SOUTHERN CALIFORNIA GAS COMPANY

EDGAR

142 filing records in this dataset, filed from 1994-03-28 to 2026-08-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

804 million USD

2000-12-31 · USD

Exact inputs and evidence
  • Revenue: 2854000000 USD Source
  • Revenue: 2050000000 USD Source

Operating margin

7.96%

2000-12-31 · %

Exact inputs and evidence
  • Operating Income: 266000000 USD Source
  • Operating Income: 202000000 USD Source
  • Revenue: 2854000000 USD Source
  • Revenue: 2050000000 USD Source

Operating cash flow

146 million USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 734000000 USD Source
  • Operating Cash Flow: 588000000 USD Source

Free cash flow

78 million USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 734000000 USD Source
  • Operating Cash Flow: 588000000 USD Source
  • Capital Expenditure: 198000000 USD Source
  • Capital Expenditure: 130000000 USD Source
Cash and cash equivalents
32 million USD Source
Exact value

32000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.85 billion USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Revenue: 698000000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 630000000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 722000000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 2854000000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 2050000000 USD · 2000-01-01 – 2000-09-30 Source

Net income

207 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: 50000000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 48000000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 53000000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: 207000000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 151000000 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

734 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: 287000000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 318000000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 287000000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 588000000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 318000000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 734000000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 588000000 USD · 2000-01-01 – 2000-09-30 Source

Capital expenditure

198 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Capital expenditure: 40000000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 86000000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 40000000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 130000000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 86000000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 198000000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 130000000 USD · 2000-01-01 – 2000-09-30 Source

Free cash flow

536 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: 287000000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 318000000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 287000000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 588000000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 318000000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 734000000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 588000000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 40000000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 86000000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 40000000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 130000000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 86000000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 198000000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 130000000 USD · 2000-01-01 – 2000-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2003-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2003-12-31
  • Operating income: 8 of 11 periods available· newest 2003-12-31
  • Net income: 11 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2003-12-31
  • Total assets: 10 of 11 periods available· newest 2003-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2003-12-31
  • Current liabilities: 10 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +24%

    Prior period

    USD 2.86 billion

    –

    Current period

    USD 3.54 billion

    –

    Exact inputs and evidence

    3544000000 − 2858000000 = 686000000 USD

    2858000000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    3544000000 USD · 2003-01-01 – 2003-12-31

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  • Net income

    +3.8%

    Prior period

    USD 213 million

    –

    Current period

    USD 221 million

    –

    Exact inputs and evidence

    221000000 − 213000000 = 8000000 USD

    213000000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    221000000 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    -28%

    Prior period

    USD 521 million

    –

    Current period

    USD 375 million

    –

    Exact inputs and evidence

    375000000 − 521000000 = -146000000 USD

    521000000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    375000000 USD · 2003-01-01 – 2003-12-31

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  • Capital expenditure

    -3.9%

    Prior period

    USD 331 million

    –

    Current period

    USD 318 million

    –

    Exact inputs and evidence

    318000000 − 331000000 = -13000000 USD

    331000000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    318000000 USD · 2003-01-01 – 2003-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 3.54 billion 100% of revenue
  • Operating costs Derived USD 3.31 billion 93% of revenue
  • Operating income USD 237 million 6.7% of revenue
  • Tax, interest and other Derived USD 16 million 0.5% of revenue
  • Net income USD 221 million 6.2% of revenue

Cash

  • Operating cash flow USD 375 million 11% of revenue
  • Capital expenditure USD 318 million 9% of revenue
  • Free cash flow Derived USD 57 million 1.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 88%
  • 1997 9%88%
  • 1998 90%
  • 1999 90%
  • 2000 91%
  • 2001 93%
  • 2002 91%
  • 2003 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-312586524000 UnavailableUnavailableUnavailable190513000 -94873000 Derived
Source
1995 1995-01-01 – 1995-12-312279000000 UnavailableUnavailableUnavailable215000000 432000000 Derived
Source
1996 1996-01-01 – 1996-12-312422000000 2136000000 Derived 286000000 85000000 Derived 201000000 441000000 Derived
Source
1997 1997-01-01 – 1997-12-312641000000 2323000000 Derived 318000000 80000000 Derived 238000000 237000000 Derived
Source
1998 1998-01-01 – 1998-12-312427000000 2189000000 Derived 238000000 79000000 Derived 159000000 654000000 Derived
Source
1999 1999-01-01 – 1999-12-312569000000 2301000000 Derived 268000000 67000000 Derived 201000000 438000000 Derived
Source
2000 2000-01-01 – 2000-12-312854000000 2588000000 Derived 266000000 59000000 Derived 207000000 536000000 Derived
Source
2001 2001-01-01 – 2001-12-313716000000 3447000000 Derived 269000000 63000000 Derived 206000000 6000000 Derived
Source
2002 2002-01-01 – 2002-12-312858000000 2612000000 Derived 246000000 33000000 Derived 213000000 190000000 Derived
Source
2003 2003-01-01 – 2003-12-313544000000 3307000000 Derived 237000000 16000000 Derived 221000000 57000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.5B 2003
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.0B3.0B2.0B1.0B0.0199419992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue2586524000
1995Revenue2279000000
1996Revenue2422000000
1997Revenue2641000000
1998Revenue2427000000
1999Revenue2569000000
2000Revenue2854000000
2001Revenue3716000000
2002Revenue2858000000
2003Revenue3544000000

Revenue growth

Change in revenue from the same financial period one year earlier.

24% 2003
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34%19%4%-12%-27%199419992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over year-8%
1995Year over year-11.9%
1996Year over year6.3%
1997Year over year9%
1998Year over year-8.1%
1999Year over year5.9%
2000Year over year11.1%
2001Year over year30.2%
2002Year over year-23.1%
2003Year over year24%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.7% 2003
Net margin 6.2% 2003
Free cash flow margin 1.6% 2003
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.4%20.5%11.6%2.8%-6.1%1994-12-3119992003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996Operating margin11.8%
1997Operating margin12%
1998Operating margin9.8%
1999Operating margin10.4%
2000Operating margin9.3%
2001Operating margin7.2%
2002Operating margin8.6%
2003Operating margin6.7%
1994Net margin7.4%
1995Net margin9.4%
1996Net margin8.3%
1997Net margin9%
1998Net margin6.6%
1999Net margin7.8%
2000Net margin7.3%
2001Net margin5.5%
2002Net margin7.5%
2003Net margin6.2%
1994Free cash flow margin-3.7%
1995Free cash flow margin19%
1996Free cash flow margin18.2%
1997Free cash flow margin9%
1998Free cash flow margin26.9%
1999Free cash flow margin17%
2000Free cash flow margin18.8%
2001Free cash flow margin0.2%
2002Free cash flow margin6.6%
2003Free cash flow margin1.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 375M 2003
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.844.6M633.4M422.3M211.1M0.0199419992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow150127000
1995Operating cash flow663000000
1996Operating cash flow638000000
1997Operating cash flow396000000
1998Operating cash flow782000000
1999Operating cash flow584000000
2000Operating cash flow734000000
2001Operating cash flow300000000
2002Operating cash flow521000000
2003Operating cash flow375000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 57M 2003
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.713.9M496.7M279.6M62.4M-154.8M199419992003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-94873000
1995Free cash flow432000000
1996Free cash flow441000000
1997Free cash flow237000000
1998Free cash flow654000000
1999Free cash flow438000000
2000Free cash flow536000000
2001Free cash flow6000000
2002Free cash flow190000000
2003Free cash flow57000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 2003
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.03×0.77×0.52×0.26×0.00×199419992003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities0.95×
1995Current assets / current liabilities0.89×
1996Current assets / current liabilities0.76×
1997Current assets / current liabilities0.82×
1998Current assets / current liabilities0.8×
1999Current assets / current liabilities0.77×
2000Current assets / current liabilities0.93×
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities0.79×
2003Current assets / current liabilities0.9×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 190.51 million
Exact value

Exact value: 190513000 USD

1994-01-01 – 1994-12-31: 190513000 USD Inspect Net Income Open source
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USD 150.13 million
Exact value

Exact value: 150127000 USD

1994-01-01 – 1994-12-31: 150127000 USD Inspect Operating Cash Flow Open source
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USD 245 million
Exact value

Exact value: 245000000 USD

1994-01-01 – 1994-12-31: 245000000 USD Inspect Capital Expenditure Open source
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−USD 94.87 million
Calculation and evidence

150127000 − 245000000 USD

Exact free cash flow: -94873000 USD

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1995 1995-01-01 – 1995-12-31
USD 215 million
Exact value

Exact value: 215000000 USD

1995-01-01 – 1995-12-31: 215000000 USD Inspect Net Income Open source
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USD 663 million
Exact value

Exact value: 663000000 USD

1995-01-01 – 1995-12-31: 663000000 USD Inspect Operating Cash Flow Open source
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USD 231 million
Exact value

Exact value: 231000000 USD

1995-01-01 – 1995-12-31: 231000000 USD Inspect Capital Expenditure Open source
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USD 432 million
Calculation and evidence

663000000 − 231000000 USD

Exact free cash flow: 432000000 USD

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1996 1996-01-01 – 1996-12-31
USD 201 million
Exact value

Exact value: 201000000 USD

1996-01-01 – 1996-12-31: 201000000 USD Inspect Net Income Open source
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USD 638 million
Exact value

Exact value: 638000000 USD

1996-01-01 – 1996-12-31: 638000000 USD Inspect Operating Cash Flow Open source
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USD 197 million
Exact value

Exact value: 197000000 USD

1996-01-01 – 1996-12-31: 197000000 USD Inspect Capital Expenditure Open source
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USD 441 million
Calculation and evidence

638000000 − 197000000 USD

Exact free cash flow: 441000000 USD

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1997 1997-01-01 – 1997-12-31
USD 238 million
Exact value

Exact value: 238000000 USD

1997-01-01 – 1997-12-31: 238000000 USD Inspect Net Income Open source
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USD 396 million
Exact value

Exact value: 396000000 USD

1997-01-01 – 1997-12-31: 396000000 USD Inspect Operating Cash Flow Open source
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USD 159 million
Exact value

Exact value: 159000000 USD

1997-01-01 – 1997-12-31: 159000000 USD Inspect Capital Expenditure Open source
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USD 237 million
Calculation and evidence

396000000 − 159000000 USD

Exact free cash flow: 237000000 USD

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1998 1998-01-01 – 1998-12-31
USD 159 million
Exact value

Exact value: 159000000 USD

1998-01-01 – 1998-12-31: 159000000 USD Inspect Net Income Open source
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USD 782 million
Exact value

Exact value: 782000000 USD

1998-01-01 – 1998-12-31: 782000000 USD Inspect Operating Cash Flow Open source
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USD 128 million
Exact value

Exact value: 128000000 USD

1998-01-01 – 1998-12-31: 128000000 USD Inspect Capital Expenditure Open source
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USD 654 million
Calculation and evidence

782000000 − 128000000 USD

Exact free cash flow: 654000000 USD

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1999 1999-01-01 – 1999-12-31
USD 201 million
Exact value

Exact value: 201000000 USD

1999-01-01 – 1999-12-31: 201000000 USD Inspect Net Income Open source
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USD 584 million
Exact value

Exact value: 584000000 USD

1999-01-01 – 1999-12-31: 584000000 USD Inspect Operating Cash Flow Open source
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USD 146 million
Exact value

Exact value: 146000000 USD

1999-01-01 – 1999-12-31: 146000000 USD Inspect Capital Expenditure Open source
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USD 438 million
Calculation and evidence

584000000 − 146000000 USD

Exact free cash flow: 438000000 USD

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2000 2000-01-01 – 2000-12-31
USD 207 million
Exact value

Exact value: 207000000 USD

2000-01-01 – 2000-12-31: 207000000 USD Inspect Net Income Open source
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USD 734 million
Exact value

Exact value: 734000000 USD

2000-01-01 – 2000-12-31: 734000000 USD Inspect Operating Cash Flow Open source
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USD 198 million
Exact value

Exact value: 198000000 USD

2000-01-01 – 2000-12-31: 198000000 USD Inspect Capital Expenditure Open source
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USD 536 million
Calculation and evidence

734000000 − 198000000 USD

Exact free cash flow: 536000000 USD

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2001 2001-01-01 – 2001-12-31
USD 206 million
Exact value

Exact value: 206000000 USD

2001-01-01 – 2001-12-31: 206000000 USD Inspect Net Income Open source
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USD 300 million
Exact value

Exact value: 300000000 USD

2001-01-01 – 2001-12-31: 300000000 USD Inspect Operating Cash Flow Open source
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USD 294 million
Exact value

Exact value: 294000000 USD

2001-01-01 – 2001-12-31: 294000000 USD Inspect Capital Expenditure Open source
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USD 6 million
Calculation and evidence

300000000 − 294000000 USD

Exact free cash flow: 6000000 USD

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2002 2002-01-01 – 2002-12-31
USD 213 million
Exact value

Exact value: 213000000 USD

2002-01-01 – 2002-12-31: 213000000 USD Inspect Net Income Open source
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USD 521 million
Exact value

Exact value: 521000000 USD

2002-01-01 – 2002-12-31: 521000000 USD Inspect Operating Cash Flow Open source
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USD 331 million
Exact value

Exact value: 331000000 USD

2002-01-01 – 2002-12-31: 331000000 USD Inspect Capital Expenditure Open source
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USD 190 million
Calculation and evidence

521000000 − 331000000 USD

Exact free cash flow: 190000000 USD

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2003 2003-01-01 – 2003-12-31
USD 221 million
Exact value

Exact value: 221000000 USD

2003-01-01 – 2003-12-31: 221000000 USD Inspect Net Income Open source
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USD 375 million
Exact value

Exact value: 375000000 USD

2003-01-01 – 2003-12-31: 375000000 USD Inspect Operating Cash Flow Open source
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USD 318 million
Exact value

Exact value: 318000000 USD

2003-01-01 – 2003-12-31: 318000000 USD Inspect Capital Expenditure Open source
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USD 57 million
Calculation and evidence

375000000 − 318000000 USD

Exact free cash flow: 57000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

142 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000092108, 92108, SRE, edgar:92108

Also known as SOUTHERN CALIFORNIA GAS CO, SOUTHERN CALIFORNIA GAS COMPANY, Sempra Energy, Southern California Gas Company