For the period ending June 30th 2025, the 2025 current tax provision of $12,840,781 was relieved through the retained earnings account.
| AEDC gross-up amortization | 105,341 |
| Amortization of intangible plant | 164916 |
| Total | 270,257 |
| Change in prepayments and other | (380,000) |
| Change in debt issuance costs | 9,066 |
| Change in capital lease - Interest and accretion | 903,637 |
| Other | 66,808 |
| Total | 598,841 |
Capital Lease Payments 2,000,000
| IPL Vector (U.S.A.) Inc | 34,452,000 |
| DTM Vector Company | 22,968,000 |
| Vector Pipeline LLC | 580,000 |
| Total Distributions | 58,000,000 |
| Vector receives a specified volume of gas in kind from its shippers and does not value the supplied gas for its use. |
| Vector receives a specified volume of gas in kind from its shippers and does not value the supplied gas for its use. |
| Vector receives a specified volume of gas in kind from its shippers and does not value the supplied gas for its use. |
Capital Lease Payments 2,000,000
| Change in prepayments and other | (59,979) |
| Change in debt issuance costs | 9,067 |
| Change in capital lease - Interest and accretion | 631,485 |
| Other | 0 |
| Total | 580,573 |
| AEDC gross-up amortization | 88,224 |
| Amortization of intangible plant | 164,916 |
| Total | 253,140 |
| IPL Vector (U.S.A.) Inc | 33,858,000 |
| DTM Vector Company | 22,572,000 |
| Vector Pipeline LLC | 570,000 |
| Total Distributions | 57,000,000 |
For the period ending June 30th 2024, the 2024 current tax provision of $12,599,056 was relieved through the retained earnings account.