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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. None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">11. None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">12. None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">13. 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Docket No. RP25-1120 92644 114042 407.3 201026 5660 8009099 11607682 1 2 3 4 5 6 7 8 Vicki A. Phillips Vice President /s/ Vicki A. Phillips 2026-05-29 2/3-Q El Paso Natural Gas Company, L.L.C. C000967 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 Deferred Income Tax Rate Adjustment (amortized through September 2043) 24650957 411.1 320130 24330827 Havasu Depreciation (amortized over 45.5 years beginning May 2002) 7742572 407.4 113861 7628711 Samalayuca Depreciation (amortized over 45.5 years beginning January 2006) 4779809 407.4 46861 4732948 Deferred Federal Income Taxes (amortized over 30 years beginning January 2006) 768120 407.4 19203 748917 ASC 740 Regulatory Liability Tax Rate Change 44856 411.1 573 44283 ASC 715 Fund Asset Transfer 28500000 3500000 32000000 Medicare Subsidy 7921967 407.4 101217 7820750 Overrun Penalties 2551453 884889 3436342 Fuel Tracker 5100855 5100855 601845 9485744 1 2 3 4 5 6 7 8 9 8139 226905864 591706253 2000 9988809 236904812 <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;<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><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;">&#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 2025 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 May 29, 2026, 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><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="-aw-import: ignore;"> &#160;</font></p> <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 25.2pt;"> <td style="width: 676.953px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.9pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 239.938px; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.9pt; 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;">March 31, 2026</font></p> </td> <td style="width: 220.266px; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.9pt; vertical-align: bottom;" colspan="3"> <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: 25.2pt;"> <td style="width: 679.625px; 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-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">7.50% Debentures due November 2026 </font><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">(1)</font></p> </td> <td style="width: 119.078px; border-top: 4.5pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 4.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 119.859px; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 4.5pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">200</font></p> </td> <td style="width: 132.547px; border-top: 4.5pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 4.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 86.7188px; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-right: 4.35pt; 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: 679.625px; 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-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">3.50% Senior Notes due February 2032</font></p> </td> <td style="width: 241.938px; border: 1pt solid #000000; padding-right: 3.9pt; padding-left: 4.4pt; vertical-align: bottom;" 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: 222.266px; border: 1pt solid #000000; padding-right: 3.9pt; padding-left: 4.4pt; vertical-align: bottom;" colspan="3"> <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: 679.625px; 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-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">8.375% Notes due June 2032</font></p> </td> <td style="width: 241.938px; border-width: 1pt 1pt 4.5pt; border-style: solid; border-color: #000000; padding-right: 3.9pt; padding-left: 4.4pt; vertical-align: bottom;" 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: 222.266px; border-width: 1pt 1pt 4.5pt; border-style: solid; border-color: #000000; padding-right: 3.9pt; padding-left: 4.4pt; vertical-align: bottom;" colspan="3"> <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: 679.625px; 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-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font><font style="font-family: Arial;"> &#160;</font><font style="font-family: Arial;"> Total long-term debt</font></p> </td> <td style="width: 118.406px; border-top: 4.5pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.9pt; padding-left: 4.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 106.812px; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.9pt; padding-left: 5.9pt; vertical-align: bottom;"> <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: 136.875px; border-top: 4.5pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.9pt; padding-left: 4.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 68.6719px; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.9pt; padding-left: 5.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">800</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 679.625px; 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-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Less: Current portion of debt</font></p> </td> <td style="width: 118.406px; border-top: 0.75pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.9pt; padding-left: 4.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 106.812px; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.9pt; vertical-align: bottom;"> <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: 136.875px; border-top: 0.75pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.9pt; padding-left: 4.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 68.6719px; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.9pt; vertical-align: bottom;"> <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: 679.625px; 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-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font><font style="font-family: Arial;"> &#160;</font><font style="font-family: Arial;"> Total debt, less current maturities</font></p> </td> <td style="width: 118.406px; border-top: 4.5pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.9pt; padding-left: 4.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 106.812px; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">600</font></p> </td> <td style="width: 136.875px; border-top: 4.5pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.9pt; padding-left: 4.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 68.6719px; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">600</font></p> </td> </tr> <tr style="height: 0pt;"> <td style="width: 690px;">&#160;</td> <td style="width: 132.125px;">&#160;</td> <td style="width: 119.859px;">&#160;</td> <td style="width: 145.594px;">&#160;</td> <td style="width: 4px;">&#160;</td> <td style="width: 81.7188px;">&#160;</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;"> &#160;</font><font style="font-family: Arial; font-size: 12pt;">(1) We intend to satisfy this debt obligation through issuance of bank or bond debt, issuance of notes to our Member, capital contributions from our Member, or a combination of these options.</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;">KMI and substantially all of its wholly owned domestic subsidiaries, including us, are a party to a cross guarantee agreement whereby each party to the agreement unconditionally guarantees, jointly and severally, the payment of specified indebtedness of each other party to the agreement.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Debt Covenants</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">For the three months ended March 31, 2026, we were in compliance with our debt-related covenants. For a further discussion of our debt, see our 2025 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 class="MsoNormalTable" style="width: 902.3pt; border-collapse: collapse; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 0in 0in 0in;" border="0" width="1203" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes; height: 20.15pt;"> <td style="width: 396.35pt; border-top: dashed #BBBBBB; border-left: dashed #BBBBBB; border-bottom: solid black; border-right: solid black; border-width: 1.0pt; padding: 0in 3.4pt 0in 4.7pt; height: 20.15pt;" rowspan="4" valign="top" width="528"> <p class="MsoNormal">&#160;</p> </td> <td style="width: 505.95pt; border: solid black 1.0pt; border-left: none; padding: 0in 3.4pt 0in 5.3pt; height: 20.15pt;" colspan="8" valign="bottom" width="675"> <p class="MsoNormal" style="text-align: center;" align="center"><strong><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">Three Months Ended March 31,</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1; height: 20.15pt;"> <td style="width: 260.7pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0in 3.4pt 0in 5.3pt; height: 20.15pt;" colspan="4" valign="bottom" width="348"> <p class="MsoNormal" style="text-align: center;" align="center"><strong><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">2026</font></strong></p> </td> <td style="width: 245.25pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0in 3.4pt 0in 5.3pt; height: 20.15pt;" colspan="4" valign="bottom" width="327"> <p class="MsoNormal" style="text-align: center;" align="center"><strong><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">2025</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 2; height: 20.15pt;"> <td style="width: 119.4pt; border-top: none; border-left: none; border-bottom: dashed #BBBBBB 1.0pt; border-right: solid black 1.0pt; padding: 0in 3.4pt 0in 5.3pt; height: 20.15pt;" colspan="2" valign="bottom" width="159"> <p class="MsoNormal" style="text-align: center;" align="center"><strong><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">Account</font></strong></p> </td> <td style="width: 141.3pt; border-top: none; border-left: none; border-bottom: dashed #BBBBBB 1.0pt; border-right: solid black 1.0pt; padding: 0in 3.4pt 0in 5.3pt; height: 20.15pt;" colspan="2" valign="bottom" width="188"> <p class="MsoNormal" style="text-align: center;" align="center"><strong><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">Account</font></strong></p> </td> <td style="width: 114.65pt; border-top: none; border-left: none; border-bottom: dashed #BBBBBB 1.0pt; border-right: solid black 1.0pt; padding: 0in 3.4pt 0in 5.3pt; height: 20.15pt;" colspan="2" valign="bottom" width="153"> <p class="MsoNormal" style="text-align: center;" align="center"><strong><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">Account</font></strong></p> </td> <td style="width: 130.6pt; border-top: none; border-left: none; border-bottom: dashed #BBBBBB 1.0pt; 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line-height: 107%; font-family: Arial, sans-serif;">216</font></strong></p> </td> <td style="width: 114.65pt; border-top: none; border-left: none; border-bottom: solid black 4.5pt; border-right: solid black 1.0pt; padding: 0in 3.4pt 0in 5.3pt; height: 20.15pt;" colspan="2" valign="bottom" width="153"> <p class="MsoNormal" style="text-align: center;" align="center"><strong><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">211</font></strong></p> </td> <td style="width: 130.6pt; border-top: none; border-left: none; border-bottom: solid black 4.5pt; border-right: solid black 1.0pt; padding: 0in 3.4pt 0in 5.3pt; height: 20.15pt;" colspan="2" valign="bottom" width="174"> <p class="MsoNormal" style="text-align: center;" align="center"><strong><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">216</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 4; height: 20.15pt;"> <td style="width: 396.35pt; border: solid black 1.0pt; border-top: none; padding: 0in 3.4pt 0in 3.4pt; height: 20.15pt;" valign="bottom" width="528"> <p class="MsoNormal" style="margin-right: 3.75pt;"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">Balance - Beginning of Period</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 4.7pt 0in 5.3pt; height: 20.15pt;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 100.45pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0in 3.4pt 0in 5.7pt; height: 20.15pt;" valign="bottom" width="134"> <p class="MsoNormal" style="text-align: right;" align="right"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">1,543</font></p> </td> <td style="border-top: none; border-left: none; 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border-top: none; border-left: dashed #BBBBBB 1.0pt; border-bottom: solid black 1.0pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 4.7pt 0in 4.7pt; height: 20.15pt;" valign="bottom" width="528"> <p class="MsoNormal">&#160;</p> </td> <td style="border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 4.7pt 0in 5.7pt; height: 20.15pt;" valign="bottom"> <p class="MsoNormal">&#160;</p> </td> <td style="width: 100.45pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 4.7pt 0in 5.7pt; height: 20.15pt;" valign="bottom" width="134"> <p class="MsoNormal">&#160;</p> </td> <td style="border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 4.7pt 0in 5.7pt; height: 20.15pt;" valign="bottom"> <p class="MsoNormal">&#160;</p> </td> <td style="width: 122.35pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 4.7pt 0in 5.7pt; height: 20.15pt;" valign="bottom" width="163"> <p class="MsoNormal">&#160;</p> </td> <td style="border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 4.7pt 0in 5.7pt; height: 20.15pt;" valign="bottom"> <p class="MsoNormal">&#160;</p> </td> <td style="width: 95.7pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 4.7pt 0in 5.7pt; height: 20.15pt;" valign="bottom" width="128"> <p class="MsoNormal">&#160;</p> </td> <td style="border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 4.7pt 0in 5.7pt; height: 20.15pt;" valign="bottom"> <p class="MsoNormal">&#160;</p> </td> <td style="width: 111.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 4.7pt 0in 5.7pt; 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line-height: 107%; font-family: Arial, sans-serif;">-</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 4.7pt 0in 5.3pt; height: 20.15pt;" valign="bottom"> <p class="MsoNormal">&#160;</p> </td> <td style="width: 122.35pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0in 3.4pt 0in 5.7pt; height: 20.15pt;" valign="bottom" width="163"> <p class="MsoNormal" style="text-align: right;" align="right"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">86</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 4.7pt 0in 5.3pt; height: 20.15pt;" valign="bottom"> <p class="MsoNormal">&#160;</p> </td> <td style="width: 95.7pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0in 3.4pt 0in 5.7pt; height: 20.15pt;" valign="bottom" width="128"> <p class="MsoNormal" style="text-align: right;" align="right"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">-</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 4.7pt 0in 5.3pt; height: 20.15pt;" valign="bottom"> <p class="MsoNormal">&#160;</p> </td> <td style="width: 111.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: solid black 1.0pt; padding: 0in 3.4pt 0in 5.7pt; height: 20.15pt;" valign="bottom" width="149"> <p class="MsoNormal" style="text-align: right;" align="right"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">69</font></p> </td> </tr> <tr style="mso-yfti-irow: 7; height: 20.15pt;"> <td style="width: 396.35pt; border-top: none; border-left: dashed #BBBBBB 1.0pt; border-bottom: solid black 1.0pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 4.7pt 0in 4.7pt; height: 20.15pt;" valign="bottom" width="528"> <p class="MsoNormal">&#160;</p> </td> <td style="border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 4.7pt 0in 5.7pt; height: 20.15pt;" valign="bottom"> <p class="MsoNormal">&#160;</p> </td> <td style="width: 100.45pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 4.7pt 0in 5.7pt; height: 20.15pt;" valign="bottom" width="134"> <p class="MsoNormal">&#160;</p> </td> <td style="border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 4.7pt 0in 5.7pt; height: 20.15pt;" valign="bottom"> <p class="MsoNormal">&#160;</p> </td> <td style="width: 122.35pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 4.7pt 0in 5.7pt; height: 20.15pt;" valign="bottom" width="163"> <p class="MsoNormal">&#160;</p> </td> <td style="border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 4.7pt 0in 5.7pt; height: 20.15pt;" valign="bottom"> <p class="MsoNormal">&#160;</p> </td> <td style="width: 95.7pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 4.7pt 0in 5.7pt; height: 20.15pt;" valign="bottom" width="128"> <p class="MsoNormal">&#160;</p> </td> <td style="border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 4.7pt 0in 5.7pt; height: 20.15pt;" valign="bottom"> <p class="MsoNormal">&#160;</p> </td> <td style="width: 111.65pt; border-top: none; border-left: none; border-bottom: solid black 1.0pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 4.7pt 0in 5.7pt; height: 20.15pt;" valign="bottom" width="149"> <p class="MsoNormal">&#160;</p> </td> </tr> <tr style="mso-yfti-irow: 8; 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border-left: none; border-bottom: solid black 4.5pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 4.7pt 0in 5.3pt; height: 20.15pt;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 100.45pt; border-top: none; border-left: none; border-bottom: solid black 4.5pt; border-right: solid black 1.0pt; padding: 0in 3.4pt 0in 5.7pt; height: 20.15pt;" valign="bottom" width="134"> <p class="MsoNormal" style="text-align: right;" align="right"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">1,552</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: solid black 4.5pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 4.7pt 0in 5.3pt; height: 20.15pt;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 122.35pt; border-top: none; border-left: none; border-bottom: solid black 4.5pt; border-right: solid black 1.0pt; padding: 0in 3.4pt 0in 5.7pt; height: 20.15pt;" valign="bottom" width="163"> <p class="MsoNormal" style="text-align: right;" align="right"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">53</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: solid black 4.5pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 4.7pt 0in 5.3pt; height: 20.15pt;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 95.7pt; border-top: none; border-left: none; border-bottom: solid black 4.5pt; border-right: solid black 1.0pt; padding: 0in 3.4pt 0in 5.7pt; height: 20.15pt;" valign="bottom" width="128"> <p class="MsoNormal" style="text-align: right;" align="right"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">1,535</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: solid black 4.5pt; border-right: dashed #BBBBBB 1.0pt; padding: 0in 4.7pt 0in 5.3pt; height: 20.15pt;" valign="bottom"> <p class="MsoNormal"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 111.65pt; border-top: none; border-left: none; border-bottom: solid black 4.5pt; border-right: solid black 1.0pt; padding: 0in 3.4pt 0in 5.7pt; height: 20.15pt;" valign="bottom" width="149"> <p class="MsoNormal" style="text-align: right;" align="right"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">71</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 March 31, 2026 and December 31, 2025, we had no balance with KMI under the cash management program. The interest rate on this note is variable and was 3.9% as of both March 31, 2026 and December 31, 2025.</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; height: 186px;" cellspacing="0" cellpadding="0"> <tr style="height: 25.2pt;"> <td style="width: 106.141px; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; vertical-align: bottom; background-color: #ffffff; height: 30px;"> <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: 592.297px; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; vertical-align: middle; background-color: #ffffff; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 245.766px; 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; height: 30px;" 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: 242.844px; 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; height: 30px;" 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: 25.2pt;"> <td style="width: 99.5625px; 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; height: 30px;"> <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: 584.422px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 30px;"> <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: 22.25px; border-width: 4.5pt 0.75pt 1pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 30px;"> <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: 212.078px; border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p> </td> <td style="width: 22.4375px; border-width: 4.5pt 0.75pt 1pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 208.969px; border-top: 4.5pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.55pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3</font></p> </td> </tr> <tr style="height: 30px;"> <td style="width: 99.5625px; 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; text-align: center; height: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">174</font></td> <td style="width: 584.422px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Gas imbalances receivable from associated companies</font>&#160;</td> <td style="width: 22.25px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">&#160;</td> <td style="width: 212.078px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; text-align: right; height: 30px;"><font style="font-size: 16pt; font-family: arial, helvetica, sans-serif;">1</font></td> <td style="width: 22.4375px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">&#160;</td> <td style="width: 208.969px; 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; text-align: right; height: 30px;">-</td> </tr> <tr style="height: 25.2pt;"> <td style="width: 99.5625px; 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; height: 32px;"> <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: 584.422px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 32px;"> <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: 22.25px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 32px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 212.078px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 32px;"> <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: 22.4375px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 32px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 208.969px; 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; height: 32px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">197</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 99.5625px; 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; height: 32px;"> <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: 584.422px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 32px;"> <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: 22.25px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 32px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 212.078px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 32px;"> <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: 22.4375px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 32px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 208.969px; 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; height: 32px;"> <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: 99.5625px; border-top: 1pt solid #000000; border-right: 1pt solid #000000; padding-right: 2.4pt; padding-left: 2.55pt; vertical-align: bottom; background-color: #ffffff; height: 32px;"> <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: 584.422px; 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; height: 32px;"> <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: 22.25px; 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; height: 32px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 212.078px; 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; height: 32px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1</font></p> </td> <td style="width: 22.4375px; 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; height: 32px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 208.969px; 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; height: 32px;"> <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; 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-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <table style="width: 818.1pt; margin-left: 9pt; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr> <td style="width: 478.3pt; 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;"> &#160;</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: 4px 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: 4px 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: 478.42pt; 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: 0.75pt 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; -aw-border-top: 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: 0.75pt 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; -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</font></p> </td> <td style="width: 8.52pt; border-top: 0.75pt 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; -aw-border-top: 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: 0.75pt 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; -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</font></p> </td> </tr> <tr> <td style="width: 478.42pt; 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;">Operation, maintenance and payroll tax expenses </font><font style="font-family: Arial; font-size: 7.33pt; vertical-align: super;">(1)</font></p> </td> <td style="width: 18.58pt; border-top: 0.75pt 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; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 141.15pt; border-top: 0.75pt 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; -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;">35</font></p> </td> <td style="width: 8.52pt; border-top: 0.75pt 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; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 143.3pt; border-top: 0.75pt 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; -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;">34</font></p> </td> </tr> <tr> <td style="width: 478.3pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 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-right: 3.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Capitalized costs</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="font-family: Arial; -aw-import: ignore;"> &#160;</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;">3</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="font-family: Arial; -aw-import: ignore;"> &#160;</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;">4</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;"> &#160;</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; font-size: 12pt;">(1)</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 $9 million for each of the three-month periods ended March 31, 2026 and 2025. </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;"><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. 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; 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; background-color: #ffffff;"><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. Although it is not possible to predict the ultimate outcomes, we believe that the resolution of the environmental matters set forth in this note, and other matters to which we are a party, will not have a material adverse effect on our financial position, cash flows, or operating results. As of</font><font style="font-family: Arial;"> &#160;</font><font style="font-family: Arial;">both March 31, 2026 and December 31, 2025, we had approximately</font><font style="font-family: Arial;"> &#160;</font><font style="font-family: Arial;">$10 million accrued for our environmental matters.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><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; font-weight: bold;">5. Supplemental Cash Flow Information</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;"> &#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: 368pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.9pt; 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: 264pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Three Months Ended March 31,</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 131pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 3pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2026</font></p> </td> <td style="width: 125.3pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 3pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2025</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 370.5pt; border: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Interest paid, net of capitalized interest</font></p> </td> <td style="border-top: 3pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 5.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-left: 3pt; margin-bottom: 0pt; text-indent: -3pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 108.45pt; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.9pt; 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;">5</font></p> </td> <td style="border-top: 3pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 5.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 102.75pt; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 5.9pt; 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;">5</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;">&#160;<font style="font-family: Arial; font-weight: bold; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">6. Recent Accounting Pronouncement</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;"> &#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. 2025-06</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 September 18, 2025, the Financial Accounting Standards Board issued ASU No. 2025-06, </font><font style="font-family: Arial; font-style: italic;">&#8220;Intangibles--Goodwill and Other--Internal Use Software (Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software.&#8221;</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 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> Account 134 - Other special deposits $ 53,629 Depreciation expense $ 25,449,148 Expenses of nonutility operations 34,500 Total $ 25,483,648 Plant in Service Balance per Page 110, Line 2 Col (c) $ 4,452,719,298 Less: Acquisition Adjustments Page 200, Line 12, Col (b) 501,698 Ending Balance per Page 200, Line 8, Col (b) $ 4,452,217,600 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 31,549,427 Month 1 net activity 2,478,632 Month 2 net activity (1,122,816) Month 3 net activity 406,745 Net Quarterly Activity 1,762,561 Net Park/(Loan) Balance - End of Quarter 33,311,988 Operational purchases recorded in Account 803. Gas withdrawn from 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 63,995 $ 11,404 Other Gas Used - Dr. 856 / Cr. 812 102,387 18,245 Total Gas Used for Other Operations 166,382 $ 29,649 Dth (e) Dollars (i) Off System Gas Used - Dr. 854 / Cr. 810 96,829 $ 235,353 Other Gas Used - Dr. 856 / Cr. 812 88,799 215,835 Total Gas Used for Other Operations 185,628 $ 451,188 Dth (e) Dollars (i) Off System Gas Used - Dr. 810 / Cr. 854 98,494 $ (73,112) Other Gas Used - Dr. 812 / Cr. 856 92,191 (68,433) Total Gas Used for Other Operations 190,685 $ (141,545) 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. Equity in earnings of subsidiary companies $ 701,710 Cash distribution of earnings from Mojave Pipeline Company, L.L.C. (Mojave) (701,710) Total $ - Depreciation expense $ 26,088,018 Expenses of nonutility operations 34,500 Total $ 26,122,518 Account 134 - Other special deposits $ 55,285 Equity in earnings of subsidiary companies $ 1,398,914 Cash distribution of earnings from Mojave (1,398,914) Total $ - All Accumulated Other Comprehensive Income is related to unrecognized gains on post-retirement benefit plan assets.