Notes to the Consolidated Financial Statements (unaudited)
12.
Natural Gas Sales and Purchases
2023 For the Three Months Ended December 31,
Asset 2024
Asset
(millions)
Commodity Optimization Total
Commodity Optimization Total
NATURAL GAS SALES Natural gas sales
$
69
$
-
$
69
$
70
$
-
$
70
Realized on natural gas derivative instruments
-
27
27
-
26
26
Change in fair value of natural gas derivative instruments
-
(2)
(2)
-
2
2
69
25
94
70
28
98
NATURAL GAS PURCHASES Realized on natural gas derivative instruments Change in fair value of natural gas derivative instruments
(57)
(21)
(78)
(62)
(22)
(84)
3
1
4
(24) (86) (16)
(2)
(26)
(54)
(20)
(74)
(24)
(110)
$
15
$
5
$
20
$
$
4
$
(12)
2023 For the Nine Months Ended December 31,
Asset 2024
Asset
(millions)
Commodity Optimization Total
Commodity Optimization Total
NATURAL GAS SALES Natural gas sales
$
114
$
-
$
114
$
128
$
-
$
128
Realized on natural gas derivative instruments
-
54
54
-
101
101
Change in fair value of natural gas derivative instruments
-
(1)
(1)
-
(5)
(5)
114
53
167
128
96
224
NATURAL GAS PURCHASES Realized on natural gas derivative instruments Change in fair value of natural gas derivative instruments
(93)
(45)
(138)
(100)
(91)
(191)
(2)
-
(2)
(35)
2
(33)
(95)
(45)
(140)
(135)
(89)
(224)
$
19
$
8
$
27
$
(7)
$
7
$
-
30
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