Financial and Operating Highlights
Three months ended June 30,
CONSOLIDATED FINANCIAL INFORMATION ($ millions)
2026
2025
Delivery
64 67
61 65
Transportation and storage Realized commodity margin
5 6 7
5 6
Realized asset optimization margin Customer capital contributions
25
Total revenue and margins
149
162
Employee benefits
32 55 37
33 57 35
Operating and maintenance Depreciation and amortization
Saskatchewan taxes Net finance expense
4
5
19
20
Other net losses Total expenses
-
1
147
151
Net income before unrealized market value adjustments
2 1 3
11
Market value adjustments CONSOLIDATED NET INCOME
(6)
5
Cash provided by operating activities Cash used in investing activities
94
51
(44) (42)
(67)
Cash (used in) provided by financing activities
16
Dividends declared
1
4
Total assets Total net debt
4,088 2,066 60.1%
3,772 1,926 59.4%
Debt/Equity ratio
OPERATING STATISTICS Distribution energy (petajoules) Residential/Farm
5 6
4 5
Commercial
Industrial
47 58
45 54
Total
Weather (compared to last 30 years) Transmission energy (petajoules) Domestic
10% colder
11% warmer
86
85
Export
1
4
Total
87
89
Cash used in Investing Activities $ millions
Income (Loss) before MVA $ millions
Cash from Operations $ millions
$94
$11
$79
$67
$44
$2
$51
$36
-$6 2024
2026
2025
2026
2025
2024
2026
2025
2024
3
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