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

What to be careful about

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