# notes_to_financial_statements_122_duration

entity_id: C000632
filing_name: Pembina_Cochin_LLC_form6_Q4_1743621395
publication_time: 2025-04-02 19:16:35
start_date: 2024-01-01
end_date: 2024-12-31
disclosure_of_significant_commitments_or_contingent_assets_or_liabilities_text_block:
  <div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:204%">Commitments and Contingencies</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:150%">Environmental Matters</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:150%">We capitalize or expense, as appropriate, environmental expenditures. We capitalize certain environmental expenditures required in obtaining rights-of-way, regulatory approvals or permitting as part of the construction of facilities we use in our business operations. We accrue and expense environmental costs that relate to an existing condition caused by past operations, which do not contribute to current or future revenue generation. We generally do not discount environmental liabilities to a net present value, and we record environmental liabilities when environmental assessments and/or remedial efforts are probable and we can reasonably estimate the costs. Generally, our recording of these accruals coincides with our completion of a feasibility study or our commitment to a formal plan of action. We recognize receivables for anticipated associated insurance recoveries when such recoveries are deemed to be probable.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:150%">We routinely conduct reviews of potential environmental issues and claims that could impact our assets or operations. These reviews assist us in identifying environmental issues and estimating the costs and timing of remediation efforts. We also routinely adjust our environmental liabilities to reflect changes in previous estimates. In making environmental liability estimations, we consider the material effect of environmental compliance, pending legal actions against us, and potential third-party liability claims we may have against others. Often, as </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:150%">the remediation evaluation and effort progresses, additional information is obtained, requiring revisions to estimated costs. These revisions are reflected in our income in the period in which they are reasonably determinable.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:150%">We are subject to environmental cleanup and enforcement actions from time to time. In particular, the </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:150%">Comprehensive Environmental Response, Compensation and Liability Act</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:150%"> 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, 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, could result in substantial costs and liabilities to us.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:150%">Although it is not possible to predict the ultimate outcomes, we believe that the resolution of the environmental matters, to which we are a party, will not have a material adverse effect on our business, financial position, results of operations or cash flows.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Legal Proceedings</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:150%">We are, or may be, 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 established reserves and insurance, that the ultimate resolution of such items will not have a material adverse impact on our business, financial position, results of operations or cash flows. We believe we have meritorious 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.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:150%">There are currently no material legal proceedings against the Company as of December 31, 2024.</span></div>

disclosure_of_significant_changes_in_operations_during_the_year_text_block:
  <div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Changes</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:115%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">in</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:115%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Operations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:115%"> </span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Company</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">has</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">had</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">no</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">significant</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">changes</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">in</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">operations</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">for</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">the</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">year</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">ended</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">December</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">31,</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">2024.</span></div>

disclosure_of_details_on_accounting_for_income_taxes_text_block:
  <div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Income</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:115%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Taxes</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:115%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:150%">For the year ended December 31, 2024, the Company is indirectly wholly-owned by Pembina U.S. Corporation and is considered a disregarded entity for federal and state income tax purposes. Our financial statements do not reflect income taxes and all of our activities are included in the tax returns of Pembina U.S. Corporation, for the applicable periods of ownership. The Corporation is a taxable C-corporation who pays the Company’s share of taxes based on the consolidated taxable income. The Company is subject to Texas Margin Tax. We record the tax expense in FERC Account 670, Income Taxes on Income from Continuing Operations, on the Income Statement.</span></div>

disclosure_of_accounting_for_the_respondent_s_pensions_and_postretirement_benefits_text_block:
  <div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Operating Oil Supply</span></div><div style="padding-left:36pt;text-indent:-18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:150%">For the year ended December 31, 2024, the base linefill purchased for operational functionality had a value of $9,605,751 (December 2023 - nil). This amount is included in FERC Account 33, Operating Oil Supply, on the Comparative Balance Sheet.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Pensions</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:115%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">and</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:115%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Postretirement</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:115%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Benefits</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:150%">The Company has no employees. The persons who serve as officers of and/or provide management services to the Company are employees of Pembina Pipeline Corporation. Associated pension and benefit expense allocated to the company in connection with the management of the Company are included in FERC Account 550, Employee Benefits, on Page 302.</span></div>

disclosure_of_significant_rate_or_other_regulatory_matters_text_block:
  <div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Rate</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:115%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">and</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:115%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Regulatory</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:115%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Matters</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On November 17, 2024, Pembina Cochin LLC filed an application with the FERC requesting that it be granted authorization to set market-based rates</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:112%">.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> </span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Distribution</span></div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">For the year ended December 31, 2024. the</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Company declared and paid distributions of $190,000,000 to Pembina U.S. Corporation, as the sole member of the Company</span>

disclosure_of_important_notes_regarding_financial_statements_text_block:
  <div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;padding-left:9.67pt">Financial</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Statements</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:150%">For the year ended December 31, 2024, there have been no important changes regarding the Balance Sheet, Statement of Income, Statement of Retained Income or Statement of Cash Flows.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Organization</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:150%">Pembina Cochin LLC (“the Company”, “we”, “our”), in conjunction with its Canadian affiliate, PKM Cochin ULC, owns and operates a system of 1,525-miles of condensate pipeline in active service, transporting product via three provinces in Canada and seven states in the U.S. We receive condensate from terminals in Illinois, Iowa, and North Dakota and deliver the condensate to Fort Saskatchewan, Alberta, Canada. We connect with several terminals and pipelines used to store and deliver condensate to oil sands production sites in Alberta, Canada.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:150%">See Page 102 “Control Over Respondent” for details on our ownership structure.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Basis of Presentation</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:150%">We maintain our chart of accounts to comply with the Federal Energy Regulatory Commission’s (FERC) Uniform System of Accounts (USoA) for oil pipelines. Therefore, the amounts contained in this Form 6 may not necessarily reflect or capture all the costs required for analysis using the regulatory methodology set forth in the FERC’s Opinion Nos. 154-B, et al.</span></div>


entity_id: C000828
filing_name: Chevron_Pipe_Line_Company_form6_Q4_1743693752
publication_time: 2025-04-03 15:22:32
start_date: 2024-01-01
end_date: 2024-12-31
disclosure_of_important_notes_regarding_financial_statements_text_block:
  <div><p>Basis of Accounting&#160;</p><p>Chevron Pipe Line Company is subject to regulations by the Federal Energy Regulatory Commission (FERC).&#160;</p><p>The accounting policies followed in preparation to these financial statements generally conform to those required by FERC.<br /></p></div>


entity_id: C001008
filing_name: Wolverine_Pipe_Line_Company_form6_Q4_1744298837
publication_time: 2025-04-10 15:27:17
start_date: 2024-01-01
end_date: 2024-12-31
disclosure_of_significant_changes_in_operations_during_the_year_text_block: <p>4. N/A</p>
disclosure_of_significant_rate_or_other_regulatory_matters_text_block: <p>6. N/A</p>
disclosure_of_significant_commitments_or_contingent_assets_or_liabilities_text_block:
  <p><span style="color: rgb(51, 51, 51); font-family: Roboto, &quot;Segoe UI&quot;, GeezaPro, &quot;DejaVu Serif&quot;, &quot;sans-serif&quot;, -apple-system, BlinkMacSystemFont; font-size: 14px; font-style: normal; font-weight: 400; text-align: left; text-indent: 0px; white-space: normal; background-color: rgb(255, 255, 255); display: inline !important; float: none;">2. N/A</span><br /></p>

disclosure_of_details_on_accounting_for_income_taxes_text_block:
  <p><span style="color: rgb(73, 80, 87); font-family: sans-serif; font-size: 16px; font-style: normal; font-weight: 400; text-align: left; text-indent: 0px; white-space: normal; background-color: rgb(255, 255, 255); display: inline !important; float: none;">5. The company applies a more-likely-than-not recognition threshold for all tax uncertainties.&#160; The Company only recognizes tax benefits that have a greater than 50% likelihood of being sustained upon examination by the taxing authorities.&#160; Based on its evaluation, the Company has concluded there are no significant uncertain tax positions requiring recognition in its financial statements.&#160; The company provides for deferred taxes on temporary differences between amounts reported for financial and income tax purposes.&#160; Such differences relate principally to depreciation, pension, and post-retirement expense.&#160; &#160; </span><br /></p>

disclosure_of_accounting_for_the_respondent_s_pensions_and_postretirement_benefits_text_block:
  <div><p style=" margin-top: 0px; margin-bottom: 1rem; color: rgb(73, 80, 87); font-family: sans-serif; font-size: 16px; font-style: normal; font-weight: 400; text-align: left; text-indent: 0px; white-space: normal; background-color: rgb(255, 255, 255);">3.</p><p style=" margin-top: 0px; margin-bottom: 1rem; color: rgb(73, 80, 87); font-family: sans-serif; font-size: 16px; font-style: normal; font-weight: 400; text-align: left; text-indent: 0px; white-space: normal; background-color: rgb(255, 255, 255);">A. The company recognized net periodic costs as follows:</p><p style=" margin-top: 0px; margin-bottom: 1rem; color: rgb(73, 80, 87); font-family: sans-serif; font-size: 16px; font-style: normal; font-weight: 400; text-align: left; text-indent: 0px; white-space: normal; background-color: rgb(255, 255, 255);">&#160; &#160; &#160; Pension Cost ($311,173)</p><p style=" margin-top: 0px; margin-bottom: 1rem; color: rgb(73, 80, 87); font-family: sans-serif; font-size: 16px; font-style: normal; font-weight: 400; text-align: left; text-indent: 0px; white-space: normal; background-color: rgb(255, 255, 255);">&#160; &#160; &#160; Postretirement Benefits $218,000</p><p style=" margin-top: 0px; margin-bottom: 1rem; color: rgb(73, 80, 87); font-family: sans-serif; font-size: 16px; font-style: normal; font-weight: 400; text-align: left; text-indent: 0px; white-space: normal; background-color: rgb(255, 255, 255);">B.&#160; Fair Value of Pension Plan Assets at Year-End $11,798,642</p><p style=" margin-top: 0px; margin-bottom: 1rem; color: rgb(73, 80, 87); font-family: sans-serif; font-size: 16px; font-style: normal; font-weight: 400; text-align: left; text-indent: 0px; white-space: normal; background-color: rgb(255, 255, 255);">&#160; &#160; &#160; Projected Pension Benefit Obligation $9,382,728</p><p style=" margin-top: 0px; margin-bottom: 1rem; color: rgb(73, 80, 87); font-family: sans-serif; font-size: 16px; font-style: normal; font-weight: 400; text-align: left; text-indent: 0px; white-space: normal; background-color: rgb(255, 255, 255);">&#160; &#160; &#160; Projected Postretirement Obligation $6,311,000</p></div>

disclosure_of_important_notes_regarding_financial_statements_text_block:
  <ol><li><span style="color: rgb(51, 51, 51); font-family: Roboto, &quot;Segoe UI&quot;, GeezaPro, &quot;DejaVu Serif&quot;, &quot;sans-serif&quot;, -apple-system, BlinkMacSystemFont; font-size: 14px; font-style: normal; font-weight: 400; text-align: left; text-indent: 0px; white-space: normal; background-color: rgb(255, 255, 255); display: inline !important; float: none;">N/A</span></li></ol>


entity_id: C004254
filing_name: Tallgrass_Pony_Express_Pipeline,_LLC_form6_Q4_1744399886
publication_time: 2025-04-11 19:31:26
start_date: 2024-01-01
end_date: 2024-12-31
disclosure_of_events_that_have_a_material_effect_to_respondents_text_block:
  <div style="margin-bottom:6pt;margin-top:6pt;padding-right:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">9. Subsequent Events </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Subsequent events, which are events or transactions that occurred after December 31, 2024 through the issuance of the accompanying financial statements, have been evaluated through April 11, 2025.</span></div>


entity_id: C010945
filing_name: Seahorse_Pipeline,_LLC_form6_Q4_1744400790
publication_time: 2025-04-11 19:46:30
start_date: 2024-01-01
end_date: 2024-12-31
disclosure_of_events_that_have_a_material_effect_to_respondents_text_block:
  <div style="margin-bottom:6pt;margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Subsequent events, which are events or transactions that occurred after December 31, 2024 through the issuance of the accompanying financial statements, have been evaluated through April 11, 2025.</span></div>


entity_id: C010202
filing_name: Prg_Pipelines,_Llc_form6_Q4_1744401299
publication_time: 2025-04-11 19:54:59
start_date: 2024-01-01
end_date: 2024-12-31
disclosure_of_events_that_have_a_material_effect_to_respondents_text_block:
  <div style="margin-bottom:6pt;margin-top:6pt;padding-left:18pt;padding-right:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">8. Subsequent Events </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Subsequent events, which are events or transactions that occurred after December 31, 2024 through the issuance of the accompanying financial statements, have been evaluated through April 11, 2025.</span></div>


entity_id: C001136
filing_name: ConocoPhillips_Transportation_Alaska,_Inc._form6_Q4_1744640957
publication_time: 2025-04-14 14:29:17
start_date: 2024-01-01
end_date: 2024-12-31
disclosure_of_important_notes_regarding_financial_statements_text_block:
  <div><p><br /></p><div class="Section0"> <p style="text-align:left;page-break-inside:auto;page-break-after:auto;page-break-before:avoid;line-height:107.916664%;margin-top:0pt;margin-bottom:8pt;"><img src="data:image/png;base64,[encoded data, 18132 characters]" width="413" height="198" alt="A list of plans with yellow squares  AI-generated content may be incorrect." class="e-rte-image e-imginline" /></p> <p style="text-align:left;page-break-inside:auto;page-break-after:auto;page-break-before:avoid;line-height:107.916664%;margin-top:0pt;margin-bottom:8pt;"><span lang="en-US" style="font-family:Calibri;font-size:11pt;text-transform:none;font-weight:normal;font-style:normal;font-variant:normal;text-decoration: none;line-height:107.916664%;">The 2024 amount of Alyeska Non-Distance Related Costs (Location Code 9C) is $47.2 million.</span></p> <p style="text-align:left;page-break-inside:auto;page-break-after:auto;page-break-before:avoid;line-height:107.916664%;margin-top:0pt;margin-bottom:8pt;"><span lang="en-US" style="font-family:Calibri;font-size:11pt;text-transform:none;font-weight:normal;font-style:normal;font-variant:normal;text-decoration: none;line-height:107.916664%;">The 2024 amount of Alyeska Income Taxes on Imputed Management Fees is $2.0 million.</span></p> <p style="text-align:left;page-break-inside:auto;page-break-after:auto;page-break-before:avoid;line-height:107.916664%;margin-top:0pt;margin-bottom:8pt;"><img src="data:image/png;base64,[encoded data, 89708 characters]" width="624" height="515" alt="A table of numbers and text  AI-generated content may be incorrect." class="e-rte-image e-imginline" /></p> <p style="text-align:left;page-break-inside:auto;page-break-after:auto;page-break-before:avoid;line-height:107.916664%;margin-top:0pt;margin-bottom:8pt;"><img src="data:image/png;base64,[encoded data, 78416 characters]" width="624" height="517" alt="A spreadsheet with numbers and text  AI-generated content may be incorrect." class="e-rte-image e-imginline" /></p> <p style="text-align:left;page-break-inside:auto;page-break-after:auto;page-break-before:avoid;line-height:107.916664%;margin-top:0pt;margin-bottom:8pt;"><span style="font-family:Calibri;font-size:11pt;text-transform:none;font-weight:normal;font-style:normal;font-variant:normal;line-height:107.916664%;">&#160; </span></p> <p style="text-align:left;page-break-inside:auto;page-break-after:auto;page-break-before:avoid;line-height:107.916664%;margin-top:0pt;margin-bottom:8pt;"><img src="data:image/png;base64,[encoded data, 72904 characters]" width="505" height="423" alt="A document with numbers and text  AI-generated content may be incorrect." class="e-rte-image e-imginline" /></p> <p style="text-align:left;page-break-inside:auto;page-break-after:auto;page-break-before:avoid;line-height:107.916664%;margin-top:0pt;margin-bottom:8pt;"><span style="font-family:Calibri;font-size:11pt;text-transform:none;font-weight:normal;font-style:normal;font-variant:normal;line-height:107.916664%;">&#160; </span></p> <p style="text-align:left;page-break-inside:auto;page-break-after:auto;page-break-before:avoid;line-height:107.916664%;margin-top:0pt;margin-bottom:8pt;"><img src="data:image/png;base64,[encoded data, 74364 characters]" width="509" height="407" alt="A document with numbers and text  AI-generated content may be incorrect." class="e-rte-image e-imginline" /></p> <br /><p style="text-align:left;page-break-inside:auto;page-break-after:auto;page-break-before:avoid;line-height:107.916664%;margin-top:0pt;margin-bottom:8pt;"><img src="data:image/png;base64,[encoded data, 69204 characters]" width="509" height="405" alt="A screenshot of a report  AI-generated content may be incorrect." class="e-rte-image e-imginline" /></p> <br /><p style="text-align:left;page-break-inside:auto;page-break-after:auto;page-break-before:avoid;line-height:107.916664%;margin-top:0pt;margin-bottom:8pt;"><img src="data:image/png;base64,[encoded data, 61392 characters]" width="511" height="492" alt="A document with numbers and text  AI-generated content may be incorrect." class="e-rte-image e-imginline" /></p> <p style="text-align:left;page-break-inside:auto;page-break-after:auto;page-break-before:avoid;line-height:107.916664%;margin-top:0pt;margin-bottom:8pt;"><span style="font-family:Calibri;font-size:11pt;text-transform:none;font-weight:normal;font-style:normal;font-variant:normal;line-height:107.916664%;">&#160; </span></p> <p style="text-align:left;page-break-inside:auto;page-break-after:auto;page-break-before:avoid;line-height:107.916664%;margin-top:0pt;margin-bottom:8pt;"><span lang="en-US" style="font-family:Calibri;font-size:11pt;text-transform:none;font-weight:normal;font-style:normal;font-variant:normal;text-decoration: none;line-height:107.916664%;mso-spacerun:yes;">&#160; </span></p> </div></div>


