SaskEnergy First Quarter Report - June 30, 2019

11. Natural gas sales and purchases

For the Three Months Ended June 30,

2019

2018

Asset

Asset

(millions)

Commodity Optimization Total

Commodity Optimization Total

Natural gas sales Natural gas sales to commodity customers

33

$

-

$

33

$

20

$

-

$

20

$

Realized on natural gas derivative instruments

-

35

35

-

55

55

Change in fair value of natural gas derivative instruments

-

5

5

-

(3)

(3)

20

40

60

33

52

85

Natural gas purchases Realized on natural gas derivative instruments

(26)

(56)

(82)

(18)

(31)

(49)

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

(14)

(15)

15

(18)

(3)

(1)

12

-

(2)

(2)

-

12

(19)

(47)

(66)

(11)

(62)

(73)

(7)

$

(6)

$

22

$

(10)

$

12

$

1

$

12. Delivery revenue

For the Three Months Ended June 30,

2019

2018

(millions)

Basic monthly charge

$

30 22

$

30 20

Delivery revenue

Other

2

2

$

54

$

52

13. Transportation and storage revenue

For the Three Months Ended June 30,

2019

2018

(millions)

Transportation Firm

$

42

$

31

Interruptible

2

2 1

Other

-

44

34

Storage

2

3

$

46

$

37

29

2019-20 FIRST QUARTER REPORT

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