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HomeMy WebLinkAbout20241115Quarterly Report.pdf IVED INTERMOUNTAIN" Friday, NovemberE15E 0244 A GAS COMPANY IDAHO PUBLIC A Subsidiary of MDU Resources Gmup,Inc. UTILITIES COMMISSION In the Community to Serve® November 15, 2024 Ms. Monica Barrios-Sanchez Commission Secretary Idaho Public Utilities Commission P.O. Box 83720 Boise, ID 83720-0074 RE: Idaho Public Utilities Commission Order No. 35942 (Case No. INT-G-23-04) Dear Ms. Barrios-Sanchez: Pursuant to Idaho Public Utilities Commission Order No. 35942, attached is Intermountain Gas Company's Summary of Deferred Gas Cost Balances for the quarter ended September 30, 2024. Should you have any questions regarding the attached,please don't hesitate to contact me at(208) 377-6041. Sincerely, /s/Jacob Darrington Jacob Darrington Manager, Regulatory Affairs Intermountain Gas Company Enclosure INTERMOUNTAIN GAS COMPANY SUMMARY OF DEFERRED GAS COST BALANCES For the Quarter Ending September 30,2024 Balance on October 1,2023 Approved for Amortization Amortized October 1,2023 Balance as of (Case No.INT-G-23.04) through September 30,2024 September 30,2024 (a) (b) (c) (a+b) DEFERRED GAS COSTS COMMODITY COSTS(VARIABLE) $ 27,011,276.72 ($26,310,998.67) $700,278.05 TRANSPORTATION RELATED COSTS(FIXED) (21,987,751.71) 21,329,151.19 (658,600.52) TOTAL DEFERRED GAS COSTS $5,023,525.01 ($4,981,847.48) $41,677.53 Balance on October 1,2023 Not Currently Accrued October 1,2023 Balance as of Being Amortized through September 30,2024 September 30,2024 (a) (b) (c) (a+b) ACCRUED DEFERRED GAS COSTS COMMODITY COSTS(VARIABLE) $975,037.42 ($13,525,260.44) ($12,550,223.02) TRANSPORTATION RELATED COSTS(FIXED) (2,091,889.34) (16,270,610.46) (18,362,499.80) TOTAL ACCRUED DEFERRED GAS COSTS ($1,116,851.92) ($29,795,870.90) ($30,912,722.82) TOTAL DEFERRAL AMOUNTS $3,906,673.09 ($34,777,718.38) ($30,871,045.29) Intermountain Gas Company PGA Deferral Account Status as of 09/30/24 $50 $40 June 30 is the cutoff date for setting the deferral $30 balance to be amortized beginning Oct 1. July through Sep balances are $20 estimated for filing purposes. $10 (A) c 0 $0 ($20) ($30) ($40) ($50) Previous Gas Year Deferral, Unamortized Balance, (A) Current Year New Deferral Balance, (B) Total All Deferral Accounts to Date, (C) INT-G-23-04 Deferral Balances