C000021 2024-01-01 2024-09-30 C000021 2024-09-30 C000021 2023-01-01 2023-09-30 C000021 2023-09-30 C000021 2024-06-30 C000021 2024-07-01 2024-09-30 C000021 2023-07-01 2023-09-30 C000021 2023-12-31 C000021 2024-07-01 2024-07-31 C000021 2024-08-01 2024-08-31 C000021 2024-09-01 2024-09-30 C000021 2022-12-31 C000021 ferc:GasUtilityMember 2024-01-01 2024-09-30 C000021 ferc:GasUtilityMember 2023-01-01 2023-09-30 C000021 1 2024-01-01 2024-09-30 C000021 1 2023-01-01 2023-09-30 C000021 1 2024-01-01 2024-09-30 C000021 1 2023-01-01 2023-09-30 C000021 2 2024-01-01 2024-09-30 C000021 2 2023-01-01 2023-09-30 C000021 3 2024-01-01 2024-09-30 C000021 3 2023-01-01 2023-09-30 C000021 4 2024-01-01 2024-09-30 C000021 4 2023-01-01 2023-09-30 C000021 1 2024-01-01 2024-09-30 C000021 1 2023-01-01 2023-09-30 C000021 2 2024-01-01 2024-09-30 C000021 2 2023-01-01 2023-09-30 C000021 3 2024-01-01 2024-09-30 C000021 3 2023-01-01 2023-09-30 C000021 4 2024-01-01 2024-09-30 C000021 4 2023-01-01 2023-09-30 C000021 5 2024-01-01 2024-09-30 C000021 5 2023-01-01 2023-09-30 C000021 6 2024-01-01 2024-09-30 C000021 6 2023-01-01 2023-09-30 C000021 1 2024-01-01 2024-09-30 C000021 2 2024-01-01 2024-09-30 C000021 2 2023-01-01 2023-09-30 C000021 3 2024-01-01 2024-09-30 C000021 3 2023-01-01 2023-09-30 C000021 1 2024-01-01 2024-09-30 C000021 1 2023-01-01 2023-09-30 C000021 2 2024-01-01 2024-09-30 C000021 2 2023-01-01 2023-09-30 C000021 1 2024-01-01 2024-09-30 C000021 1 2023-01-01 2023-09-30 C000021 ferc:GasUtilityMember 2024-09-30 C000021 ferc:GasUtilityMember ferc:IntangiblePlantMember 2024-01-01 2024-09-30 C000021 ferc:GasUtilityMember ferc:UndergroundGasStoragePlantMember 2024-01-01 2024-09-30 C000021 ferc:GasUtilityMember ferc:TransmissionPlantMember 2024-01-01 2024-09-30 C000021 ferc:GasUtilityMember ferc:GeneralPlantMember 2024-01-01 2024-09-30 C000021 1 2024-01-01 2024-09-30 C000021 1 2024-06-30 C000021 1 2024-07-01 2024-09-30 C000021 1 2024-09-30 C000021 2 2024-01-01 2024-09-30 C000021 2 2024-06-30 C000021 2 2024-09-30 C000021 3 2024-01-01 2024-09-30 C000021 3 2024-06-30 C000021 3 2024-07-01 2024-09-30 C000021 4 2024-01-01 2024-09-30 C000021 4 2024-06-30 C000021 4 2024-07-01 2024-09-30 C000021 4 2024-09-30 C000021 1 2024-01-01 2024-09-30 C000021 1 2024-06-30 C000021 1 2024-07-01 2024-09-30 C000021 1 2024-09-30 C000021 2 2024-01-01 2024-09-30 C000021 2 2024-06-30 C000021 2 2024-07-01 2024-09-30 C000021 2 2024-09-30 C000021 3 2024-01-01 2024-09-30 C000021 3 2024-06-30 C000021 3 2024-07-01 2024-09-30 C000021 3 2024-09-30 C000021 4 2024-01-01 2024-09-30 C000021 4 2024-07-01 2024-09-30 C000021 4 2024-09-30 C000021 1 2024-01-01 2024-09-30 C000021 1 2024-07-01 2024-07-31 C000021 1 2024-08-01 2024-08-31 C000021 1 2024-09-01 2024-09-30 C000021 2 2024-01-01 2024-09-30 C000021 2 2024-07-01 2024-07-31 C000021 2 2024-08-01 2024-08-31 C000021 2 2024-09-01 2024-09-30 C000021 3 2024-01-01 2024-09-30 C000021 3 2024-07-01 2024-07-31 C000021 3 2024-08-01 2024-08-31 C000021 3 2024-09-01 2024-09-30 C000021 4 2024-01-01 2024-09-30 C000021 4 2024-07-01 2024-07-31 C000021 4 2024-08-01 2024-08-31 C000021 4 2024-09-01 2024-09-30 C000021 1 2024-01-01 2024-09-30 C000021 1 2024-07-01 2024-07-31 C000021 1 2024-08-01 2024-08-31 C000021 1 2024-09-01 2024-09-30 C000021 2 2024-01-01 2024-09-30 C000021 2 2024-07-01 2024-07-31 C000021 2 2024-08-01 2024-08-31 C000021 2 2024-09-01 2024-09-30 C000021 Southern Natural Gas Company, LLC 2024-01-01 2024-09-30 C000021 Southern Natural Gas Company, LLC 2024-07-01 2024-09-30 C000021 16 Southern Natural Gas Company, LLC 2024-01-01 2024-09-30 C000021 16 Southern Natural Gas Company, LLC 2024-07-01 2024-09-30 C000021 17 Southern Natural Gas Company, LLC 2024-01-01 2024-09-30 C000021 17 Southern Natural Gas Company, LLC 2024-07-01 2024-09-30 C000021 32 Southern Natural Gas Company, LLC 2024-01-01 2024-09-30 C000021 32 Southern Natural Gas Company, LLC 2024-07-01 2024-09-30 C000021 33 Southern Natural Gas Company, LLC 2024-01-01 2024-09-30 C000021 33 Southern Natural Gas Company, LLC 2024-07-01 2024-09-30 C000021 34 Southern Natural Gas Company, LLC 2024-01-01 2024-09-30 C000021 34 Southern Natural Gas Company, LLC 2024-07-01 2024-09-30 C000021 35 Southern Natural Gas Company, LLC 2024-01-01 2024-09-30 C000021 35 Southern Natural Gas Company, LLC 2024-07-01 2024-09-30 C000021 36 Southern Natural Gas Company, LLC 2024-01-01 2024-09-30 C000021 36 Southern Natural Gas Company, LLC 2024-07-01 2024-09-30 C000021 37 Southern Natural Gas Company, LLC 2024-01-01 2024-09-30 C000021 ferc:DiscountedRateMember 2024-07-01 2024-07-31 C000021 ferc:NegotiatedRateMember 2024-07-01 2024-07-31 C000021 ferc:RecourseRateMember 2024-07-01 2024-07-31 C000021 ferc:DebitedMember 2024-07-01 2024-07-31 C000021 ferc:CreditedMember 2024-07-01 2024-07-31 C000021 44 2024-07-01 2024-07-31 C000021 ferc:DiscountedRateMember 44 2024-07-01 2024-07-31 C000021 ferc:NegotiatedRateMember 44 2024-07-01 2024-07-31 C000021 ferc:RecourseRateMember 44 2024-07-01 2024-07-31 C000021 ferc:DebitedMember 44 2024-07-01 2024-07-31 C000021 ferc:CreditedMember 44 2024-07-01 2024-07-31 C000021 49 2024-07-01 2024-07-31 C000021 44 2024-01-01 2024-09-30 C000021 49 2024-01-01 2024-09-30 C000021 ferc:DiscountedRateMember 2024-08-01 2024-08-31 C000021 ferc:NegotiatedRateMember 2024-08-01 2024-08-31 C000021 ferc:RecourseRateMember 2024-08-01 2024-08-31 C000021 ferc:DebitedMember 2024-08-01 2024-08-31 C000021 ferc:CreditedMember 2024-08-01 2024-08-31 C000021 44 2024-08-01 2024-08-31 C000021 ferc:DiscountedRateMember 44 2024-08-01 2024-08-31 C000021 ferc:NegotiatedRateMember 44 2024-08-01 2024-08-31 C000021 ferc:RecourseRateMember 44 2024-08-01 2024-08-31 C000021 ferc:DebitedMember 44 2024-08-01 2024-08-31 C000021 ferc:CreditedMember 44 2024-08-01 2024-08-31 C000021 49 2024-08-01 2024-08-31 C000021 ferc:DiscountedRateMember 2024-09-01 2024-09-30 C000021 ferc:NegotiatedRateMember 2024-09-01 2024-09-30 C000021 ferc:RecourseRateMember 2024-09-01 2024-09-30 C000021 ferc:DebitedMember 2024-09-01 2024-09-30 C000021 ferc:CreditedMember 2024-09-01 2024-09-30 C000021 44 2024-09-01 2024-09-30 C000021 ferc:DiscountedRateMember 44 2024-09-01 2024-09-30 C000021 ferc:NegotiatedRateMember 44 2024-09-01 2024-09-30 C000021 ferc:RecourseRateMember 44 2024-09-01 2024-09-30 C000021 ferc:DebitedMember 44 2024-09-01 2024-09-30 C000021 ferc:CreditedMember 44 2024-09-01 2024-09-30 C000021 49 2024-09-01 2024-09-30 C000021 16 Southern Natural Gas Company, L.L.C. 2024-01-01 2024-09-30 C000021 17 Southern Natural Gas Company, L.L.C. 2024-01-01 2024-09-30 C000021 32 Southern Natural Gas Company, L.L.C. 2024-01-01 2024-09-30 C000021 33 Southern Natural Gas Company, L.L.C. 2024-01-01 2024-09-30 C000021 34 Southern Natural Gas Company, L.L.C. 2024-01-01 2024-09-30 C000021 35 Southern Natural Gas Company, L.L.C. 2024-01-01 2024-09-30 C000021 36 Southern Natural Gas Company, L.L.C. 2024-01-01 2024-09-30 C000021 37 Southern Natural Gas Company, L.L.C. 2024-01-01 2024-09-30 xbrli:pure iso4217:USD utr:dth 4208951279 4208951279 4208951279 4208951279 148600714 148600714 4357551993 4357551993 1895206809 1895206809 2462345184 2462345184 1883352260 1883352260 11854549 11854549 1895206809 1895206809 16698694 11854549 140890774 60966269 4036163041 1815111233 15198770 7274758 4208951279 1895206809 926790 926790 1395010 1395010 60176985 60176985 1318240 36181 1354421 62890235 962971 63853206 101302844 131788 49994495 50126283 104120063 137530 49934916 50072446 94711438 122662 49376822 49499484 2165883 2714986 2714986 3041327 2723782 2723782 2292549 2729468 2729468 39581 39581 14627 14627 2245 2245 81094 81094 54208 54208 2245 2245 81094 81094 103468727 131788 52763689 52895477 107161390 137530 52660943 52798473 97003987 122662 52187384 52310046 FT 83136069 110003 38702268 38812271 84341582 111822 38647509 38759331 74143649 97479 38266583 38364062 FTNN 17250256 21614 9045272 9066886 18139812 22392 9116329 9138721 17936172 21408 9111786 9133194 IT 916519 171 118602 118773 1638669 3316 193145 196461 2631617 3775 254517 258292 PAL 2128353 2128353 1977933 1977933 1743936 1743936 1 2 3 4 CSS 2165845 2548748 2548748 3039891 2553301 2553301 2290931 2555045 2555045 ISS 38 166238 166238 1436 170481 170481 1618 174423 174423 1 2 460535390 850014631 24628988 39919723 416508 236810 -1 485817695 485817695 66967 121439 3515990 3704396 136612 247736 7172620 7556968 37719 37719 76947 76947 66967 121439 3553709 3742115 136612 247736 7249567 7633915 21876 39670 1148564 1210110 44627 80928 2343070 2468625 854 810 32849 32849 67012 67012 819 810 21876 39670 1181413 1242959 44627 80928 2410082 2535637 815 1479 42814 45108 1664 3017 87340 92021 853, 856 812 5018 5018 10237 10237 817, 818 812 815 1479 47832 50126 1664 3017 97577 102258 -2376 -20657 -168561 -191594 -4846 -42140 -343863 -390849 -2376 -20657 -168561 -191594 -4846 -42140 -343863 -390849 46652 100947 2493173 2640772 95167 205931 5086073 5387171 -148 -148 -302 -302 46652 100947 2493025 2640624 95167 205931 5085771 5386869 -4280 -9264 -228788 -242332 -8735 -18900 -466727 -494362 182.3, 254 117.4 Gas to be sold for electric compression costs 50932 110211 2721813 2882956 103902 224831 5552498 5881231 117.4 407.4 46652 100947 2493025 2640624 95167 205931 5085771 5386869 Gas due from shippers 44 49 56454 130129 3294916 3481499 132667 305803 7743053 8181523 39792 39792 93511 93511 56454 130129 3334708 3521291 132667 305803 7836564 8275034 18676 43050 1090036 1151762 43889 101167 2561585 2706641 854 810 40120 40120 94282 94282 819 810 18676 43050 1130156 1191882 43889 101167 2655867 2800923 1727 3980 100787 106494 4058 9354 236849 250261 853, 856 812 9898 9898 23260 23260 817, 818 812 1727 3980 110685 116392 4058 9354 260109 273521 98 968 8046 9112 230 2276 18907 21413 98 968 8046 9112 230 2276 18907 21413 35953 82131 2096047 2214131 84490 193006 4925712 5203208 -10226 -10226 -24031 -24031 35953 82131 2085821 2203905 84490 193006 4901681 5179177 6783 15495 393491 415769 15940 36410 924705 977055 117.4 182.3, 254 Gas to be sold for electric compression costs 29170 66636 1692330 1788136 68550 156596 3976976 4202122 117.4 407.4 35953 82131 2085821 2203905 84490 193006 4901681 5179177 Gas due from shippers Income Tax Gross-Up on AFUDC Equity Remaining life of assets Docket No. AI93-5-000 issued on April 23, 1993 (Accounting for Income Taxes) 10886203 791596 407.3 174458 11503341 FERC Annual Charge Adjustment 12 months ending September 30 18CFR 154.402(a) and 18CFR 382.202 388809 1445731 928 388809 1445731 Fuel Tracker Remaining balance at end of current filing period will be recovered through adjustments to future period fuel retention rates Section 35 of the General Terms and Conditions of our tariff 28211497 3194198 174 8922380 22483315 Cashout Tracker Docket No. RP89-224 4571199 174 3763394 807805 39486509 10002724 13249041 36240192 1 2 3 4 1763580769 1642563092 27806133 25787050 1791386902 1668350142 911000000 911000000 10728975 10945002 1195167 1235029 920533808 920709973 56628489 33411085 16005286 14538545 800658 657658 29725231 23749485 4157688 18128608 3243702 4719019 110561054 95204400 1504480 3071178 2288721 3842205 68400621 79316778 330377015 303429053 26297365 27493546 428868202 417152760 3251349966 3101417275 495054116 158003996 158164554 485817695 495054116 132907687 131645701 50090819 49980751 132907687 131645701 38953376 47424301 13550466 18553851 38953376 47424301 62890235 62109829 20993927 20779060 62890235 62109829 962971 1039361 317702 343091 962971 1039361 514705 535175 174458 165655 514705 535175 34160833 33642566 16202230 16328569 34160833 33642566 31693177 33233078 9504219 10973083 31693177 33233078 20107261 22166967 5332484 5811805 20107261 22166967 5580699 6144500 1484042 1619160 5580699 6144500 29654254 25357687 10021443 7803068 29654254 25357687 3518494 1918589 645542 639530 3518494 1918589 285585038 294095444 94621788 99061425 285585038 294095444 200232657 200958672 63382208 59103129 200232657 200958672 43 399 137 5469083 5470092 1855079 1899610 504771 6917 206650 2657 3893150 836182 1842447 433279 272852 837204 35559 637438 10139899 7150794 3939735 2973121 15768 15357 7884 7391 158561 345022 59154 30406 174329 360379 67038 37797 976212 962857 316961 370286 199942 197206 64918 75839 1388733 648514 614722 305892 40118 87295 14967 7694 2524769 1721282 981634 744323 7440801 5069133 2891063 2191001 41912760 41912760 13970920 13970920 352010 352043 117739 116184 490834 490836 163609 163611 216027 207424 72743 69844 299805 200205 100713 69654 1096245 235097 518802 121819 41743137 42513323 13761436 14128706 165930321 163514482 52511835 47165424 165930321 163514482 52511835 47165424 163514482 165930321 Distributions of Earnings to Members 211 -163911238 -159694390 1 62890235 62109829 1589788 1674816 27484375 24000317 2393327 -1442625 3161232 1011938 15599418 19476079 -2110548 1131873 -8997568 1257901 3893150 836182 2019083 3820092 -17750556 10217424 237389769 276893388 112332394 63824052 3893150 836182 7269456 4960089 115708700 67947960 -115708700 -67947960 128764361 12919539 128764361 12919539 228000000 224000000 -99235639 -211080461 22445430 -2135033 8079934 7096732 30525364 4961699 Amortization of intangible plant 962971 1039361 Amortization of debt costs 352010 352043 Amortization of premium on debt -216027 -207424 Amortization of loss on reacquired debt 490834 490836 1 2 3 4 Change in gas owed to system -12784509 14066726 Change in postretirement benefit plan assets -3270672 -2594358 Change in prepayments -893651 -634393 Change in miscellaneous deferred debits 803186 793416 Change in customer advances for construction -51426 -385401 Change in other deferred credits -1553484 -1028566 1 2 3 4 5 6 Change in preliminary survey and investigation charges -243647 Net salvage/(cost of removal) 4510286 7123641 Change in customer advances for construction 3002817 -2163552 1 2 3 Capital contributions from Members 128839361 12975867 Debt issuance costs -75000 -56328 1 2 Distributions to Members 228000000 224000000 1 2553312 12418591 14971903 2507584 56479773 73260677 24622743 1300739 25923482 -681971 -25906870 -25906870 17535522 798914 18334436 5378572 62767 15359 16561091 23449501 32339555 7191452 2581102 23530499 6868881 25363 118004142 688968 179802 25622353 10175025 1418072 70242 38154462 156158604 174493040 13529 1544830 10388101 284410 2749979 715428 1073350 3089213 1758337 724559 933157 21716534 21716534 4208951279 4184633250 43822166 4228455416 1846092954 2382362462 2462345184 2382362462 109965196 109965196 6166906 6166906 179962 -12604547 143968 143968 81017784 78998701 56041796 52771124 137203548 131913793 1025364 8079934 29500000 43910288 39900951 13529 18305193 18487535 24427724 21266492 893651 761149 2181288 118809840 89916200 6028114 6265262 38350740 243647 352081378 322365953 4432506 4923340 17897140 21548323 416679330 393697265 3251349966 3101417275 0 0 160461238 158044390 3450000 1650000 0 0 19943656 3450000 1650000 23763748 68314 121408 3567179 3756901 162587 288951 8489886 8941424 see footnote 32661 32661 77733 77733 68314 121408 3599840 3789562 162587 288951 8567619 9019157 22762 40452 1188548 1251762 54172 96276 2828746 2979194 854 810 63464 63464 151044 151044 819 810 22762 40452 1252012 1315226 54172 96276 2979790 3130238 901 1602 47070 49573 2145 3813 112026 117984 853, 856 812 5406 5406 12866 12866 817, 818 812 901 1602 52476 54979 2145 3813 124892 130850 -41 -345 -2892 -3278 -98 -822 -6884 -7804 -41 -345 -2892 -3278 -98 -822 -6884 -7804 44692 79699 2334453 2458844 106368 189684 5555998 5852050 -36209 -36209 -86177 -86177 44692 79699 2298244 2422635 106368 189684 5469821 5765873 2188 3902 112537 118627 5209 9288 267839 282336 117.4 182.3, 254 Gas to be sold for electric compression costs 42504 75797 2185707 2304008 101159 180396 5201982 5483537 117.4 407.4 44692 79699 2298244 2422635 106368 189684 5469821 5765873 Gas due from shippers 288870786 11307430 300178216 Deferred Income Tax Rate Adjustment (amortized through April 2046) 55664657 411.1 639530 55025127 Post Retirement Benefits 12770995 12770995 Cashout Tracker 1298228 174 1298228 Fuel Tracker 2120586 174 3636196 2120109 604499 71854466 5573954 2120109 1 2 3 4 Southern Natural Gas Company, L.L.C. 13795086 3003730 850014631 300134345 39919723 7499759 5034552 1840766 30924808 13103752 18865982 9200949 27685256 11052968 Decreases in line inventory 99513 22872 Park and Loan -2896474 986339551 342962667 25749699 9177503 850014631 300134345 39919723 7499759 3982051 486590 30924808 13103752 22930501 7788886 10645632 3750067 Gas used for utility operations 603310 221497 Park and Loan 1019038 1019038 Condensate loss 31186 2759 Physical to transactional differences 34511 -37693 Construction fuel 5164 1924 Out of period adjustments -15557 985844697 343148427 494854 -185760 986339551 342962667 16 17 32 33 34 35 36 37 <div><!--?xml version="1.0" encoding="utf-8" standalone="no"?--> <p><font style="font-family: Arial; font-size: 16pt;">1. None</font>&#160;</p> <div style="line-height: 108%; font-family: Calibri; font-size: 11pt;"> <div class="Section1"> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">2. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">3. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">4. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">5. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">6. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">7. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">8. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">9. See Page 122.1, Notes to Financial Statements, Note 5 "Litigation and Environmental."</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">10. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">11. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">12. Changes made during the nine months ended September 30, 2024:</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Appointments:</font></p> <p style="margin-top: 14pt; margin-left: 36pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Patricia Francis &#8211; Vice President and Assistant Secretary</font></p> <p style="margin-top: 14pt; margin-left: 36pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Ernesto Ochoa &#8211; Vice President and Chief Commercial Officer</font></p> <p style="margin-top: 14pt; margin-left: 36pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Michael J. Pitta </font><font style="font-family: Arial;">&#8211;</font><font style="font-family: Arial;"> Vice President</font></p> <p style="margin-top: 14pt; margin-left: 36pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Mark Wilson &#8211; Vice President</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Resignations:</font></p> <p style="margin-top: 14pt; margin-left: 36pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Denise Mathews &#8211; Vice President</font></p> <p style="margin-top: 14pt; margin-left: 36pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Kimberly S. Watson &#8211; President</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">13. N/A</font></p> </div> </div></div> William E. Morgan Vice President, Operational Controller /s/ William E. Morgan 2024-11-25 2/3-Q Southern Natural Gas Company, L.L.C. C000021 2024 Q3 1001 Louisiana Street, Suite 1000, Houston, TX 77002 James M. Brossett Divisional Controller 2 North Nevada Avenue, Colorado Springs, CO 80903 719-520-4721 O 2024-09-30 IRIS Carbon <div><!--?xml version="1.0" encoding="utf-8" standalone="no"?--> <p><font style="font-family: Arial; font-weight: bold; font-size: 16pt;">1. General</font>&#160;</p> <div> <div class="Section1"> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Organization</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We are a Delaware limited liability company, originally formed in 1935 as a corporation. When we refer to "us," "we," "our," "the Company," or "SNG" we are describing Southern Natural Gas Company, L.L.C.</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">The Members' interests in us are as follows:</font></p> <ul style="margin: 0pt; padding-left: 0pt;" type="disc"> <li style="margin-top: 14pt; margin-left: 45.6pt; padding-left: 8.4pt; font-family: serif; font-size: 10pt; line-height: 2;"><font style="font-family: Arial; font-size: 16pt;">50.0% - Kinder Morgan SNG Operator, LLC, an indirect subsidiary of Kinder Morgan, Inc.; and</font></li> </ul> <ul style="margin: 0pt; padding-left: 0pt; line-height: 2;" type="disc"> <li style="margin-left: 45.6pt; margin-bottom: 14pt; padding-left: 8.4pt; font-family: serif; font-size: 10pt; line-height: 2;"><font style="font-family: Arial; font-size: 16pt;">50.0% - Evergreen Enterprise Holdings, LLC, an indirect subsidiary of The Southern Company.</font></li> </ul> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Basis of Presentation</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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 2023 Annual Report of Major Natural Gas Companies on Form No. 2 (2023 Form No. 2).</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">Management has evaluated subsequent events through November 25, 2024, the date the financial statements were available to be issued.</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2. Debt</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">The following table summarizes the net carrying value of our outstanding unsecured debt (in millions):</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;">&#160;&#160;</font></p> <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 25.2pt;"> <td style="width: 371px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 231.375px; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">September 30, 2024</font></p> </td> <td style="width: 233.375px; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">December 31, 2023</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 374.328px; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">7.35% Notes due February 2031</font></p> </td> <td style="font-family: Arial; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; text-align: left;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 189px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">153</font></p> </td> <td style="font-family: Arial; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; text-align: left;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 195px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">153</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 374.328px; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">8.00% Notes due March 2032</font></p> </td> <td style="width: 231.375px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">258</font></p> </td> <td style="width: 233.375px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">258</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 374.328px; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">4.80% Senior Notes due March 2047</font></p> </td> <td style="width: 231.375px; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">500</font></p> </td> <td style="width: 233.375px; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">500</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 374.328px; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 231.375px; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">911</font></p> </td> <td style="width: 233.375px; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">911</font></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="width: 371px; border-top: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 2.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 228.047px; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 233.375px; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 374.328px; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Unamortized premium</font></p> </td> <td style="width: 231.375px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">11</font></p> </td> <td style="width: 233.375px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">11</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 374.328px; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Unamortized discount</font></p> </td> <td style="width: 231.375px; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(1)</font></p> </td> <td style="width: 233.375px; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(1)</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 374.328px; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-left: 21.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Total long-term debt</font></p> </td> <td style="font-family: Arial; border-bottom: 6px solid #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; text-align: left;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 200.047px; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 2.15pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">921</font></p> </td> <td style="font-family: Arial; border-bottom: 6px solid #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; text-align: left;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 206.047px; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 2.15pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">921</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Debt Covenants</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">For the nine months ended September 30, 2024, we were in compliance with our debt-related covenants. For a further discussion of our debt, see our 2023 Form No. 2.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">3. Related Party Transactions</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Proprietary Capital</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">The following table reflects changes to our proprietary capital accounts resulting from distributions paid to our Members, as well as other changes in certain proprietary capital accounts (in millions):</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font><font style="-aw-import: ignore;"> &#160;</font></p> <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 21.6pt;"> <td style="width: 506.328px; border-right: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 13.5pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 673.312px; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="9"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Nine Months Ended September 30,</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 506.328px; border-right: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 329.812px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="5"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2024</font></p> </td> <td style="width: 331.453px; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2023</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 506.328px; border-right: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 158.188px; border-right: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p> </td> <td style="width: 159.578px; border-top: 1pt solid #000000; border-right: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p> </td> <td style="width: 160.703px; border-right: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p> </td> <td style="width: 158.703px; border-right: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 506.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 158.188px; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">211</font></p> </td> <td style="width: 159.578px; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">216</font></p> </td> <td style="width: 160.703px; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">211</font></p> </td> <td style="width: 158.703px; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">216</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 509.656px; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance - Beginning of Period</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 19.4844px;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 123.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1,643</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 11.875px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 132.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 15px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 130.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1,640</font></p> </td> <td style="width: 14px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 129.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="width: 503px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 19.4844px;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 120px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 11.875px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 129px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 15px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 127px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 14px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 126px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 509.656px; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Net Income, less equity in earnings of Bear Creek</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 19.4844px;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 123.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 11.875px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 132.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">160</font></p> </td> <td style="width: 15px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 130.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 14px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 129.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">158</font></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="width: 503px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 19.4844px;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 120px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 11.875px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 129px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 15px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 127px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 14px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 126px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 517.375px; border: 1pt solid #000000; vertical-align: middle;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer of net earnings from Account 216</font> <font style="font-family: Arial; font-size: 8pt; vertical-align: super;">(1)</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 19.4844px;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 123.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">164</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 11.875px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 132.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(164)</font></p> </td> <td style="width: 15px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 130.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">160</font></p> </td> <td style="width: 14px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 129.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(160)</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 517.375px; border: 1pt solid #000000; vertical-align: middle;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer from Account 236</font> <font style="font-family: Arial; font-size: 8pt; vertical-align: super;">(1)</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 19.4844px;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 123.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">27</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 11.875px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 132.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 15px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 130.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">29</font></p> </td> <td style="width: 14px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 129.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 517.375px; border: 1pt solid #000000; vertical-align: middle;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer from Account 186 </font><font style="font-family: Arial; font-size: 8pt; vertical-align: super;">(1)</font></p> </td> <td style="border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 19.4844px;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 123.328px; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">29</font></p> </td> <td style="border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 11.875px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 132.328px; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 15px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 130.328px; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">26</font></p> </td> <td style="width: 14px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 129.328px; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 509.656px; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font><font style="font-family: Arial;"> &#160;</font><font style="font-family: Arial;"> &#160;</font><font style="font-family: Arial;"> &#160;</font><font style="font-family: Arial;"> &#160;</font><font style="font-family: Arial;"> Total Transfers</font></p> </td> <td style="border-top: 3pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 19.4844px;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 123.328px; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">220</font></p> </td> <td style="border-top: 3pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 11.875px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 132.328px; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(164)</font></p> </td> <td style="width: 15px; border-top: 3pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 130.328px; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">215</font></p> </td> <td style="width: 14px; border-top: 3pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 129.328px; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(160)</font></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="width: 503px; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="border-top: 3pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 19.4844px;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 120px; border-top: 3pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="border-top: 3pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 11.875px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 129px; border-top: 3pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 15px; border-top: 3pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 127px; border-top: 3pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 14px; border-top: 3pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 126px; border-top: 3pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 504.906px; border: 0.75pt solid #000000; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Distributions of pre-tax earnings</font></p> </td> <td style="border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 4.68pt; vertical-align: bottom; width: 20.4375px;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 120.953px; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.68pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(220)</font></p> </td> <td style="border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 4.68pt; vertical-align: bottom; width: 12.8281px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 129.953px; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.68pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 15.9531px; border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 4.68pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 127.953px; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.68pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(215)</font></p> </td> <td style="width: 14.9531px; border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.4pt; padding-left: 4.68pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 126.953px; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.68pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 504.906px; border: 0.75pt solid #000000; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Distributions as return of capital</font></p> </td> <td style="border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 4.68pt; vertical-align: bottom; width: 20.4375px;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 120.953px; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.68pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(8)</font></p> </td> <td style="border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 4.68pt; vertical-align: bottom; width: 12.8281px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 129.953px; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.68pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 15.9531px; border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 4.68pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 127.953px; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.68pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(9)</font></p> </td> <td style="width: 14.9531px; border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 4.68pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 126.953px; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.68pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 509.094px; border-width: 0.75pt 0.75pt 1pt 1pt; border-style: solid; border-color: #000000; padding-right: 3.32pt; padding-left: 2.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font><font style="font-family: Arial;"> &#160;</font><font style="font-family: Arial;"> &#160;</font><font style="font-family: Arial;"> &#160;</font><font style="font-family: Arial;"> &#160;</font><font style="font-family: Arial;"> Total Distributions to Members</font></p> </td> <td style="border-top: 3pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 4.32pt; vertical-align: bottom; width: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 126.25px; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(228)</font></p> </td> <td style="border-top: 3pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 11.875px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 132.328px; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="border-top: 3pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 15px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 130.328px; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(224)</font></p> </td> <td style="width: 14px; border-top: 3pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 128.766px; border-top: 3pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 3.32pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="width: 503px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="border-top: 3pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 19.4844px;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 120px; border-top: 3pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="border-top: 3pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 11.875px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 129px; border-top: 3pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 15px; border-top: 3pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 127px; border-top: 3pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 14px; border-top: 3pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 126px; border-top: 3pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 509.656px; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Cash distributions of earnings from Bear Creek</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 19.4844px;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 123.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 11.875px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 132.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">4</font></p> </td> <td style="width: 15px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 130.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 14px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 129.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="width: 503px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 19.4844px;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 120px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 11.875px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 129px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 15px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 127px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 14px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 126px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 509.656px; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Capital contributions from Members</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 19.4844px;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 123.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">129</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 11.875px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 132.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 15px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 130.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">13</font></p> </td> <td style="width: 14px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 129.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="width: 503px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 19.4844px;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 120px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 11.875px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 129px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 15px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 127px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 14px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 126px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 509.656px; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance - End of Period</font></p> </td> <td style="border-top: 3pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 19.4844px;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 123.328px; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1,764</font></p> </td> <td style="border-top: 3pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom; width: 11.875px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 132.328px; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 15px; border-top: 3pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 130.328px; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1,644</font></p> </td> <td style="width: 14px; border-top: 3pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 129.328px; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 14pt;"><font style="font-family: Arial;">(1) Settlements of these amounts are made within equity and are considered non-cash financing activities.</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Affiliate Balances and Activities</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">The following table summarizes our balance sheet affiliate balances (in millions):</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> <table style="width: 838.5pt; border: 1pt solid #000000; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 25.2pt;"> <td style="width: 57.2pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom;" rowspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p> </td> <td style="width: 397.15pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: top;" rowspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 331.35pt; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 151.35pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">September 30, 2024</font></p> </td> <td style="width: 161.9pt; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">December 31, 2023</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 57.2pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">146</font></p> </td> <td style="width: 397.15pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Accounts receivable from associated companies</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 131.65pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">18</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 143.9pt; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">18</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 57.2pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">174</font></p> </td> <td style="width: 397.15pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Gas imbalances receivable from associated companies</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 131.65pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 143.9pt; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 57.2pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">186</font></p> </td> <td style="width: 397.15pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Advance of deferred income taxes to Members</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 131.65pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">338</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 143.9pt; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">309</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 57.2pt; border-right: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">234</font></p> </td> <td style="width: 397.15pt; border-right: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Accounts payable to associated companies</font></p> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 131.65pt; border-right: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">16</font></p> </td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 143.9pt; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">15</font></p> </td> </tr> </table> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;">&#160;</p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">The following table shows revenues and costs from our affiliates (in millions):</font>&#160;</p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> <table style="width: 1017.5pt; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 21.6pt;"> <td style="width: 360.3pt; border-right: 1pt solid #000000; padding-right: 4.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 13.5pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 323.75pt; border: 1pt solid #000000; padding-right: 4.4pt; padding-left: 4.4pt; vertical-align: bottom;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Three Months Ended September 30,</font></p> </td> <td style="width: 317.25pt; border: 1pt solid #000000; vertical-align: top;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Nine Months Ended September 30,</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 360.3pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 161.05pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 4.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2024</font></p> </td> <td style="width: 152.9pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 4.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2023</font></p> </td> <td style="width: 171.25pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; vertical-align: top;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2024</font></p> </td> <td style="width: 145pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; vertical-align: top;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2023</font></p> </td> </tr> <tr> <td style="width: 359.8pt; border: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-left: 3.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Revenues </font></p> </td> <td style="width: 14.75pt; border-top: 4.5pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 145.3pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">51</font></p> </td> <td style="width: 8.4pt; border-top: 4.5pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 143.5pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">48</font></p> </td> <td style="width: 63.05pt; border-top: 4.5pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 108.2pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">156</font></p> </td> <td style="width: 8.9pt; border-top: 4.5pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 136.1pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">156</font></p> </td> </tr> <tr> <td style="width: 359.8pt; border: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-left: 3.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Operation, maintenance and payroll tax expenses</font></p> </td> <td style="width: 14.75pt; border-top: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 145.3pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">42</font></p> </td> <td style="width: 8.4pt; border-top: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 143.5pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">40</font></p> </td> <td style="width: 63.05pt; border-top: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 108.2pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">111</font></p> </td> <td style="width: 8.9pt; border-top: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 136.1pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">109</font></p> </td> </tr> <tr> <td style="width: 359.8pt; border: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-left: 3.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Capitalized costs</font></p> </td> <td style="width: 14.75pt; border-top: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 145.3pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">4</font></p> </td> <td style="width: 8.4pt; border-top: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 143.5pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3</font></p> </td> <td style="width: 63.05pt; border-top: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 108.2pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">9</font></p> </td> <td style="width: 8.9pt; border-top: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 136.1pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">7</font></p> </td> </tr> </table> </div> <div class="Section1"><font style="font-family: Arial; font-style: italic; font-size: 16pt; text-align: justify;">&#160;</font></div> <div class="Section1"><font style="font-family: Arial; font-style: italic; font-size: 16pt; text-align: justify;">&#160;</font></div> <div class="Section1"><font style="font-family: Arial; font-style: italic; font-size: 16pt; text-align: justify;">Subsequent Events</font> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">Subsequent to September 30, 2024, and through the issuance of this report, we made cash distributions to our Members of $36 million, inclusive of amounts representing income taxes, and received capital contributions from our Members of $15 million.</font><font style="font-family: Arial;">&#160;</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">4. Rate and Regulatory</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-size: 16pt;">On May 30, 2018, the FERC approved a comprehensive rate case settlement for our general system-wide tariff rates in Docket No. RP18-556, under which we were required to file a new rate case for new storage and transportation tariff rates no later than March 1, 2024. In connection with pre-filing settlement discussions between us and our customers aimed at achieving settlement prior to the March 1, 2024, deadline, we filed with the FERC to extend the filing deadline to May 1, 2024, which the FERC granted. On May 1, 2024, we filed a rate case pursuant to Section 4 of the Natural Gas Act under Docket No. RP24-744 in compliance with our filing requirement, proposing new rates to be effective November 1, 2024.&#160;</font><font style="font-family: Arial, sans-serif; font-size: 16pt;">On May 31, 2024, the FERC accepted and suspended the effectiveness of the new rates to November 1, 2024, subject to refund and the outcome of a hearing, with an initial decision in the case on or before September 17, 2025.&#160;&#160;</font>&#160;</p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">5. Litigation and Environmental</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Legal Matters</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We are party to various legal, regulatory and other matters arising from the day-to-day operations of our businesses 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 to our business. We believe we have numerous and substantial 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 style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">As of September 30, 2024 and December 31, 2023, we had approximately $1 million and $2 million, respectively, accrued for our outstanding legal proceedings, including the environmental litigation proceedings identified below.</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Environmental Matters</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We are subject to environmental cleanup and enforcement actions from time to time. In particular, the Comprehensive Environmental Response, Compensation and Liability Act generally imposes joint and several liability for cleanup and enforcement costs on current and predecessor owners and operators of a site, among others, without regard to fault or the legality of the original conduct, subject to the right of a liable party to establish a "reasonable basis" for apportionment of costs. Our operations are also subject to federal, state and local laws and regulations relating to protection of the environment. Although we believe our operations are in substantial compliance with applicable environmental laws and regulations, risks of additional costs and liabilities are inherent in our operations, and there can be no assurance that we will not incur significant costs and liabilities. Moreover, it is possible that other developments could result in substantial costs and liabilities to us, such as increasingly stringent environmental laws, regulations and enforcement policies under the terms of authority of those laws, and claims for damages to property or persons resulting from our operations.</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Louisiana Governmental Coastal Zone Erosion Litigation. </font><font style="font-family: Arial;">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&#8217; 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 style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">On March 29, 2019, the City of New Orleans (Orleans) filed a petition for damages in the state district court for Orleans Parish, Louisiana against us and 10 other energy companies alleging that the defendants' operations in Orleans Parish violated the SLCRMA and Louisiana law and caused substantial damage to the coastal waters and nearby lands. Orleans seeks, among other relief, unspecified money damages, attorney fees, interest, and payment of costs necessary to restore the allegedly affected areas. In April 2019, the case was removed to the U.S. District Court for the Eastern District of Louisiana. In January 2020, the U.S. District Court ordered the case to be stayed and administratively closed pending the resolution of issues in a separate case to which we are not a party. On May 3, 2023, the U.S. District Court reopened the case. On February 28, 2024, the U.S. District Court entered partial Final Judgment dismissing a co-defendant from the case and stayed the case pending appeal of that Judgment.</font> <font style="font-family: Arial;">On June 20, 2024, Orleans filed its Appellant&#8217;s Brief in the U.S. Court of Appeals for the Fifth Circuit seeking review of the U.S. District Court&#8217;s entry of partial Final Judgment. On August 21, 2024, the defendants, including SNG, filed their Appellees' Briefs, and on September 11, 2024, Orleans filed its Reply to those briefs. The U.S. Court of Appeals scheduled oral arguments to take place December 3, 2024. 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 style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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, 2024 and December 31, 2023, we had less than $1 million accrued for our environmental matters.</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">6. Supplemental Cash Flow Information</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">The following table contains supplemental cash flow information (in millions):</font>&#160;</p> </div> <div class="Section1">&#160;</div> <div class="Section1"> <table class="MsoNormalTable" style="border-collapse: collapse; height: 10px;" border="0" width="846" cellspacing="0" cellpadding="0"> <tr style="height: 10px;"> <td style="width: 379.406px; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid black; padding: 0in 3.5pt 0in 5.4pt; height: 10px;" valign="top"> <p style="margin: 0in;"><font style="font-family: 'Arial',sans-serif;">&#160;</font></p> <p style="margin: 0in;"><font style="font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 440.875px; border-top: 1pt solid black; border-right: 1pt solid black; border-bottom: 1pt solid black; border-image: initial; border-left: none; padding: 0in 3.5pt 0in 5.05pt; height: 10px;" colspan="4" valign="bottom"> <p style="margin: 0in; text-align: center;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Nine Months Ended September 30,</font></strong></p> </td> </tr> <tr style="height: 0px;"> <td style="width: 379.531px; border-top: none; border-left: none; border-bottom: 1pt solid black; border-right: 1pt solid black; padding: 0in 3.4pt 0in 5.4pt; height: 0px;" valign="top"> <p style="margin: 0in;"><font style="font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 207.219px; border-top: none; border-left: none; border-bottom: 4.5pt solid black; border-right: 1pt solid black; padding: 0in 3.4pt 0in 5.4pt; height: 0px;" colspan="2" valign="bottom"> <p style="margin: 0in; text-align: center;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2024</font></strong></p> </td> <td style="width: 220.594px; border-top: 1pt solid black; border-left: none; border-bottom: 4.5pt solid black; border-right: 1pt solid black; padding: 0in 3.4pt 0in 5.4pt; height: 0px;" colspan="2" valign="bottom"> <p style="margin: 0in; text-align: center;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2023</font></strong></p> </td> </tr> <tr style="height: 0px;"> <td style="width: 381.688px; border-right: 1pt solid black; border-bottom: 1pt solid black; border-left: 1pt solid black; border-image: initial; border-top: none; padding: 0in 3.4pt; height: 0px;" valign="bottom"> <p style="margin: 0in 3.75pt 0in 0in;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Interest paid, net of capitalized interest</font></p> </td> <td style="width: 11.875px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid black; padding: 0in 5.4pt; height: 0px;" valign="bottom"> <p style="text-indent: -3.0pt; margin: 0in 0in 0in 3.0pt;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 180.969px; border-top: none; border-left: none; border-bottom: 1pt solid black; border-right: 1pt solid black; padding: 0in 3.4pt 0in 5.4pt; height: 0px;" valign="bottom"> <p style="margin: 0in; text-align: right;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">55</font></p> </td> <td style="width: 30.375px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid black; padding: 0in 5.4pt; height: 0px;" valign="bottom"> <p style="margin: 0in;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 175.844px; border-top: none; border-left: none; border-bottom: 1pt solid black; border-right: 1pt solid black; padding: 0in 3.4pt 0in 5.4pt; height: 0px;" valign="bottom"> <p style="margin: 0in; text-align: right;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">56</font></p> </td> </tr> <tr style="height: 0px;"> <td style="width: 381.688px; border-right: 1pt solid black; border-bottom: 1pt solid black; border-left: 1pt solid black; border-image: initial; border-top: none; padding: 0in 3.4pt; height: 0px;" valign="bottom"> <p style="margin: 0in 3.75pt 0in 0in;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Net increase in utility plant accruals</font></p> </td> <td style="width: 11.875px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid black; padding: 0in 5.4pt; height: 0px;" valign="bottom"> <p style="text-indent: -3.0pt; margin: 0in 0in 0in 3.0pt;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 180.969px; border-top: none; border-left: none; border-bottom: 1pt solid black; border-right: 1pt solid black; padding: 0in 3.4pt 0in 5.4pt; height: 0px;" valign="bottom"> <p style="margin: 0in; text-align: right;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">27</font></p> </td> <td style="width: 30.375px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid black; padding: 0in 5.4pt; height: 0px;" valign="bottom"> <p style="margin: 0in;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 175.844px; border-top: none; border-left: none; border-bottom: 1pt solid black; border-right: 1pt solid black; padding: 0in 3.4pt 0in 5.4pt; height: 0px;" valign="bottom"> <p style="margin: 0in; text-align: right;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">-</font></p> </td> </tr> </table> <p style="margin-top: 14pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold; font-size: 16pt;">7. Recent Accounting Pronouncements</font>&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Accounting Standards Update (ASU) No. 2023-09</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">&#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; text-align: justify;"><font style="font-family: Arial;">On December 14, 2023, the Financial Accounting Standards Board issued ASU No. 2023-09, </font><font style="font-family: Arial; font-style: italic;">&#8220;Income Taxes (Topic 740): Improvements to Income Tax Disclosures.&#8221;</font><font style="font-family: Arial;"> This ASU is intended to improve the transparency of income tax disclosures by requiring (i) consistent categories and greater disaggregation of information in the rate reconciliation and (ii) income taxes paid disaggregated by jurisdiction. This ASU will be effective for us January 1, 2025, and early adoption is permitted. Management is currently evaluating this ASU to determine its impact on the Company&#8217;s annual disclosures.</font></p> </div> </div></div> Equity in earnings of subsidiary companies $ 5,469,083 Cash distributions of earnings from Bear Creek Storage Company, L.L.C. (Bear Creek) (3,450,000) Total $ 2,019,083 Equity in earnings of subsidiary companies $ 5,470,092 Cash distributions of earnings from Bear Creek (1,650,000) Total $ 3,820,092 Account 131 - Cash $ 1,025,364 Account 136 - Temporary Cash Investments 29,500,000 Total $ 30,525,364 These revenues are associated with park and loan agreements.The net monthly park and loan volume activity for the quarter is as follows: Dth Net Park/(Loan) Balance - Beginning of Quarter 11,138,097 Month 1 net activity 532,999 Month 2 net activity (3,454,354) Month 3 net activity (994,157) Net Quarterly Activity (3,915,512) Net Park/(Loan) Balance - End of Quarter 7,222,585 Recorded pursuant to Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes). Recorded pursuant to Docket No. AI07-1-000 issued March 29, 2007. Recorded pursuant to Docket No. RP89-224. Recorded pursuant to Section 35 of the General Terms and Conditions of our tariff. Remaining balance at end of current filing period will be refunded through adjustments to future period fuel retention rates. Operational and cashout purchases recorded in Account 803. Gas withdrawn from storage for system balancing purposes. Operational and cashout sales recorded in Account 803. Gas delivered to storage for system balancing purposes. Operational and cashout purchases recorded in Account 803. Gas withdrawn from storage for system balancing purposes. Operational and cashout sales recorded in Account 803. Gas delivered to storage for system balancing purposes. Many of the natural gas volumes required to be reported on this page are tracked at the entity level, rather than by service type (i.e. firm transport, interruptible transport, etc.) or by discounted, negotiated, or recourse rate contracts. Therefore, the amounts reported have been allocated to the service types and to discounted, negotiated, or recourse rate contracts based on reasonable assumptions. We implemented a dekatherm-tracker mechanism which results in the net under or over-collections recorded to a regulatory asset or liability (accounts 182.3 and 254, respectively). This footnote applies to all periods within the quarter. This line represents the gas that must be sold to pay electric compression costs. 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. Line 18 includes compressor blowdowns, pipeline losses, and other gas used for utility operations. This footnote applies to all periods within the quarter. The value of this gas is based on the current month cash out price provided for in our tariff. This footnote applies to all periods within the quarter. We use a non-revenue recognition method for shipper-supplied gas which results in accounting entries for net fuel over or under-collected rather than separate revenue entries for shipper-supplied gas used in operations. This footnote applies to all periods within the quarter.