SOCGM.PFD (Southern California Gas Co) Interest Expense : $-300.00 Mil (TTM As of Jun. 2024)

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What is Southern California Gas Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Southern California Gas Co's interest expense for the three months ended in Jun. 2024 was $ -78.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was $-300.00 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Southern California Gas Co's Operating Income for the three months ended in Jun. 2024 was $ 204.00 Mil. Southern California Gas Co's Interest Expense for the three months ended in Jun. 2024 was $ -78.00 Mil. Southern California Gas Co's Interest Coverage for the quarter that ended in Jun. 2024 was 2.62. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Southern California Gas Co Interest Expense Historical Data

The historical data trend for Southern California Gas Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Southern California Gas Co Interest Expense Chart

Southern California Gas Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-141.00

-158.00

-157.00

-198.00

-285.00

Southern California Gas Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial															-71.00	-70.00	-75.00	-77.00	-78.00

Southern California Gas Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-300.00 Mil.

Southern California Gas Co (OTCPK:SOCGM.PFD) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Southern California Gas Co's Interest Expense for the three months ended in Jun. 2024 was $-78.00 Mil. Its Operating Income for the three months ended in Jun. 2024 was $204.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was $6,431.00 Mil.

Southern California Gas Co's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	204	/	-78
	=	2.62

The higher the ratio, the stronger the company's financial strength is.

Southern California Gas Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Southern California Gas Co (OTCPK:SOCGM.PFD) » Definitions » Interest Expense

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Traded in Other Exchanges

SOCGP.PFD:USA

Address

555 West Fifth Street, Los Angeles, CA, USA, 90013

Website

http://www.socalgas.com

Southern California Gas Co is a utility service company. The company is engaged in natural gas distribution, refining and other processes.

Executives

Kevin C. Sagara	director	488 8TH AVENUE, SAN DIEGO CA 92101
Jeffrey W Martin	director	101 ASH STREET, SAN DIEGO CA 92101
Trevor I Mihalik	director	101 ASH STREET, SAN DIEGO CA 92101
Patricia K Wagner	director, officer: Chief Executive Officer	1720 NORTH FIRST STREET, SAN JOSE CA 95020
G Joyce Rowland	director	101 ASH STREET, SAN DIEGO CA 92101
Knight Jessie J Jr	director	4329 FOX BROOK LANE, CHARLOTTE NC 28211
Martha B Wyrsch	director
Dennis V Arriola	officer: President and COO	162 CANCO ROAD, PORTLAND ME 04103
Steven D Davis	director
Joseph A Householder	director	101 ASH STREET HQ18, SAN DIEGO CA 92101
Mark A Snell	director	488 8TH AVENUE, SAN DIEGO CA 92101
Javade Chaudhri	director	C/O SEMPRA ENERGY, 101 ASH STREET, SAN DIEGO CA 92101
Michael R Niggli	officer: Chief Operating Officer	101 ASH STREET HQ18, SAN DIEGO CA 92101
Anne S Smith	officer: Senior V.P.	77 BEALE ST., P.O. BOX 770000, SAN FRANCISCO CA 94177

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