SaskEnergy Second Quarter Report - September 30, 2016

8. Unrealized market value adjustments

For the Three Months Ended September 30

For the Six Months Ended September 30

2016

2015

2016

2015

(millions)

Change in fair value of debt retirement funds

$

1 9

$

(1) (5)

$

4

$

(5)

Change in fair value of natural gas derivative instruments Change in revaluation of natural gas in storage to net realizable value

52

2

3

(1)

14

-

$

13

$

(7)

$

70

$

(3)

9. Natural gas sales and purchases

For the Three Months Ended September 30 2016 2015 Gas Gas

Commodity Marketing Total

(millions)

Commodity Marketing Total

Natural gas sales Natural gas sales to commodity customers

$

15

$

-

$

15

$

16

$

-

$

16

Realized on natural gas derivative instruments

2

46

48

14

40

54

Change in fair value of natural gas derivative instruments

-

6

6

-

(3)

(3)

17

52

69

30

37

67

Natural gas purchases Realized on natural gas derivative instruments

(16)

(40)

(56)

(31)

(36)

(67)

Change in fair value of natural gas derivative instruments Change in revaluation of natural gas in storage to net realizable value

5

(2)

3

(2)

-

(2)

-

3

3

-

(1)

(1)

(11)

(39)

(50)

(33)

(37)

(70)

$

6

$

13

$

19

$

(3)

$

-

$

(3)

22

2016-17 SECOND QUARTER REPORT

Made with FlippingBook Ebook Creator