Notes to the Consolidated Financial Statements (unaudited)
2022 For the Nine Months Ended December 31,
Asset 2023
Asset
(millions)
Commodity Optimization Total
Commodity Optimization Total
NATURAL GAS SALES Natural gas sales to
$
128
$
-
$
128
commodity customers Realized on natural gas derivative instruments
$
168
$
-
$
168
-
101
101
-
295
295
Change in fair value of natural gas derivative instruments
-
(5)
(5)
-
29
29
128
96
224
168
324
492
NATURAL GAS PURCHASES Realized on natural gas derivative instruments Change in fair value of natural gas derivative instruments
(100)
(91)
(191)
(136)
(267)
(403)
(35)
2
(33)
(37)
(30)
(67)
Change in revaluation of natural gas in storage to net realizable value
-
-
-
-
-
-
(135)
(89)
(224)
(173)
(297)
(470)
$
(7)
$
7
$
-
$
(5)
$
27
$
22
14.
DELIVERY REVENUE
For the Three Months Ended December 31,
For the Nine Months Ended December 31,
(millions)
2023
2022
2023
2022
$
36 53
$
101
Basic monthly charge
$
33 67
$
95
85
Delivery revenue
102
1
4
Other
2
5
$
90
$
190
$
102
$
202
15.
TRANSPORTATION AND STORAGE REVENUE
For the Three Months Ended December 31,
For the Nine Months Ended December 31,
(millions)
2023
2022
2023
2022
Transportation Firm Interruptible
$
55
$
163
$
54
$
161
2
5
4
9
-
-
Other
(1)
(1)
57
168
57
169
3
9
Storage
2
8
$
60
$
177
$
59
$
177
29
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