Notes to the Consolidated Financial Statements (unaudited)
13.
NATURAL GAS SALES AND PURCHASES
For the Three Months Ended June 30,
Asset 2023
Asset 2022
(millions)
Commodity Optimization Total
Commodity Optimization Total
NATURAL GAS SALES Natural gas sales to
$
36
$
-
$
36
commodity customers Realized on natural gas derivative instruments
$
30
$
-
$
30
-
37
37
-
114
114
Change in fair value of natural gas derivative instruments
-
(4)
(4)
-
17
17
36
33
69
30
131
161
NATURAL GAS PURCHASES Realized on natural gas derivative instruments Change in fair value of natural gas derivative instruments
(21)
(36)
(57)
(28)
(108)
(136)
(16)
3
(13)
(1)
(17)
(18)
Change in revaluation of natural gas in storage to net realizable value
-
-
-
-
(1)
(1)
(37)
(33)
(70)
(29)
(126)
(155)
$
(1)
$
-
$
(1)
$
1
$
5
$
6
14.
DELIVERY REVENUE
For the Three Months Ended June 30,
(millions)
2023
2022
$
32 23
Basic monthly charge
$
30 25
Delivery revenue
2
Other
2
$
57
$
57
15.
TRANSPORTATION AND STORAGE REVENUE
For the Three Months Ended June 30,
(millions)
2023
2022
Transportation Firm Interruptible
$
54
$
52
2
2
56
54
3
Storage
3
$
59
$
57
27
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