C000967 2025-01-01 2025-06-30 C000967 2025-06-30 C000967 2024-01-01 2024-06-30 C000967 2024-06-30 C000967 2025-03-31 C000967 2025-04-01 2025-06-30 C000967 2024-04-01 2024-06-30 C000967 2024-12-31 C000967 2025-04-01 2025-04-30 C000967 2025-05-01 2025-05-31 C000967 2025-06-01 2025-06-30 C000967 2023-12-31 C000967 1 2025-01-01 2025-06-30 C000967 1 2025-03-31 C000967 1 2025-04-01 2025-06-30 C000967 1 2025-06-30 C000967 2 2025-01-01 2025-06-30 C000967 2 2025-03-31 C000967 2 2025-04-01 2025-06-30 C000967 2 2025-06-30 C000967 3 2025-01-01 2025-06-30 C000967 3 2025-03-31 C000967 3 2025-04-01 2025-06-30 C000967 3 2025-06-30 C000967 4 2025-01-01 2025-06-30 C000967 4 2025-03-31 C000967 4 2025-04-01 2025-06-30 C000967 4 2025-06-30 C000967 5 2025-01-01 2025-06-30 C000967 5 2025-03-31 C000967 5 2025-04-01 2025-06-30 C000967 5 2025-06-30 C000967 6 2025-01-01 2025-06-30 C000967 6 2025-03-31 C000967 6 2025-04-01 2025-06-30 C000967 6 2025-06-30 C000967 7 2025-01-01 2025-06-30 C000967 7 2025-03-31 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2024-06-30 C000967 6 2025-01-01 2025-06-30 C000967 6 2024-01-01 2024-06-30 C000967 1 2025-01-01 2025-06-30 C000967 1 2024-01-01 2024-06-30 C000967 2 2025-01-01 2025-06-30 C000967 1 2025-01-01 2025-06-30 C000967 1 2024-01-01 2024-06-30 C000967 1 2025-01-01 2025-06-30 C000967 1 2024-01-01 2024-06-30 C000967 1 2025-01-01 2025-06-30 C000967 1 2025-03-31 C000967 1 2025-04-01 2025-06-30 C000967 1 2025-06-30 C000967 2 2025-01-01 2025-06-30 C000967 2 2025-03-31 C000967 2 2025-04-01 2025-06-30 C000967 2 2025-06-30 C000967 3 2025-01-01 2025-06-30 C000967 3 2025-03-31 C000967 3 2025-04-01 2025-06-30 C000967 3 2025-06-30 C000967 4 2025-01-01 2025-06-30 C000967 4 2025-03-31 C000967 4 2025-04-01 2025-06-30 C000967 4 2025-06-30 C000967 5 2025-01-01 2025-06-30 C000967 5 2025-03-31 C000967 5 2025-04-01 2025-06-30 C000967 5 2025-06-30 C000967 6 2025-01-01 2025-06-30 C000967 6 2025-03-31 C000967 6 2025-04-01 2025-06-30 C000967 6 2025-06-30 C000967 ferc:GasUtilityMember 2025-06-30 C000967 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2025-04-01 2025-04-30 C000967 6 2025-05-01 2025-05-31 C000967 6 2025-06-01 2025-06-30 C000967 7 2025-01-01 2025-06-30 C000967 7 2025-04-01 2025-04-30 C000967 7 2025-05-01 2025-05-31 C000967 7 2025-06-01 2025-06-30 C000967 8 2025-01-01 2025-06-30 C000967 8 2025-04-01 2025-04-30 C000967 8 2025-05-01 2025-05-31 C000967 8 2025-06-01 2025-06-30 C000967 9 2025-01-01 2025-06-30 C000967 9 2025-04-01 2025-04-30 C000967 9 2025-05-01 2025-05-31 C000967 9 2025-06-01 2025-06-30 C000967 1 2025-01-01 2025-06-30 C000967 El Paso Natural Gas Company, L.L.C. 2025-01-01 2025-06-30 C000967 El Paso Natural Gas Company, L.L.C. 2025-04-01 2025-06-30 C000967 16 El Paso Natural Gas Company, L.L.C. 2025-01-01 2025-06-30 C000967 31 El Paso Natural Gas Company, L.L.C. 2025-01-01 2025-06-30 C000967 31 El Paso Natural Gas Company, L.L.C. 2025-04-01 2025-06-30 C000967 32 El Paso Natural Gas Company, L.L.C. 2025-01-01 2025-06-30 C000967 32 El Paso Natural Gas Company, L.L.C. 2025-04-01 2025-06-30 C000967 33 El Paso Natural Gas Company, L.L.C. 2025-01-01 2025-06-30 C000967 33 El Paso Natural Gas Company, L.L.C. 2025-04-01 2025-06-30 C000967 34 El Paso Natural Gas Company, L.L.C. 2025-01-01 2025-06-30 C000967 34 El Paso Natural Gas Company, L.L.C. 2025-04-01 2025-06-30 C000967 35 El Paso Natural Gas Company, L.L.C. 2025-01-01 2025-06-30 C000967 35 El Paso Natural Gas Company, L.L.C. 2025-04-01 2025-06-30 C000967 36 El Paso Natural Gas Company, L.L.C. 2025-01-01 2025-06-30 C000967 36 El Paso Natural Gas Company, L.L.C. 2025-04-01 2025-06-30 C000967 ferc:DiscountedRateMember 2025-04-01 2025-04-30 C000967 ferc:NegotiatedRateMember 2025-04-01 2025-04-30 C000967 ferc:RecourseRateMember 2025-04-01 2025-04-30 C000967 ferc:DebitedMember 2025-04-01 2025-04-30 C000967 ferc:CreditedMember 2025-04-01 2025-04-30 C000967 44 2025-04-01 2025-04-30 C000967 49 2025-04-01 2025-04-30 C000967 44 2025-01-01 2025-06-30 C000967 49 2025-01-01 2025-06-30 C000967 ferc:DiscountedRateMember 2025-05-01 2025-05-31 C000967 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Changes made during the six months ended June 30, 2025:</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">Appointments:</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">&#160; &#160; &#160;Ernestine Oriadha&#160;- Vice President</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">&#160; &#160; &#160;Steven Romano - Vice President</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">&#160; &#160; &#160;Michael Chandler - Vice President</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">Resignations:</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">&#160; &#160; &#160;Anders Johnson - Vice President</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">&#160; &#160; &#160;William E. Morgan - Vice President, Operational Controller</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">&#160; &#160; &#160;Dayton Robertson - Vice President</font><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">&#160;</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">13.&#160; N/A</font></p></div> 4379161225 4327617918 58176622 4385794540 2210323240 2175471300 2195237613 2175471300 20998718 20998718 -821884 9649647 11400000 11400000 987510 918510 50208660 51211068 166457355 169072055 227078505 230764613 54068 53193 65667815 79317456 1183441 6516805 2266074 3228155 49818438 46834275 13875931 25197288 6445248 5884314 139311015 167031486 2493193 2686255 63139069 202850 197822613 189318018 32004669 28541982 295806401 283685324 2877610368 2887601088 1537111446 1532938161 84686747 89908160 24903655 25809497 1646701848 1648655818 500000000 500000000 299750000 299750000 111392 119181 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4370811 -22554815 -22554815 1010235 348664 1358899 7107708 1202549 16686 15431378 28486171 833904 12211077 3467892 18971899 3080951 19350440 110160655 1402704 42023 31877247 8444333 763581 2553 81401 42613842 152774497 154133396 7525410 628829 3184919 758946 2911493 7609667 1687648 1296909 802409 26406230 26406230 18341565 18341565 -413018 -413018 -413018 -413018 133724469 17928547 17928547 25809497 -905842 -905842 -905842 -905842 131176320 24903655 Amortization of intangible plant 393527 826029 Amortization of gas plant acquisition adjustment 5645 5645 Amortization of debt costs 200851 196873 Amortization of gain on reacquired debt -305 -305 599718 1028242 1 2 3 4 Net salvage/(cost of removal) 4469213 2815820 Change in preliminary survey and investigation charges 82850 Change in customer advances for construction 3549819 -7568153 8101882 -4752333 1 2 3 Capital contributions from Member 4173285 12753420 4173285 12753420 1 Distributions to Member 180132590 196301392 180132590 196301392 1 FT1 168790325 236307 52192582 52428889 158882002 222435 51796219 52018654 184046382 257665 51055054 51312719 FT2 282109 395 116929 117324 219073 307 90799 91106 139688 196 57397 57593 FTH12 6372411 8921 4562158 4571079 5509561 7713 4929705 4937418 9075789 12706 4803855 4816561 FTH16 3985834 5580 2559932 2565512 5561927 7787 2703860 2711647 7800278 10920 2696945 2707865 FTH3 3258388 4562 2540973 2545535 1986647 2781 1245191 1247972 1604567 2246 995913 998159 FTH8 1789418 2505 1830525 1833030 1914454 2680 1922070 1924750 1776059 2487 1710033 1712520 IHSW 19442 19442 9624 9624 16148 16148 IT1 2323840 3254 326511 329765 2191492 3068 423884 426952 1261465 1766 61433 63199 PAL 3525797 3525797 3050555 3050555 3088923 3088923 1 2 3 4 5 6 7 8 9 Change in gas owed to system 10471531 1651493 Change in postretirement benefit plan assets 1423310 2212388 Change in prepayments 11321357 9197211 Change in miscellaneous deferred debits -2070817 1435301 Change in customer advances for construction 554342 936767 Change in other deferred credits 7188875 2915617 28888598 18348777 1 2 3 4 5 6 51191121 49670849 5125554 5616827 -8904 -8904 -19384152 -13481684 2984163 -782035 25060796 18096421 156133 3903709 194296 5366500 1314083 1150311 0 0 258063114 241465898 76317543 64106197 1314083 1150311 83105342 58203553 1002408 286730 -82102934 -57916823 4173285 12753420 -175959305 -183547972 875 1103 53193 51045 54068 52148 Vicki A. Phillips Vice President \s\ Vicki A. Phillips 2025-08-25 2/3-Q El Paso Natural Gas Company, L.L.C. C000967 2025 Q2 1001 Louisiana Street, Suite 1000, Houston, TX 77002 James M. Brossett Divisional Controller 1001 Louisiana Street, Suite 1000, Houston, TX 77002 713-420-6965 O 2025-06-30 IRIS Carbon <div><!--?xml version="1.0" encoding="utf-8" standalone="no"?--> <p><font style="font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">1.</font>&#160; &#160;<font style="font-family: Arial; font-weight: bold;">General</font><font style="font-family: Arial;">&#160;</font></font></p> <div> <div class="Section1"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic; font-size: 16pt;">Organization</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">We are a Delaware limited liability company, originally formed in 1928 as a corporation. When we refer to "us," "we," "our," "the Company," or "EPNG" we are describing El Paso Natural Gas Company, L.L.C. We are an indirect wholly owned subsidiary of Kinder Morgan, Inc. (KMI).</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Basis of Presentation</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">We have prepared our accompanying financial statements in accordance with the accounting requirements of the Federal Energy Regulatory Commission 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 2024 Annual Report of Major Natural Gas Companies on Form No. 2 (2024 Form No. 2).</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">Management has evaluated subsequent events through August 25, 2025, the date the financial statements were available to be issued.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-weight: bold; -aw-import: spaces;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-weight: bold;">2. Debt</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">The following table provides detail on the principal amount of our outstanding debt balances (in millions):</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> <table style="width: 747.48pt; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 25.2pt;"> <td style="width: 376pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 2.4pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 174.9pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.4pt; vertical-align: bottom; background-color: #ffffff;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">June 30, 2025</font></p> </td> <td style="width: 174.9pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.4pt; vertical-align: bottom; background-color: #ffffff;" 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, 2024</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 377.4pt; border: 0.75pt solid #000000; padding-right: 2.52pt; padding-left: 2.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">7.50% Debentures due November 2026</font></p> </td> <td style="width: 8.9pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 157.4pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">200</font></p> </td> <td style="width: 8.9pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.4pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 157.4pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">200</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 377.4pt; border: 0.75pt solid #000000; padding-right: 2.52pt; padding-left: 2.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">3.50% Senior Notes due February 2032</font></p> </td> <td style="width: 174.9pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">300</font></p> </td> <td style="width: 174.9pt; border: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.4pt; vertical-align: bottom; background-color: #ffffff;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">300</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 377.4pt; border: 0.75pt solid #000000; padding-right: 2.52pt; padding-left: 2.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">8.375% Notes due June 2032</font></p> </td> <td style="width: 174.9pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">300</font></p> </td> <td style="width: 174.9pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.4pt; vertical-align: bottom; background-color: #ffffff;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">300</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 377.4pt; border: 0.75pt solid #000000; padding-right: 2.52pt; padding-left: 2.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Total long-term debt</font></p> </td> <td style="width: 8.9pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 157.4pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">800</font></p> </td> <td style="width: 8.9pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.92pt; padding-left: 3.4pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 157.4pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">800</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">KMI and substantially all of its wholly owned domestic subsidiaries, including us, are a party to a cross guarantee agreement whereby each party to the agreement unconditionally guarantees, jointly and severally, the payment of specified indebtedness of each other party to the agreement.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Debt Covenants</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">For the six months ended June 30, 2025, we were in compliance with our debt-related covenants. For a further discussion of our debt, see our 2024 Form No. 2.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: spaces;"> &#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; -aw-import: spaces;"> &#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; -aw-import: spaces;"> &#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 Member, 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; -aw-import: spaces;"> &#160;</font></p> <table style="width: 903.3pt; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 20.15pt;"> <td style="width: 393.2pt; border-top: 1pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 4.2pt; vertical-align: top; -aw-border-left: 1pt dash-large-gap; -aw-border-top: 1pt dash-large-gap;" rowspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 493.05pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 4.8pt; vertical-align: bottom;" colspan="8"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Six Months Ended June 30,</font></p> </td> </tr> <tr style="height: 20.15pt;"> <td style="width: 250.4pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 4.8pt; 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;">2025</font></p> </td> <td style="width: 234.7pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 4.8pt; 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;">2024</font></p> </td> </tr> <tr style="height: 20.15pt;"> <td style="width: 110.05pt; border-right: 1pt solid #000000; border-bottom: 1pt dashed #bbbbbb; padding-right: 2.9pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-bottom: 1pt dash-large-gap;" 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: 132.4pt; border-right: 1pt solid #000000; border-bottom: 1pt dashed #bbbbbb; padding-right: 2.9pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-bottom: 1pt dash-large-gap;" 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: 105.25pt; border-right: 1pt solid #000000; border-bottom: 1pt dashed #bbbbbb; padding-right: 2.9pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-bottom: 1pt dash-large-gap;" 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: 121.5pt; border-right: 1pt solid #000000; border-bottom: 1pt dashed #bbbbbb; padding-right: 2.9pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-bottom: 1pt dash-large-gap;" 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: 20.15pt;"> <td style="width: 110.05pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 4.8pt; 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: 132.4pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 4.8pt; 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: 105.25pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 4.8pt; 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: 121.5pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 4.8pt; 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: 20.15pt;"> <td style="width: 394.5pt; 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-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 91.45pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1,533</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 113.8pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">90</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 86.65pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1,511</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 102.9pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">39</font></p> </td> </tr> <tr style="height: 20.15pt;"> <td style="width: 391.9pt; border-right: 1pt dashed #bbbbbb; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 4.2pt; vertical-align: bottom; -aw-border-left: 1pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 90.15pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 112.5pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 85.35pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 101.6pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> </tr> <tr style="height: 20.15pt;"> <td style="width: 394.5pt; 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 Mojave</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 91.45pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; 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-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 113.8pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; 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-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 86.65pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; 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-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 102.9pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">132</font></p> </td> </tr> <tr style="height: 20.15pt;"> <td style="width: 391.9pt; border-right: 1pt dashed #bbbbbb; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 4.2pt; vertical-align: bottom; -aw-border-left: 1pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 90.15pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 112.5pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 85.35pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 101.6pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> </tr> <tr style="height: 20.15pt;"> <td style="width: 394.5pt; 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;">Transfer of net earnings from Account 216 </font><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font><font style="font-family: Arial; font-size: 8pt; vertical-align: super;">(1)</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 91.45pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">137</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 113.8pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(137)</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 86.65pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">152</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 102.9pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(152)</font></p> </td> </tr> <tr style="height: 20.15pt;"> <td style="width: 394.5pt; 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;">Transfer from Account 236 </font><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font><font style="font-family: Arial; font-size: 8pt; vertical-align: super;">(1)</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 91.45pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">36</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 113.8pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; 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-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 86.65pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">30</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 102.9pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; 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: 20.15pt;"> <td style="width: 394.5pt; 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;">Transfer from Account 186 </font><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font><font style="font-family: Arial; font-size: 8pt; vertical-align: super;">(1)</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 91.45pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">7</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 113.8pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; 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-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 86.65pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; 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> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 102.9pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; 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: 20.15pt;"> <td style="width: 394.5pt; 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: 0pt 3.6pt 0pt 21.6pt; font-size: 16pt;"><font style="font-family: Arial;">Total Transfers</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 91.45pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">180</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 113.8pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(137)</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 86.65pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">197</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 102.9pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(152)</font></p> </td> </tr> <tr style="height: 20.15pt;"> <td style="width: 391.9pt; border-right: 1pt dashed #bbbbbb; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 4.2pt; vertical-align: bottom; -aw-border-left: 1pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 90.15pt; border-right: 1pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 112.5pt; border-right: 1pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 85.35pt; border-right: 1pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 101.6pt; border-right: 1pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> </tr> <tr style="height: 20.15pt;"> <td style="width: 394.5pt; border-right: 0.75pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.02pt; padding-left: 2.9pt; vertical-align: bottom; -aw-border-right: 0.25pt single;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Distributions to Member</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: 5.2pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-left: 0.25pt single; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 91.45pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.02pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 0.25pt single; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(180)</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: 5.2pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-left: 0.25pt single; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 113.8pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.02pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 0.25pt single; -aw-border-top: 0.25pt single;"> <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: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.2pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-left: 0.25pt single; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 86.65pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.02pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 0.25pt single; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(197)</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: 5.2pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-left: 0.25pt single; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 102.9pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.02pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 0.25pt single; -aw-border-top: 0.25pt single;"> <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: 20.15pt;"> <td style="width: 391.9pt; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.95pt; padding-left: 4.2pt; vertical-align: bottom; -aw-border-left: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.95pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 90.15pt; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.95pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.95pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 112.5pt; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.95pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.95pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 85.35pt; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.95pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.95pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 101.6pt; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.95pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> </tr> <tr style="height: 20.15pt;"> <td style="width: 394.5pt; border-right: 0.75pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.02pt; padding-left: 2.9pt; vertical-align: bottom; -aw-border-right: 0.25pt single;"> <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 Mojave</font></p> </td> <td style="border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.2pt; padding-left: 4.22pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-left: 0.25pt single; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 91.45pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-top: 0.25pt single;"> <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: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 113.8pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-top: 0.25pt single;"> <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="border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 86.65pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-top: 0.25pt single;"> <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: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 102.9pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.02pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 0.25pt single; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3</font></p> </td> </tr> <tr style="height: 20.15pt;"> <td style="width: 391.9pt; border-right: 1pt dashed #bbbbbb; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 4.2pt; vertical-align: bottom; -aw-border-left: 1pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 90.15pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 112.5pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 85.35pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 101.6pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> </tr> <tr style="height: 20.15pt;"> <td style="width: 394.5pt; 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 Member</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 91.45pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; 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="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 113.8pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; 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-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 86.65pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">12</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 102.9pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; 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: 20.15pt;"> <td style="width: 391.9pt; border-right: 1pt dashed #bbbbbb; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 4.2pt; vertical-align: bottom; -aw-border-left: 1pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 90.15pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 112.5pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 85.35pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 101.6pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 5.2pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> </tr> <tr style="height: 20.15pt;"> <td style="width: 394.5pt; 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-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 91.45pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1,537</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 113.8pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">85</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 86.65pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1,523</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 4.8pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 102.9pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.2pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">22</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-left: 27pt; margin-bottom: 0pt; text-indent: -27pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> <p style="margin-top: 0pt; margin-left: 27pt; margin-bottom: 0pt; text-indent: -27pt;"><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: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Affiliate Balances and Activities</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">We participate in KMI's cash management program, which matches the short-term cash surpluses and needs of participating affiliates, thus minimizing total borrowings from outside sources. KMI uses the cash management program to settle intercompany transactions between participating affiliates. As of June 30, 2025 and December 31, 2024, we had no balance with KMI under the cash management program. The interest rate on this note is variable and was 4.6% and 4.7% as of June 30, 2025 and December 31, 2024, respectively.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">The following table summarizes our other balance sheet affiliate balances (in millions):</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> <table style="width: 906pt; border: 1pt solid #000000; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 25.2pt;"> <td style="border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; vertical-align: bottom; background-color: #ffffff;"> <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: 471.52pt; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; vertical-align: middle; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 170.45pt; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">June 30, 2025</font></p> </td> <td style="width: 165.2pt; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.55pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" 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, 2024</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 52.9pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 2.55pt; vertical-align: bottom; background-color: #ffffff;"> <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: 458.75pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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="width: 1.25pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 151.2pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p> </td> <td style="width: 0.8pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 146.4pt; border-top: 4.5pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.55pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 52.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 2.55pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;"> <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: 458.75pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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="width: 1.25pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 151.2pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p> </td> <td style="width: 0.8pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 146.4pt; border-top: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.55pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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: 25.2pt;"> <td style="width: 52.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 2.55pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;"> <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: 458.75pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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 Member</font></p> </td> <td style="width: 1.25pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 151.2pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">191</font></p> </td> <td style="width: 0.8pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 146.4pt; border-top: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.55pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">184</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 52.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 2.55pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;"> <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: 458.75pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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="width: 1.25pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 151.2pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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: 0.8pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 146.4pt; border-top: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.55pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">4</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 52.9pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; padding-right: 2.4pt; padding-left: 2.55pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">242</font></p> </td> <td style="width: 458.75pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Gas imbalances payable to associated companies</font></p> </td> <td style="width: 1.25pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 151.2pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; padding-right: 2.4pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <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: 0.8pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 146.4pt; border-top: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; padding-right: 2.55pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">The following table shows revenues and costs from our affiliates (in millions):</font></p> <p style="margin-top: 0pt; margin-left: 18pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <table style="width: 906pt; border: 1pt solid #000000; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 25.2pt;"> <td style="width: 371pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; vertical-align: top; background-color: #ffffff;" rowspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 246.02pt; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" 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 June 30,</font></p> </td> <td style="width: 261.6pt; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.7pt; vertical-align: bottom; background-color: #ffffff;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Six Months Ended June 30,</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 122.7pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2025</font></p> </td> <td style="width: 121.82pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;" 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: 124.65pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 3.7pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2025</font></p> </td> <td style="width: 120.75pt; border-top: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" 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> </tr> <tr style="height: 25.2pt;"> <td style="width: 371pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Revenues</font></p> </td> <td style="width: 13.18pt; border-top: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 108.78pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 1.85pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1</font></p> </td> <td style="width: 16.92pt; border-top: 0.75pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 104.15pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 4.15pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1</font></p> </td> <td style="width: 12.15pt; border-top: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.7pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 110.3pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p> </td> <td style="width: 8.48pt; border-top: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.7pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 110.35pt; border-top: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;"> <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: 25.2pt;"> <td style="width: 371pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Operation, maintenance and payroll tax expenses </font><font style="font-family: Arial; font-size: 9.33pt; vertical-align: super;">(1)</font></p> </td> <td style="width: 13.18pt; border-top: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 108.78pt; border-top: 1pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-right: 1.85pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">35</font></p> </td> <td style="width: 16.92pt; border-top: 1pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 104.15pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-right: 4.15pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">35</font></p> </td> <td style="width: 12.15pt; border-top: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.7pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 110.3pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">69</font></p> </td> <td style="width: 8.48pt; border-top: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.7pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 110.35pt; border-top: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">71</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 371pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; padding-right: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Capitalized costs</font></p> </td> <td style="width: 13.18pt; border-top: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 108.78pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt solid #000000; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 1.85pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">4</font></p> </td> <td style="width: 16.92pt; border-top: 1pt solid #000000; border-left: 0.75pt solid #000000; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 104.15pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 4.15pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">5</font></p> </td> <td style="width: 12.15pt; border-top: 1pt solid #000000; border-left: 1pt solid #000000; padding-right: 4.7pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 110.3pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; padding-right: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;"> <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="width: 8.48pt; border-top: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; padding-right: 4.7pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 110.35pt; border-top: 0.75pt dashed #bbbbbb; padding-right: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">8</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-left: 18pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-left: 22.5pt; margin-bottom: 0pt; text-indent: -22.5pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-size: 12pt;">(1)</font> <font style="font-family: Arial; font-size: 7pt; -aw-import: spaces;"> &#160;</font> <font style="font-family: Arial; font-size: 7pt; -aw-import: spaces;"> &#160;</font><font style="font-family: Arial; font-size: 12pt;">We receive transportation services from Mojave and TransColorado Gas Transmission Company LLC. Included in these totals are expenses for these services of $10 million for each of the three months ended June 30, 2025 and 2024, and $19 million and $22 million for the six months ended June 30, 2025 and 2024, respectively. </font><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-weight: bold; -aw-import: spaces;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-weight: bold;">4. Litigation and Environmental&#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Legal Matters</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><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 or certain predecessor operations 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 accrued liabilities and insurance, that the ultimate resolution of such items will not have a material adverse impact to our financial position, cash flows or operating results, unless otherwise indicated below. 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 the following 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: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">State of New Mexico v. El Paso Natural Gas LLC, et al. </font><font style="font-family: Arial; font-style: italic; -aw-import: spaces;"> &#160;</font><font style="font-family: Arial;">We are one of several pipeline defendants named in a lawsuit filed by the State of New Mexico on February 3, 2022 in the state district court in Santa Fe, New Mexico. The lawsuit alleges that defendants used products containing </font><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font><font style="font-family: Arial;">polychlorinated biphenyls (PCBs) for hydraulic fluids, insulating fluids, and lubricating oils for compressor stations and for other pipeline purposes through the 1970s, and that </font><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font><font style="font-family: Arial;">PCBs </font><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font><font style="font-family: Arial;">were released or discharged into the environment in the course of pipeline operations, thereby contaminating the State of New Mexico's natural resources. Asserting nuisance, negligence, unjust enrichment, and strict liability causes of action, the lawsuit seeks unspecified damages for past and future costs necessary to remediate the state's natural resources and water systems, as well as punitive damages. Trial is scheduled to begin September 29, 2025. </font><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font><font style="font-family: Arial;">Given plaintiff&#8217;s failure to specify damages allegedly sought against us and the fact that the case concerns unspecified acts or omissions that are alleged to have occurred decades ago, we are unable to reasonably estimate the extent of our potential liability, if any, and intend to vigorously defend this case.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#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;">Winter Storm Litigation.</font> <font style="font-family: Arial; -aw-import: spaces;"> &#160;</font><font style="font-family: Arial;">On October 19, 2022, Luminant Energy Company LLC (Luminant) filed a third-party petition against us in the 193rd District Court of Dallas County, Texas (No. DC-21-148) alleging that we are required to indemnify Luminant for claims asserted by a producer against Luminant in the case captioned above. The producer alleges that </font><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font><font style="font-family: Arial;">Luminant </font><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font><font style="font-family: Arial;">breached a contract for sale and purchase of natural gas by failing to take and pay for 55,773 million British Thermal Units of gas nominated by </font><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font><font style="font-family: Arial;">Luminant between February 17-22, 2021 during Winter Storm Uri. The producer alleges that it is owed approximately $11.5 million, plus attorney fees, and interest. </font><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font><font style="font-family: Arial;">Luminant&#8217;s indemnity claim alleged that we were negligent and in breach of contract for failing to deliver gas and failing to receive and/or process nominations through our electronic information system with reasonable care. On April 8, 2024, the producer filed an amended petition that added direct claims against us seeking the same damages under negligence and tortious interference causes of action. On May 3, 2024, Luminant </font><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font><font style="font-family: Arial;">filed an amended claim against us alleging negligence and seeking approximately $21 million in alleged lost profits for power Luminant asserted it could have sold during the winter storm. </font><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font> <font style="font-family: Arial; -aw-import: spaces;"> &#160;</font><font style="font-family: Arial;">On March 10, 2025, after notifying the court that Luminant&#8217;s claims against us were settled, all claims asserted by Luminant were dismissed with prejudice. </font><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font><font style="font-family: Arial;">On April 8, 2025, after granting motions filed by us and Luminant for summary judgment on all remaining claims asserted by the producer, the court entered final judgment against the producer. </font><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font><font style="font-family: Arial;">A motion for reconsideration and a notice of appeal was filed by the producer and we intend to continue to vigorously defend the case.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">As of June 30, 2025 and December 31, 2024, we had approximately $2 million and zero, respectively, accrued for our outstanding legal proceedings.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic; -aw-import: spaces;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Environmental Matters</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> <p style="margin-top: 0pt; 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 (CERCLA) generally imposes joint and several liability for cleanup and enforcement costs on current and predecessor owners and operators of a site, among others, without regard to fault or the legality of the original conduct, subject to the right of a liable party to establish a "reasonable basis" for apportionment of costs. Our operations are also subject to federal, state and local laws and regulations relating to protection of the environment. Although we believe our operations are in substantial compliance with applicable environmental laws and regulations, risks of additional costs and liabilities are inherent in our operations, and there can be no assurance that we will not incur significant costs and liabilities. Moreover, it is possible that other developments could result in substantial costs and liabilities to us, such as increasingly stringent environmental laws, regulations and enforcement policies under the terms of authority of those laws, and claims for damages to property or persons resulting from our operations.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: spaces;"> &#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;">Superfund Matters. </font><font style="font-family: Arial; font-style: italic; -aw-import: spaces;"> &#160;</font><font style="font-family: Arial;">Included in our recorded environmental liabilities are projects where we have received notice that we have been designated or could be designated as a Potentially Responsible Party (PRP) under CERCLA, commonly known as Superfund, or state equivalents for three active sites. Liability under the federal CERCLA statute may be joint and several, meaning that we could be required to pay in excess of our pro rata share of remediation costs. We consider the financial strength of other PRPs in estimating our liabilities.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><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 financial position, cash flows or operating results. As of both June 30, 2025 and December 31, 2024, we had approximately $10 million accrued for our environmental matters.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;">&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-weight: bold;">5. Supplemental Cash Flow Information</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">The following table contains supplemental cash flow information (in millions):</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> <table style="margin-left: 9pt; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 25.2pt;"> <td style="width: 366pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.4pt; vertical-align: top; background-color: #ffffff;" rowspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 263.95pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Six Months Ended June 30,</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 119.95pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 3pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2025</font></p> </td> <td style="width: 118.25pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 3pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" 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> </tr> <tr style="height: 25.2pt;"> <td style="width: 370.5pt; border: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Interest paid, net of capitalized interest</font></p> </td> <td style="border-top: 3pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-left: 3pt; margin-bottom: 0pt; text-indent: -3pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 98.45pt; 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; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">25</font></p> </td> <td style="border-top: 3pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 93.2pt; 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; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">26</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 370.5pt; border: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Net increase in utility plant accruals</font></p> </td> <td style="border-top: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-left: 3pt; margin-bottom: 0pt; text-indent: -3pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 98.45pt; 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; background-color: #ffffff;"> <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: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 93.2pt; 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; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;"> &#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;">6. Recent Accounting Pronouncement</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#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;">Accounting Standards Update (ASU) No. 2023-09</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">On December 14, 2023, the Financial Accounting Standards Board issued ASU No. 2023-09, &#8220;</font><font style="font-family: Arial; font-style: italic;">Income Taxes (Topic 740): Improvements to Income Tax Disclosures</font><font style="font-family: Arial;">.&#8221; This ASU improves 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 became effective for us January 1, 2025. Management is currently evaluating this ASU to determine its impact on the Company&#8217;s annual disclosures.</font></p> </div> </div></div> Depreciation expense $ 49,601,849 Expenses of nonutility operations 69,000 Total $ 49,670,849 Plant in Service Balance per Page 110, Line 2 Col (c) $ 4,379,161,225 Less: Acquisition Adjustments Page 200, Line 12, Col (b) 501,698 Ending Balance per Page 200, Line 8, Col (b) $ 4,378,659,527 Recorded pursuant to Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes). Recorded pursuant to Docket No. CP96-321 and RP10-1398. Amortized using the transmission depreciation rate of 2.20%. Recorded pursuant to Docket No. CP93-253 and RP10-1398. Amortized using the transmission depreciation rate of 2.20%. Recorded pursuant to Docket No. RP08-426 and RP10-1398. Recorded pursuant to Docket No. RP19-73-006. Amortized over 22.6 years beginning January 2023. Recorded pursuant to terms of our Settlement in Docket No. RP19-73-006. No amortization during term of RP19-73-006. EPNG may propose treatment of this regulatory liability in its next general Section 4 proceeding. Recorded pursuant to Medicare Program Medicare Prescription Drug Benefit, final rule issued on January 28, 2005 and FERC Order No. 552 issued on March 31, 1993. Recorded pursuant to Docket No. RP05-422. Recorded pursuant to Docket No. RP05-422.Remaining balance at end of current filing period will be refunded through adjustments to future period fuel retention rates. Many of the natural gas volumes required to be reported on this page are tracked at the entity level, rather than by discounted, negotiated or recourse rate contracts; therefore, the amounts reported have been allocated to discounted, negotiated or recourse rate contracts based on reasonable assumptions. The value of this gas is based on the current month cash-out price provided for in our tariff. This footnote applies to all periods within the quarter. Shipper supplied gas and gas lost and unaccounted for are not directly charged to an account. As directed under FERC Order No. 581, we record "Other Regulatory Assets/Liabilities" (Accounts 182.3 / 254) through offsetting entries booked to "Regulatory Debits/Credits", (Accounts 407.3/.4) for any excess or deficiency in net shipper supplied gas (Line 37). This footnote applies to Lines 4 and 26 for all periods within the quarter. Dth (e) Dollars (i) Off System Gas Used - Dr. 854 / Cr. 810 98,654 $ 75,026 Other Gas Used - Dr. 856 / Cr. 812 94,511 71,876 Other Electric Equivalent Use - Dr. 855 / Cr. 131 114,535 87,104 Total Gas Used for Other Operations 307,700 $ 234,006 Dth (e) Dollars (i) Off System Gas Used - Dr. 854 / Cr. 810 95,874 $ 121,367 Other Gas Used - Dr. 856 / Cr. 812 90,621 114,717 Other Electric Equivalent Use - Dr. 855 / Cr. 131 100,142 126,770 Total Gas Used for Other Operations 286,637 $ 362,854 Dth (e) Dollars (i) Off System Gas Used - Dr. 854 / Cr. 810 61,511 $ 70,824 Other Gas Used - Dr. 856 / Cr. 812 155,794 179,381 Other Electric Equivalent Use - Dr. 855 / Cr. 131 130,171 149,879 Total Gas Used for Other Operations 347,476 $ 400,084 Account Amount 142 $ 2,558,909 146 2,241 Total $ 2,561,150 Gas withdrawn from storage for system balancing purposes. Gas withdrawn from storage for system balancing purposes. Gas delivered to storage for system balancing purposes. Gas delivered to storage for system balancing purposes. Depreciation expense $ 51,122,121 Expenses of nonutility operations 69,000 Total $ 51,191,121 Account 134 - Other special deposits $ 52,148 Account 134 - Other special deposits $ 54,068 All Accumulated Other Comprehensive Income is related to unrecognized gains on post-retirement benefit plan assets. Equity in earnings of subsidiary companies $ 3,048,657 Cash distribution of earnings from Mojave Pipeline Company, L.L.C. (Mojave) (3,048,657) Total $ - Equity in earnings of subsidiary companies $ 2,579,544 Cash distribution of earnings from Mojave (2,579,544) Total $ - 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 24,610,979 Month 1 net activity 817,356 Month 2 net activity 524,512 Month 3 net activity (35,425) Net Quarterly Activity 1,306,443 Net Park/(Loan) Balance - End of Quarter 25,917,422