SaskEnergy Second Quarter Report - September 30, 2019

11. Natural gas sales and purchases

2019 2018 For the Three Months Ended September 30,

Asset

Asset

(millions)

Commodity Optimization Total

Commodity Optimization Total

Natural gas sales Natural gas sales to commodity customers

$

10

$

-

$

10

$

26

$

-

$

26

Realized on natural gas derivative instruments

-

31

31

-

61

61

Change in fair value of natural gas derivative instruments

-

(2)

(2)

-

(3)

(3)

10

29

39

26

58

84

Natural gas purchases Realized on natural gas derivative instruments

(9)

(28)

(37)

(21)

(59)

(80)

Change in fair value of natural gas derivative instruments Change in revaluation of natural gas in storage to net realizable value

1

(16)

(15)

10

-

10

-

2

2

-

4

4

(8)

(42)

(50)

(11)

(55)

(66)

$

2

$

(13)

$

(11)

$

15

$

3

$

18

2019 2018 For the Six Months Ended September 30,

Asset

Asset

(millions)

Commodity Optimization Total

Commodity Optimization Total

Natural gas sales Natural gas sales to commodity customers

$

30

$

-

$

30

$

59

$

-

$

59

Realized on natural gas derivative instruments

-

66

66

-

116

116

Change in fair value of natural gas derivative instruments

-

3

3

-

(6)

(6)

30

69

99

59

110

169

Natural gas purchases Realized on natural gas derivative instruments

(27)

(59)

(86)

(47)

(115)

(162)

Change in fair value of natural gas derivative instruments Change in revaluation of natural gas in storage to net realizable value

-

(30)

(30)

25

(18)

7

-

-

-

-

16

16

(27)

(89)

(116)

(22)

(117)

(139)

$

3

$

(20)

$

(17)

$

37

$

(7)

$

30

26

2019-20 SECOND QUARTER REPORT

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