| Pipeline | Base Volume | Base Commodity Value | Swing Volume | Swing Commodity Value | Total Volume | Total Commodity Value |
|---|---|---|---|---|---|---|
| {{item.PipelineName}} | {{item.BaseVolume | number:0}} | {{item.BaseCommodityValue | currency}} | {{item.SwingVolume | number:0}} | {{item.SwingCommodityValue | currency}} | {{item.TotalVolume | number:0}} | {{item.TotalCommodityValue | currency}} |
| {{CommoditySummaryByPipeline.TotalPipelies.Pipelines}} | {{CommoditySummaryByPipeline.BaseVolumeSum | number:0}} | {{CommoditySummaryByPipeline.BaseCommodityValueSum | currency}} | {{CommoditySummaryByPipeline.SwingVolumeSum | number:0}} | {{CommoditySummaryByPipeline.SwingCommodityValueSum | currency}} | {{CommoditySummaryByPipeline.TotalVolumeSum | number:0}} | {{CommoditySummaryByPipeline.TotalCommodityValueSum | currency}} |
| Company | Gas Volume (MMBTu) | Gas Fees | NGL Gallons | NGL Fees | Crude Barrels | Crude Fees | Total |
|---|---|---|---|---|---|---|---|
| {{item.CompanyName}} | {{item.GasVolume | number:0}} | {{item.GasFees | currency}} | {{item.NGLGallons | number}} | {{item.NGLFees | currency}} | {{item.CrudeBarrels | number:0}} | {{item.CrudeFees | currency}} | {{item.TotalAmount | currency}} |
| {{ProducerMarginSummary.Companies}} | {{ProducerMarginSummary.GasVolumeSum | number:0}} | {{ProducerMarginSummary.GasFeesSum | currency}} | {{ProducerMarginSummary.NGLGallonsSum | number}} | {{ProducerMarginSummary.NGLFeeSum | currency}} | {{ProducerMarginSummary.CrudeBarrelsSum | number:0}} | {{ProducerMarginSummary.CrudeFeesSum | currency}} | {{ProducerMarginSummary.TotalAmountSum | currency}} |
| Pipeline | Cashout Costs | Compression Fee | Compression Fuel | Conditioning Fee | CrudeOilMktg Fee | Deficiency Charge | Dehydration Fee | Financial | Fuel | Gathering Fee | Meter Fee | Plant Processing Fee | Revenue Transport | Rounding Adj | SatDry Conversion | Service Fee | Shrink | Storage Fee | Taxes | Transport Fee | Treating Fee | Treating Fuel | Total Records |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| {{item.PipelineName}} | {{item.CashoutCosts | currency}} | {{item.CompressionFee | currency}} | {{item.CompressionFuel | currency}} | {{item.ConditioningFee | currency}} | {{item.CrudeOilMktgfee | currency}} | {{item.DeficiencyCharge | currency}} | {{item.DehydrationFee | currency}} | {{item.Financial | currency}} | {{item.Fuel | currency}} | {{item.GatheringFee | currency}} | {{item.MeterFee | currency}} | {{item.PlantProcessingFee | currency}} | {{item.RevenueTransport | currency}} | {{item.RoundingAdj | currency}} | {{item.SatDryConversion | currency}} | {{item.ServiceFee | currency}} | {{item.Shrink | currency}} | {{item.StorageFee | currency}} | {{item.Taxes | currency}} | {{item.TransportFee | currency}} | {{item.TreatingFee | currency}} | {{item.TreatingFuel | currency}} | {{item.TotalRecords | currency}} |
| {{PipelineRebillAnalysis.PipelinesSum}} Pipelines | {{PipelineRebillAnalysis.CashoutCostsSum | currency}} | {{PipelineRebillAnalysis.CompressionFeeSum | currency}} | {{PipelineRebillAnalysis.CompressionFuelSum | currency}} | {{PipelineRebillAnalysis.ConditioningFeeSum | currency}} | {{PipelineRebillAnalysis.CrudeOilMktgfeeSum | currency}} | {{PipelineRebillAnalysis.DeficiencyChargeSum | currency}} | {{PipelineRebillAnalysis.DehydrationFeeSum | currency}} | {{PipelineRebillAnalysis.FinancialSum | currency}} | {{PipelineRebillAnalysis.FuelSum | currency}} | {{PipelineRebillAnalysis.GatheringFeeSum | currency}} | {{PipelineRebillAnalysis.MeterFeeSum | currency}} | {{PipelineRebillAnalysis.PlantProcessingFeeSum | currency}} | {{PipelineRebillAnalysis.RevenueTransportSum | currency}} | {{PipelineRebillAnalysis.RoundingAdjSum | currency}} | {{PipelineRebillAnalysis.SatDryConversionSum | currency}} | {{PipelineRebillAnalysis.ServiceFeeSum | currency}} | {{PipelineRebillAnalysis.ShrinkSum | currency}} | {{PipelineRebillAnalysis.StorageFeeSum | currency}} | {{PipelineRebillAnalysis.TaxesSum | currency}} | {{PipelineRebillAnalysis.TransportFeeSum | currency}} | {{PipelineRebillAnalysis.TreatingFeeSum | currency}} | {{PipelineRebillAnalysis.TreatingFuelSum | currency}} | {{PipelineRebillAnalysis.TotalRecordsSum | currency}} |
| Pipeline | Cashout | Gas Treating | Meter Fees | Other | PTR & Processing | Service Fees | Taxes | Transport | Total |
|---|---|---|---|---|---|---|---|---|---|
| {{item.PipelineName}} | {{item.Cashout | currency}} | {{item.GasTreating | currency}} | {{item.MeterFees | currency}} | {{item.Other | currency}} | {{item.PTRnProcessing | currency}} | {{item.ServiceFees | currency}} | {{item.Taxes | currency}} | {{item.Transport | currency}} | {{item.Total | currency}} |
| {{PipelineRebillGroupAnalysis.PipelineIdSum}} Pipelines | {{PipelineRebillGroupAnalysis.CashoutSum | currency}} | {{PipelineRebillGroupAnalysis.GasTreatingSum | currency}} | {{PipelineRebillGroupAnalysis.MeterFeesSum | currency}} | {{PipelineRebillGroupAnalysis.OtherSum | currency}} | {{PipelineRebillGroupAnalysis.PTRnProcessingSum | currency}} | {{PipelineRebillGroupAnalysis.ServiceFeesSum | currency}} | {{PipelineRebillGroupAnalysis.TaxesSum | currency}} | {{PipelineRebillGroupAnalysis.TransportSum | currency}} | {{PipelineRebillGroupAnalysis.TotalSum | currency}} |
| Company | SettlementConfig | MMBtu | Fuel | Shrink | Net | Paysheet Gas Rev | Paysheet NGL Rev | Paysheet TPC | Subtotal | PPAs | Paysheet Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{item.CompanyName}} | {{item.SettlementConfigName}} | {{item.MMBtuSum | number:0}} | {{item.FuelSum | number:0}} | {{item.ShrinkSum | number:0}} | {{item.NetDiff | number:0}} | {{item.GasRevenue | currency}} | {{item.NGLRevenue | currency}} | {{item.TPC | currency}} | {{item.SubTotal | currency}} | {{item.PPA | currency}} | {{item.RevenueTotal | currency}} |
| {{APSummaryReport.MMBtuSum | number:0}} | {{APSummaryReport.FuelSum | number:0}} | {{APSummaryReport.ShrinkSum | number:0}} | {{APSummaryReport.PTRnProcessing | number:0}} | {{APSummaryReport.GasRevenue | currency}} | {{APSummaryReport.NGLRevenue | currency}} | {{APSummaryReport.TPC | currency}} | {{APSummaryReport.SubTotal | currency}} | {{APSummaryReport.PPA | currency}} | {{APSummaryReport.RevenueTotal | currency}} |
| Pool | Gross Volume | Fuel Balance | Net Volume | Fees |
|---|---|---|---|---|
| {{item.PoolName}} | {{item.GrossVolume | number:0}} | {{item.FuelBalance | number:0}} | {{item.NetVolume | number:0}} | {{item.Fees | number:2}} |
| {{ETPLTransportAndGathering.GrossVolumeSum | number:0}} | {{ETPLTransportAndGathering.FuelBalanceSum | number:0}} | {{ETPLTransportAndGathering.NetVolumeSum | number:0}} | {{ETPLTransportAndGathering.FeesSum | number:2}} |
| Pipeline |
UES
|
Direct Pay
|
Total Volume | Total Value | ||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| {{item.PipelineName}} | {{item.BuySellUESVolume | number:0}} | {{item.BuySellUESValue | currency}} | {{item.PTRUESVolume | number:0}} | {{item.PTRUESValue | currency}} | {{item.FuelUESVolume | number:0}} | {{item.FuelUESValue | currency}} | {{item.StorageUESVolume | number:0}} | {{item.StorageUESValue | currency}} | {{item.BuySellDPVolume | number:0}} | {{item.BuySellDPValue | currency}} | {{item.PTRDPVolume | number:0}} | {{item.PTRDPValue | currency}} | {{item.FuelDPVolume | number:0}} | {{item.FuelDPValue | currency}} | {{item.StorageDPVolume | number:0}} | {{item.StorageDPValue | currency}} | {{item.PipelineVolume | number:0}} | {{item.PipelineValue | currency}} | ||||||||||||||||||||||||||||||||
| Grand Total | {{CommoditySwingDetail.BuySellUESVolumeSum | number:0}} | {{CommoditySwingDetail.BuySellUESValueSum | currency}} | {{CommoditySwingDetail.PTRUESVolumeSum | number:0}} | {{CommoditySwingDetail.PTRUESValueSum | currency}} | {{CommoditySwingDetail.FuelUESVolumeSum | number:0}} | {{CommoditySwingDetail.FuelUESValueSum | currency}} | {{CommoditySwingDetail.StorageUESVolumeSum | number:0}} | {{CommoditySwingDetail.StorageUESValueSum | currency}} | {{CommoditySwingDetail.BuySellDPVolumeSum | number:0}} | {{CommoditySwingDetail.BuySellDPValueSum | currency}} | {{CommoditySwingDetail.PTRDPVolumeSum | number:0}} | {{CommoditySwingDetail.PTRDPValueSum | currency}} | {{CommoditySwingDetail.FuelDPVolumeSum | number:0}} | {{CommoditySwingDetail.FuelDPValueSum | currency}} | {{CommoditySwingDetail.StorageDPVolumeSum | number:0}} | {{CommoditySwingDetail.StorageDPValueSum | currency}} | {{CommoditySwingDetail.TotalVolumeSum | number:0}} | {{CommoditySwingDetail.TotalValueSum | currency}} | ||||||||||||||||||||||||||||||||
| Company |
UES
|
Direct Pay
|
Total Volume | Total Commodity Revenue | Total Component Fees | Total Net Revenue | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| {{item.CompanyName}} | {{item.UESVolume | number:0}} | {{item.UESCommodityRevenue | currency}} | {{item.UESComponentFees | currency}} | {{item.UESNetRevenue | currency}} | {{item.DPVolume | number:0}} | {{item.DPCommodityRevenue | currency}} | {{item.DPComponentFees | currency}} | {{item.DPNetRevenue | currency}} | {{item.TotalVolume | number:0}} | {{item.TotalCommodityRevenue | currency}} | {{item.TotalComponentFees | currency}} | {{item.TotalNetRevenue | currency}} | ||||||||
| Grand Total | {{ARSummary.UESVolumeSum | number:0}} | {{ARSummary.UESCommodityRevenueSum | currency}} | {{ARSummary.UESComponentFeesSum | currency}} | {{ARSummary.UESNetRevenueSum | currency}} | {{ARSummary.DPVolumeSum | number:0}} | {{ARSummary.DPCommodityRevenueSum | currency}} | {{ARSummary.DPComponentFeesSum | currency}} | {{ARSummary.DPNetRevenueSum | currency}} | {{ARSummary.TotalVolumeSum | number:0}} | {{ARSummary.TotalCommodityRevenueSum | currency}} | {{ARSummary.TotalComponentFeesSum | currency}} | {{ARSummary.TotalNetRevenueSum | currency}} | ||||||||
| Company | Volume | Fuel | Shrink | NetVolume | Gas | NGL | 3rd Party | Total |
|---|---|---|---|---|---|---|---|---|
| {{item.CompanyName}} | {{item.Volume | number:0}} | {{item.FuelVolume | number:0}} | {{item.ShrinkVolume | number:0}} | {{item.NetVolume | number:0}} | {{item.GasPurchases | currency}} | {{item.NglPurchases | currency}} | {{item.ThirdPartyFees | currency}} | {{item.UesTotal | currency}} |
| {{UesPurchaseReport.Volume_Sum | number:0}} | {{UesPurchaseReport.FuelVolume_Sum | number:0}} | {{UesPurchaseReport.ShrinkVolume_Sum | number:0}} | {{UesPurchaseReport.NetVolume_Sum | number:0}} | {{UesPurchaseReport.GasPurchases_Sum | currency}} | {{UesPurchaseReport.NglPurchases_Sum | currency}} | {{UesPurchaseReport.ThirdPartyFees_Sum | currency}} | {{UesPurchaseReport.UesTotal_Sum | currency}} |
| Volume | Value | |
|---|---|---|
Commodity |
||
| Commodity Base | {{CloseSummary.CommodityBaseVolume | number: 0}} | {{CloseSummary.CommodityBaseValue | currency}} |
| Commodity Swing | {{CloseSummary.CommoditySwingVolume | number:0}} | {{CloseSummary.CommoditySwingValue | currency}} |
| {{CloseSummary.CommoditySummary | currency}} | ||
Marketing Fees |
||
| Gas Fees | {{CloseSummary.GasFees | currency}} | |
| Gas Max Fees | {{CloseSummary.GasMaxFees | currency}} | |
| Gas Min Fees | {{CloseSummary.GasMinFees | currency}} | |
| PTR Fees | {{CloseSummary.PTRFees | currency}} | |
| Crude Fees | {{CloseSummary.CrudeValue | currency}} | |
| {{CloseSummary.MarketingSummary | currency}} | ||
Non-Marketing Fees |
||
| Cashout | {{CloseSummary.CashoutFees | currency}} | |
| Gas Treating | {{CloseSummary.GasTreating | currency}} | |
| Meter Fees | {{CloseSummary.MeterFees | currency}} | |
| Other | {{CloseSummary.OtherFees | currency}} | |
| PTR & Processing | {{CloseSummary.PTRAndProcessing | currency}} | |
| Service Fees | {{CloseSummary.ServiceFees | currency}} | |
| Taxes | {{CloseSummary.TaxesFees | currency}} | |
| Transport | {{CloseSummary.TransportFees | currency}} | |
| {{CloseSummary.NonMarketingFees | currency}} | ||
| Total | {{CloseSummary.GrossMargin | currency}} | |