Notes to the Condensed Consolidated Financial Statements (unaudited)
13. NATURAL GAS SALES AND PURCHASES
For the Three Months Ended June 30,
Asset 2020
Asset 2021
Commodity Optimization Total
(millions)
Commodity Optimization Total
NATURAL GAS SALES Natural gas sales to commodity customers
$
20
$
-
$
20
$
25
$
-
$
25
Realized on natural gas derivative instruments
-
30
30
-
37
37
Change in fair value of natural gas derivative instruments
-
(9)
(9)
-
(2)
(2)
20
21
41
25
35
60
NATURAL GAS PURCHASES Realized on natural gas derivative instruments Change in fair value of natural gas derivative instruments Change in revaluation of natural gas in storage to net realizable value
(19)
(29)
(48)
(24)
(41)
(65)
16
8
24
5
5
10
-
-
-
-
4
4
(3)
(21)
(24)
(19)
(32)
(51)
$
17
$
-
$
17
$
6
$
3
$
9
14. DELIVERY REVENUE
For the Three Months Ended June 30,
(millions)
2021
2020
$
30 21
Basic monthly charge
$
31 27
Delivery revenue
3
Other
-
$
54
$
58
p.26
Made with FlippingBook Ebook Creator