Notes to the Consolidated Financial Statements (unaudited)
12.
Natural Gas Sales and Purchases
2023 For the Three Months Ended September 30,
Asset 2024
Asset
Commodity Optimization Total
(millions)
Commodity Optimization Total
NATURAL GAS SALES Natural gas sales
$
$
19
$
-
19
$
22
$
-
$
22
Realized on natural gas derivative instruments
-
14
14
-
38
38
Change in fair value of natural gas derivative instruments
(1)
(1)
(2)
-
(3)
(3)
18
13
31
22
35
57
NATURAL GAS PURCHASES Realized on natural gas derivative instruments Change in fair value of natural gas derivative instruments
(16)
(12)
(28)
(17)
(33)
(50)
1
(1)
-
5
1
6
Change in revaluation of natural gas in storage to net realizable value
-
1
1
-
-
-
(15)
(12)
(27)
(12)
(32)
(44)
$
3
$
1
$
4
$
10
$
3
$
13
2023 For the Six Months Ended September 30,
Asset 2024
Asset
Commodity Optimization Total
(millions)
Commodity Optimization Total
NATURAL GAS SALES Natural gas sales
$
$
45
$
-
45
$
58
$
-
$
58
Realized on natural gas derivative instruments
-
27
27
-
75
75
Change in fair value of natural gas derivative instruments
-
1
1
-
(7)
(7)
45
28
73
58
68
126
NATURAL GAS PURCHASES Realized on natural gas derivative instruments Change in fair value of natural gas derivative instruments
(36)
(24)
(60)
(38)
(69)
(107)
(5)
(1)
(6)
(11) (49)
4
(7)
(41)
(25)
(66)
(65)
(114)
$
4
$
3
$
7
$
9
$
3
$
12
29
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