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xbrli:pure
iso4217:USD
utr:dth
400
41742
117766
159908
3729
389156
1097921
1490806
400
41742
117766
159908
3729
389156
1097921
1490806
4
388
1095
1487
37
3617
10209
13863
Various
812
4
388
1095
1487
37
3617
10209
13863
713
74364
209803
284880
6647
693288
1955972
2655907
813
812
713
74364
209803
284880
6647
693288
1955972
2655907
-317
-33010
-93132
-126459
-2955
-307749
-868260
-1178964
-317
-33010
-93132
-126459
-2955
-307749
-868260
-1178964
Other Dispositions
317
33010
93132
126459
2955
307749
868260
1178964
806
174
Gas due from shippers
317
33010
93132
126459
2955
307749
868260
1178964
44
49
38061
104154
142215
130504
357123
487627
38061
104154
142215
130504
357123
487627
429
1174
1603
1471
4025
5496
Various
812
429
1174
1603
1471
4025
5496
60517
165606
226123
207501
567830
775331
813
812
60517
165606
226123
207501
567830
775331
-22885
-62626
-85511
-78468
-214732
-293200
-22885
-62626
-85511
-78468
-214732
-293200
Other Dispositions
22885
62626
85511
78468
214732
293200
806
174
Gas due from shippers
22885
62626
85511
78468
214732
293200
352
39581
116532
156465
1296
145749
429106
576151
See Footnote
352
39581
116532
156465
1296
145749
429106
576151
10
1175
3460
4645
37
4327
12741
17105
Various
812
10
1175
3460
4645
37
4327
12741
17105
496
55651
163843
219990
1826
204924
603319
810069
813
812
496
55651
163843
219990
1826
204924
603319
810069
-154
-17245
-50771
-68170
-567
-63502
-186954
-251023
-154
-17245
-50771
-68170
-567
-63502
-186954
-251023
Other Dispositions
154
17245
50771
68170
567
63502
186954
251023
806
174
Gas due from shippers
154
17245
50771
68170
567
63502
186954
251023
157208973
157208973
579413
80142
545227791
320381738
478358
119416
546285562
320581296
546285562
546285562
546285562
546285562
15082
15082
546300644
546300644
320581296
320581296
225719348
225719348
320501154
320501154
80142
80142
320581296
320581296
12142
12142
3467942
3467942
10192
10192
3478134
12142
3490276
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">1. None.</font></p></div>
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">2. None.</font></p></div>
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">3. None.</font></p></div>
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">4. None.</font></p></div>
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">5. None.</font></p></div>
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">6. None.</font></p></div>
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">7. None.</font></p></div>
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">8. None.</font></p></div>
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">9. See page 122.1, Notes to Financial Statements, Note 3 "Litigation and Environmental."</font></p></div>
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">10. None.</font></p></div>
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">11. None.</font></p></div>
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">12. None.</font></p></div>
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">13. N/A</font></p></div>
Deferred Income Tax Rate Adjustment (amortized through January 2036)
118401
411.1
2926
115475
Penalty Revenue Credit
22794
710779
733573
141195
2926
710779
849048
1
2
FTS
3574300
5361
361765
367126
3574300
5361
361765
367126
3228400
4843
351768
356611
FTS-2
41020301
61512
5831679
5893191
41661853
64014
5891201
5955215
36550811
56677
5692918
5749595
FWS
8455309
12222
1250342
1262564
8333493
12031
1217506
1229537
7530325
10370
1229087
1239457
ITS
1795000
2693
100520
103213
1555000
2333
87080
89413
1599000
2399
89544
91943
ITS-2
882107
1323
123252
124575
403909
606
55643
56249
5771
9
404
413
IWS
18140
27
2388
2415
28946
43
4342
4385
ESTIMATE
821686
1250
-52410
-51160
-6424669
-10091
-253815
-263906
2594991
2315
80095
82410
56566843
84388
7617536
7701924
49132832
74297
7363722
7438019
51509298
76613
7443816
7520429
1
2
3
4
5
6
7
22660372
157208973
613681
23274053
23274053
Income Tax Gross Up on AFUDC Equity
Remaining life of assets
Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes)
2787
407.3
95
2692
FERC Annual Charge Adjustment
12 months ending September 30
18 CFR 154.402 (a) and 18 CFR 382.202
665334
928
221778
443556
668121
221873
446248
1
2
546285562
546272334
12860
546285194
317091020
229194174
225719348
229194174
22725
25686
7392532
7633417
127925
120230
189420
189420
657935
399292
8958369
8259127
17326181
16601486
6514733
6148573
31450
32246
6992431
6848940
250060685
252670286
22816378
23274053
22816378
7705440
3289634
7705440
3289634
79687
58070
79687
58070
3478134
3471411
3478134
3471411
12142
9707
12142
9707
95
46
95
46
1329
1329
496305
549867
496305
549867
1947828
2643541
1947828
2643541
879129
1210627
879129
1210627
366642
459744
366642
459744
2953
2926
2953
2926
14962449
11688392
14962449
11688392
8311604
11127986
8311604
11127986
50093
3481
25000
-295094
75093
-291613
668
541
4760
5428
541
14770
-61970
4386
-19550
963
19156
-80557
50509
-211597
405
1672
405
-1672
8361708
10918061
8361708
10918061
10918061
8361708
Distributions of Earnings to Member
211
-8361708
-10918061
1
Amortization of intangible plant
12142
9707
12142
9707
1
Change in gas owed to system
2961
5387
Change in prepayments
-258643
-875089
Current income taxes
2770018
3712384
Change in other deferred credits
10327
Change in miscellaneous deferred debits
455
2514791
2853009
1
2
3
4
5
Distributions to Member
18474430
18980090
18474430
18980090
1
2496296
2692
19522
4277771
4277771
4926722
3128417
3128417
29979
214301
3071014
84689
58274
53824
11913
2206
3526200
15788
63899
79687
3605887
3605887
454939
3256
76169
29543
42328
131503
217431
60035
35619
1050823
1050823
235161678
242137767
0
0
235161678
242137767
143546
403292
109050
105550
275442
200385
6979256
3505251
7507294
4214478
6541932
6176086
733
760
7391713
6318041
250060685
252670286
1
355243
355243
258438
258438
355243
355243
258438
258438
56566843
84388
7972779
8057167
49132832
74297
7622160
7696457
51509298
76613
7443816
7520429
Stagecoach Pipeline & Storage Company, LLC
157208973
14297700
2761417
298211
160377
System Supply - Park & Loan
1617593
176344271
157208973
14297700
2295415
Gas Used in Utility Operations
7735
Line Pack
2856
Park and Loan
1617593
Cashout Sales
183006
175613278
730993
176344271
16
31
32
33
34
0
0
8361708
10918061
0
0
0
Change in customer advances for construction
-388696
-388696
1
3478134
3471411
363689
457781
466052
9057257
3416761
8923944
-221873
-224504
710779
664579
5153
18613825
18460586
139395
-125655
5153
139395
-519504
-139395
519504
-18474430
-18980090
Vicki A. Phillips
Vice President
/s/ Vicki A. Phillips
2026-05-28
2/3-Q
Stagecoach Pipeline & Storage Company LLC
C001683
2026
Q1
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
2026-03-31
IRIS Carbon
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<div>
<div class="Section_1">
<p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="font-weight: bold;">1.</font> <font style="font-weight: bold;">General</font></font></p>
<p style="margin-top: 0pt; margin-left: 18pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: arial, helvetica, sans-serif; font-style: italic; font-size: 16pt;">Organization</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">Stagecoach Pipeline & Storage Company LLC (SPSC) is a New York limited liability company formed in 2001 and is an indirect wholly-owned subsidiary of Kinder Morgan, Inc. (KMI). For purposes of this report, references to “us,” “we,” “our,” “the Company,” or “Respondent” refer to SPSC solely in its capacity as the owner and operator of the North-South and Marc I Projects (described below). References to SPSC refer to SPSC in its capacity as a legal entity, thus capturing all of the company's assets and operations (including the North-South and Marc I Projects).</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;">  </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;">Description of Operations</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">SPSC owns natural gas transportation and natural gas storage facilities that are regulated by the Federal Energy Regulatory Commission (FERC). </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">Respondent offers firm wheeling services through its North and South Laterals to/from Tennessee Gas Pipeline’s (TGP) 300 Line and the Millennium Pipeline and various points in between under negotiated and discounted rate contracts (subject to cost-of-service recourse rates). SPSC’s South Lateral connects the Stagecoach Central Compressor Station in Tioga County, New York to TGP’s 300 Line in Bradford County, Pennsylvania. The SPSC North Lateral connects the Stagecoach Central Compressor Station to the Millennium Pipeline in Tioga County, New York. The Marc I Project facilities extend from the Respondent's Stagecoach South Lateral interconnect with TGP's 300 Line southward to Transcontinental Gas Pipeline Corporation's (Transco) Leidy Line.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;">  </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 SPSC natural gas storage facility provides storage services to customers under market-based rate authority granted by the FERC.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; 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; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;">  </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 Respondent's financial statements are prepared in accordance with the accounting requirements of the FERC as set forth in its applicable Uniform System of Accounts and published accounting releases, which is a comprehensive basis of accounting other than accounting principles generally accepted in the United States of America. In management’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 2025 Annual Report of Major Natural Gas Companies on Form No. 2.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;">  </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 Respondent's financial statements are inclusive of only a portion of SPSC’s financial results, representing the results exclusively of the North-South and Marc I Projects. As such, these financial statements do not reflect the financial position and results of operations of SPSC as a legal entity. Storage-related revenues are not included in the results of operations in these financial statements. Expenses are directly assigned to the cost-based transportation services whenever possible and expenses that are specifically unique to providing market-based storage services have been excluded for the periods presented. Where direct assignment of costs is not possible, costs are allocated to the Marc I facilities and the North-South Lateral facilities based on gross plant balances for each. The North-South Lateral allocation is further broken down between cost-based and market-based activities on the laterals based on the percentage of contract demand for cost-based services relative to total contract demand on the laterals. The expenses allocated to market-based activities and services as described above are excluded for the periods presented.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;">  </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 May 28, 2026, the date the financial statements were available to be issued.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;">  </font></p>
<div style="background-color: #ffffff;">
<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; font-weight: bold;">2.</font> <font style="font-family: Arial; font-weight: bold;">Related Party Transactions</font></p>
</div>
<p style="margin-top: 0pt; margin-left: 36pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;">  </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;">Proprietary Capital</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;">  </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 reflects changes to our proprietary capital accounts resulting from distributions paid to our Member, as well as other changes in proprietary capital (in millions):</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;">  </font></p>
<table style="width: 1080.5pt; border-collapse: collapse;" cellspacing="0" cellpadding="0">
<tr style="height: 21.6pt;">
<td style="width: 537.1pt; border-right: 1pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: top;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 522.8pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; 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;">Three Months Ended March 31,</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 537.1pt; border-right: 1pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: top;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 255.75pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;" colspan="4">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2026</font></p>
</td>
<td style="width: 257pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;" colspan="4">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2025</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 537.1pt; border-right: 1pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: top;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 122.95pt; border-right: 1pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p>
</td>
<td style="width: 122.75pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p>
</td>
<td style="width: 123.8pt; border-right: 1pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p>
</td>
<td style="width: 123.15pt; border-right: 1pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 537.1pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: top;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 122.95pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">211</font></p>
</td>
<td style="width: 122.75pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">216</font></p>
</td>
<td style="width: 123.8pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">211</font></p>
</td>
<td style="width: 123.15pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">216</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 538.35pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance - Beginning of Period</font></p>
</td>
<td style="width: 10.6pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 101.05pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">242.1</font></p>
</td>
<td style="width: 8.9pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 102.55pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 11.7pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 100.8pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">254.3</font></p>
</td>
<td style="width: 9.2pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 102.65pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 535.85pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 10.6pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 99.8pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 8.9pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 101.3pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 11.7pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 99.55pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 9.2pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 101.4pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 538.35pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; 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</font></p>
</td>
<td style="width: 10.6pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 101.05pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 8.9pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 112.6pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">8.4</font></p>
</td>
<td style="width: 11.7pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 100.8pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 9.2pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 102.65pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">10.9</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 535.85pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 10.6pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 99.8pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 8.9pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 101.3pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
</td>
<td style="width: 11.7pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 99.55pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 9.2pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 101.4pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 538.35pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer from Account 216 </font><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">(1)</font></p>
</td>
<td style="width: 10.6pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 101.05pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">8.4</font></p>
</td>
<td style="width: 8.9pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 102.55pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(8.4)</font></p>
</td>
<td style="width: 11.7pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 100.8pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">10.9</font></p>
</td>
<td style="width: 9.2pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 102.65pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(10.9)</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 538.35pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer from Account 236 </font><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">(1)</font></p>
</td>
<td style="width: 10.6pt; border-bottom: 0.75pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 101.05pt; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2.8</font></p>
</td>
<td style="width: 8.9pt; border-bottom: 0.75pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 102.55pt; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 11.7pt; border-bottom: 0.75pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 100.8pt; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3.7</font></p>
</td>
<td style="width: 9.2pt; border-bottom: 0.75pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 102.65pt; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 538.35pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer from Account 186 </font><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">(1)</font></p>
</td>
<td style="width: 10.6pt; border-top: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 101.05pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">0.4</font></p>
</td>
<td style="width: 8.9pt; border-top: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 102.55pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 11.7pt; border-top: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 100.8pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">0.5</font></p>
</td>
<td style="width: 9.2pt; border-top: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 102.65pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 538.35pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; vertical-align: bottom;">
<p style="margin: 0pt 3.6pt 0pt 21.6pt; font-size: 16pt;"><font style="font-family: Arial;">Total Transfers</font></p>
</td>
<td style="width: 10.6pt; border-bottom: 4.5pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 101.05pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">11.6</font></p>
</td>
<td style="width: 8.9pt; border-bottom: 4.5pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 102.55pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(8.4)</font></p>
</td>
<td style="width: 11.7pt; border-bottom: 4.5pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 100.8pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">15.1</font></p>
</td>
<td style="width: 9.2pt; border-bottom: 4.5pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 102.65pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(10.9)</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 535.85pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 10.6pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 99.8pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
</td>
<td style="width: 8.9pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 101.3pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
</td>
<td style="width: 11.7pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 99.55pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 9.2pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 101.4pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 538.35pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Distributions of pre-tax earnings</font></p>
</td>
<td style="width: 10.6pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 101.05pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(11.6)</font></p>
</td>
<td style="width: 8.9pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 102.55pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 11.7pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 100.8pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(15.1)</font></p>
</td>
<td style="width: 9.2pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 102.65pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 538.35pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Distributions as return of capital</font></p>
</td>
<td style="width: 10.6pt; border-bottom: 4.5pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 101.05pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(6.9)</font></p>
</td>
<td style="width: 8.9pt; border-bottom: 4.5pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 102.55pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 11.7pt; border-bottom: 4.5pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 100.8pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(3.9)</font></p>
</td>
<td style="width: 9.2pt; border-bottom: 4.5pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 102.65pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 538.35pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;">   </font><font style="font-family: Arial;">Total Distributions to Member</font></p>
</td>
<td style="width: 10.6pt; border-top: 4.5pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 101.05pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(18.5)</font></p>
</td>
<td style="width: 8.9pt; border-top: 4.5pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 102.55pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 11.7pt; border-top: 4.5pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 100.8pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(19.0)</font></p>
</td>
<td style="width: 9.2pt; border-top: 4.5pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 102.65pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 535.85pt; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 10.6pt; border-top: 4.5pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 99.8pt; border-top: 4.5pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
</td>
<td style="width: 8.9pt; border-top: 4.5pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 101.3pt; border-top: 4.5pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 11.7pt; border-top: 4.5pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 99.55pt; border-top: 4.5pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 9.2pt; border-top: 4.5pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 101.4pt; border-top: 4.5pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 538.35pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; 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="width: 10.6pt; border-top: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 101.05pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">235.2</font></p>
</td>
<td style="width: 8.9pt; border-top: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 102.55pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 11.7pt; border-top: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 100.8pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">250.4</font></p>
</td>
<td style="width: 9.2pt; border-top: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 102.65pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 6.15pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
</table>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: #ffffff;"><font style="-aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: #ffffff;"><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; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;">  </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;">Affiliate Balances and Activities</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">Through SPSC’s cash management agreement with KMI, Respondent participates 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 March 31, 2026 and December 31, 2025, Respondent had no balance with KMI or SPSC under the cash management program.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;">  </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="-aw-import: ignore;">  </font></p>
<table style="border-collapse: collapse;" cellspacing="0" cellpadding="0">
<tr style="height: 21.75pt;">
<td style="width: 93.0489px; border-width: 1pt 1pt 4.5pt; border-style: solid; border-color: #000000; vertical-align: middle; 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: 560.096px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; vertical-align: middle; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 225.24px; border-width: 1pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 2.72pt; 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;">March 31, 2026</font></p>
</td>
<td style="width: 208.494px; border-width: 1pt 0.75pt 4.5pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.22pt; padding-left: 2.72pt; 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, 2025</font></p>
</td>
</tr>
<tr style="height: 21.75pt;">
<td style="width: 88.6619px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 1.4pt; padding-left: 1.9pt; 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: 554.607px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Accounts receivable from associated companies</font></p>
</td>
<td style="width: 22.0553px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.72pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 194.651px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-right: 8.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">0.1</font></p>
</td>
<td style="width: 27.7244px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.72pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 172.656px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-right: 6.8pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">0.1</font></p>
</td>
</tr>
<tr style="height: 21.75pt;">
<td style="width: 88.6619px; border: 1pt solid #000000; padding-right: 1.4pt; padding-left: 1.9pt; 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;">174</font></p>
</td>
<td style="width: 554.607px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Gas imbalances receivable from associated companies</font></p>
</td>
<td style="width: 22.0553px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.72pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 194.651px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-right: 8.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">0.4</font></p>
</td>
<td style="width: 27.7244px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.72pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 172.656px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-right: 6.8pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">0.2</font></p>
</td>
</tr>
<tr style="height: 21.75pt;">
<td style="width: 88.6619px; border: 1pt solid #000000; padding-right: 1.4pt; padding-left: 1.9pt; 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;">186</font></p>
</td>
<td style="width: 554.607px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Advance of deferred income taxes to Member</font></p>
</td>
<td style="width: 22.0553px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.72pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 194.651px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-right: 8.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">6.5</font></p>
</td>
<td style="width: 27.7244px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.72pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 172.656px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-right: 6.8pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">6.1</font></p>
</td>
</tr>
</table>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;">  </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-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
<table style="width: 827.6pt; border-collapse: collapse;" cellspacing="0" cellpadding="0">
<tr>
<td style="width: 487.8pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.4pt; vertical-align: top; -aw-border-bottom: 0.5pt single;" rowspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 322.85pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.65pt; vertical-align: bottom;" colspan="4">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Three Months Ended March 31,</font></p>
</td>
</tr>
<tr>
<td style="width: 160.1pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.65pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2026</font></p>
</td>
<td style="width: 152.2pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.65pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2025</font></p>
</td>
</tr>
<tr>
<td style="width: 487.92pt; border: 0.75pt solid #000000; padding-right: 4.53pt; vertical-align: bottom; -aw-border: 0.5pt single;">
<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: 18.58pt; border-top: 4.5pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.65pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.5pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 141.15pt; border-top: 4.5pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.53pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-right: 0.5pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">0.4</font></p>
</td>
<td style="width: 8.52pt; border-top: 4.5pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.65pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.5pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 143.3pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">0.7</font></p>
</td>
</tr>
<tr>
<td style="width: 487.8pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom;">
<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></p>
</td>
<td style="width: 18.95pt; border-top: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.65pt; vertical-align: bottom; -aw-border-top: 0.5pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 141.15pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; -aw-border-top: 0.5pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1.1</font></p>
</td>
<td style="width: 8.9pt; border-top: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.65pt; vertical-align: bottom; -aw-border-top: 0.5pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 143.3pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; -aw-border-top: 0.5pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1.0</font></p>
</td>
</tr>
</table>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">KMI and substantially all of its wholly owned domestic subsidiaries, including us, are a party to a cross guarantee agreement whereby each party to the agreement unconditionally guarantees, jointly and severally, the payment of specified indebtedness of each other party to the agreement.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;">  </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;">3.</font> <font style="font-family: Arial; font-weight: bold;">Litigation and Environmental</font></p>
<p style="margin-top: 0pt; margin-left: 36pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;">  </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 Proceedings</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We are party to various legal, regulatory and other matters arising from the day-to-day operations of our business 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. We believe we have numerous and substantial defenses to the matters to which we are a party and intend to vigorously defend the Company. When we determine a loss is probable of occurring and is reasonably estimable, we accrue an undiscounted liability for such contingencies based on our best estimate using information available at that time. If the estimated loss is a range of potential outcomes and there is no better estimate within the range, we accrue the amount at the low end of the range. We disclose contingencies where an adverse outcome may be material or, in the judgment of management, we conclude the matter should otherwise be disclosed.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;">  </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;"><font style="font-family: Arial; -aw-import: ignore;">  </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 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. Although it is not possible to predict the ultimate outcomes, we believe that the resolution of the environmental matters, 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. </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold; -aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">4. Recent Accounting Pronouncement</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic; -aw-import: ignore;">  </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. 2025-06</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">On September 18, 2025, the Financial Accounting Standards Board issued ASU No. 2025-06, “</font><font style="font-family: Arial; font-style: italic;">Intangibles—Goodwill and Other—Internal-Use Software (Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software.</font><font style="font-family: Arial;">” This ASU modernizes the accounting guidance for the costs to develop software for internal use by removing outdated stage-based cost capitalization rules and replacing them with a probability-based cost-capitalization framework that aligns better with current software development methods. 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 our financial statements.</font></p>
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Allowance for other funds used during construction
$
3,481
Allowance for borrowed funds used during construction
1,672
Total
$
5,153
Recorded pursuant to Docket No. AI93-5-000 issued on April 23, 1993 (Accounting for Income Taxes).
Recorded pursuant to Section 6.18 of the General Terms and Conditions of our tariff.
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 index price and it is not adjusted to reflect a change in pricing subsequent to the month shipper supplied gas is retained. This footnote applies to all periods within the quarter.
A non-revenue recognition method for shipper supplied gas is used which results in accounting entries for net fuel over or under collected rather than separate revenue entries for shipper supplied gas and expenses for gas used in compressors. This footnote applies to all periods within the quarter.
This line includes operation and maintenance fuel and known losses due to blowdowns, emergency shut downs, compressor start-ups, flares, line purges, tube inspections and relief valves. This footnote applies to all periods within the quarter.
Accounts 855, 856 and 863 are debited for gas used for other operational purposes. This footnote applies to all periods within the quarter.