Notes to the Consolidated Financial Statements (unaudited)
11.
Natural Gas Sales and Purchases
2024 For the Three Months Ended September 30,
Asset 2025
Asset
(millions)
Commodity Optimization Total
Commodity Optimization Total
NATURAL GAS SALES Realized sales
$
16
$
16
$
32
$
19
$
14
$
33
Change in fair value of natural gas derivative instruments
-
-
-
(1)
(1)
(2)
16
16
32
18
13
31
NATURAL GAS PURCHASES Realized purchases (net of change in inventory) Change in fair value of natural gas derivative instruments
(12)
(15)
(27)
(16)
(12)
(28)
(2)
1
(1)
1
(1)
-
Change in revaluation of natural gas in storage to net realizable value
-
-
-
-
1
1
(14)
(14)
(28)
(15)
(12)
(27)
$
2
$
2
$
4
$
3
$
1
$
4
2024 For the Six Months Ended September 30,
Asset 2025
Asset
(millions)
Commodity Optimization Total
Commodity Optimization Total
NATURAL GAS SALES Realized sales
$
41
$
49
$
90
$
45
$
27
$
72
Change in fair value of natural gas derivative instruments
-
4
4
-
1
1
41
53
94
45
28
73
NATURAL GAS PURCHASES Realized purchases (net of change in inventory) Change in fair value of natural gas derivative instruments
(32)
(42)
(74)
(36)
(24)
(60)
(9)
(2)
(11) (85)
(5)
(1)
(6)
(41)
(44)
(41)
(25)
(66)
$
-
$
9
$
9
$
4
$
3
$
7
26
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