67%1.22B	-102.14%-3M
Cash dividends paid	----	-10,000.00%-101M	---100M	--0	----	----	98.68%-1M	--0	--0	----
Net other financing activities	---4M	-101.57%-10M	83.33%-1M	--0	----	----	-20.25%638M	---6M	--500M	--150M
Cash from discontinued financing activities
Financing cash flow	-367.80%-316M	-74.83%612M	62.16%420M	-89.79%176M	-169.86%-102M	-61.06%118M	147.05%2.43B	-32.20%259M	173.93%1.72B	28.07%146M
Net cash flow
Beginning cash position	-90.48%2M	-43.24%21M	-50.94%26M	-99.76%1M	-98.86%7M	-43.24%21M	825.00%37M	-76.55%53M	10,300.00%416M	201.97%613M
Current changes in cash	471.43%52M	-18.75%-19M	25.00%-24M	106.89%25M	96.95%-6M	-102.43%-14M	-148.48%-16M	83.07%-32M	---363M	---197M
End cash Position	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	10,300.00%416M
Free cash flow	378.79%368M	74.21%-631M	-52.58%-444M	92.76%-151M	127.99%96M	-148.35%-132M	-157.31%-2.45B	49.04%-291M	-412.53%-2.09B	-9.58%-343M
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