C001328 2025-01-01 2025-09-30 C001328 2024-09-30 C001328 2024-07-01 2024-09-30 C001328 2024-01-01 2024-09-30 C001328 2023-12-31 C001328 2024-12-31 C001328 2025-09-30 C001328 2025-07-01 2025-09-30 C001328 HH002875BF36C7DB39E80496DFABB2F254 2025-01-01 2025-09-30 C001328 HH002875BF36C7DB39E80496DFABB2F254 2024-01-01 2024-09-30 C001328 ferc:CrudeOilMember 2025-01-01 2025-09-30 C001328 ferc:CrudeOilDeliveryMember 2025-01-01 2025-09-30 C001328 ba299f4dfbacfca0bae7aa0078a3f36c ferc:CrudeOilMember 2025-01-01 2025-09-30 C001328 ScheduleStatisticsOfOperationsOwnedByRespondentButOperatedByOthersAbstract 2025-01-01 2025-09-30 C001328 ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract 2025-01-01 2025-09-30 C001328 ScheduleStatisticsOfOperationsAbstract 2025-01-01 2025-09-30 C001328 ba299f4dfbacfca0bae7aa0078a3f36c 2025-01-01 2025-09-30 xbrli:pure iso4217:USD utr:bbl 6-Q C001328 2025/Q3 2025 Q3 2025-09-30 <div> <div> <p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt"> <span style="font-family:'Times New Roman'">1. None</span> </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt"> <span style="font-family:'Times New Roman'">2. None</span> </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt"> <span style="font-family:'Times New Roman'">3. None</span> </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt"> <span style="font-family:'Times New Roman'">4. None</span> </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt"> <span style="font-family:'Times New Roman'">5. Not applicable</span> </p> <p style="margin-top:0pt; margin-bottom:8pt; font-size:12pt"> <span style="font-family:'Times New Roman'; ">&#160;</span> </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt"> <span style="font-family:'Times New Roman'; ">&#160;</span> </p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt"> <span style="font-family:'Times New Roman'; ">&#160;</span> </p> </div> </div> <div><div> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><span style="font-family: 'Times New Roman';">&#160;</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><span style="font-family: 'Times New Roman';">1. Basis for Presentation</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><span style="font-family: 'Times New Roman';">&#160;</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><span style="font-family: 'Times New Roman';">The accompanying unaudited interim financial statements have been prepared in accordance with the accounting requirements of the Federal Energy Regulatory Commission ("FERC USA"), as set forth in its applicable Uniform System of Accounts and published accounting releases for quarterly reporting, which is a comprehensive basis of accounting other than accounting principles accepted in the United States of America ("GAAP"). Accordingly, they do not include all the information and footnotes required by FERC USA in the annual report.</span><span style="font-family: 'Times New Roman'; -aw-import: spaces;">&#160; </span><span style="font-family: 'Times New Roman';">In accordance with FERC USA guidelines</span><span style="font-family: 'Times New Roman';">, prior year</span><span style="font-family: 'Times New Roman';"> quarterly information </span><span style="font-family: 'Times New Roman';">is</span><span style="font-family: 'Times New Roman';"> included in </span><span style="font-family: 'Times New Roman';">the FERC</span><span style="font-family: 'Times New Roman';"> 6Q. In the opinion of management, they contain all adjustments, consisting only of normal recurring adjustments, which management considers necessary to present fairly the financial position as of </span><span style="font-family: 'Times New Roman';">September</span><span style="font-family: 'Times New Roman';"> 30</span><span style="font-family: 'Times New Roman';">, 2025 and December 31, 2024; the results of operations for the three </span><span style="font-family: 'Times New Roman';">and nine </span><span style="font-family: 'Times New Roman';">months ended </span><span style="font-family: 'Times New Roman';">September</span><span style="font-family: 'Times New Roman';"> 30</span><span style="font-family: 'Times New Roman';">, 2025 and </span><span style="font-family: 'Times New Roman';">September</span><span style="font-family: 'Times New Roman';"> 30, 2024</span><span style="font-family: 'Times New Roman';">; and cash flows for the nine months ended </span><span style="font-family: 'Times New Roman';">September</span><span style="font-family: 'Times New Roman';"> 30</span><span style="font-family: 'Times New Roman';">, 2025 and </span><span style="font-family: 'Times New Roman';">September</span><span style="font-family: 'Times New Roman';"> 30</span><span style="font-family: 'Times New Roman';">, 2024, in accordance with the accounting requirements of FERC USA. The results of operations for the three and nine months ended </span><span style="font-family: 'Times New Roman';">September</span><span style="font-family: 'Times New Roman';"> 30</span><span style="font-family: 'Times New Roman';">, 2025 and </span><span style="font-family: 'Times New Roman';">September</span><span style="font-family: 'Times New Roman';"> 30</span><span style="font-family: 'Times New Roman';">, 2024 should not be taken as indicative of the results to be expected for the full year, due to seasonality, maintenance activities and other factors. The unaudited interim financial statements should be read in conjunction with the financial statements and notes thereto of Enbridge Storage (Patoka) L.L.C., presented in the Form No. 6 Annual Report filed for 2024.</span></p> <p style="margin-top: 0pt; margin-bottom: 8pt; font-size: 8pt;"><span style="font-family: Arial;">&#160;</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><span style="font-family: 'Times New Roman';">&#160;</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><span style="font-family: 'Times New Roman';">&#160;</span></p> </div></div> -445346 -445346 768461 5243 10478 -5235 -232634 -232634 -237869 -237869 -237869 -237869 8488 15054 -6566 162444 162444 155878 155878 155878 155878 155878 155878 155878 22552 458622 -66811 -396466 -396466 -601224 1164927 52908 809 2495535 6372644 1956096 4216177 27542 4248739 -2292643 1956096 204690 5780 1691909 1956096 2495535 6372644 5020 4248739 -1593550 -699093 -699093 204690 Stephen J. Neyland Vice President - Finance Stephen J. Neyland Energy Center Five, 915 N. Eldridge Parkway, Suite 1100, Houston, TX 77079 Alan McCoy Manager Accounting 200, 425 - 1st Street SW Calgary | Alberta | Canada | T2P 3L8 +1 403-231-5937 O 1823410 3600 24989 422281 2274280 2495535 2495535 6372644 6372644 2274280 5396070 110 7367 7862 5411409 5411409 -1593550 -1543579 -3137129 2274280 13108 2180 62200 7351 -49092 -5171 -795394 -304576 -795394 -304576 -844486 -309747 -844486 -309747 -844486 -309747 -844486 -309747 -844486 -844486 -844486 -1543579 -30099 -1269627 1162671 1618720 1618720 1823410 Prepayments 809 -4359 13108 13108 13108 27 27 27 42812 42812 42812 2750 2750 2750 45589 45589 45589 13743 13743 13743 627 627 627 2241 2241 2241 16611 16611 16611 62200 62200 2025-11-26 Enbridge Storage (Patoka) LLC Illinois 277251 277251 398370 398370 277251 398370 398370 277251 277251 277251 398370 398370 N/A N/A 1 1