2023-24 SaskEnergy Annual Report

Notes to the Consolidated Financial Statements

22. Natural Gas Sales and Purchases 2024

2023

Asset Optimization Total

Asset Optimization Total

(millions)

Commodity

Commodity

NATURAL GAS SALES Natural gas sales to commodity customers Realized on natural gas derivative instruments

$

225 $

- $

225 $

302 $

- $

302

-

141

141

-

336

336

Change in fair value of natural gas derivative instruments

-

(5)

(5)

-

39

39

225

136

361

302

375

677

NATURAL GAS PURCHASES Realized on natural gas derivative instruments Change in fair value of natural gas derivative instruments

(183)

(129)

(312)

(257)

(307)

(564)

(32)

3

(29)

(67)

(38)

(105) (669)

(215)

(126)

(341)

(324)

(345)

$

10 $

10 $

20 $

(22) $

30 $

8

23. Delivery Revenue (millions)

2024

2023

$

137 $

Basic monthly charge

128 179

161

Delivery revenue

6

Other

6

$

304 $

313

24. Transportation and Storage Revenue (millions)

2024

2023

TRANSPORTATION Firm

$

218 $

214

Interruptible

11

6

224

225

12

10

STORAGE

$

236 $

235

88

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