SaskEnergy First Quarter Report June 30, 2024

Notes to the Consolidated Financial Statements (unaudited)

12.

Natural Gas Sales and Purchases

For the Three Months Ended June 30,

Asset 2024

Asset 2023

Commodity Optimization Total

(millions)

Commodity Optimization Total

NATURAL GAS SALES Natural gas sales to

$

$

26

-

$

26

$

36

$

-

$

36

commodity customers Realized on natural gas derivative instruments

-

13

13

-

37

37

Change in fair value of natural gas derivative instruments

1

2

3

-

(4)

(4)

27

15

42

36

33

69

NATURAL GAS PURCHASES Realized on natural gas derivative instruments Change in fair value of natural gas derivative instruments

(32)

(12)

(20)

(21)

(36)

(57)

(6)

-

(6)

(16)

3

(13)

Change in revaluation of natural gas in storage to net realizable value

-

(1)

(1)

-

-

-

(26)

(13)

(39)

(37)

(33)

(70)

$

$

$

1

2

3

$

(1)

$

-

$

(1)

13.

Delivery Revenue

For the Three Months Ended June 30,

(millions)

2024

2023

$

36 23

Basic monthly charge

$

32 23

Delivery revenue

2

Other

2

$

61

$

57

14.

Transportation and Storage Revenue

For the Three Months Ended June 30,

(millions)

2024

2023

Transportation Firm Interruptible

$

57

$

54

2

2

59

56

3

Storage

3

$

62

$

59

28

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