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4877509629 2941593836 867990 867990 0 0 0 17280032 17280032 0 0 0 59224657 59224657 0 2757187 2757187 0 79261876 0 867990 0 80129866 Change in gas owed to system -20982454 -5364605 Change in prepayments -1356274 -664347 Change in gas imbalances 20982454 5364604 Net loss on derivative instruments 14411569 1642420 Change in park and loan service revenue deferrals 1671078 -61379 Change in other assets and liabilities 1521157 1932948 16247530 2849641 1 2 3 4 5 6 Change in preliminary survey and investigation charges -75000 0 Net salvage/(cost of removal) 11840426 11329815 Change in customer advances for construction 2999609 8523537 14765035 19853352 1 2 3 Distributions to Members 175869317 43364222 175869317 43364222 1 Income Tax Gross-up on AFUDC Equity Remaining life of assets Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes). 7942659 90211 407.3 108545 7924325 FERC Annual Charge Adjustment 12 months ended September 30. 18 CFR 154.402(a) and 18 CFR 382.202. 504877 2205737 928 504877 2205737 8447536 2295948 613422 10130062 1 2 3 4877509629 4767527373 67528426 104546758 4945038055 4872074131 2941593836 2886631157 2003444219 1985442974 0 0 0 0 0 0 2003444219 1985442974 0 0 179670214 179670214 29255815 8273361 0 0 0 0 113259 113259 0 0 0 0 9170769 8532045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9284028 8645304 2822932 3562563 12695472 824422 0 0 3561 12401938 0 0 71122994 70238405 0 0 0 0 0 0 769399 117222 0 0 0 0 0 0 24792949 22970115 0 0 0 0 0 0 0 0 0 0 80236133 53988527 0 0 1356274 0 0 0 0 0 0 0 0 0 21828539 13956869 3535387 344642 0 0 219163640 178404703 0 0 0 0 0 0 9657211 0 0 0 75000 0 0 0 0 10539312 20232504 0 0 0 0 0 0 49649950 50398744 0 0 70319324 80363459 2511137240 2440800015 0 0 0 0 0 0 0 0 0 0 555900938 555900938 0 0 0 0 0 0 1291770404 1245965730 1086238 447514 0 0 -1647613 -1647613 1847109967 1800666569 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55317675 53341219 0 0 13207410 14271774 5543243 4772854 28491359 24618086 0 0 0 0 0 0 0 0 0 0 39548452 24641298 0 0 17972841 370527 0 0 160080980 122015758 6928217 17253952 516008 538508 0 0 10453248 9378079 167816206 175586424 0 0 0 0 307443172 305106239 10789442 10254486 503946293 518117688 2511137240 2440800015 666456281 551837644 215016070 177956554 666456281 551837644 208812178 139305975 71728985 45071990 208812178 139305975 58048985 65442869 24224437 28669294 58048985 65442869 79261876 74775980 26603836 25021612 79261876 74775980 0 0 0 0 0 0 867990 688670 289740 230020 867990 688670 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 521892 397932 108545 118361 521892 397932 303638 447702 90211 362068 303638 447702 26430543 24588894 8466380 7971854 26430543 24588894 57062170 45427503 14948602 12302803 57062170 45427503 15569085 14035827 4026377 3849967 15569085 14035827 3499489 7193970 -876641 3451232 3499489 7193970 7525836 7890178 -1256812 2872954 7525836 7890178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 442244734 363519740 150686862 123452111 442244734 363519740 224211547 188317904 64329208 54504443 224211547 188317904 0 0 0 0 0 0 0 0 0 0 0 0 2488724 1831896 954766 606199 904295 1064206 290140 334269 900370 1295752 267501 1047908 130301 907729 150928 678706 0 0 0 0 4423690 5099583 1663335 2667082 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10962 7842 0 2614 7750000 0 0 0 7760962 7842 0 2614 0 0 0 0 -794712 961633 -1288420 615262 -159659 214265 -258845 137089 295786 332738 136184 129106 174592 193294 -1832450 193294 0 0 0 0 22500 22500 7500 7500 -855677 1292842 413869 680663 -2481595 3798899 1249466 1983805 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 734 989 260 265 173 0 173 0 583670 2464763 177668 812952 -582763 -2463774 -177235 -812687 222312715 194580577 65755909 57300935 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 222312715 194580577 65755909 57300935 -1647613 -1647613 0 0 0 0 0 0 194580577 -1647613 -1647613 -1647613 0 0 0 0 0 0 222312715 -1647613 Balance Transferred from Income (Acct 433 less Acct 418.1) 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-211905078 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -175869317 -43364222 -1266958 7228095 16788923 5380184 15521965 12608279 4877509629 4877509629 0 0 0 0 4877509629 4877509629 0 0 67528426 0 4945038055 2941593836 2003444219 2935825233 2935825233 0 0 5768603 5768603 2941593836 2941593836 0 0 0 0 0 0 0 0 0 0 0 16076048 213308 450363 1970058 1261770 1175254 10321991 0 1518009 0 0 1842541 1406946 35335562 0 35335562 315130 1572980 399882 2287992 1507267 7523563 1912636 10943466 805 489.2 82200 211073 60247 353520 393163 1009562 288161 1690886 805 489.4 397330 1784053 460129 2641512 1900430 8533125 2200797 12634352 89833 448405 113993 652231 429671 2144721 545229 3119621 854 810 51203 131478 37528 220209 244904 628859 179496 1053259 819 810 141036 579883 151521 872440 674575 2773580 724725 4172880 19891 99286 25241 144418 95139 474885 120728 690752 856/863 812 418 1074 307 1799 1999 5137 1468 8604 817/821 812 20309 100360 25548 146217 97138 480022 122196 699356 51449 256807 65285 373541 246081 1228308 312258 1786647 813 812 51449 256807 65285 373541 246081 1228308 312258 1786647 153957 768482 195363 1117802 736376 3675649 934421 5346446 30579 78521 22412 131512 146260 375566 107197 629023 184536 847003 217775 1249314 882636 4051215 1041618 5975469 184536 847003 217775 1249314 882636 4051215 1041618 5975469 164.1 808.2 184536 847003 217775 1249314 882636 4051215 1041618 5975469 Gas due from shippers Deferred Income Tax Rate Adjustment (Amortized through June 2038) 170184315 411.1 2508612 0 167675703 Order 637 Penalty Revenues 2678827 Various 2801445 263121 140503 172863142 5310057 263121 1 2 3 <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 26pt;">1. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 26pt;">2. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 26pt;">3. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 26pt;">4. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 26pt;">5. See page 122.1, Notes to Financial Statements, Note 3 "Rate and Regulatory Matters."</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 26pt;">6. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 26pt;">7. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 26pt;">8. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 26pt;">9. See page 122.1, Notes to Financial Statements, Note 4 "Litigation and Environmental."</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 26pt;">10. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 26pt;">11. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 34.6667px;">12. Changes made during the nine months ended September 30, 2021:</font></font></p> <p><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 34.6667px;">Appointments:</font></font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 34.6667px;"> William Burton - President</font></font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 34.6667px;"> Christopher Graeter - Vice President and Treasurer</font></font></p> <p><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 34.6667px;">Resignations:</font></font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 34.6667px;"> Anthony B. Ashley - Vice President and Treasurer</font></font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 34.6667px;"> William Burton - Vice President</font></font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 34.6667px;"> James Brett - Vice President</font></font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 34.6667px;"> David Devine - President</font></font></p> <p><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 34.6667px;">13. N/A</font></font></p></div> Distributions to Members 175869317 43364222 1 Rate Schedule NSS 11891834 0 0 6189240 6189240 7034256 0 0 6145737 6145737 2114564 0 0 6157852 6157852 Rate Schedule DSS 1789 0 0 0 0 4704 0 0 0 0 3721 0 0 0 0 Fuel Recovery 0 0 0 948775 948775 0 0 0 1042971 1042971 0 0 0 1042971 1042971 Unallocated/Accruals 0 0 0 -260684 -260684 0 0 0 508249 508249 0 0 0 791682 791682 11893623 0 0 6877331 6877331 7038960 0 0 7696957 7696957 2118285 0 0 7992505 7992505 1 2 3 4 5 Rate Schedule FTS 169538509 0 165402 42327484 42492886 166887055 0 164004 42676174 42840178 164112633 0 158150 44047582 44205732 Rate Schedule FTS-G 17894 0 20 7049 7069 15872 0 17 6345 6362 23731 0 26 9021 9047 Rate Schedule FFTS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Rate Schedule ITS 4093074 0 3556 449355 452911 3304732 0 2809 412498 415307 3310845 0 1751 277550 279301 Rate Schedule DSS 1311740 0 1443 6741791 6743234 1326268 0 1459 6741791 6743250 663941 0 730 6741791 6742521 Rate Schedule IBS 0 0 0 229142 229142 0 0 0 331424 331424 0 0 0 192994 192994 Rate Schedule LPS 0 0 0 1038855 1038855 0 0 0 1126854 1126854 0 0 0 2241696 2241696 POA Agreements 0 0 0 6714 6714 0 0 0 2575 2575 0 0 0 10856 10856 Fuel Recovery 0 0 0 8399027 8399027 0 0 0 9273446 9273446 0 0 0 9281677 9281677 Unallocated/Accruals 0 0 6219 1127462 1133681 0 0 -4717 -387503 -392220 0 0 4564 1613277 1617841 Commission Approved Capacity Lease Revenue 0 0 0 303006 303006 0 0 0 303006 303006 0 0 0 303006 303006 174961217 0 176640 60629885 60806525 171533927 0 163572 60486610 60650182 168111150 0 165221 64719450 64884671 1 2 3 4 5 6 7 8 9 10 11 12 1620000 0 0 2638794 2638794 2860000 0 0 8181615 8181615 500000 0 0 -5040470 -5040470 0 0 0 9716 9716 0 0 0 11868 11868 0 0 0 80164 80164 0 0 0 117395 117395 0 0 0 76054 76054 0 0 0 32763 32763 0 0 0 129263 129263 0 0 0 156218 156218 0 0 42479 42479 188474840 0 176640 70275273 70451913 181432887 0 163572 76521400 76684972 170729435 0 165221 67713964 67879185 Natural Gas Pipeline Company of America LLC 1531116453 514606294 173714296 21050868 778014 157321 16015542 7077977 5025000 4980000 14090008 5085903 7894424 2813394 Other Receipts: POA Cashout 133488 51884 Other Receipts: Transportation Cashouts 130819 88736 Other Receipts: System Gas - Imbalances 3232577 961835 Other Receipts: OBA Cashouts 9561 9561 Other Receipts: System Gas - Net LPS -279683 19851574 1751860499 576735347 5025000 4980000 1531116453 514606294 173714296 21050868 455232 0 16015542 7077977 9525467 4008751 8107520 2273023 Other Deliveries: Net LPS -279683 19851574 Other Deliveries: Other Uses of Fuel Gas 1406788 517053 Other Deliveries: POA Cashouts 26157 1216 Other Deliveries: Line Pack 107118 39358 Other Deliveries: System Gas Line Pack -107118 -39358 System Gas - Transport Cashouts 71733 1650 System Gas - Imbalances 3555359 1119156 OBA Cashouts 329304 0 1749069168 575487562 2791331 1247785 1751860499 576735347 16 17 18 19 20 35 36 37 38 39 40 41 42 332936 1563958 449203 2346097 1191911 5598970 1608147 8399028 805 489.2 71749 139239 54033 265021 256861 498476 193438 948775 805 489.4 404685 1703197 503236 2611118 1448772 6097446 1801585 9347803 76944 361444 103814 542202 275460 1293970 371654 1941084 854 810 34978 67880 26341 129199 125221 243010 94301 462532 819 810 111922 429324 130155 671401 400681 1536980 465955 2403616 8947 42028 12071 63046 32030 150460 43214 225704 856/863 812 1135 2202 854 4191 4063 7883 3057 15003 817/821 812 10082 44230 12925 67237 36093 158343 46271 240707 55452 260486 74817 390755 198518 932540 267845 1398903 813 812 55452 260486 74817 390755 198518 932540 267845 1398903 191593 900000 258501 1350094 685903 3222000 925434 4833337 35636 69157 26838 131631 127577 247583 96080 471240 227229 969157 285339 1481725 813480 3469583 1021514 5304577 227229 969157 285339 1481725 813480 3469583 1021514 5304577 164.1 808.2 227229 969157 285339 1481725 813480 3469583 1021514 5304577 Gas due from shippers 417942607 36028223 453970830 334156 1576651 466390 2377197 1303543 6150516 1819387 9273446 805 489.2 72519 151486 45465 269470 282897 590947 177359 1051203 805 489.4 406675 1728137 511855 2646667 1586440 6741463 1996746 10324649 80063 378270 111746 570079 312326 1475631 435921 2223878 854 810 43155 88892 27056 159103 168348 346768 105545 620661 819 810 123218 467162 138802 729182 480674 1822399 541466 2844539 20697 97784 28887 147368 80739 381455 112688 574882 856/863 812 3083 6351 1933 11367 12027 24775 7541 44343 817/821 812 23780 104135 30820 158735 92766 406230 120229 619225 67902 320814 94773 483489 264886 1251495 369709 1886090 813 812 67902 320814 94773 483489 264886 1251495 369709 1886090 165494 781893 230984 1178371 645592 3050166 901069 4596827 26281 54133 16476 96890 102522 211173 64273 377968 191775 836026 247460 1275261 748114 3261339 965342 4974795 191775 836026 247460 1275261 748114 3261339 965342 4974795 164.1 808.2 191775 836026 247460 1275261 748114 3261339 965342 4974795 Gas due from shippers William E. Morgan Vice President, Operational Controller /s/ William E. Morgan 2021-12-06 2/3-Q Natural Gas Pipeline Company of America LLC C002096 2021 Q3 1001 Louisiana Street, Suite 1000, Houston, TX 77002 James M. Brossett Director, Financial Reporting 2 North Nevada Avenue, Colorado Springs, CO 80903 719-520-4721 O 2021-09-30 <div><p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><strong><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">1. General</font></strong></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">Organization</font></em></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;"> We are a Delaware limited liability company (LLC), originally organized as a corporation in 1930 and converted to an LLC on February 15, 2008. When we refer to "us," "we," "our," "the Company," or "Natural" we are describing Natural Gas Pipeline Company of America LLC. </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; text-indent: .25in; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;"> We are an indirect wholly owned subsidiary of NGPL Holdings LLC (NGPL Holdings), which is owned 37.5% by a subsidiary of Kinder Morgan, Inc. (KMI), 37.5% by a subsidiary of Brookfield Infrastructure Partners L.P. (Brookfield), and 25% by a fund controlled by ArcLight Capital Partners, LLC (ArcLight). </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;"> On March 8, 2021, KMI and Brookfield completed the sale of a combined 25% interest in NGPL Holdings to a fund controlled by ArcLight.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">Basis of Presentation</font></em></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 26.0pt; line-height: 107%; font-family: 'Arial',sans-serif;"> We have prepared our accompanying financial statements in accordance with the accounting requirements of the Federal Energy Regulatory Commission (FERC) as set forth in its applicable Uniform System of Accounts and published accounting releases, which is a comprehensive basis of accounting other than accounting principles generally accepted in the United States of America. In management's opinion, these financial statements reflect normal and recurring adjustments that are necessary for a fair presentation of our financial results for the interim periods presented, and adequate disclosures have been made to make the information presented not misleading. These interim financial statements should be read along with the financial statements and related notes included in our 2020 Annual Report of Major Natural Gas Companies on Form No. 2. </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;"> Management has evaluated subsequent events through December 6, 2021, the date the financial statements were available to be issued. </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><strong><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">2. Related Party Transactions </font></strong></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; text-indent: .25in; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">Proprietary Capital</font></em></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;"> During the nine months ended September 30, 2021 and 2020, we made distributions totaling $176 million and $43 million, respectively, to our Members.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">General and Administrative (G&amp;A)</font></em></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">For calendar year 2021, G&amp;A expenses are being reimbursed to KMI at cost. After 2021, in accordance with our 15-year amended Operations and Reimbursement Agreement with KMI, the approach to reimbursing G&amp;A costs can be reevaluated. </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">Affiliate Balances and Activities</font></em></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; text-indent: .25in; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;"> The following table summarizes our balance sheet affiliate balances (in millions):</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <div align="center"> <table class="MsoNormalTable" style="border-collapse: collapse; border: none; height: 504px; width: 1743px;" border="1" width="1478" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes; height: 30.0pt;"> <td style="border-width: 1pt 1pt 4.5pt; border-style: solid; border-color: windowtext; border-image: initial; padding: 0in 5.4pt; height: 30pt; width: 159.062px;" rowspan="2"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">Account</font></strong></p> </td> <td style="width: 935.273px; border-top: 1pt solid windowtext; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-image: initial; border-left: none; padding: 0in 5.4pt; height: 30pt;" rowspan="2" valign="top"> <p class="MsoNormal" style="line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 269.25pt 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"></p> </td> <td style="width: 347.031px; border-top: 1pt solid windowtext; border-left: none; border-bottom: none; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 30pt;" colspan="2" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">September 30, </font></strong></p> </td> <td style="width: 237.48px; border-top: 1pt solid windowtext; border-left: none; border-bottom: none; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 30pt;" colspan="2" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">December 31, </font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1; height: 30.0pt;"> <td style="width: 347.031px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 30pt;" colspan="2" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">2021</font></strong></p> </td> <td style="width: 237.48px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 30pt;" colspan="2" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">2020</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; width: 159.062px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">146</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; width: 935.273px;" valign="bottom"> <p class="MsoNormal" style="line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 269.25pt 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">Accounts receivable from associated companies</font></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; width: 19.2969px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 313.359px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">1</font></p> </td> <td style="width: 19.2969px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 203.809px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; width: 159.062px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">174</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; width: 935.273px;" valign="bottom"> <p class="MsoNormal" style="line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 269.25pt 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">Gas imbalances receivable from associated companies</font></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; width: 19.2969px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 313.359px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">6</font></p> </td> <td style="width: 19.2969px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 203.809px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">2</font></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; width: 159.062px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">186</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; width: 935.273px;" valign="bottom"> <p class="MsoNormal" style="line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 269.25pt 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">Capacity contract levelization </font></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; width: 19.2969px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 313.359px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">2</font></p> </td> <td style="width: 19.2969px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 203.809px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">2</font></p> </td> </tr> <tr style="mso-yfti-irow: 5;"> <td style="border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; width: 159.062px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">234</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; width: 935.273px;" valign="bottom"> <p class="MsoNormal" style="line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 269.25pt 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">Accounts payable to associated companies</font></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; width: 19.2969px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 313.359px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">13</font></p> </td> <td style="width: 19.2969px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 203.809px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">14</font></p> </td> </tr> <tr style="mso-yfti-irow: 6; mso-yfti-lastrow: yes;"> <td style="border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; width: 159.062px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">242</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; width: 935.273px;" valign="bottom"> <p class="MsoNormal" style="line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 269.25pt 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">Gas imbalances payable to associated companies </font></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; width: 19.2969px;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 313.359px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">17</font></p> </td> <td style="width: 19.2969px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 203.809px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">3</font></p> </td> </tr> </table> </div> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;"> The following table shows revenues and costs from our affiliates (in millions):</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <div align="center"> <table class="MsoNormalTable" style="border-collapse: collapse; width: 1448px; height: 427px;" border="0" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes; height: 30.0pt;"> <td style="width: 783.672px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in; height: 30pt;" rowspan="2" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 318.516px; border-top: 1pt solid windowtext; border-left: none; border-bottom: none; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in; height: 30pt;" colspan="4" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">Three Months Ended</font></strong></p> </td> <td style="width: 319.004px; border-top: 1pt solid windowtext; border-left: none; border-bottom: none; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in; height: 30pt;" colspan="4" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">Nine Months Ended</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1; height: 30.0pt;"> <td style="width: 318.516px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in; height: 30pt;" colspan="4" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">September 30,</font></strong></p> </td> <td style="width: 319.004px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in; height: 30pt;" colspan="4" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">September 30,</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 783.633px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt 0in 0in;" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 166.875px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" colspan="2" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">2021</font></strong></p> </td> <td style="width: 128.75px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" colspan="2" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">2020</font></strong></p> </td> <td style="width: 171.758px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" colspan="2" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: 40.5pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">2021</font></strong></p> </td> <td style="width: 138.73px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" colspan="2" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: 45.0pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">2020</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 783.633px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">Revenues</font></p> </td> <td style="width: 19.375px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 147.5px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">2</font></p> </td> <td style="width: 19.375px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 109.375px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">2</font></p> </td> <td style="width: 53.1836px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 111.387px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">4</font></p> </td> <td style="width: 37.1289px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 94.4141px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">4</font></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="width: 783.633px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">Operation, maintenance and payroll tax expenses</font></p> </td> <td style="width: 19.375px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 147.5px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">27</font></p> </td> <td style="width: 19.375px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 109.375px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">25</font></p> </td> <td style="width: 53.1836px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 111.387px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">80</font></p> </td> <td style="width: 37.1289px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 94.4141px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">75</font></p> </td> </tr> <tr style="mso-yfti-irow: 5; mso-yfti-lastrow: yes;"> <td style="width: 783.633px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">Capitalized costs </font></p> </td> <td style="width: 19.375px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 147.5px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">6</font></p> </td> <td style="width: 19.375px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 109.375px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">9</font></p> </td> <td style="width: 53.1836px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 111.387px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">15</font></p> </td> <td style="width: 37.1289px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 94.4141px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">23</font></p> </td> </tr> </table> </div> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: 10.0pt; text-align: justify; line-height: 115%; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><strong><font style="font-size: 26.0pt; line-height: 115%; font-family: 'Arial',sans-serif;">3. Rate and Regulatory Matters</font></strong><strong><font style="font-size: 26.0pt; line-height: 115%; font-family: 'Arial',sans-serif;"><br/></font></strong></p> <p class="MsoNormal" style="margin-bottom: 10.0pt; text-align: justify; line-height: 115%; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: 10.0pt; text-align: justify; line-height: 115%; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 26.0pt; line-height: 115%; font-family: 'Arial',sans-serif;">Gulf Coast Southbound Project (GCSP) (Docket No. CP19-99-000)</font></em></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;"> On February 28, 2019, we filed an application with the FERC requesting authority to construct the second phase of the GCSP. Specifically, we requested authority to: (i) construct and operate a 10,000 horsepower (hp) electric compressor unit in Victoria County, Texas; (ii) construct and operate a 15,900 hp gas-fired compressor unit in Wharton County, Texas; (iii) construct and operate two 23,470 hp gas-fired compressor units in Harrison County, Texas, (iv) abandon in place two 3,000 hp gas-fired compressor units in Victoria County, Texas and (v) abandon in place seven 2,800 hp gas-fired compressor units, a 4,000 hp gas-fired compressor unit and a 7,250 hp gas-fired compressor unit, all in Harrison County, Texas. Installation of these facilities has enabled us to transport a total of 300,000 dekatherms per day of incremental firm southbound transportation capacity on our Gulf Coast Mainline System to Corpus Christi Liquefaction, L.L.C. The filed cost of the project is approximately $145 million. We placed a portion of the project facilities into service in December 2020 and fully placed the GCSP into service on March 1, 2021.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">Cost &amp; Revenue Proceeding</font></em></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; text-indent: .25in; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">On June 1, 2021, we filed a cost and revenue study with the FERC in Docket No. RP17-913-000. The filing is in compliance with our Section 5 settlement proceeding, and reflects costs and revenues for calendar year 2020. No parties protested our filing and the filing is currently pending before the FERC.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><strong><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">4. Litigation and Environmental</font></strong></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">Legal Matters</font></em></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; text-indent: .25in; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;"> We are party to various legal, regulatory and other matters arising from the day-to-day operations of our business that may result in claims against the Company. Although no assurance can be given, we believe, based on our experiences to date and taking into account established reserves, that the ultimate resolution of such items will not have a material adverse impact on our business. We believe we have meritorious defenses to the matters to which we are a party and intend to vigorously defend the Company. When we determine a loss is probable of occurring and is reasonably estimable, we accrue an undiscounted liability for such contingencies based on our best estimate using information available at that time. If the estimated loss is a range of potential outcomes and there is no better estimate within the range, we accrue the amount at the low end of the range. We disclose contingencies where an adverse outcome may be material, or in the judgment of management, we conclude the matter should otherwise be disclosed. </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;"> Third Party Line Strike Litigation. </font></em><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">We have been named as a defendant or as an interested party in litigation pending in Illinois arising from a third party line strike and associated rupture of our pipeline in December 2017 in Lee County, Illinois. Two persons died from injuries sustained in the incident, and one other person sustained severe burns. In June 2021, we reached a settlement regarding one of the lawsuits that was pending before the U.S. District Court for the Western District of Illinois. The amount of the settlement is not material to our financial statements. The sole remaining lawsuit is pending in state court in Lee County and alleges that we and our operator failed to properly mark the pipeline, and seeks compensatory and punitive damages in unspecified amounts which are not expected to be material to our financial statements. We have notified our insurers and intend to vigorously defend the remaining lawsuit, particularly in light of our belief that the line was marked correctly, together with the fact that the line was struck in connection with the claimants' agricultural operations without having made a one-call notification, as required by law, before digging near the pipeline. </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;"> We had no accruals for any outstanding legal proceedings as of September 30, 2021 and December 31, 2020.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;">Environmental Matters</font></em></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;"> We are subject to environmental cleanup and enforcement actions from time to time. In particular, the Comprehensive Environmental Response, Compensation and Liability Act generally imposes joint and several liability for cleanup and enforcement costs on current and predecessor owners and operators of a site, among others, without regard to fault or the legality of the original conduct, subject to the right of a liable party to establish a "reasonable basis" for apportionment of costs. Our operations are also subject to federal, state and local laws and regulations relating to protection of the environment. Although we believe our operations are in substantial compliance with applicable environmental laws and regulations, risks of additional costs and liabilities are inherent in our operations, and there can be no assurance that we will not incur significant costs and liabilities. Moreover, it is possible that other developments could result in substantial costs and liabilities to us, such as increasingly stringent environmental laws, regulations and enforcement policies under the terms of authority of those laws, and claims for damages to property or persons resulting from our operations. </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; text-indent: .25in; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;"> Although it is not possible to predict the ultimate outcomes, we believe that the resolution of the environmental matters, and other matters to which we are a party, will not have a material adverse effect on our business. As of September 30, 2021 and December 31, 2020, we had approximately $1 million and $2 million, respectively, accrued for our environmental matters.</font></p></div> Forward purchases and sales of natural gas. Equity in earnings of subsidiary companies $ 2,488,724 Cash distributions of earnings from Horizon Pipeline Company, L.L.C. (1,850,000) Total $ 638,724 Account 131 - Cash $ 2,822,932 Account 134 - Special Deposits 12,695,472 Account 136 - Temporary Cash Investments 3,561 Total $ 15,521,965 Account 131 - Cash $ 2,992,384 Account 134 - Special Deposits 4,614,528 Account 136 - Temporary Cash Investments 5,001,367 Total $ 12,608,279 Allowance for other funds used during construction $ (900,370) Allowance for borrowed funds used during construction (583,670) Total $ (1,484,040) Allowance for other funds used during construction $ (1,295,752) Allowance for borrowed funds used during construction (2,464,763) Total $ (3,760,515) Equity in earnings of subsidiary companies $ 1,831,896 Cash distributions of earnings from Horizon Pipeline Company, L.L.C. (1,500,000) Total $ 331,896 In accordance with Section 12.8 of the General Terms and Conditions of our FERC Gas Tariff, all amounts we collected for penalties, commencing on December 1, 2003, the initial effective date of our Order 637 Compliance Plan, shall be determined for each semi-annual period ending on June 30 and December 31 and distributed through a credit to current billings whenever feasible, within ninety days after each June 30 and December 31. We shall distribute interest on the net penalty revenues, calculated in accordance with 18 CFR Section 154.501. Recorded pursuant to Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes). Line 14 dekatherms do not include electric compressor stations.This footnote applies to all periods within the quarter. Storage Withdrawal from Working Gas (Top Gas). This footnote also applies to Line 12, column (d). Storage Injection into Working Gas (Top Gas). This footnote also applies to Line 27, column (d). Volumes are on a flow month basis. Amount Account 142 $2,798,058 146 3,387 Total $2,801,445 These revenues are associated with the LPS agreements.The net monthly LPS Receipts/(Deliveries) volume activity for the quarter is as follows: Dth Net LPS Receipts/(Deliveries) Balance - Beginning of Quarter 16,272,006 Month 1 net activity ( 7,800,982) Month 2 net activity (10,331,275) Month 3 net activity (1,719,317) Net Quarterly Activity (19,851,574) Net LPS Receipts/Deliveries - Balance End of Quarter (3,579,568) Fuel recovery volumes (shipper supplied gas for transmission): Dth July activity 2,346,097 August activity 2,377,197 September activity 2,287,992 Total Quarter Activity 7,011,286 Fuel recovery volumes (shipper supplied gas for storage): Dth July activity 265,021 August activity 269,470 September activity 353,520 Total Quarter Activity 888,011 Plus line 11a 7,011,286 Total transmission and storage fuel recovery volumes for the quarter 7,899,297 Total Throughput volumes reported on Page 520, Lines 5 & 20 column (d) 514,606,294 Less: Double counted pools (60,635,464) Total equals page 521, Line 68, column (b) 453,970,830 Many of the natural gas volumes required to be reported on this page are tracked at the entity level rather than by discounted, negotiated, or recourse rate contracts; therefore, the amounts reported have been allocated to discounted, negotiated, or recourse rate contracts based on reasonable assumptions. The value of this gas is based on the Average Monthly Index Price (AMIP) provided for in our tariff. This footnote applies to all periods within the quarter.