SaskEnergy Third Quarter Report - December 31, 2018

9. Natural gas sales and purchases (continued)

For the Nine Months Ended December 31 2018 2017 Asset Asset

Commodity Optimization Total

(millions)

Commodity Optimization Total

Natural gas sales Natural gas sales to commodity customers

$

129

$

-

$

129

$

119

$

-

$

119

Realized on natural gas derivative instruments

-

170

170

-

169

169

Change in fair value of natural gas derivative instruments

-

-

-

-

2

2

129

170

299

119

171

290

Natural gas purchases Realized on natural gas derivative instruments

(100)

(161)

(261)

(100)

(151)

(251)

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

20

(7)

13

(5)

17

12

-

14

14

-

(7)

(7)

(80)

(154)

(234)

(105)

(141)

(246)

$

49

$

16

$

65

$

14

$

30

$

44

10. Delivery revenue

For the Three Months Ended December 31

For the Nine Months Ended December 31

2018

2017

2018

2017

(millions)

Basic monthly charge

$

30 52

$

30 54

$

89 85

$

87 80

Delivery revenue

Other

2

1

5

3

$

84

$

85

$

179

$

170

11. Transportation and storage revenue

For the Three Months Ended December 31

For the Nine Months Ended December 31

2018

2017

2018

2017

(millions)

Transportation Firm

$

39

$

29

$

101

$

87

Interruptible

3

2 1

7 2

5 3

Other

-

42

32

110

95

Storage

3

2

8

7

$

45

$

34

$

118

$

102

26

2018-19 THIRD QUARTER REPORT

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