Notes to the Consolidated Financial Statements (unaudited)
11.
Natural Gas Sales and Purchases
For the Three Months Ended June 30,
Asset 2025
Asset 2024
(millions)
Commodity Optimization Total
Commodity Optimization Total
NATURAL GAS SALES Realized sales
$
25
$
33
$
58
$
26
$
13
$
39
Change in fair value of natural gas derivative instruments
-
4
4
1
2
3
25
37
62
27
15
42
NATURAL GAS PURCHASES Realized purchases (net of change in inventory) Change in fair value of natural gas derivative instruments
(20)
(27)
(47)
(20)
(12)
(32)
(7)
(3)
(10)
(6)
-
(6)
Change in revaluation of natural gas in storage to net realizable value
-
-
-
-
(1)
(1)
(27)
(30)
(57)
(26)
(13)
(39)
$
(2)
$
7
$
5
$
1
$
2
$
3
12.
Delivery Revenue
For the Three Months Ended June 30,
(millions)
2025
2024
Basic monthly charge Delivery revenue
$
36 23
$
36 23
Other
2
2
$
61
$
61
13.
Transportation and Storage Revenue
For the Three Months Ended June 30,
(millions)
2025
2024
Transportation Firm Interruptible
$
60
$
57
2
2
62
59
Storage
3
3
$
65
$
62
25
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