Stock Scorer

Southern California Gas Co (SOCGM)

Every figure this model derived for SOCGM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,687,000,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 48,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 36,290,000,000 AssetsCurrent 2026-06-30
current liabilities 22,105,000,000 LiabilitiesCurrent 2026-06-30
equity 32,685,000,000 StockholdersEquity 2026-06-30
interest expense 812,000,000 InterestExpenseNonoperating 2026-06-30
ocf 3,117,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 6,227,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 44,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SOCGM on one particular measure came for.

RatioValue
current ratio1.64
current ratio reported1.64
fcf margin-25.21
owner earnings margin-25.92
revenue growth-2.41
revenue growth per share-2.41
sbc pct revenue0.71

Everything else this filing tags

184 more elements from SOCGM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets115,281,000,0002026-06-30 2USD
LiabilitiesAndStockholdersEquity115,281,000,0002026-06-30 2USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization68,371,000,0002026-06-30 2USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization49,736,000,0002026-06-30 2USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest39,998,000,0002026-06-30 6USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent32,939,000,0002026-06-30 2USD
LongTermDebtAndCapitalLeaseObligations31,023,000,0002026-06-30 2USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures19,151,000,0002026-06-30 2USD
EquityMethodInvestments19,002,000,0002026-06-30 2USD
LiabilitiesOtherThanLongtermDebtNoncurrent18,847,000,0002026-06-30 2USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization18,635,000,0002026-06-30 2USD
RetainedEarningsAccumulatedDeficit18,066,000,0002026-06-30 2USD
CommonStockValue14,763,000,0002026-06-30 2USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent12,992,000,0002026-06-30 2USD
LineOfCreditFacilityMaximumBorrowingCapacity10,200,000,0002026-06-30 1USD
LineOfCreditFacilityRemainingBorrowingCapacity8,154,000,0002026-06-30 1USD
ProceedsFromIssuanceOfLongTermDebt8,092,000,0002026-06-30 2USD
OtherMinorityInterests7,293,000,0002026-06-30 2USD
RegulatedAndUnregulatedOperatingRevenue6,652,000,0002026-06-30 4USD
DeferredIncomeTaxLiabilitiesNet6,505,000,0002026-06-30 2USD
NetCashProvidedByUsedInInvestingActivities-6,164,000,0002026-06-30 2USD
SegmentExpenditureAdditionToLongLivedAssets4,687,000,0002026-06-30 2USD
RepaymentsOfLongTermDebtAndCapitalSecurities4,544,000,0002026-06-30 2USD
RegulatoryLiabilityNoncurrent4,396,000,0002026-06-30 2USD
RegulatoryAssetsNoncurrent4,297,000,0002026-06-30 2USD
AssetRetirementObligationsNoncurrent3,816,000,0002026-06-30 2USD
ShortTermBorrowings3,566,000,0002026-06-30 2USD
RegulatedOperatingRevenueGas3,389,000,0002026-06-30 4USD
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests3,308,000,0002026-06-30 3USD
DeferredCreditsAndOtherLiabilities2,847,000,0002026-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2,700,000,0002026-06-30 4USD
OtherCostAndExpenseOperating2,493,000,0002026-06-30 4USD
RegulatedOperatingRevenueElectricNonNuclear2,382,000,0002026-06-30 4USD
NetCashProvidedByUsedInFinancingActivities2,194,000,0002026-06-30 2USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest2,149,000,0002026-06-30 4USD
ProfitLoss2,092,000,0002026-06-30 4USD
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest2,082,000,0002026-06-30 2USD
LongTermDebtAndCapitalLeaseObligationsCurrent2,075,000,0002026-06-30 2USD
IncomeLossAttributableToParent2,011,000,0002026-06-30 4USD
ComprehensiveIncomeNetOfTax1,886,000,0002026-06-30 4USD
NetIncomeLoss1,834,000,0002026-06-30 9USD
NetIncomeLossAvailableToCommonStockholdersBasic1,833,000,0002026-06-30 4USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic1,833,000,0002026-06-30 4USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted1,833,000,0002026-06-30 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest1,670,000,0002026-06-30 4USD
ContractWithCustomerAssetNet1,590,000,0002026-06-30 2USD
PaymentsToAcquireOtherInvestments1,485,000,0002026-06-30 2USD
CapitalExpendituresIncurredButNotYetPaid1,472,000,0002026-06-30 2USD
AssetsFairValueDisclosure1,453,000,0002026-06-30 2USD
AccountsReceivableNetCurrent1,442,000,0002026-06-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments1,355,000,0002026-06-30 4USD
OperatingLeaseRightOfUseAsset1,279,000,0002026-06-30 2USD
FinanceLeaseLiability1,264,000,0002026-06-30 2USD
OtherAssetsNoncurrent1,247,000,0002026-06-30 2USD
DepreciationAndAmortization1,233,000,0002026-06-30 4USD
AccountsPayableTradeCurrent1,225,000,0002026-06-30 2USD
CommonStockSharesAuthorized1,125,000,0002026-06-30 2shares
DecommissioningFundInvestments920,000,0002026-06-30 2USD
IncomeLossFromEquityMethodInvestments914,000,0002026-06-30 4USD
UnregulatedOperatingRevenue881,000,0002026-06-30 4USD
DividendsCommonStock859,000,0002026-06-30 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-852,000,0002026-06-30 2USD
PaymentsOfDividendsCommonStock826,000,0002026-06-30 2USD
InterestAndDividendsPayableCurrent807,000,0002026-06-30 2USD
InterestPaidNet764,000,0002026-06-30 2USD
EquityMethodInvestmentDividendsOrDistributions721,000,0002026-06-30 2USD
ProceedsFromDecommissioningFund679,000,0002026-06-30 2USD
WeightedAverageNumberOfDilutedSharesOutstanding655,718,0002026-06-30 4shares
WeightedAverageNumberOfSharesOutstandingBasic653,815,0002026-06-30 4shares
CommonStockSharesOutstanding653,754,3662026-06-30 2shares
PaymentsToInvestInDecommissioningFund650,000,0002026-06-30 2USD
AssetsHeldInTrustNoncurrent617,000,0002026-06-30 2USD
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess-600,000,0002026-06-30 2USD
RegulatoryAssetsCurrent511,000,0002026-06-30 2USD
InventoryNet496,000,0002026-06-30 2USD
OtherIncome479,000,0002026-06-30 4USD
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet420,000,0002026-06-30 2USD
NetRegulatoryAssets409,000,0002026-06-30 2USD
TaxesOther404,000,0002026-06-30 4USD
InterestCostsCapitalized379,000,0002026-06-30 4USD
EmployeeRelatedLiabilitiesCurrent358,000,0002026-06-30 2USD
AllowanceForDoubtfulAccountsReceivable276,000,0002026-06-30 4USD
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet-268,000,0002026-06-30 2USD
IncomeTaxesReceivable252,000,0002026-06-30 2USD
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest248,000,0002026-06-30 4USD
DeferredIncomeTaxesAndTaxCredits241,000,0002026-06-30 2USD
OperatingLeaseLeaseIncome214,000,0002026-06-30 4USD
LettersOfCreditOutstandingAmount203,000,0002026-06-30 1USD
UnrealizedGainLossOnDerivativesAndCommodityContracts200,000,0002026-06-30 2USD
AccountsPayableOtherCurrent198,000,0002026-06-30 2USD
OperatingLeaseLeaseIncomeLeasePayments197,000,0002026-06-30 4USD
AccountsAndOtherReceivablesNetCurrent190,000,0002026-06-30 2USD
IncomeTaxExpenseBenefit177,000,0002026-06-30 4USD
OtherAssetsCurrent169,000,0002026-06-30 2USD
OtherNonoperatingIncomeExpense167,000,0002026-06-30 4USD
OtherInvestments150,000,0002026-06-30 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-144,000,0002026-06-30 2USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders135,000,0002026-06-30 4USD
PaymentsOfDistributionsToAffiliates135,000,0002026-06-30 2USD
IncomeTaxesPaidNet124,000,0002026-06-30 2USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent119,000,0002026-06-30 2USD
EnergyRelatedInventoryNaturalGasInStorage104,000,0002026-06-30 2USD
ProceedsFromDerivativeInstrumentFinancingActivities96,000,0002026-06-30 3USD
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity80,000,0002026-06-30 4USD
ProceedsFromContributionsFromAffiliates79,000,0002026-06-30 2USD
AllowanceForDoubtfulAccountsReceivableWriteOffs78,000,0002026-06-30 2USD
InvestmentIncomeInterest78,000,0002026-06-30 4USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance74,000,0002026-06-30 4USD
ProceedsFromMinorityShareholders74,000,0002026-06-30 2USD
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset73,000,0002026-06-30 2USD
AdditionalCollateralAggregateFairValue66,000,0002026-06-30 2USD
ContractWithCustomerLiability66,000,0002026-06-30 4USD
DerivativeNetLiabilityPositionAggregateFairValue66,000,0002026-06-30 2USD
OtherComprehensiveIncomeLossNetOfTax58,000,0002026-06-30 4USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent55,000,0002026-06-30 4USD
StockIssuedDuringPeriodValueNewIssues55,000,0002026-06-30 4USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent53,000,0002026-06-30 4USD
LiabilitiesFairValueDisclosure51,000,0002026-06-30 2USD
ProceedsFromPaymentsForOtherFinancingActivities-51,000,0002026-06-30 2USD
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset50,000,0002026-06-30 2USD
PreferredStockSharesAuthorized50,000,0002026-06-30 2shares
ProvisionForDoubtfulAccounts50,000,0002026-06-30 2USD
DefinedBenefitPlanOtherCosts-46,000,0002026-06-30 4USD
OtherReceivablesNetCurrent45,000,0002026-06-30 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue44,000,0002026-06-30 4USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax43,000,0002026-06-30 4USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent42,000,0002026-06-30 4USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent40,000,0002026-06-30 4USD
DerivativeGainLossOnDerivativeNet-32,000,0002026-06-30 4USD
LitigationReserve32,000,0002026-06-30 1USD
PaymentsForAdvanceToAffiliate30,000,0002026-06-30 2USD
ProceedsFromIssuanceOfCommonStock30,000,0002026-06-30 2USD
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest27,000,0002026-06-30 4USD
GainLossOnInvestments26,000,0002026-06-30 4USD
DividendsCommonStockStock25,000,0002026-06-30 2USD
PaymentsForRepurchaseOfCommonStock21,000,0002026-06-30 2USD
StockRepurchasedDuringPeriodValue21,000,0002026-06-30 4USD
MinorityInterestAmountRepresentedByPreferredStock20,000,0002026-06-30 2USD
OperatingLeaseVariableLeaseIncome17,000,0002026-06-30 4USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs13,000,0002026-06-30 6USD
DeferredIncomeTaxAssetsNet10,000,0002026-06-30 2USD
NetIncomeLossAttributableToRedeemableNoncontrollingInterest10,000,0002026-06-30 4USD
TemporaryEquityNetIncome10,000,0002026-06-30 2USD
PaymentsForProceedsFromOtherInvestingActivities-9,000,0002026-06-30 2USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent-8,000,0002026-06-30 4USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent-8,000,0002026-06-30 4USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax-8,000,0002026-06-30 4USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability8,000,0002026-06-30 2USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax7,000,0002026-06-30 4USD
ForeignCurrencyTransactionGainLossBeforeTax6,000,0002026-06-30 4USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent5,000,0002026-06-30 4USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent5,000,0002026-06-30 4USD
OffBalanceSheetCreditLossLiability4,000,0002026-06-30 2USD
OtherNoncashIncomeExpense-4,000,0002026-06-30 2USD
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths-3,000,0002026-06-30 1USD
RegulatoryLiabilityCurrent3,000,0002026-06-30 2USD
ContractWithCustomerLiabilityRevenueRecognized2,000,0002026-06-30 2USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements2,000,0002026-06-30 4USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent2,000,0002026-06-30 4USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent12,000,0002026-06-30 4USD
RestrictedCashAndCashEquivalentsAtCarryingValue2,000,0002026-06-30 2USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements1,403,0002026-06-30 4shares
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,000,0002026-06-30 2USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss-1,000,0002026-06-30 4USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings-1,000,0002026-06-30 4USD
OtherPreferredStockDividendsAndAdjustments1,000,0002026-06-30 4USD
SalesTypeLeaseInterestIncome1,000,0002026-06-30 4USD
SalesTypeLeaseRevenue1,000,0002026-06-30 4USD
IncrementalCommonSharesAttributableToEquityForwardAgreements500,0002026-06-30 4shares
NumberOfOperatingSegments32026-06-30 1segment
NumberOfReportableSegments32026-06-30 1segment
EarningsPerShareBasic32026-06-30 4USD/shares
EarningsPerShareDiluted32026-06-30 4USD/shares
CommonStockDividendsPerShareDeclared12026-06-30 4USD/shares
RatioOfIndebtednessToNetCapital112026-06-30 1pure
EffectiveIncomeTaxRateContinuingOperations02026-06-30 4pure
ShortTermDebtWeightedAverageInterestRate02026-06-30 2pure
CollateralAlreadyPostedAggregateFairValue02026-06-30 2USD
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease02026-06-30 4USD
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent02026-06-30 4USD
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent02026-06-30 4USD
PaymentsOfDividendsPreferredStockAndPreferenceStock02026-06-30 2USD
PreferredStockDividendsIncomeStatementImpact02026-06-30 4USD
PreferredStockSharesIssued02026-06-30 2shares

What to be careful about

What this model itself distrusts about SOCGM's figures. Written by the derivation as it ran, not added afterwards.