Efficient Financing & Incremental Investment Opportunities
2020
2019
2018
$
648 $ 1,685 $ 9,457
648
1,685
9,457
(1,162)
(16)
632
523
(9,227)
230 A
2018-2020 SEMPRA TEXAS CAPITAL DEPLOYED
(UNAUDITED)
(Dollars in millions)
Sempra Texas
Sempra Texas expenditures for investments and acquisitions
Total Expenditures for Investments and Acquisitions (On Balance Sheet)
Exclude:
Capital contribution to Oncor for Oncor's acquisition of 100% of InfraREIT and Sempra's acquisition of a 50% indirect interest in Sharyland
Acquisition of 1% interest in Texas Transmission Holdings Corporation (TTHC) from Hunt
Acquisition of 80.25% indirect interest in Oncor
Total Adjusted Capital Expenditures and Investments (On Balance Sheet)
Oncor Electric Delivery Company LLC
Capital expenditures (100%)
Total Capital Expenditures (Off Balance Sheet)
Sharyland Utilities
Capital expenditures (100%)
Total Capital Expenditures (Off Balance Sheet)
Sempra Texas - Proportionate Ownership Share of Unconsolidated Entities
80.25% of Oncor Electric Delivery Company LLC capital expenditures
50% of Sharyland Utilities capital expenditures
Less:
Sempra Texas investments and acquisitions (On Balance Sheet)
Add Back:
Sempra Texas acquisitions (On Balance Sheet) 1
Capital Expenditures, Investments and Acquisitions - Sempra Texas (Off Balance Sheet)
Total Sempra Texas Capital Deployed A+B
2,540 2,097
1,767
2,540
2,097
1,767
5
2
5
2
2,038
3
1,683
1
1,418
(648)
(1,685)
(9,457)
16
1,409
1,162 9,227
1,161
1,188 B
$ 2,041 $ 1,684 $ 1,418
1.
Includes Sempra's acquisition of 1% interest in TTHC from Hunt in 2020, Sempra's capital contribution to Oncor for Oncor's acquisition of 100% of InfraREIT and Sempra's acquisition of a 50% indirect interest in Sharyland in 2019, and
Sempra's acquisition of 80.25% indirect interest in Oncor in 2018.
92
SEMPRAView entire presentation