SEMPRA 5-Year Capital Plan slide image

SEMPRA 5-Year Capital Plan

Sempra Infrastructure Three months ended March 31, (Unaudited, dollars in millions) Sempra Infrastructure GAAP Earnings Impact from foreign currency and inflation on our monetary positions in Mexico 2023 2022 $ 315 $ 95 109 75 Net unrealized (gains) losses on derivatives (217) 51 Net unrealized losses on a contingent interest rate swap related to the PA LNG Phase 1 project Sempra Infrastructure Adjusted Earnings¹ 17 $ 224 $ 221 Q1-2023 adjusted earnings are higher than Q1-2022 adjusted earnings primarily due to: $116 million higher earnings from asset optimization driven by higher LNG diversion fees, natural gas volumes and prices, and $21 million higher earnings from the transportation business in Mexico driven by a customer's early termination of firm transportation agreements, partially offset by $127 million earnings attributable to NCI in 2023 compared to $71 million attributable to NCI earnings in 2022 primarily due to an increase in SI Partners' net income and from the sale of a 10% NCI in SI Partners to ADIA in June 2022, $39 million lower net income tax benefit primarily from the remeasurement of certain deferred income taxes and outside basis differences in JV investments, and $27 million higher net interest expense from higher interest expense in 2023 on SI Partners committed lines of credit and lower interest income in 2022 from loan with IMG 1. See Appendix for information regarding Adjusted Earnings, which represents a non-GAAP financial measure. SEMPRA 25
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