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INCOME TAXES (Tables) | 12 Months Ended
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Dec. 31, 2024
Income Tax Disclosure [Abstract] |
Schedule of Effective Income Tax Rate Reconciliation | We provide our calculations of ETRs in the following table.
INCOME TAX EXPENSE (BENEFIT) AND EFFECTIVE INCOME TAX RATES
(Dollars in millions)
| Years ended December 31,
| 2024 |  | 2023 |  | 2022
Sempra: |  |  |  |  |
Income tax expense | $ | 219 |  |  | $ | 490 |  |  | $ | 556 |
Income before income taxes and equity earnings | $ | 2,110 |  |  | $ | 2,627 |  |  | $ | 1,343 |
Equity earnings, before income tax(1) | 603 |  |  | 633 |  |  | 666 |
Pretax income | $ | 2,713 |  |  | $ | 3,260 |  |  | $ | 2,009 |
Effective income tax rate | 8 | % |  | 15 | % |  | 28 | %
SDG&E: |  |  |  |  |
Income tax expense (benefit) | $ | 153 |  |  | $ | (26) |  |  | $ | 182 |
Income before income taxes | $ | 1,044 |  |  | $ | 910 |  |  | $ | 1,097 |
Effective income tax rate | 15 | % |  | (3) | % |  | 17 | %
SoCalGas: |  |  |  |  |
Income tax expense (benefit) | $ | 31 |  |  | $ | (5) |  |  | $ | 138 |
Income before income taxes | $ | 987 |  |  | $ | 807 |  |  | $ | 738 |
Effective income tax rate | 3 | % |  | (1) | % |  | 19 | %
(1) We discuss how we recognize equity earnings in Note 5. We present in the table below reconciliations of net U.S. statutory federal income tax rates to our ETRs.
RECONCILIATION OF FEDERAL INCOME TAX RATES TO EFFECTIVE INCOME TAX RATES
| Years ended December 31,
| 2024 |  | 2023 |  | 2022
Sempra: |  |  |  |  |
U.S. federal statutory income tax rate | 21 | % |  | 21 | % |  | 21 | %
Valuation allowances | 14 |  |  | — |  |  | (2) |
Utility depreciation | 4 |  |  | 3 |  |  | 4 |
Non-U.S. earnings taxed at rates different from the U.S. statutory income tax rate(2) | 1 |  |  | 1 |  |  | 3 |
State income taxes, net of federal income tax benefit | 1 |  |  | 1 |  |  | 1 |
Outside basis differences | — |  |  | — |  |  | 6 |
Remeasurement of deferred taxes | — |  |  | (1) |  |  | (3) |
Tax credits | (1) |  |  | (5) |  |  | (1) |
Utility self-developed software expenditures | (1) |  |  | (1) |  |  | — |
Allowance for equity funds used during construction | (1) |  |  | (1) |  |  | (1) |
Amortization of excess deferred income taxes | (1) |  |  | (1) |  |  | (2) |
Resolution of prior years’ income tax items | (2) |  |  | (2) |  |  | (2) |
Noncontrolling interests | (3) |  |  | (3) |  |  | — |
Utility repairs expenditures | (8) |  |  | (6) |  |  | (5) |
Foreign exchange and inflation effects(1) | (14) |  |  | 9 |  |  | 9 |
Other, net | (2) |  |  | — |  |  | — |
Effective income tax rate | 8 | % |  | 15 | % |  | 28 | %
SDG&E: |  |  |  |  |
U.S. federal statutory income tax rate | 21 | % |  | 21 | % |  | 21 | %
Depreciation | 5 |  |  | 5 |  |  | 3 |
State income taxes, net of federal income tax benefit | 3 |  |  | 2 |  |  | 4 |
Self-developed software expenditures | (1) |  |  | (1) |  |  | — |
Resolution of prior years’ income tax items | (1) |  |  | (1) |  |  | (2) |
Amortization of excess deferred income taxes | (1) |  |  | (2) |  |  | (2) |
Allowance for equity funds used during construction | (1) |  |  | (2) |  |  | (2) |
Tax credits | (1) |  |  | (16) |  |  | — |
Repairs expenditures | (9) |  |  | (8) |  |  | (5) |
Other, net | — |  |  | (1) |  |  | — |
Effective income tax rate | 15 | % |  | (3) | % |  | 17 | %
SoCalGas: |  |  |  |  |
U.S. federal statutory income tax rate | 21 | % |  | 21 | % |  | 21 | %
Depreciation | 5 |  |  | 5 |  |  | 5 |
Nondeductible expenditures | — |  |  | — |  |  | 2 |
State income taxes, net of federal income tax benefit | (1) |  |  | (2) |  |  | 2 |
Amortization of excess deferred income taxes | (1) |  |  | (2) |  |  | (2) |
Allowance for equity funds used during construction | (2) |  |  | (1) |  |  | (2) |
Self-developed software expenditures | (2) |  |  | (2) |  |  | — |
Resolution of prior years’ income tax items | (3) |  |  | (6) |  |  | — |
Repairs expenditures | (14) |  |  | (14) |  |  | (6) |
Other, net | — |  |  | — |  |  | (1) |
Effective income tax rate | 3 | % |  | (1) | % |  | 19 | %
(1) Due to fluctuation of the Mexican peso against the U.S. dollar. We record income tax expense (benefit) from the transactional effects of foreign currency and inflation because of appreciation (depreciation) of the Mexican peso. (2) Related to operations in Mexico.
Schedule Of Geographic Components Of Income Before Income Taxes And Equity Earnings Of Certain Unconsolidated Subsidiaries | The table below presents the geographic location of pretax income.
PRETAX INCOME BY GEOGRAPHIC LOCATION
(Dollars in millions)
| Years ended December 31,
| 2024 |  | 2023 |  | 2022
Sempra: |  |  |  |  |
U.S. | $ | 2,354 |  |  | $ | 2,678 |  |  | $ | 1,449 |
Non-U.S. | 359 |  |  | 582 |  |  | 560 |
Total(1) | $ | 2,713 |  |  | $ | 3,260 |  |  | $ | 2,009 |
(1) See the Income Tax Expense (Benefit) and Effective Income Tax Rates table above for the calculation of pretax income.
Schedule Of Components Of Income Tax Expense | The components of income tax expense are as follows.
INCOME TAX EXPENSE (BENEFIT)
(Dollars in millions)
| Years ended December 31,
| 2024 |  | 2023 |  | 2022
Sempra: |  |  |  |  |
Current: |  |  |  |  |
U.S. federal | $ | 73 |  |  | $ | 102 |  |  | $ | — |
U.S. state | (4) |  |  | 3 |  |  | (1) |
Non-U.S. | 179 |  |  | 208 |  |  | 165 |
Total | 248 |  |  | 313 |  |  | 164 |
Deferred: |  |  |  |  |
U.S. federal | 366 |  |  | (56) |  |  | 248 |
U.S. state | 28 |  |  | 18 |  |  | 50 |
Non-U.S. | (422) |  |  | 225 |  |  | 94 |
Total(1) | (28) |  |  | 187 |  |  | 392 |
Deferred investment tax credits | (1) |  |  | (10) |  |  | — |
Total income tax expense | $ | 219 |  |  | $ | 490 |  |  | $ | 556 |
SDG&E: |  |  |  |  |
Current: |  |  |  |  |
U.S. federal | $ | (16) |  |  | $ | (156) |  |  | $ | 76 |
U.S. state | — |  |  | (5) |  |  | 13 |
Total | (16) |  |  | (161) |  |  | 89 |
Deferred: |  |  |  |  |
U.S. federal | 129 |  |  | 111 |  |  | 54 |
U.S. state | 41 |  |  | 35 |  |  | 38 |
Total | 170 |  |  | 146 |  |  | 92 |
Deferred investment tax credits | (1) |  |  | (11) |  |  | 1 |
Total income tax expense (benefit) | $ | 153 |  |  | $ | (26) |  |  | $ | 182 |
SoCalGas: |  |  |  |  |
Current: |  |  |  |  |
U.S. federal | $ | 3 |  |  | $ | (6) |  |  | $ | (5) |
U.S. state | — |  |  | (11) |  |  | (3) |
Total | 3 |  |  | (17) |  |  | (8) |
Deferred: |  |  |  |  |
U.S. federal | 45 |  |  | 22 |  |  | 125 |
U.S. state | (16) |  |  | (11) |  |  | 22 |
Total | 29 |  |  | 11 |  |  | 147 |
Deferred investment tax credits | (1) |  |  | 1 |  |  | (1) |
Total income tax expense (benefit) | $ | 31 |  |  | $ | (5) |  |  | $ | 138 |
(1) In 2024 and 2023, Deferred Income Taxes and Investment Tax Credits on the Sempra Consolidated Statements of Cash Flows also includes $9 and $72, respectively, of income taxes included in equity earnings, which are recorded net of income tax under a tax sharing agreement with Oncor.
Schedule Of Components Of Deferred Tax Assets And Liabilities | The tables below present the components of deferred income taxes:
DEFERRED INCOME TAXES
(Dollars in millions)
| December 31,
| 2024 |  | 2023
Sempra: |  |  |
Deferred income tax liabilities: |  |  |
Differences in financial and tax bases of fixed assets, investments and other assets(1) | $ | 7,164 |  |  | $ | 6,875 |
U.S. state and non-U.S. withholding tax on repatriation of foreign earnings | 79 |  |  | 55 |
Regulatory balancing accounts | 850 |  |  | 727 |
Right-of-use assets – operating leases | 325 |  |  | 211 |
Property taxes | 74 |  |  | 68 |
Postretirement benefits | 150 |  |  | 47 |
Other deferred income tax liabilities | 94 |  |  | 68 |
Total deferred income tax liabilities | 8,736 |  |  | 8,051 |
Deferred income tax assets: |  |  |
Tax credits | 1,485 |  |  | 1,468 |
Net operating losses | 1,105 |  |  | 982 |
Compensation-related items | 225 |  |  | 157 |
Operating lease liabilities | 301 |  |  | 179 |
Other deferred income tax assets | 219 |  |  | 96 |
Bad debt allowance | 151 |  |  | 144 |
Accrued expenses not yet deductible | 80 |  |  | 89 |
Deferred income tax assets before valuation allowances | 3,566 |  |  | 3,115 |
Less: valuation allowances | 503 |  |  | 189 |
Total deferred income tax assets | 3,063 |  |  | 2,926 |
Net deferred income tax liability(2) | $ | 5,673 |  |  | $ | 5,125 |
(1) In addition to the financial over tax basis differences in fixed assets, the amount also includes financial over tax basis differences in various interests in partnerships and certain subsidiaries. (2) At December 31, 2024 and 2023, includes $172 and $129, respectively, recorded as a noncurrent asset and $5,845 and $5,254, respectively, recorded as a noncurrent liability on the Consolidated Balance Sheets.
DEFERRED INCOME TAXES
(Dollars in millions)
| SDG&E |  | SoCalGas
| December 31,
| 2024 |  | 2023 |  | 2024 |  | 2023
Deferred income tax liabilities: |  |  |  |  |  |  |
Differences in financial and tax bases of utility plant and other assets | $ | 2,805 |  |  | $ | 2,641 |  |  | $ | 2,594 |  |  | $ | 2,272 |
Regulatory balancing accounts | 545 |  |  | 418 |  |  | 306 |  |  | 309 |
Right-of-use assets – operating leases | 222 |  |  | 103 |  |  | 5 |  |  | 8 |
Property taxes | 47 |  |  | 43 |  |  | 27 |  |  | 25 |
Postretirement benefits | — |  |  | — |  |  | 124 |  |  | 71 |
Other deferred income tax liabilities | — |  |  | — |  |  | 2 |  |  | 4 |
Total deferred income tax liabilities | 3,619 |  |  | 3,205 |  |  | 3,058 |  |  | 2,689 |
Deferred income tax assets: |  |  |  |  |  |  |
Tax credits | 8 |  |  | 7 |  |  | 2 |  |  | 7 |
Compensation-related items | 8 |  |  | 9 |  |  | 26 |  |  | 31 |
Operating lease liabilities | 222 |  |  | 103 |  |  | 5 |  |  | 8 |
Bad debt allowance | 29 |  |  | 37 |  |  | 72 |  |  | 86 |
Accrued expenses not yet deductible | 10 |  |  | 11 |  |  | 54 |  |  | 56 |
Net operating losses | 122 |  |  | 146 |  |  | 874 |  |  | 890 |
Other deferred income tax assets | 9 |  |  | 19 |  |  | 20 |  |  | 25 |
Total deferred income tax assets | 408 |  |  | 332 |  |  | 1,053 |  |  | 1,103 |
Net deferred income tax liability | $ | 3,211 |  |  | $ | 2,873 |  |  | $ | 2,005 |  |  | $ | 1,586 |
Summary of Tax Credit Carryforwards | The following table summarizes our unused NOLs and tax credit carryforwards.
NET OPERATING LOSSES AND TAX CREDIT CARRYFORWARDS |  |
(Dollars in millions) |  |
| Unused amount at December 31, 2024 | Year expiration begins
Sempra: |  |
U.S. federal: |  |
NOLs(1) | $ | 3,091 |  | 2037
General business tax credits(1) | 126 |  | 2043
Corporate alternative minimum tax credits(1) | 676 |  | Indefinite
Foreign tax credits(2) | 706 |  | 2025
U.S. state: |  |
NOLs(2) | 5,912 |  | 2027
General business tax credits(1) | 24 |  | 2027
Non-U.S.(2): |  |
NOLs | 782 |  | 2025
Foreign tax credits | 5 |  | Indefinite
SDG&E: |  |
U.S. federal(1): |  |
NOLs | $ | 279 |  | Indefinite
General business tax credits | 1 |  | 2044
U.S. state NOLs(1) | 909 |  | 2043
SoCalGas: |  |
U.S. federal NOLs(1) | $ | 2,857 |  | Indefinite
U.S. state NOLs(1) | 3,917 |  | 2042
(1) We have recorded deferred income tax benefits on these NOLs and tax credits, in total, because we currently believe they will be realized on a more-likely-than-not-basis. (2) We have not recorded deferred income tax benefits on a portion of these NOLs and tax credits because we currently believe they will not be realized on a more-likely-than-not-basis, as we discuss below.
Summary of Operating Loss Carryforwards | The following table summarizes our unused NOLs and tax credit carryforwards.
NET OPERATING LOSSES AND TAX CREDIT CARRYFORWARDS |  |
(Dollars in millions) |  |
| Unused amount at December 31, 2024 | Year expiration begins
Sempra: |  |
U.S. federal: |  |
NOLs(1) | $ | 3,091 |  | 2037
General business tax credits(1) | 126 |  | 2043
Corporate alternative minimum tax credits(1) | 676 |  | Indefinite
Foreign tax credits(2) | 706 |  | 2025
U.S. state: |  |
NOLs(2) | 5,912 |  | 2027
General business tax credits(1) | 24 |  | 2027
Non-U.S.(2): |  |
NOLs | 782 |  | 2025
Foreign tax credits | 5 |  | Indefinite
SDG&E: |  |
U.S. federal(1): |  |
NOLs | $ | 279 |  | Indefinite
General business tax credits | 1 |  | 2044
U.S. state NOLs(1) | 909 |  | 2043
SoCalGas: |  |
U.S. federal NOLs(1) | $ | 2,857 |  | Indefinite
U.S. state NOLs(1) | 3,917 |  | 2042
(1) We have recorded deferred income tax benefits on these NOLs and tax credits, in total, because we currently believe they will be realized on a more-likely-than-not-basis. (2) We have not recorded deferred income tax benefits on a portion of these NOLs and tax credits because we currently believe they will not be realized on a more-likely-than-not-basis, as we discuss below.
Summary of Valuation Allowance | The following table provides the valuation allowances that we recorded against a portion of our total deferred income tax assets shown above in the “Deferred Income Taxes – Sempra” table.
VALUATION ALLOWANCES BY JURISDICTION
(Dollars in millions)
| December 31,
| 2024 |  | 2023
Sempra: |  |  |
U.S. federal | $ | 406 |  |  | $ | 108 |
U.S. state | 47 |  |  | 51 |
Non-U.S. | 50 |  |  | 30 |
| $ | 503 |  |  | $ | 189 |
Schedule of Unrecognized Tax Benefits Roll Forward | Following is a reconciliation of the changes in unrecognized income tax benefits and the potential effect on our ETR for the years ended December 31:
RECONCILIATION OF UNRECOGNIZED INCOME TAX BENEFITS
(Dollars in millions)
| 2024 |  | 2023 |  | 2022
Sempra: |  |  |  |  |
Balance at January 1 | $ | 492 |  |  | $ | 278 |  |  | $ | 304 |
Increase in prior period tax positions | 40 |  |  | 308 |  |  | 16 |
Decrease in prior period tax positions | (8) |  |  | (63) |  |  | (2) |
Decrease in current period tax positions | — |  |  | (21) |  |  | — |
Settlements with tax authorities | (15) |  |  | (16) |  |  | (43) |
Expiration of statutes of limitations | — |  |  | — |  |  | (1) |
Increase in current period tax positions | 39 |  |  | 6 |  |  | 4 |
Balance at December 31 | $ | 548 |  |  | $ | 492 |  |  | $ | 278 |
Of December 31 balance, amounts related to tax positions that if recognized in future years would |  |  |  |  |
decrease the effective tax rate(1) | $ | (229) |  |  | $ | (224) |  |  | $ | (117) |
increase the effective tax rate(1) | 1 |  |  | 1 |  |  | 38 |
SDG&E: |  |  |  |  |
Balance at January 1 | $ | 14 |  |  | $ | 14 |  |  | $ | 14 |
Increase in prior period tax positions | — |  |  | 2 |  |  | — |
Settlements with tax authorities | — |  |  | (2) |  |  | — |
Balance at December 31 | $ | 14 |  |  | $ | 14 |  |  | $ | 14 |
Of December 31 balance, amounts related to tax positions that if recognized in future years would |  |  |  |  |
decrease the effective tax rate(1) | $ | (11) |  |  | $ | (11) |  |  | $ | (11) |
increase the effective tax rate(1) | 1 |  |  | 1 |  |  | 1 |
SoCalGas: |  |  |  |  |
Balance at January 1 | $ | 29 |  |  | $ | 77 |  |  | $ | 72 |
Increase in prior period tax positions | — |  |  | 1 |  |  | 1 |
Decrease in prior period tax positions | — |  |  | (47) |  |  | — |
Increase in current period tax positions | — |  |  | — |  |  | 4 |
Settlements with tax authorities | — |  |  | (2) |  |  | — |
Balance at December 31 | $ | 29 |  |  | $ | 29 |  |  | $ | 77 |
Of December 31 balance, amounts related to tax positions that if recognized in future years would |  |  |  |  |
decrease the effective tax rate(1) | $ | (29) |  |  | $ | (29) |  |  | $ | (67) |
increase the effective tax rate(1) | — |  |  | — |  |  | 37 |
(1) Includes temporary book and tax differences that are treated as flow-through for ratemaking purposes, as discussed above.
Summary of Income Tax Contingencies | It is reasonably possible that within the next 12 months, unrecognized income tax benefits could decrease due to the following:
POSSIBLE DECREASES IN UNRECOGNIZED INCOME TAX BENEFITS WITHIN 12 MONTHS
(Dollars in millions)
| December 31,
| 2024 |  | 2023 |  | 2022
Sempra: |  |  |  |  |
Potential resolution of audit issues with various U.S. federal, state and local and non-U.S. taxing authorities | $ | 15 |  |  | $ | 242 |  |  | $ | 8 |
SDG&E: |  |  |  |  |
Potential resolution of audit issues with various U.S. federal, state and local taxing authorities | $ | 6 |  |  | $ | 6 |  |  | $ | 6 |
SoCalGas: |  |  |  |  |
Potential resolution of audit issues with various U.S. federal, state and local taxing authorities | $ | 2 |  |  | $ | 2 |  |  | $ | 2 |

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