Notes to the Consolidated Financial Statements (unaudited)
13.
NATURAL GAS SALES AND PURCHASES
2021 For the Three Months Ended September 30,
Asset 2022
Asset
Commodity Optimization Total
(millions)
Commodity Optimization Total
NATURAL GAS SALES Natural gas sales to
$
16
$
-
$
16
commodity customers Realized on natural gas derivative instruments
$
9
$
-
$
9
-
106
106
-
52
52
Change in fair value of natural gas derivative instruments
-
(1)
(1)
-
(7)
(7)
16
105
121
9
45
54
NATURAL GAS PURCHASES Realized on natural gas derivative instruments Change in fair value of natural gas derivative instruments
(9)
(91)
(100)
(8)
(48)
(56)
17
-
17
38
6
44
Change in revaluation of natural gas in storage to net realizable value
-
1
1
-
-
-
8
(90)
(82)
30 39
(42)
(12)
$
24
$
15
$
39
$
$
3
$
42
For the Six Months Ended September 30,
Asset 2022
Asset 2021
Commodity Optimization Total
(millions)
Commodity Optimization Total
NATURAL GAS SALES Natural gas sales to
$
46
$
-
$
46
commodity customers Realized on natural gas derivative instruments
$
29
$
-
$
29
-
220
220
-
82
82
Change in fair value of natural gas derivative instruments
-
16
16
-
(16)
(16)
46
236
282
29
66
95
NATURAL GAS PURCHASES Realized on natural gas derivative instruments Change in fair value of natural gas derivative instruments
(37)
(199)
(236)
(27)
(77)
(104)
16
(17)
(1)
54
14
68
Change in revaluation of natural gas in storage to net realizable value
-
-
-
-
-
-
(21)
(216)
(237)
27 56
(63)
(36)
$
25
$
20
$
45
$
$
3
$
59
30
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