C000020 2022-01-01 2022-09-30 C000020 2022-09-30 C000020 2021-01-01 2021-09-30 C000020 2021-09-30 C000020 2022-06-30 C000020 2022-07-01 2022-09-30 C000020 2021-07-01 2021-09-30 C000020 2021-12-31 C000020 2022-07-01 2022-07-31 C000020 2022-08-01 2022-08-31 C000020 2022-09-01 2022-09-30 C000020 2020-12-31 C000020 ferc:DiscountedRateMember 2022-09-01 2022-09-30 C000020 ferc:NegotiatedRateMember 2022-09-01 2022-09-30 C000020 ferc:RecourseRateMember 2022-09-01 2022-09-30 C000020 ferc:DebitedMember 2022-09-01 2022-09-30 C000020 ferc:CreditedMember 2022-09-01 2022-09-30 C000020 44 2022-09-01 2022-09-30 C000020 49 2022-09-01 2022-09-30 C000020 Tennessee Gas Pipeline Company, L.L.C. 2022-01-01 2022-09-30 C000020 Tennessee Gas Pipeline Company, L.L.C. 2022-07-01 2022-09-30 C000020 16 Tennessee Gas Pipeline Company, L.L.C. 2022-01-01 2022-09-30 C000020 16 Tennessee Gas Pipeline Company, L.L.C. 2022-07-01 2022-09-30 C000020 17 Tennessee Gas Pipeline Company, L.L.C. 2022-01-01 2022-09-30 C000020 17 Tennessee Gas Pipeline Company, L.L.C. 2022-07-01 2022-09-30 C000020 32 Tennessee Gas Pipeline Company, L.L.C. 2022-01-01 2022-09-30 C000020 32 Tennessee Gas Pipeline Company, L.L.C. 2022-07-01 2022-09-30 C000020 33 Tennessee Gas Pipeline Company, L.L.C. 2022-01-01 2022-09-30 C000020 33 Tennessee Gas Pipeline Company, L.L.C. 2022-07-01 2022-09-30 C000020 34 Tennessee Gas Pipeline Company, L.L.C. 2022-01-01 2022-09-30 C000020 34 Tennessee Gas Pipeline Company, L.L.C. 2022-07-01 2022-09-30 C000020 35 Tennessee Gas Pipeline Company, L.L.C. 2022-01-01 2022-09-30 C000020 35 Tennessee Gas Pipeline Company, L.L.C. 2022-07-01 2022-09-30 C000020 36 Tennessee Gas Pipeline Company, L.L.C. 2022-01-01 2022-09-30 C000020 36 Tennessee Gas Pipeline Company, L.L.C. 2022-07-01 2022-09-30 C000020 37 Tennessee Gas Pipeline Company, L.L.C. 2022-01-01 2022-09-30 C000020 37 Tennessee Gas Pipeline Company, L.L.C. 2022-07-01 2022-09-30 C000020 38 Tennessee Gas Pipeline Company, L.L.C. 2022-01-01 2022-09-30 C000020 38 Tennessee Gas Pipeline Company, L.L.C. 2022-07-01 2022-09-30 C000020 39 Tennessee Gas Pipeline Company, L.L.C. 2022-01-01 2022-09-30 C000020 39 Tennessee Gas Pipeline Company, L.L.C. 2022-07-01 2022-09-30 C000020 40 Tennessee Gas Pipeline Company, L.L.C. 2022-01-01 2022-09-30 C000020 40 Tennessee Gas Pipeline Company, L.L.C. 2022-07-01 2022-09-30 C000020 ferc:DiscountedRateMember 2022-07-01 2022-07-31 C000020 ferc:NegotiatedRateMember 2022-07-01 2022-07-31 C000020 ferc:RecourseRateMember 2022-07-01 2022-07-31 C000020 ferc:DebitedMember 2022-07-01 2022-07-31 C000020 ferc:CreditedMember 2022-07-01 2022-07-31 C000020 ferc:DiscountedRateMember 2022-08-01 2022-08-31 C000020 ferc:NegotiatedRateMember 2022-08-01 2022-08-31 C000020 ferc:RecourseRateMember 2022-08-01 2022-08-31 C000020 ferc:DebitedMember 2022-08-01 2022-08-31 C000020 ferc:CreditedMember 2022-08-01 2022-08-31 C000020 ferc:GasUtilityMember 2022-09-30 C000020 ferc:GasUtilityMember ferc:IntangiblePlantMember 2022-01-01 2022-09-30 C000020 ferc:GasUtilityMember ferc:UndergroundGasStoragePlantMember 2022-01-01 2022-09-30 C000020 ferc:GasUtilityMember ferc:TransmissionPlantMember 2022-01-01 2022-09-30 C000020 ferc:GasUtilityMember ferc:GeneralPlantMember 2022-01-01 2022-09-30 C000020 ferc:GasUtilityMember 2022-01-01 2022-09-30 C000020 ferc:GasUtilityMember 2021-01-01 2021-09-30 C000020 1 2022-01-01 2022-09-30 C000020 1 2021-01-01 2021-09-30 C000020 1 2022-01-01 2022-09-30 C000020 1 2021-01-01 2021-09-30 C000020 2 2022-01-01 2022-09-30 C000020 2 2021-01-01 2021-09-30 C000020 1 2022-01-01 2022-09-30 C000020 1 2021-01-01 2021-09-30 C000020 2 2022-01-01 2022-09-30 C000020 2 2021-01-01 2021-09-30 C000020 3 2022-01-01 2022-09-30 C000020 3 2021-01-01 2021-09-30 C000020 4 2022-01-01 2022-09-30 C000020 4 2021-01-01 2021-09-30 C000020 5 2022-01-01 2022-09-30 C000020 5 2021-01-01 2021-09-30 C000020 6 2022-01-01 2022-09-30 C000020 6 2021-01-01 2021-09-30 C000020 7 2022-01-01 2022-09-30 C000020 7 2021-01-01 2021-09-30 C000020 1 2022-01-01 2022-09-30 C000020 1 2021-01-01 2021-09-30 C000020 2 2022-01-01 2022-09-30 C000020 2 2021-01-01 2021-09-30 C000020 3 2022-01-01 2022-09-30 C000020 3 2021-01-01 2021-09-30 C000020 1 2022-01-01 2022-09-30 C000020 1 2021-01-01 2021-09-30 C000020 1 2022-01-01 2022-09-30 C000020 1 2021-01-01 2021-09-30 C000020 1 2022-01-01 2022-09-30 C000020 1 2022-07-01 2022-07-31 C000020 1 2022-08-01 2022-08-31 C000020 1 2022-09-01 2022-09-30 C000020 2 2022-01-01 2022-09-30 C000020 2 2022-07-01 2022-07-31 C000020 2 2022-08-01 2022-08-31 C000020 2 2022-09-01 2022-09-30 C000020 3 2022-01-01 2022-09-30 C000020 3 2022-07-01 2022-07-31 C000020 3 2022-08-01 2022-08-31 C000020 3 2022-09-01 2022-09-30 C000020 4 2022-01-01 2022-09-30 C000020 4 2022-07-01 2022-07-31 C000020 4 2022-08-01 2022-08-31 C000020 4 2022-09-01 2022-09-30 C000020 5 2022-01-01 2022-09-30 C000020 5 2022-07-01 2022-07-31 C000020 5 2022-08-01 2022-08-31 C000020 5 2022-09-01 2022-09-30 C000020 6 2022-01-01 2022-09-30 C000020 6 2022-07-01 2022-07-31 C000020 6 2022-08-01 2022-08-31 C000020 6 2022-09-01 2022-09-30 C000020 1 2022-01-01 2022-09-30 C000020 1 2022-07-01 2022-07-31 C000020 1 2022-08-01 2022-08-31 C000020 1 2022-09-01 2022-09-30 C000020 2 2022-01-01 2022-09-30 C000020 2 2022-07-01 2022-07-31 C000020 2 2022-08-01 2022-08-31 C000020 2 2022-09-01 2022-09-30 C000020 3 2022-01-01 2022-09-30 C000020 3 2022-07-01 2022-07-31 C000020 3 2022-08-01 2022-08-31 C000020 3 2022-09-01 2022-09-30 C000020 4 2022-01-01 2022-09-30 C000020 4 2022-07-01 2022-07-31 C000020 4 2022-08-01 2022-08-31 C000020 4 2022-09-01 2022-09-30 C000020 5 2022-01-01 2022-09-30 C000020 5 2022-07-01 2022-07-31 C000020 5 2022-08-01 2022-08-31 C000020 5 2022-09-01 2022-09-30 C000020 6 2022-01-01 2022-09-30 C000020 6 2022-07-01 2022-07-31 C000020 6 2022-08-01 2022-08-31 C000020 6 2022-09-01 2022-09-30 C000020 7 2022-01-01 2022-09-30 C000020 7 2022-07-01 2022-07-31 C000020 7 2022-08-01 2022-08-31 C000020 7 2022-09-01 2022-09-30 C000020 8 2022-01-01 2022-09-30 C000020 8 2022-07-01 2022-07-31 C000020 8 2022-08-01 2022-08-31 C000020 8 2022-09-01 2022-09-30 C000020 9 2022-01-01 2022-09-30 C000020 9 2022-07-01 2022-07-31 C000020 9 2022-08-01 2022-08-31 C000020 9 2022-09-01 2022-09-30 C000020 10 2022-01-01 2022-09-30 C000020 10 2022-07-01 2022-07-31 C000020 10 2022-08-01 2022-08-31 C000020 10 2022-09-01 2022-09-30 C000020 1 2022-01-01 2022-09-30 C000020 1 2022-06-30 C000020 1 2022-07-01 2022-09-30 C000020 1 2022-09-30 C000020 2 2022-01-01 2022-09-30 C000020 2 2022-06-30 C000020 2 2022-07-01 2022-09-30 C000020 2 2022-09-30 C000020 3 2022-01-01 2022-09-30 C000020 3 2022-06-30 C000020 3 2022-07-01 2022-09-30 C000020 3 2022-09-30 C000020 4 2022-01-01 2022-09-30 C000020 4 2022-06-30 C000020 4 2022-07-01 2022-09-30 C000020 4 2022-09-30 C000020 5 2022-01-01 2022-09-30 C000020 5 2022-06-30 C000020 5 2022-07-01 2022-09-30 C000020 5 2022-09-30 C000020 6 2022-01-01 2022-09-30 C000020 6 2022-06-30 C000020 6 2022-07-01 2022-09-30 C000020 6 2022-09-30 C000020 7 2022-01-01 2022-09-30 C000020 7 2022-06-30 C000020 7 2022-07-01 2022-09-30 C000020 7 2022-09-30 C000020 1 2022-01-01 2022-09-30 C000020 1 2022-06-30 C000020 1 2022-07-01 2022-09-30 C000020 1 2022-09-30 C000020 2 2022-01-01 2022-09-30 C000020 2 2022-06-30 C000020 2 2022-07-01 2022-09-30 C000020 2 2022-09-30 C000020 3 2022-01-01 2022-09-30 C000020 3 2022-06-30 C000020 3 2022-07-01 2022-09-30 C000020 3 2022-09-30 C000020 4 2022-01-01 2022-09-30 C000020 4 2022-06-30 C000020 4 2022-07-01 2022-09-30 C000020 4 2022-09-30 C000020 5 2022-01-01 2022-09-30 C000020 5 2022-06-30 C000020 5 2022-07-01 2022-09-30 C000020 5 2022-09-30 C000020 44 2022-07-01 2022-07-31 C000020 49 2022-07-01 2022-07-31 C000020 44 2022-08-01 2022-08-31 C000020 49 2022-08-01 2022-08-31 xbrli:pure iso4217:USD utr:dth 9815906116 9815906116 9815906116 9815906116 142596572 142596572 9958502688 9958502688 4385919496 4385919496 5572583192 5572583192 4340344502 4340344502 45574994 45574994 4385919496 4385919496 79728821 45574994 149012049 63143818 9434819250 4185649010 152345996 91551674 9815906116 4385919496 <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">1. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">2. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">3. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">4. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">5. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">6. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">7. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">8. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">9. See page 122.1, Notes to Financial Statements, Note 5 "Litigation and Environmental."</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">10. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">11. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 24px;">12. Changes made during the nine months ended September 30, 2022:</font></font></p> <p><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 24px;">Appointments:</font></font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 24px;">Thomas P. Otjen - Vice President</font></font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 24px;">Vicki A. Phillips - Vice President</font></font></p> <p><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 24px;">Resignations:</font></font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 24px;">Meli Armstrong - Vice President</font></font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 24px;">Jorge Torres - Vice President</font></font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">13. N/A.</font></p></div> William E. Morgan Vice President, Operational Controller /s/ William E. Morgan 2022-11-28 2/3-Q Tennessee Gas Pipeline Company, L.L.C. C000020 2022 Q3 1001 Louisiana Street, Suite 1000, Houston, Texas 77002 James M. Brossett Director, Financial Reporting 2 North Nevada Avenue, Colorado Springs, CO 80903 719-520-4721 O 2022-09-30 2144795 390257 1808096 4343148 17376915 3161823 14649013 35187751 105567 105567 855293 855293 2144795 390257 1913663 4448715 17376915 3161823 15504306 36043044 1845220 335747 1555550 3736517 14949788 2720189 12602911 30272888 Various 810 60813 60813 492701 492701 819 810 1845220 335747 1616363 3797330 14949788 2720189 13095612 30765589 95678 17409 80658 193745 775174 141046 653483 1569703 4507 4507 36515 36515 Various 117.4 35582 6474 29996 72052 288282 52452 243025 583759 Various 812 131260 23883 115161 270304 1063456 193498 933023 2189977 10220 1859 8615 20694 82801 15061 69798 167660 813 812 10220 1859 8615 20694 82801 15061 69798 167660 158095 28768 133277 320140 1280870 233075 1079796 2593741 40247 40247 326077 326077 158095 28768 173524 360387 1280870 233075 1405873 2919818 158095 28768 173524 360387 1280870 233075 1405873 2919818 407.3/407.4 182.3/254 Other Dispositions 158095 28768 173524 360387 1280870 233075 1405873 2919818 Gas due from shippers 2165464 362910 1713851 4242225 15768692 2642674 12480092 30891458 234095 234095 1704656 1704656 2165464 362910 1947946 4476320 15768692 2642674 14184748 32596114 1721068 288434 1362134 3371636 12532645 2100348 9918924 24551917 Various 810 28310 28310 206151 206151 819 810 1721068 288434 1390444 3399946 12532645 2100348 10125075 24758068 96029 16094 76002 188125 699274 117195 553439 1369908 4473 4473 32572 32572 Various 117.4 26023 4361 20595 50979 189497 31756 149971 371224 Various 812 122052 20455 101070 243577 888771 148951 735982 1773704 115314 19325 91265 225904 839705 140723 664583 1645011 813 812 115314 19325 91265 225904 839705 140723 664583 1645011 207030 34696 163855 405581 1507571 252652 1193175 2953398 201312 201312 1465933 1465933 207030 34696 365167 606893 1507571 252652 2659108 4419331 207030 34696 365167 606893 1507571 252652 2659108 4419331 407.3/407.4 182.3/254 Other Dispositions 207030 34696 365167 606893 1507571 252652 2659108 4419331 Gas due from shippers Income Tax Gross Up on AFUDC Equity Remaining life of assets Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes) 51551688 496747 407.3 514079 51534356 FERC Annual Charge Adjustment 12 months ending September 30 18 CFR 154.402 (a) and 18 CFR 382.202 1269648 6600315 928 1269648 6600315 Offshore Asset Sale 20 years beginning September 2013 Docket Nos. CP12-490 and RP12-887, filed July 26, 2012 111987929 407.3 2507191 109480738 Cashout Tracker Section 7(g) of the LMS-MA Rate Schedule of our tariff 20416852 31274621 Various 26836196 24855277 Fuel Tracker Article XXXVII of the General Terms and Conditions of our tariff 17891950 40863011 407.3 57824276 930685 Electric Compression Article XXXVII of the General Terms and Conditions of our tariff 8052111 21242114 Various 16796699 12497526 Pipeline Safety Cost Tracker Article XXXVIII of the General Terms and Conditions of our tariff 1282705 3804629 Various 3677494 1409840 212452883 104281437 109425583 207308737 1 2 3 4 5 6 7 2519013 2519013 2216015 2216015 157738894 157738894 5747034 5747034 165701943 2519013 168220956 9815906116 9752036165 71720832 9823756997 4243092898 5580664099 5572583192 5580664099 56938034 56938034 15287643 -28856587 110658 110658 268915522 282921320 71268694 69987528 48465304 55265978 388760178 408285484 144983283 171206139 29070 28798 3425922 1302405 50965560 49820054 1220534 26148171 16322677 226714400 238622477 5632000 6144497 228571041 477199 2195525 553969173 517327328 49243950 48824290 816631059 803062681 7076914506 7058716188 3701507710 3783557539 41217468 53715721 18057542 16776376 9495834 9830735 3770278554 3863880371 2240000000 2240000000 7056079 7694115 2232943921 2232305885 98821055 63427237 4033355 4307915 10255660 9433362 72799163 80100821 33425000 28181250 51234751 19856503 270568984 205307088 18176778 8883569 31187741 36053667 160168015 153554796 535696061 488521634 57894452 70209178 803123047 757222844 7076914506 7058716188 1300156321 1263689943 427325750 414607351 1300156321 1263689943 266379535 260588300 103874842 98529876 266379535 260588300 97513550 88071663 39028718 32709959 97513550 88071663 165701943 164515098 54986253 54836438 165701943 164515098 2519013 2407605 856782 795147 2519013 2407605 256097945 134240006 92537324 22662783 256097945 134240006 268737800 184131826 95403974 49198696 268737800 184131826 91647082 86398322 32151882 28216689 91647082 86398322 92053627 90518306 22618069 26939289 92053627 90518306 25931008 25092322 6488823 7510474 25931008 25092322 46384798 49114937 17193267 16627032 46384798 49114937 16364697 11118326 4540264 2623308 16364697 11118326 759126004 705696407 269791722 237005683 759126004 705696407 541030317 557993536 157534028 177601668 541030317 557993536 5881166 5937487 1774398 1891821 4433611 3259481 2244671 712665 3133062 3984805 1474229 1603076 2141515 461342 416578 547313 4850 15589354 13647965 5909876 4754875 4500 6920 4500 46 52087 32001 24454 2450000 735000 83830 5000 2506587 773921 112784 5046 2400802 1867454 854558 604957 480515 368564 171038 119395 1047219 1195248 463725 471090 617476 184813 21128 1257 3311060 3246453 1468193 1194185 9771707 9627591 4328899 3555644 90731250 90731250 30243750 30243750 1150533 1132592 385028 379011 1923930 1132277 444791 262065 774175 964787 364317 387991 93031538 92031332 30709252 30496835 457770486 475589795 131153675 150660477 457770486 475589795 131153675 150660477 6812317 6812317 -104118 -104118 -104118 -104118 475485677 6708199 6708199 9830735 -334901 -334901 -334901 -334901 457435585 9495834 Amortization of intangible plant 2519013 2407605 Amortization of debt costs 1150533 1132592 3669546 3540197 1 2 Change in gas owed to system -44144230 5663897 Change in postretirement benefit plan assets 6352924 -1363063 Change in prepayments -1220534 -932907 Change in miscellaneous deferred debits 2356121 -3113808 Change in customer advances for construction 569072 -1235047 Change in other deferred credits -4865926 1565234 Net (gain)/loss on disposition of property -4850 -40952573 579456 1 2 3 4 5 6 7 Net salvage / (cost of removal) 11051966 15281561 Change in preliminary survey and investigation charges -1718326 1600136 Change in customer advances for construction -6179479 2593215 3154161 19474912 1 2 3 Debt issuance costs -2952 -2952 1 Distributions to Member 711519875 714272370 711519875 714272370 1 32524835 32524835 26936427 444365142 523706446 192241958 5505922 197747880 20863359 -196764563 -196764563 59958236 219628 60177864 11196944 14511 43770760 188876806 33875462 20469573 4909799 34026305 4133765 165144 341439069 1470123 307338 70067034 24203777 1153549 2546 89555 97293922 438732991 498910855 10161 2423413 18941391 590723 4130803 1833527 2853409 20479081 3811075 4004041 2669169 59313219 59313219 165701943 164515098 30449844 39007046 -14274117 -4394342 1145506 1115609 148241903 154327654 -21262304 18404480 10716265 -2555289 3133062 3984805 1281166 1312487 805574101 814580918 149088083 129422575 3133062 3984805 149109182 144912682 14005798 20390613 -304319 -130198 40744839 24086275 -94054226 -100305596 -2952 -711519875 -714275322 Distributions of Earnings to Member 211 -468987573 -477128610 1 53715721 52005194 451889320 469652308 4600000 4625000 41217468 49153892 49153892 14432470 4600000 4625000 15744957 2316413 480350 2021053 4817816 14502830 3007423 12653611 30163864 See Footnote 211373 211373 1323385 1323385 2316413 480350 2232426 5029189 14502830 3007423 13976996 31487249 1652149 342602 1441486 3436237 10343940 2144997 9025000 21513937 Various 810 47216 47216 295615 295615 819 810 1652149 342602 1488702 3483453 10343940 2144997 9320615 21809552 93626 19415 81688 194729 586183 121555 511440 1219178 4681 4681 29307 29307 Various 117.4 24436 5067 21320 50823 152991 31724 133482 318197 Various 812 118062 24482 107689 250233 739174 153279 674229 1566682 66641 13819 58143 138603 417233 86519 364028 867780 813 812 66641 13819 58143 138603 417233 86519 364028 867780 479561 99447 418416 997424 3002483 622628 2619661 6244772 159476 159476 998463 998463 479561 99447 577892 1156900 3002483 622628 3618124 7243235 479561 99447 577892 1156900 3002483 622628 3618124 7243235 407.3/407.4 182.3/254 Other Dispositions 479561 99447 577892 1156900 3002483 622628 3618124 7243235 Gas due from shippers 928740269 190361431 1119101700 Tennessee Gas Pipeline Company, L.L.C. 19881003 4762958 3329575887 1082170634 72336872 10878300 8297199 1616995 153325789 50882278 76924021 20234872 37114667 12441573 1937809 1512651 Reconciling Financial and Physical Balancing 37521 -2712 System Supply - Net Park & Loan 20120601 21302728 3719551369 1205800277 45000 45000 3329575887 1082170634 60954993 26701378 5628268 450380 153325789 50882278 88753650 20535140 32318524 10680729 Gas Used in Utility Operations 595849 175686 Adjustments for Storage Fuel - Not a pipeline use of gas -1277843 -181572 Operational TBO Fuel 1735507 576599 Gas of Others Received for Contract Storage 72336872 10878300 Deliveries of Contract Storage -60954993 -26701378 Operational Cashout Tracker Sales 5859039 3737236 Cashout Sales 10532372 3889933 Change in Line Inventory -148107 272005 Net Park and Loan 20120601 21302728 3719401408 1205415076 149961 385201 3719551369 1205800277 16 17 32 33 34 35 36 37 38 39 40 283500 45000 283500 11463 1243322925 3329575887 29127517 72336872 397249 27013667 Deferred Income Tax Rate Adjustment (amortized through September 2046) 132446145 411.1 1367682 131078463 Daily Imbalance Charge 1863902 528471 2392373 Penalty Revenue Credit 278465 18667 297132 Environmental Regulatory Liability 15051975 348072 15400047 ASC 715 Fund Asset Transfer 8000000 3000000 11000000 157640487 1367682 3895210 1 2 3 4 5 FTA 351738461 422086 125474600 125896686 366755837 440107 126296656 126736763 358996433 430796 125943809 126374605 FTBH 42506 42506 42506 42506 42506 42506 FTG 2161355 2594 709209 711803 1343186 1612 500110 501722 1332632 1599 526745 528344 FTGS 55327 66 24994 25060 485741 583 194863 195446 479253 575 188300 188875 FTIL 70904 90 38626 38716 83300 100 39542 39642 81500 98 39542 39640 IT 1360110 1632 154920 156552 2022236 2427 274047 276474 1668282 2002 183466 185468 LMSMA -372438 -452 204831 204379 -247125 -297 255080 254783 -644583 -774 186697 185923 LMSPL -11407 -14 -92 -106 -8556 -10 -69 -79 -12764 -15 -103 -118 PAL-T 6837840 6837840 6071400 6071400 5650883 5650883 ESTIMATE 16068250 19282 260612 279894 -9237260 -10234 -1535964 -1546198 -11998040 -15248 -1772711 -1787959 371070562 445284 133748046 134193330 361197359 434288 132138171 132572459 349902713 419033 130989134 131408167 1 2 3 4 5 6 7 8 9 10 FSF 171694 128235 128235 97618 128623 128623 270567 127500 127500 FSMA 1136053 2313224 2313224 2229485 2334554 2334554 2279778 2309598 2309598 FSPA 395480 700171 700171 276749 718567 718567 77977 734625 734625 ISMA 905070 89292 89292 904364 61848 61848 1815359 37909 37909 ISPA 131740 2410 2410 133966 8107 8107 52400 6565 6565 ESTIMATE 14203 14203 -35743 -35743 13976 13976 2740037 3247535 3247535 3642182 3215956 3215956 4496081 3230173 3230173 1 2 3 4 5 6 1876 1876 45000 283673 283673 3526 3526 43891 43891 43752 43752 43615 43615 4618106 4618106 14421155 14421155 -1464 -1464 4661997 4661997 14464907 14464907 42151 42151 373810599 445284 141659454 142104738 364884541 434288 150102707 150536995 354398794 419033 134264984 134684017 <div><p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; line-height: normal;"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">1. General</font></strong></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Organization</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">We are a Delaware limited liability company, originally formed in 1947 as a corporation. When we refer to "us," "we," "our," "the Company," or "TGP" we are describing Tennessee Gas Pipeline Company, L.L.C. We are an indirect wholly owned subsidiary of Kinder Morgan, Inc. (KMI).</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Basis of Presentation</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">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&#8217;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 2021 Annual Report of Major Natural Gas Companies on Form No. 2 (2021 Form No. 2).</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Management has evaluated subsequent events through November 28, 2022, the date the financial statements were available to be issued.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; line-height: normal;"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">2. Debt</font></strong></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">The following table summarizes the net carrying value of our outstanding debt (in millions):</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; line-height: normal;"> </p> <table class="MsoNormalTable" style="width: 701.75pt; margin-left: 35.75pt; border-collapse: collapse; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 0in 0in 0in;" border="0" width="0" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="width: 382.25pt; border: solid windowtext 1.0pt; border-top: solid black 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="510"> </td> <td style="width: 2.25in; border-top: solid black 1.0pt; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="216"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">September 30, 2022</font></strong></p> </td> <td style="width: 157.5pt; border-top: solid black 1.0pt; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="210"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">December 31, 2021</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 382.25pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="510"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">7.0% Debentures due March 2027</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="216"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">$ 300</font></p> </td> <td style="width: 157.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="210"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">$ 300</font></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 382.25pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="510"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">7.0% Debentures due October 2028</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="216"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">400</font></p> </td> <td style="width: 157.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="210"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">400</font></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 382.25pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="510"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">2.9% Senior Notes due March 2030</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="216"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">1,000</font></p> </td> <td style="width: 157.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="210"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">1,000</font></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="width: 382.25pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="510"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">8.375% Notes due June 2032</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="216"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">240</font></p> </td> <td style="width: 157.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="210"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">240</font></p> </td> </tr> <tr style="mso-yfti-irow: 5;"> <td style="width: 382.25pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="510"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">7.625% Debentures due April 2037</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 2.25pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="216"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">300</font></p> </td> <td style="width: 157.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 2.25pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="210"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">300</font></p> </td> </tr> <tr style="mso-yfti-irow: 6;"> <td style="width: 382.25pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="510"> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="216"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">2,240</font></p> </td> <td style="width: 157.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="210"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">2,240</font></p> </td> </tr> <tr style="mso-yfti-irow: 7;"> <td style="width: 382.25pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="510"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Less: Unamortized discount</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 2.25pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="216"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">7</font></p> </td> <td style="width: 157.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 2.25pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="210"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">8</font></p> </td> </tr> <tr style="mso-yfti-irow: 8;"> <td style="width: 382.25pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="510"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Total debt</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 2.25pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="216"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">$ 2,233</font></p> </td> <td style="width: 157.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 2.25pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="210"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">$ 2,232</font></p> </td> </tr> <tr style="mso-yfti-irow: 9; mso-yfti-lastrow: yes;"> <td style="width: 382.25pt; border: dashed #BBBBBB 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="510"> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: dashed #BBBBBB 1.0pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="216"> </td> <td style="width: 157.5pt; border-top: none; border-left: none; border-bottom: dashed #BBBBBB 1.0pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="210"> </td> </tr> </table> <p class="MsoNormal" style="text-align: justify; line-height: normal; margin: 0in 0in .0001pt .75in;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">KMI and substantially all of its wholly owned domestic subsidiaries, including us, are a party to a cross guarantee agreement whereby each party to the agreement unconditionally guarantees, jointly and severally, the payment of specified indebtedness of each other party to the agreement.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Debt Covenants</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">As of September 30, 2022 and December 31, 2021, we were in compliance with our debt-related covenants. For a further discussion of our debt, see our 2021 Form No. 2.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">3. Related Party Transactions</font></strong></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Cash Management Program</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">We participate in <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">KMI's</font> cash management program, which matches the short-term cash surpluses and needs of participating affiliates, thus minimizing total borrowings from outside sources. KMI uses the cash management program to settle intercompany transactions between participating affiliates. As of September 30, 2022 and December 31, 2021, we had a note receivable from KMI of $269 million and $283 million, respectively. The interest rate on this note is variable and was 2.8% and 1.4% as of September 30, 2022 and December 31, 2021, respectively. These amounts are included in Account 123 "Investments in Associated Companies" on our balance sheets.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Proprietary Capital</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">The following table reflects changes to our proprietary capital accounts resulting from distributions paid to our Member, as well as other changes in certain proprietary capital accounts (in millions):</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <div align="center"> <table class="MsoNormalTable" style="border-collapse: collapse; border: none; mso-border-alt: dashed #BBBBBB .75pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 0in 0in 0in;" border="1" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="width: 668.85pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="282"> </td> <td style="width: 401.65pt; border: solid windowtext 1.0pt; border-left: none; padding: 0in 5.4pt 0in 5.4pt;" colspan="8" valign="bottom" width="426"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Nine Months Ended September 30,</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 668.85pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="282"> </td> <td style="width: 191.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="4" valign="bottom" width="211"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2022</font></strong></p> </td> <td style="width: 210.1pt; border: solid windowtext 1.0pt; border-left: none; padding: 0in 5.4pt 0in 5.4pt;" colspan="4" valign="bottom" width="215"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2021</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 668.85pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="282"> </td> <td style="width: 92.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="104"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Account</font></strong></p> </td> <td style="width: 98.95pt; border-top: solid windowtext 1.0pt; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="106"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Account</font></strong></p> </td> <td style="width: 104.9pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="108"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Account</font></strong></p> </td> <td style="width: 105.2pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="108"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Account</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 668.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="282"> </td> <td style="width: 92.6pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="104"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">211</font></strong></p> </td> <td style="width: 98.95pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="106"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">216</font></strong></p> </td> <td style="width: 104.9pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="108"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">211</font></strong></p> </td> <td style="width: 105.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="108"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">216</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="width: 668.85pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Balance - Beginning of Period</font></p> </td> <td style="width: 22.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 69.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">3,784</font></p> </td> <td style="width: 23.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 75.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">54</font></p> </td> <td style="width: 23.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 81.45pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">3,867</font></p> </td> <td style="width: 23.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 81.9pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">52</font></p> </td> </tr> <tr style="mso-yfti-irow: 5;"> <td style="width: 668.85pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> </td> <td style="width: 22.95pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 69.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> </td> <td style="width: 23.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 75.55pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> </td> <td style="width: 23.45pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 81.45pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> </td> <td style="width: 23.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 81.9pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> </td> </tr> <tr style="mso-yfti-irow: 6;"> <td style="width: 668.85pt; border-top: none; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Net Income, less equity in earnings of Bear Creek</font></p> </td> <td style="width: 22.95pt; border: none; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 69.65pt; border: none; border-right: solid windowtext 1.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 23.4pt; border: none; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 75.55pt; border: none; border-right: solid windowtext 1.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">451</font></p> </td> <td style="width: 23.45pt; border: none; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 81.45pt; border: none; border-right: solid windowtext 1.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 23.3pt; border: none; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 81.9pt; border: none; border-right: solid windowtext 1.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">469</font></p> </td> </tr> <tr style="mso-yfti-irow: 7;"> <td style="width: 668.85pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> </td> <td style="width: 22.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 69.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> </td> <td style="width: 23.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 75.55pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> </td> <td style="width: 23.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 81.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> </td> <td style="width: 23.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 81.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> </td> </tr> <tr style="mso-yfti-irow: 8;"> <td style="width: 668.85pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Transfer of net earnings from Account 216⁽¹⁾</font></p> </td> <td style="width: 22.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 69.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">469</font></p> </td> <td style="width: 23.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 75.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(469)</font></p> </td> <td style="width: 23.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 81.45pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">477</font></p> </td> <td style="width: 23.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 81.9pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(477)</font></p> </td> </tr> <tr style="mso-yfti-irow: 9;"> <td style="width: 668.85pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Transfer from Account 236⁽¹⁾</font></p> </td> <td style="width: 22.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 69.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">124</font></p> </td> <td style="width: 23.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 75.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 23.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 81.45pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">116</font></p> </td> <td style="width: 23.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 81.9pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 10;"> <td style="width: 668.85pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Transfer from Account 186⁽¹⁾</font></p> </td> <td style="width: 22.95pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 69.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">36</font></p> </td> <td style="width: 23.4pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 75.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 23.45pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 81.45pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">45</font></p> </td> <td style="width: 23.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 81.9pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 11;"> <td style="width: 668.85pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Total Transfers</font></p> </td> <td style="width: 22.95pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 69.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">629</font></p> </td> <td style="width: 23.4pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 75.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(469)</font></p> </td> <td style="width: 23.45pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 81.45pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">638</font></p> </td> <td style="width: 23.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 81.9pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(477)</font></p> </td> </tr> <tr style="mso-yfti-irow: 12;"> <td style="width: 668.85pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> </td> <td style="width: 22.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 69.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> </td> <td style="width: 23.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 75.55pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> </td> <td style="width: 23.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 81.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> </td> <td style="width: 23.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 81.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> </td> </tr> <tr style="mso-yfti-irow: 13;"> <td style="width: 668.85pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Distributions of pre-tax earnings</font></p> </td> <td style="width: 22.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 69.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(629)</font></p> </td> <td style="width: 23.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 75.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 23.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 81.45pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(638)</font></p> </td> <td style="width: 23.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 81.9pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 14;"> <td style="width: 668.85pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Distributions as return of capital</font></p> </td> <td style="width: 22.95pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 69.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(82)</font></p> </td> <td style="width: 23.4pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 75.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 23.45pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 81.45pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(77)</font></p> </td> <td style="width: 23.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 81.9pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 15;"> <td style="width: 668.85pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Total Distributions to Member</font></p> </td> <td style="width: 22.95pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 69.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(711)</font></p> </td> <td style="width: 23.4pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 75.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 23.45pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 81.45pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(715)</font></p> </td> <td style="width: 23.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 81.9pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 16;"> <td style="width: 668.85pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> </td> <td style="width: 22.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 69.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> </td> <td style="width: 23.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 75.55pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> </td> <td style="width: 23.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 81.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> </td> <td style="width: 23.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 81.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> </td> </tr> <tr style="mso-yfti-irow: 17;"> <td style="width: 668.85pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Cash distributions of earnings from Bear Creek</font></p> </td> <td style="width: 22.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 69.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 23.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 75.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">5</font></p> </td> <td style="width: 23.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 81.45pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 23.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 81.9pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">5</font></p> </td> </tr> <tr style="mso-yfti-irow: 18;"> <td style="width: 668.85pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> </td> <td style="width: 22.95pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 69.65pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> </td> <td style="width: 23.4pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 75.55pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> </td> <td style="width: 23.45pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 81.45pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> </td> <td style="width: 23.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> </td> <td style="width: 81.9pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> </td> </tr> <tr style="mso-yfti-irow: 19; mso-yfti-lastrow: yes;"> <td style="width: 668.85pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Balance - End of Period</font></p> </td> <td style="width: 22.95pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 69.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">3,702</font></p> </td> <td style="width: 23.4pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 75.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="76"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">41</font></p> </td> <td style="width: 23.45pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 81.45pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">3,790</font></p> </td> <td style="width: 23.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 81.9pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">49</font></p> </td> </tr> </table> </div> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; text-indent: .5in; line-height: normal;"><font style="font-size: 14.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">(1) Settlements of these amounts are made within equity and are considered non-cash financing activities.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Other Affiliate Balances and Activities</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">The following table summarizes our other balance sheet affiliate balances (in millions):</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <div align="center"> <table class="MsoNormalTable" style="width: 993.0pt; border-collapse: collapse; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 0in 0in 0in;" border="0" width="0" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes; height: 30.0pt;"> <td style="width: 102.05pt; border: solid windowtext 1.0pt; border-bottom: solid windowtext 4.5pt; padding: 0in 0in 0in 0in; height: 30.0pt;" valign="bottom" width="136"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Account</font></strong></p> </td> <td style="width: 554.45pt; border: solid windowtext 1.0pt; border-left: none; padding: 0in 0in 0in 0in; height: 30.0pt;" width="739"> </td> <td style="width: 161.1pt; border-top: solid windowtext 1.0pt; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 30.0pt;" colspan="2" valign="bottom" width="215"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">September 30, 2022</font></strong></p> </td> <td style="width: 175.4pt; border-top: solid windowtext 1.0pt; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 30.0pt;" colspan="2" valign="bottom" width="234"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">December 31, 2021</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 102.05pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" width="136"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">146</font></p> </td> <td style="width: 554.45pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="739"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Accounts receivable from associated companies</font></p> </td> <td style="width: 27.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="36"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 134.1pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="179"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">3</font></p> </td> <td style="width: 23.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="31"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 152.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="203"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">1</font></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 102.05pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="136"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">174</font></p> </td> <td style="width: 554.45pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="739"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Gas imbalances receivable from associated companies</font></p> </td> <td style="width: 27.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="36"> </td> <td style="width: 134.1pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="179"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">1</font></p> </td> <td style="width: 23.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="31"> </td> <td style="width: 152.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="203"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2</font></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 102.05pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="136"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">186</font></p> </td> <td style="width: 554.45pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="739"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Advance of deferred income taxes to Member</font></p> </td> <td style="width: 27.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="36"> </td> <td style="width: 134.1pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="179"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">537</font></p> </td> <td style="width: 23.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="31"> </td> <td style="width: 152.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="203"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">501</font></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="width: 102.05pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="136"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">234</font></p> </td> <td style="width: 554.45pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="739"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Accounts payable to associated companies</font></p> </td> <td style="width: 27.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="36"> </td> <td style="width: 134.1pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="179"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">4</font></p> </td> <td style="width: 23.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="31"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"> </p> </td> <td style="width: 152.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="203"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">4</font></p> </td> </tr> <tr style="mso-yfti-irow: 5; mso-yfti-lastrow: yes;"> <td style="width: 102.05pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="136"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">242</font></p> </td> <td style="width: 554.45pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="739"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Gas imbalances payable to associated companies</font></p> </td> <td style="width: 27.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="36"> </td> <td style="width: 134.1pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="179"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2</font></p> </td> <td style="width: 23.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="31"> </td> <td style="width: 152.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="203"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">1</font></p> </td> </tr> </table> </div> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">The following table shows revenues and costs from our affiliates (in millions):</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <div align="center"> <table class="MsoNormalTable" style="width: 1151.0pt; border-collapse: collapse; border: none; mso-border-alt: dashed #BBBBBB .75pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 0in 0in 0in;" border="1" width="0" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="width: 593.5pt; border: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" rowspan="2" valign="top" width="791"> </td> <td style="width: 286.6pt; border: solid windowtext 1.0pt; border-left: none; padding: 0in 5.4pt 0in 5.4pt;" colspan="4" valign="bottom" width="382"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Three Months Ended September 30,</font></strong></p> </td> <td style="width: 270.9pt; border: solid windowtext 1.0pt; border-left: none; padding: 0in 5.4pt 0in 0in;" colspan="4" valign="top" width="361"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Nine Months Ended September 30,</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 2.0in; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="192"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2022</font></strong></p> </td> <td style="width: 142.6pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="190"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2021</font></strong></p> </td> <td style="width: 135.45pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" colspan="2" valign="top" width="181"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2022</font></strong></p> </td> <td style="width: 135.45pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" colspan="2" valign="top" width="181"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2021</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 593.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="791"> <p class="MsoNormal" style="line-height: normal; margin: 0in .05in .0001pt 0in;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Revenues</font></p> </td> <td style="width: 35.55pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="47"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 108.45pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="145"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 26.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="35"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 116.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="155"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 20.35pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="top" width="27"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 115.1pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="top" width="153"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">1</font></p> </td> <td style="width: 19.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="top" width="26"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 116.05pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="top" width="155"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 593.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="791"> <p class="MsoNormal" style="line-height: normal; margin: 0in .05in .0001pt 0in;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Operation, maintenance and payroll tax expenses</font></p> </td> <td style="width: 35.55pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="47"> </td> <td style="width: 108.45pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="145"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">55</font></p> </td> <td style="width: 26.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="35"> </td> <td style="width: 116.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="155"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">45</font></p> </td> <td style="width: 135.45pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" colspan="2" valign="bottom" width="181"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">152</font></p> </td> <td style="width: 135.45pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" colspan="2" valign="bottom" width="181"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">131</font></p> </td> </tr> <tr style="mso-yfti-irow: 4; mso-yfti-lastrow: yes;"> <td style="width: 593.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="791"> <p class="MsoNormal" style="line-height: normal; margin: 0in .05in .0001pt 0in;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Capitalized costs</font></p> </td> <td style="width: 35.55pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="47"> </td> <td style="width: 108.45pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="145"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">12</font></p> </td> <td style="width: 26.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="35"> </td> <td style="width: 116.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="155"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">10</font></p> </td> <td style="width: 135.45pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" colspan="2" valign="bottom" width="181"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">22</font></p> </td> <td style="width: 135.45pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" colspan="2" valign="bottom" width="181"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">20</font></p> </td> </tr> <!-- [if !supportMisalignedColumns]--> <tr> <td style="border: none;" width="791"> </td> <td style="border: none;" width="47"> </td> <td style="border: none;" width="145"> </td> <td style="border: none;" width="35"> </td> <td style="border: none;" width="155"> </td> <td style="border: none;" width="27"> </td> <td style="border: none;" width="153"> </td> <td style="border: none;" width="26"> </td> <td style="border: none;" width="155"> </td> </tr> <!--[endif]--> </table> </div> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">4. Rate and Regulatory Matters</font></strong></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Certificate Policy Statement and GHG Policy Statement</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">On February 18, 2022, the FERC issued an updated policy statement regarding the "Certification of New Interstate Gas Facilities" in Docket No. PL18-1-000 (the "Updated Certificate Policy Statement") and an interim policy statement regarding the "Consideration of Greenhouse Gas Emissions in Natural Gas Infrastructure Project Reviews" in Docket No. PL21-3-000 (the "Interim GHG Policy Statement"). On March 24, 2022, the FERC issued an order making both the Updated Certificate Policy Statement and the Interim GHG Policy Statement drafts and announcing that they will seek additional comments before moving forward on the two policy statements. These orders add additional uncertainty and potential delay to the timing of when any certificate order may be issued by the FERC for pending projects.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Certificate Proceedings</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">The following proceedings involve requests for FERC certificate authorization to expand our pipeline facilities and services. The stated cost of facilities reflects the estimated cost of the project facilities as filed in the certificate application. The actual cost of facilities may vary from estimates for reasons including, but not limited to, changes in final scope, routing, cost of materials, installation and the timing of receipt of regulatory authorizations and permits required for construction.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Evangeline Pass Expansion Project (CP20-50-000)</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="text-align: justify; text-indent: -.25in; line-height: normal; margin: 0in 0in .0001pt .75in;"><u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Project Facilities</font></u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">: The proposed project involves construction and operation of approximately 13.1 miles of 36-inch looping pipelines along our existing 24-inch 529-D100 <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Yscloskey</font> <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Toca</font> Lateral located in St. Bernard Parish, Louisiana and 500-2 line in <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Plaquemines</font> Parish, Louisiana. A new 23,470 horsepower (hp) gas-fired Compressor Station (CS) identified as CS 529, to be installed along our existing 500 line system at mainline valve 529 in St. Bernard Parish, Louisiana, will be located at an existing abandoned CS (Docket No. CP87-293-000) owned by us. Additionally, we will replace certain facilities located in <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Plaquemines</font> Parish, Louisiana, to include like-for-like replacements of CS units at CS 527. Further, we entered into an agreement with our affiliate, Southern Natural Gas Company, L.L.C. (SNG), to acquire leased capacity on <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">SNG's</font> system to enable us to provide seamless firm transportation services.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="text-align: justify; text-indent: -.25in; line-height: normal; margin: 0in 0in .0001pt .75in;"><u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Project Capacity</font></u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">: Installation of the project facilities and acquisition of leased capacity from SNG will enable us to provide up to 1.1 <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Bcf</font> per day of incremental firm transportation services on the project facilities to a liquefied natural gas export terminal to be owned and built by Venture Global <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Plaquemines</font> LNG, LLC (Venture Global). Transportation services will be provided from a new interconnect with SNG at Rose Hill, located in Clarke County, Mississippi to a new interconnect with the proposed Gator Express Pipeline located in <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Plaquemines</font> Parish, Louisiana. Venture Global has not yet made its final investment decision (FID) to proceed with the proposed project. Upon a favorable FID, FERC notice to proceed and receipt of required permits, we will begin construction on this project.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="text-indent: -.25in; line-height: normal; margin: 0in 0in .0001pt .75in;"><u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Estimated Cost of Facilities (filed): $262 million</font></u></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="text-indent: -.25in; line-height: normal; margin: 0in 0in .0001pt .75in;"><u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Anticipated In-Service Date: First half of 2025</font></u></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="text-align: justify; text-indent: -.25in; line-height: normal; margin: 0in 0in .0001pt .75in;"><u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Regulatory Status:</font></u> <font style="font-family: Arial, sans-serif; font-size: 16pt;">On February 7, 2020, we filed an application for the project with the FERC. On August 24, 2020, the FERC issued an Environmental Assessment (EA) for the Project. The FERC issued a notice on June 30, 2021, stating that it would prepare an Environmental Impact Statement (EIS) for the project to assist the Commission in its review of climate change issues and the purpose and need for the project. The draft EIS was issued on July 16, 2021, the final EIS was issued on October 8, 2021, and the FERC order approving the project was issued on March 25, 2022. On April 25, 2022, Sierra Club and Healthy Gulf filed a request for rehearing with the FERC, seeking rehearing of the FERC&#8217;s March 25, 2022 Order approving the project (Certificate Order). On June 7, 2022, the Alabama Municipal Distributors Group filed a petition for review with the D.C. Circuit, seeking review of the Certificate Order. On July 25, 2022, Sierra Club and Healthy Gulf also filed a petition for review with the D.C. Circuit.</font> <font style="font-family: Arial, sans-serif; font-size: 16pt;">On September 29, 2022, the FERC issued an Order on Rehearing denying the rehearing requests. In October </font> <font style="font-family: Arial, sans-serif; font-size: 16pt;">2022 Sierra Club, Healthy Gulf, and the Alabama Municipal Distributors Group filed petitions for review with the D.C. Circuit, seeking review of the Order on Rehearing.</font> <font style="font-family: Arial, sans-serif; font-size: 16pt;">The D.C. Circuit has consolidated these petitions for review with the petitions filed in June and July.</font></p> <p class="MsoNormal" style="text-align: justify;"> </p> <p class="MsoNormal" style="text-align: justify; text-indent: -.25in; line-height: normal; margin: 0in 0in .0001pt .75in;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">East 300 Upgrade Project (CP20-493-000)</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="text-align: justify; text-indent: -.25in; line-height: normal; margin: 0in 0in .0001pt .75in;"><u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Project Facilities</font></u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">: The proposed project involves the following: (1) modifications at existing CS 321 in Susquehanna County, Pennsylvania, including the installation of one 11,107 hp Solar Taurus 70 turbine and auxiliary facilities; (2) modifications at existing CS 325 in Sussex County, New Jersey, including installation of one 20,500 hp Solar Titan 130 turbine and auxiliary facilities; and (3) construction of one new electric-driven compressor station, identified as CS 327, along our existing 300 Line in the Township of West Milford in Passaic County, New Jersey, including installation of a new electric motor driven compressor with a rating of 19,000 hp and auxiliary facilities.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="text-align: justify; text-indent: -.25in; line-height: normal; margin: 0in 0in .0001pt .75in;"><u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Project Capacity</font></u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">: The project is designed to create 115,000 <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">dekatherms</font> per day of firm transportation capacity on our 300 Line, which is fully subscribed under a binding precedent agreement with Consolidated Edison Company of New York, Inc. that provides the market support for the project.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="text-indent: -.25in; line-height: normal; margin: 0in 0in .0001pt .75in;"><u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Estimated Cost of Facilities (filed)</font></u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">: $246 million</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="text-indent: -.25in; line-height: normal; margin: 0in 0in .0001pt .75in;"><u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Anticipated In-Service Date</font></u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">: November 2023</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="text-align: justify; text-indent: -.25in; line-height: normal; margin: 0in 0in .0001pt .75in;"><u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Regulatory Status</font></u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">: On June 30, 2020 we filed an application for the project with the FERC, requesting authorization by September 30, 2021. On February 19, 2021, the FERC issued an EA for the Project. The FERC issued a notice on May 27, 2021, stating that it will prepare an EIS for the project to assist the Commission in its review of climate change issues and the purpose and need for the project. Per the schedule set forth in the notice, the draft EIS was issued on July 2, 2021, and the final EIS was issued on September 24, 2021. The FERC order approving the project was issued on April 21, 2022. On May 19, 2022, Food &amp; Water Watch filed a request for rehearing and motion for stay of the <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">FERC's</font> April 21, 2022 order approving the project (Certificate Order), and we filed a response to the motion for stay on June 3, 2022. The FERC issued a notice of denial of rehearing by operation of law and providing for further consideration on June 21, 2022. The substantive order on rehearing was issued by FERC on October 24, 2022 (after approval by the FERC at its October 20, 2022 meeting). The rehearing order denied the Food &amp; Water Watch rehearing request and motions for stay. On August 19, 2022, Food &amp; Water Watch filed a petition for review with the DC Circuit, seeking review of the certificate order issued by the FERC. Following a motion from the FERC, the appeal is being held in abeyance until November 29, 2022. FERC issued a notice to proceed with construction for the project activities at CS 321 and CS 327 on October 6, 2022 (following the end of the 90-day period from the date that the request for rehearing may be deemed to have been denied, which in this case was September 18, 2022). Food &amp; Water Watch filed with the FERC a motion for stay of the certificate order and the notice to proceed with construction on October 11, 2022, and we filed an answer to that motion on October 20, 2022. That motion for stay was denied as part of the October 24, 2022 rehearing order discussed above.</font></p> <p class="MsoNormal" style="text-align: justify; text-indent: -.25in; line-height: normal; margin: 0in 0in .0001pt .75in;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Cumberland Project (CP22-493-000)</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="text-align: justify; text-indent: -.25in; line-height: normal; margin: 0in 0in .0001pt .75in;"><u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Project Facilities</font></u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">: The proposed project involves the following: (1) construction of an approximately 32 mile pipeline lateral, connecting to our existing Lines 100-3 and 100-4 and extending to a delivery point in Stewart County, Tennessee; (2) installation of new bi-directional back pressure regulation facilities near our Lines 100-3 and 100-4 in Dickson County, Tennessee; (3) installation of a new meter station, located at the terminus of the new pipeline lateral in Stewart County, Tennessee; and (4) appurtenant facilities, including in-line inspection traps at each end of the new pipeline lateral and three new mainline valves.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="text-align: justify; text-indent: -.25in; line-height: normal; margin: 0in 0in .0001pt .75in;"><u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Project Capacity</font></u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">: The project facilities will allow us to transport approximately 245,040 <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">dekatherms</font> per day of firm transportation capacity from our mainline system to a new combined-cycle combustion turbine natural gas plant that would be constructed and operated by Tennessee Valley Authority (TVA) to replace an existing coal-fired power plant at the Cumberland Fossil Plant Reservation Site. TVA has executed a precedent agreement with us, subject to the completion of TVA&#8217;s environmental reviews and final executive approval, for all of the transportation capacity to be created by the Project, which provides the market support for the project.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="text-indent: -.25in; line-height: normal; margin: 0in 0in .0001pt .75in;"><u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Estimated Cost of Facilities (filed)</font></u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">: $185 million</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="text-indent: -.25in; line-height: normal; margin: 0in 0in .0001pt .75in;"><u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Anticipated In-Service Date</font></u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">: September 2025</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="text-align: justify; text-indent: -.25in; line-height: normal; margin: 0in 0in .0001pt .75in;"><u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Regulatory Status</font></u><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">: On July 22, 2022, we filed an application for the project with the FERC, requesting authorization by November 1, 2023. On September 7, 2022, the FERC issued a Notice of Intent to prepare an EIS for the project. Environmental scoping comments were submitted as of October 7, 2022. </font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">5. Litigation and Environmental</font></strong></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Legal Matters</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">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="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">As of both September 30, 2022 and December 31, 2021, we had approximately $3 million accrued for our outstanding legal proceedings.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Environmental Matters</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">We are subject to environmental cleanup and enforcement actions from time to time. In particular, the Comprehensive Environmental Response, Compensation and Liability Act (CERCLA) 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="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Louisiana Governmental Coastal Zone Erosion Litigation. </font></em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Beginning in 2013, several parishes in Louisiana and the City of New Orleans filed separate lawsuits in state district courts in Louisiana against a number of oil and gas companies, including us. In these cases, the parishes and New Orleans, as Plaintiffs, allege that certain of the defendants' oil and gas exploration, production and transportation operations were conducted in violation of the State and Local Coastal Resources Management Act of 1978, as amended (SLCRMA) and that those operations caused substantial damage to the coastal waters of Louisiana and nearby lands. The Plaintiffs seek, among other relief, unspecified money damages, attorneys' fees, interest, and payment of costs necessary to restore the affected areas. There are more than 40 of these cases pending in Louisiana against oil and gas companies, one of which is against us, as described further below.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">On November 8, 2013, the Parish of <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Plaquemines</font>, Louisiana filed a petition for damages in the state district court for <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Plaquemines</font> Parish, Louisiana against us and 17 other energy companies, alleging that the defendants' operations in <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Plaquemines</font> Parish violated SLCRMA and Louisiana law, and caused substantial damage to the coastal waters and nearby lands. <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Plaquemines</font> Parish seeks, among other relief, unspecified money damages, attorney fees, interest, and payment of costs necessary to restore the allegedly affected areas. In December 2013, the case was removed to the U.S. District Court for the Eastern District of Louisiana. In April 2015, the U.S. District Court ordered the case to be remanded to the state district court for <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Plaquemines</font> Parish. In May 2018, the case was removed for a second time to the U.S. District Court. In May 2019, the U.S. District Court ordered the case to be remanded to the state district court. The case has been effectively stayed pending the resolution of jurisdictional issues in separate, consolidated cases to which we are not a party; <em>The Parish of <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Plaquemines</font>, et al. vs. Chevron USA, Inc. et al.</em> consolidated with <em>The Parish of Cameron, et al. v. BP America Production Company, et al</em>. Those cases were removed to federal court and ordered to be remanded to the state district courts for <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Plaquemines</font> and Cameron Parishes, respectively. The defendants to those consolidated cases pursued an appeal of the remand decisions to the United States Court of Appeals for the Fifth Circuit to determine whether there is federal officer jurisdiction. On October 17, 2022, the United States Court of Appeals ordered those consolidated cases to be remanded to the state district courts. On November 14, 2022, the defendants to those consolidated cases filed petitions seeking panel rehearing and rehearing en banc. At this time, we are not able to reasonably estimate the extent of our potential liability, if any. We intend to vigorously defend this case.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Superfund Matters</font></em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">. Included in our recorded environmental liabilities are projects where we have received notice that we have been designated or could be designated as a Potentially Responsible Party (PRP) under CERCLA, commonly known as Superfund, or state equivalents for three active sites. Liability under the federal CERCLA statute may be joint and several, meaning that we could be required to pay in excess of our pro rata share of remediation costs. We consider the financial strength of other <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">PRPs</font> in estimating our liabilities.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Although it is not possible to predict the ultimate outcomes, we believe that the resolution of the environmental matters set forth in this note, and other matters to which we are a party, will not have a material adverse effect on our business. As of both September 30, 2022 and December 31, 2021, we had approximately $3 million accrued for our environmental matters.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; line-height: normal;"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">6. Supplemental Cash Flow Information</font></strong></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">The following table contains supplemental cash flow information (in millions):</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"> </p> <table class="MsoNormalTable" style="width: 612.8pt; margin-left: .25in; border-collapse: collapse; border: none; mso-border-alt: dashed #BBBBBB .75pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 0in 0in 0in;" border="1" width="0" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes; height: 15.75pt;"> <td style="width: 368.75pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt;" rowspan="2" valign="top" width="492"> </td> <td style="width: 244.05pt; border-top: solid windowtext 1.0pt; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt;" colspan="4" valign="bottom" width="326"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Nine Months Ended</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1; height: 22.5pt;"> <td style="width: 244.05pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 22.5pt;" colspan="4" valign="bottom" width="326"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">September 30,</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 2; height: 27.35pt;"> <td style="width: 368.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 27.35pt;" valign="top" width="492"> </td> <td style="width: 129.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 27.35pt;" colspan="2" valign="bottom" width="173"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">2022</font></strong></p> </td> <td style="width: 114.5pt; border-top: solid windowtext 1.0pt; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 27.35pt;" colspan="2" valign="bottom" width="153"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">2021</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 3; mso-yfti-lastrow: yes; height: 33.75pt;"> <td style="width: 368.75pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt; height: 33.75pt;" width="492"> <p class="MsoNormal" style="line-height: normal; margin: 0in 3.75pt .0001pt .1pt;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Interest paid, net of capitalized interest</font></p> </td> <td style="width: 19.8pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 33.75pt;" width="26"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: 3.1pt; text-indent: -3.0pt; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">$</font></p> </td> <td style="width: 109.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 33.75pt;" width="146"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: .1pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">87</font></p> </td> <td style="width: 19.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 33.75pt;" width="26"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: .1pt; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">$</font></p> </td> <td style="width: 94.8pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 33.75pt;" width="126"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: .1pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">86</font></p> </td> </tr> <!-- [if !supportMisalignedColumns]--> <tr> <td style="border: none;" width="492"> </td> <td style="border: none;" width="26"> </td> <td style="border: none;" width="146"> </td> <td style="border: none;" width="26"> </td> <td style="border: none;" width="126"> </td> </tr> <!--[endif]--> </table> <p class="MsoNormal"> </p></div> The volume reported is related to account 803 "Natural Gas Transmission Line Purchases". The volume reported is related to account 803 "Natural Gas Transmission Line Purchases". Gas withdrawn for operational balancing purposes. Gas withdrawn for operational balancing purposes. The value of this gas is based on the current month cash-out price and it is not adjusted to reflect a change in pricing subsequent to the month shipper supplied gas is retained. This footnote applies to all periods within the quarter. A non-revenue recognition method for shipper supplied gas is used which results in accounting entries for net fuel over or under collected rather than separate revenue entries for shipper supplied gas and expenses for gas used in compressors. This footnote applies to lines 4 and 6 for all periods within the quarter. Accounts 819 and 854 are debited for gas used for compressor station fuel. This footnote applies to all periods within the quarter. Line 14 Dekatherms do not include electric compressor stations. This footnote applies to all periods within the quarter. Gas supplied as operational gas for "Transportation by Others." This footnote applies to all periods within the quarter. Accounts 817, 823, and 825 are recorded for gas used for other operational purposes. This footnote applies to all periods within the quarter. This line includes operation and maintenance fuel and known losses due to blowdowns, emergency shut downs, compressor start-ups, flares, line purges, tube inspections and relief valves. This footnote applies to all periods within the quarter. Accounts 855, 856 and 863 are debited for gas used for other operational purposes. This footnote applies to all periods within the quarter. All Accumulated Other Comprehensive Income is related to unrecognized gains on post-retirement benefit plan assets. Recorded pursuant to Docket No. AI93-5-000 issued on April 23, 1993 (Accounting for Income Taxes). Recorded pursuant to Section 7 (a) (V) of Rate Schedule LMS-MA, Section 5 (e) of Rate Schedule LMS-PA, and Article XXXV of the General Terms and Conditions of our Tariff. Recorded pursuant to Article XXXV of the General Terms and Conditions of our Tariff. Recorded pursuant to Docket Nos. RP91-203, and RP92-132 (PCB Phase II Issues), filed on May 15, 1995, as amended on November 20, 2009. These revenues are associated with park and loan agreements. The activity for park and loan and the net beginning and ending balances for the quarter are as follows: Dth Net Park/(Loan) Balance - Beginning of Quarter 16,660,509 Month 1 - net activity (4,623,370) Month 2 - net activity (7,470,091) Month 3 - net activity (9,209,267) Net quarterly activity (21,302,728) Net Park/(Loan) Balance - End of Quarter (4,642,219) Gas injected for operational balancing purposes. Gas injected for operational balancing purposes. Account Amount 407.3 $ 26,399,939 407.4 436,257 Total $ 26,836,196 Account Amount 407.3 $ 13,436,699 407.4 3,360,000 Total $ 16,796,699 Account Amount 407.3 $ 3,676,586 407.4 872 431 36 Total $ 3,677,494 Equity in earnings of subsidiary companies $ 5,881,166 Cash distributions of earnings from Bear Creek Storage Company, L.L.C. (Bear Creek) (4,600,000) Total $ 1,281,166 Equity in earnings of subsidiary companies $ 5,937,487 Cash distributions of earnings from Bear Creek (4,625,000) Total $ 1,312,487 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. Recorded pursuant to Article VIII, Section A of 2019 Settlement in Docket No. RP19-351-002.