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2025-09-30 C000967 1 2024-01-01 2024-09-30 C000967 1 2025-01-01 2025-09-30 C000967 1 2024-01-01 2024-09-30 C000967 1 2025-01-01 2025-09-30 xbrli:pure iso4217:USD utr:dth 4398929437 4398929437 4398929437 4398929437 72133163 72133163 501698 501698 4471564298 4471564298 2269203210 2269203210 2202361088 2202361088 2262883455 2262883455 6096551 6096551 2268980006 2268980006 223204 223204 8072859 6096551 67879107 40818803 4284985920 2191131173 37991551 30933479 4398929437 2268980006 592894 592894 530080 530080 73801705 73801705 2581926 2581926 76913711 592894 77506605 Income Tax Gross-Up on AFUDC Equity Remaining life of assets Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes) 9094355 265060 407.3 108421 9250994 FERC Annual Charge Adjustment 12 months ending September 30 18 CFR 154.402(a) and 18 CFR 382.202 843474 3476008 928 843474 3476008 ASC 740 Regulatory Asset Tax Rate Change Amortize over 22.6 years beginning January 2023 Docket No. RP19-73-006 486551 410.1 6063 480488 Unfunded Deferred State Income Taxes 30 years beginning January 2006 Docket No. RP08-426 and RP10-1398 2178288 407.3 51864 2126424 Loss on East Valley Line Sale Amortized using the transmission depreciation rate of 2.20% Docket No. CP07-09-000 and RP10-1398 2833533 407.3 22701 2810832 Cashout Tracker Section 10.3 of the General Terms and Conditions of our tariff 47846875 810050 Various 6642383 42014542 63283076 4551118 7674906 60159288 1 2 3 4 5 6 1912 1912 4820 4820 718 718 214678440 300550 67555529 67856079 220210064 308294 67555155 67863449 224206864 313890 67316666 67630556 1552908 1552908 2598798 2598798 3028010 3028010 1552908 1552908 2598798 2598798 3028010 3028010 214678440 300550 69110349 69410899 220210064 308294 70158773 70467067 224206864 313890 70345394 70659284 1 31002 614859759 1806278599 11873956 626764717 626764717 FT1 188982519 264576 53300318 53564894 194078740 271710 52642783 52914493 197703661 276785 50665466 50942251 FT2 169241 237 64729 64966 217150 304 85052 85356 193421 271 77632 77903 FTH12 10879984 15232 4983857 4999089 11293352 15811 5129790 5145601 10882525 15235 5089408 5104643 FTH16 9010648 12615 2720591 2733206 9020591 12629 2714131 2726760 8817805 12345 2742433 2754778 FTH3 1518885 2126 1076509 1078635 1511022 2115 984851 986966 1547608 2167 1032453 1034620 FTH8 2021598 2830 1464615 1467445 1988476 2784 1394289 1397073 1824274 2554 1500088 1502642 IHSW 12068 12068 36733 36733 67802 67802 IT1 2095565 2934 195054 197988 2100733 2941 235539 238480 3237570 4533 290657 295190 PAL 3737788 3737788 4331987 4331987 5850727 5850727 1 2 3 4 5 6 7 8 9 El Paso Natural Gas Company, L.L.C. 1275000 1275000 1806278599 659095368 2901979 1717814 130133465 48832001 13954972 1815659 23573266 8150635 1988004 630292 1980105285 721516769 1806278599 659095368 5979958 1408565 130133465 48832001 4166390 2644774 21006092 7094715 Off System Compressor Fuel 703945 279924 Net Gas Used for Other Utility Operations 998767 305646 Fuel & L&U Retention True Up 2082625 813854 Line pack change 1138685 727074 Park and Loan change 3248081 -2239997 Imbalance Adjustments 653 31 Operational Sales Recorded in Account 495 1264936 1264936 1977002196 720226891 3103089 1289878 1980105285 721516769 16 31 32 33 34 35 36 37 121296 1483235 1019619 2624150 221596 2709722 1862742 4794060 See Footnote 121296 1483235 1019619 2624150 221596 2709722 1862742 4794060 93240 1140682 784269 2018191 170340 2083912 1432781 3687033 819/854 810 93240 1140682 784269 2018191 170340 2083912 1432781 3687033 12695 155309 106782 274786 23193 283735 195079 502007 Various Various 12695 155309 106782 274786 23193 283735 195079 502007 13722 167875 115421 297018 25069 306691 210862 542622 13722 167875 115421 297018 25069 306691 210862 542622 1639 19369 13147 34155 2994 35384 24020 62398 1639 19369 13147 34155 2994 35384 24020 62398 1639 19369 13147 34155 2994 35384 24020 62398 182.3/407.3 254/407.4 Other Dispositions 1639 19369 13147 34155 2994 35384 24020 62398 Gas due from 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style="font-family: arial, helvetica, sans-serif; font-size: 24px;">4.&#160; None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">5.&#160; None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">6.&#160; None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">7.&#160; None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">8.&#160; None.</font>&#160;</p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">9.&#160; See page 122.1, Notes to Financial Statements, Note 4 "Litigation and Environmental."</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">10.&#160; None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">11.&#160; None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">12.&#160; Changes made during the nine months ended September 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;M</font><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">ichael&#160;Chandler - Vice President</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">&#160; &#160; &#160;<font style="font-size: 18pt;">Ernestine&#160;</font></font><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">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;</font><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">Daryl Vance - 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;Christa Robbins - Vice President</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> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">&#160; &#160; &#160;Tony&#160;Sala&#160;- Assistant Secretary</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">13.&#160; N/A.</font></p></div> Vicki A. Phillips Vice President /s/ Vicki A. Phillips 2025-11-24 2/3-Q El Paso Natural Gas Company, L.L.C. C000967 2025 Q3 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 2025-09-30 IRIS Carbon <div><!--?xml version="1.0" encoding="utf-8" standalone="no"?--> <div> <div class="Section_1"> <p style="margin-top: 0pt; margin-bottom: 12pt; 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></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;">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;"> &#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;"> &#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;"> &#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 (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;"> &#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 November 24, 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;"> &#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;"> &#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;"> &#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;"> &#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; -aw-import: spaces;"> &#160;</font><font style="font-family: Arial; font-weight: bold;">September 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; 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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; 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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;">&#160;</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;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Proprietary Capital</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">The following table reflects changes to our proprietary capital accounts resulting from distributions paid to our 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;"> &#160;</font></p> <table style="width: 903.3pt; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 20.15pt;"> <td style="width: 390pt; 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;">&#160;</p> </td> <td style="width: 495.75pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.05pt; 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;">Nine Months Ended September 30,</font></p> </td> </tr> <tr style="height: 20.15pt;"> <td style="width: 251.4pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.05pt; vertical-align: bottom;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; 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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: 105.7pt; border-right: 1pt solid #000000; border-bottom: 1pt dashed #bbbbbb; padding-right: 2.9pt; padding-left: 5.05pt; 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: 121.75pt; border-right: 1pt solid #000000; border-bottom: 1pt dashed #bbbbbb; padding-right: 2.9pt; padding-left: 5.05pt; 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: 110.45pt; 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border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.45pt; 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: 5.05pt; 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: 113.45pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.45pt; 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: 5.05pt; 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border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 112.15pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 85.35pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 101.4pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> </tr> <tr style="height: 20.15pt;"> <td style="width: 391.3pt; 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: 5.05pt; 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margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 112.15pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 85.35pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 101.4pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> </tr> <tr style="height: 20.15pt;"> <td style="width: 391.3pt; 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;"> &#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: 5.05pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 91.4pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.45pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">234</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.05pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 113.45pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.45pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(234)</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.05pt; 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border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 5.05pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 86.65pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.45pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">17</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 5.05pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 102.7pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.45pt; 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: 391.3pt; 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-aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 113.45pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.45pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(234)</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 5.05pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 86.65pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.45pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">277</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 5.05pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 102.7pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.45pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(214)</font></p> </td> </tr> <tr style="height: 20.15pt;"> <td style="width: 388.7pt; 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;">&#160;</p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 4.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 90.1pt; border-right: 1pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 4.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 4.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 112.15pt; border-right: 1pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 4.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 4.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 85.35pt; border-right: 1pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 4.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 4.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 101.4pt; border-right: 1pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 4.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> </tr> <tr style="height: 20.15pt;"> <td style="width: 391.3pt; 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 of pre-tax earnings</font></p> </td> <td style="border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.45pt; 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: ignore;"> &#160;</font></p> </td> <td style="width: 91.4pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.02pt; padding-left: 5.45pt; 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;">(297)</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: 5.45pt; 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: ignore;"> &#160;</font></p> </td> <td style="width: 113.45pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.02pt; padding-left: 5.45pt; 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: 5.45pt; 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: ignore;"> &#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: 5.45pt; 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;">(277)</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: 5.45pt; 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: ignore;"> &#160;</font></p> </td> <td style="width: 102.7pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.02pt; padding-left: 5.45pt; 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: 391.3pt; 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 as return of capital</font></p> </td> <td style="border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.45pt; padding-left: 3.92pt; vertical-align: bottom; -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: ignore;"> &#160;</font></p> </td> <td style="width: 91.4pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.02pt; padding-left: 5.45pt; vertical-align: bottom; -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: 4.5pt solid #000000; padding-right: 5.45pt; padding-left: 3.92pt; vertical-align: bottom; -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: ignore;"> &#160;</font></p> </td> <td style="width: 113.45pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.02pt; padding-left: 5.45pt; vertical-align: bottom; -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: 4.5pt solid #000000; padding-right: 5.45pt; padding-left: 3.92pt; vertical-align: bottom; -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: ignore;"> &#160;</font></p> </td> <td style="width: 86.65pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.02pt; padding-left: 5.45pt; vertical-align: bottom; -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;">(7)</font></p> </td> <td style="border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.45pt; padding-left: 3.92pt; vertical-align: bottom; -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: ignore;"> &#160;</font></p> </td> <td style="width: 102.7pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.02pt; padding-left: 5.45pt; vertical-align: bottom; -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: 391.3pt; 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; -aw-import: spaces;">&#160;&#160;&#160;&#160; </font><font style="font-family: Arial;">Total Distributions to Member</font></p> </td> <td style="border-top: 4.5pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.45pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 91.4pt; border-top: 4.5pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.02pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-right: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(297)</font></p> </td> <td style="border-top: 4.5pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.45pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 113.45pt; border-top: 4.5pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.02pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-right: 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: 4.5pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.45pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 86.65pt; border-top: 4.5pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.02pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-right: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(284)</font></p> </td> <td style="border-top: 4.5pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.45pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 102.7pt; border-top: 4.5pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.02pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-right: 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: 388.2pt; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 5.2pt; padding-left: 4.2pt; vertical-align: bottom; -aw-border-left: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="border-top: 4.5pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 89.6pt; border-top: 4.5pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="border-top: 4.5pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 111.65pt; border-top: 4.5pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="border-top: 4.5pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 84.85pt; border-top: 4.5pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="border-top: 4.5pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 100.9pt; border-top: 4.5pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> </tr> <tr style="height: 20.15pt;"> <td style="width: 391.3pt; 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;">&#160;</p> </td> <td style="width: 91.4pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 2.9pt; padding-left: 5.45pt; 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: 5.05pt; 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;">&#160;</p> </td> <td style="width: 113.45pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 2.9pt; padding-left: 5.45pt; 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;">5</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: 5.05pt; 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;">&#160;</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: 5.45pt; 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: 5.05pt; 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;">&#160;</p> </td> <td style="width: 102.7pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.02pt; padding-left: 5.45pt; 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;">4</font></p> </td> </tr> <tr style="height: 20.15pt;"> <td style="width: 388.7pt; 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;">&#160;</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: 5.45pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 90.1pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</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: 5.45pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; 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margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 112.15pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 85.35pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 101.4pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 5.45pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> </tr> <tr style="height: 20.15pt;"> <td style="width: 391.3pt; 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: 5.05pt; 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;">$</font></p> </td> <td style="width: 91.4pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.45pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1,541</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 5.05pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 113.45pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.45pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">48</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 5.05pt; 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;">$</font></p> </td> <td style="width: 86.65pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.45pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1,524</font></p> </td> <td style="border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.2pt; padding-left: 5.05pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 102.7pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 5.45pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">23</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-left: 27pt; margin-bottom: 0pt; text-indent: -27pt;"><font style="font-family: Arial;"> &#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;"> &#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;"> &#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 September 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 4.5% and 4.7% as of September 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;"> &#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;"> &#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;"> &#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;">September 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; 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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;"> &#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;">-</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;"> &#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;"> &#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;">195</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;"> &#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;"> &#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;">4</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;"> &#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;"> &#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;">-</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;"> &#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;"> &#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;"> &#160;</font></p> <table style="width: 855.5pt; border: 1pt solid #000000; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 25.2pt;"> <td style="width: 376.9pt; 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;"> &#160;</font></p> </td> <td style="width: 234.32pt; 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 September 30,</font></p> </td> <td style="width: 230.9pt; 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;">Nine Months Ended September 30,</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 112.95pt; 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: 120.62pt; 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: 122.9pt; 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: 100.3pt; 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: 376.9pt; 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: 13.62pt; 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;">$</font></p> </td> <td style="width: 99.32pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 1.85pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1</font></p> </td> <td style="width: 29.02pt; border-top: 0.75pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 91.6pt; 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;">-</font></p> </td> <td style="width: 27.95pt; border-top: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.95pt; 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;">$</font></p> </td> <td style="width: 93.7pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3</font></p> </td> <td style="width: 28.08pt; border-top: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.95pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 71.2pt; 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: 376.9pt; 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: 13.62pt; 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;"> &#160;</font></p> </td> <td style="width: 99.32pt; 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;">34</font></p> </td> <td style="width: 29.02pt; 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;"> &#160;</font></p> </td> <td style="width: 91.6pt; 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;">34</font></p> </td> <td style="width: 27.95pt; border-top: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.95pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 93.7pt; 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;">103</font></p> </td> <td style="width: 28.08pt; border-top: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.95pt; 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;"> &#160;</font></p> </td> <td style="width: 71.2pt; 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;">105</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 376.9pt; 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: 13.62pt; 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;"> &#160;</font></p> </td> <td style="width: 99.32pt; 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: 29.02pt; 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;"> &#160;</font></p> </td> <td style="width: 91.6pt; 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: 27.95pt; border-top: 1pt solid #000000; border-left: 1pt solid #000000; padding-right: 4.95pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 93.7pt; 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;">12</font></p> </td> <td style="width: 28.08pt; border-top: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; padding-right: 4.95pt; 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;"> &#160;</font></p> </td> <td style="width: 71.2pt; 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;">13</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;">&#160;</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;"> &#160;</font> <font style="font-family: Arial; font-size: 7pt;"> &#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 and $9 million for the three months ended September 30, 2025 and 2024, respectively, and $29 million and $31 million for the nine months ended September 30, 2025 and 2024, respectively. </font><font style="font-family: Arial;"> &#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;"> &#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</font><font style="font-family: Arial; font-weight: bold;"> &#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;"> &#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;"> &#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;"> &#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;"> &#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 polychlorinated biphenyls (PCBs) for hydraulic fluids, insulating fluids and lubricating oils for compressor stations and for other pipeline purposes through the 1970s, and that PCBs 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</font><font style="font-family: Arial; -aw-import: spaces;">&#160; </font><font style="font-family: Arial;">damages for past and future costs necessary to remediate the state's natural resources and water systems, as well as punitive damages. Without admission of fault, we reached a settlement in principle of all claims shortly before trial was otherwise scheduled to begin on September 29, 2025. The settlement in principle remains subject to execution by the parties. </font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Winter Storm Litigation.</font> <font style="font-family: Arial;"> &#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 Luminant 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 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. 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 during the storm. 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 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. 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. Our settlement with Luminant includes a partial indemnity against the claims asserted against Luminant by the producer. 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. On June 18, 2025, the court granted a motion for partial reconsideration filed by the producer solely as to its claims against Luminant, thereby reviving the producer&#8217;s claims against Luminant. We intend to work with Luminant 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;"> &#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 September 30, 2025 and December 31, 2024, we had approximately $4 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;"> &#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;"> &#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;"> &#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;"> &#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;"> &#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. 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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;"> &#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;"> &#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: 5.65pt; vertical-align: top; background-color: #ffffff;" rowspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 263.95pt; 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Recent Accounting Pronouncements</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; 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;"> &#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 (FASB) 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 annual 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. 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This ASU will be effective for annual periods beginning after December 15, 2027, for interim reporting periods beginning within those annual periods, and early adoption is permitted. Management is currently evaluating this ASU to determine its impact on the Company&#8217;s financial statements.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">&#160;</font></p> </div> </div></div> Plant in Service Balance per Page 110, Line 2 Col (c) $ 4,399,431,135 Less: Acquisition Adjustments Page 200, Line 12, Col (b) 501,698 Ending Balance per Page 200, Line 8, Col (b) $ 4,398,929,437 Account Amount 407.3 $ 454,672 813 6,187,711 Total $ 6,642,383 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 25,917,422 Month 1 net activity 600,645 Month 2 net activity 961,987 Month 3 net activity 677,365 Net Quarterly Activity 2,239,997 Net Park/(Loan) Balance - End of Quarter 28,157,419 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. Account Amount 407.4 $ 1,502,431 813 814,702 Total $ 2,317,133 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. 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 87,295 $ 159,479 Other Gas Used - Dr. 856 / Cr. 812 104,813 191,483 Other Electric Equivalent Use - Dr. 855 / Cr. 131 82,678 151,045 Total Gas Used for Other Operations 274,786 $ 502,007 Dth (e) Dollars (i) Off System Gas Used - Dr. 854 / Cr. 810 93,790 $ 178,145 Other Gas Used - Dr. 856 / Cr. 812 116,380 221,052 Other Electric Equivalent Use - Dr. 855 / Cr. 131 36,146 68,654 Total Gas Used for Other Operations 246,316 $ 467,851 Dth (e) Dollars (i) Off System Gas Used - Dr. 854 / Cr. 810 98,839 $ 123,667 Other Gas Used - Dr. 856 / Cr. 812 82,926 103,757 Other Electric Equivalent Use - Dr. 855 / Cr. 131 40,996 51,294 Total Gas Used for Other Operations 222,761 $ 278,718 Operational purchases recorded in Account 803. Operational purchases recorded in Account 803. Depreciation expense $ 76,913,711 Expenses of nonutility operations 103,500 Total $ 77,017,211 Equity in earnings of subsidiary companies $ 4,718,716 Cash distribution of earnings from Mojave Pipeline Company, L.L.C. (Mojave) (4,718,716) Total $ - Depreciation expense $ 74,492,659 Expenses of nonutility operations 103,500 Total $ 74,596,159 Account 134 - Other special deposits $ 54,514 Account 134 - Other special deposits $ 52,707 All Accumulated Other Comprehensive Income is related to unrecognized gains on post-retirement benefit plan assets. Equity in earnings of subsidiary companies $ 3,919,769 Cash distribution of earnings from Mojave (3,919,769) Total $ -