TrumpLetter-DK

TVA Board Meeting - FY24 Financial plan and budget- Reso-Memo

Gas generation influenced primarily by price volatility and system load Natural Gas Cost and Impact Summary

$ million

Impact (GWh)

Chemours and Other Fuel Oil Financial Hedging Transportation and Storage

Gas

Gas Market Prices (Henry Hub)

$6.23/MMBtu

$6.50/MMBtu

$3.24/MMBtu

$3.35/MMBtu

$4.08/MMBtu

$4.27/MMBtu

Includes gas pipeline precedent agreements Includes gas purchased for Caledonia and Decatur to show total gas purchases; this amount is also included in purchased power Financial hedging realized and unrealized (gain)/loss in $ million for FY23F $345.6, FY24P $116.2, FY25P $22.6, FY26P $11.7 as of 05/25/2023

TVA Restricted Information - Deliberative and Pre-Decisional Privileged

107

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