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

Natural Gas Spending Trends (1/2)

FY22

FY23B

FY23F

FY24P

FY25P

FY26P

295,538

230,401

270,038

285,643

298,487

305,105

Owned Assets (Excluding Hedging)

Commodity Volume (MMBtu)

Generation (GWh)

36,259

32,260

35,806

38,856

40,523

41,574

Commodity Expense ($ million)

$1,481.6

$1,382.1

$873.8

$955.4

$1,209.5

$1,274.4

Firm Transportation Expense ($ million)

$109.1

$124.1

$116.7

$127.7

$141.8

$190.0

Storage Expense ($ million)

$15.2

$19.0

$20.1

$21.7

$21.8

$22.2

Fuel Oil ($ million)

$1.1

$3.9

$13.1

$1.9

$1.9

$1.9

Sampling ($ million)

$0.2

$0.2

$0.2

$0.2

$0.2

$0.2

Internal Freight on Oil Transfers ($ million)

$0.0

$0.0

$0.4

$0.0

$0.0

$0.0

Chemours Expense ($ million)

$20.7

$28.4

$7.6

$5.1

$6.5

$6.8

Total Cost ($ million)

$1,628.0

$1,557.7

$1,031.8

$1,112.2

$1,381.8

$1,495.5

Unit Price ($/MWh)

$44.90

$48.29

$28.82

$28.62

$34.10

$35.97

Tolled Assets (Excluding Hedging)

Commodity Volume (MMBtu)

57,138

48,212

49,909

63,606

67,977

65,853

Generation (GWh)

7,706

6,850

6,929

9,007

9,627

9,343

Commodity Expense ($ million)

$319.6

$291.5

$167.8

$210.9

$271.0

$273.2

Firm Transportation Expense ($ million)

$9.7

$8.5

$8.5

$8.5

$8.5

$8.5

Total Cost ($ million)

$329.3

$300.0

$176.2

$219.4

$279.5

$281.7

Unit Price ($/MWh)

$42.73

$43.80

$25.43

$24.36

$29.03

$30.15

TVA Restricted Information - Deliberative and Pre-Decisional Privileged

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