Segmented Information (Tables)

6 Months Ended

Jun. 30, 2022

Segment Reporting [Abstract]

Segment and Geographic Information

Results of Operations (For the three months ended June 30)

Segment and Geographic Information

	USA Operations						Canadian Operations						Market Optimization
	2022			2021			2022			2021			2022			2021
Revenues
Product and service revenues	$	1,925		$	1,155		$	962		$	570		$	1,127		$	748
Gains (losses) on risk management, net		(383	)		(188	)		(425	)		(35	)		-			-
Sublease revenues		-			-			-			-			-			-
Total Revenues		1,542			967			537			535			1,127			748
Operating Expenses
Production, mineral and other taxes		115			69			3			4			-			-
Transportation and processing		159			126			253			248			41			44
Operating		149			117			25			25			6			7
Purchased product		-			-			-			-			1,115			733
Depreciation, depletion and amortization		217			220			56			89			-			-
Total Operating Expenses		640			532			337			366			1,162			784
Operating Income (Loss)	$	902		$	435		$	200		$	169		$	(35	)	$	(36	)

	Corporate & Other					Consolidated
	2022		2021			2022			2021
Revenues
Product and service revenues	$	-	$	-		$	4,014		$	2,473
Gains (losses) on risk management, net		513		(576	)		(295	)		(799	)
Sublease revenues		17		18			17			18
Total Revenues		530		(558	)		3,736			1,692
Operating Expenses
Production, mineral and other taxes		-		-			118			73
Transportation and processing		-		-			453			418
Operating		-		-			180			149
Purchased product		-		-			1,115			733
Depreciation, depletion and amortization		5		2			278			311
Accretion of asset retirement obligation		5		6			5			6
Administrative		71		123			71			123
Total Operating Expenses		81		131			2,220			1,813
Operating Income (Loss)	$	449	$	(689	)		1,516			(121	)
Other (Income) Expenses
Interest							91			99
Foreign exchange (gain) loss, net							3			(8	)
Other (gains) losses, net							-			(7	)
Total Other (Income) Expenses							94			84
Net Earnings (Loss) Before Income Tax							1,422			(205	)
Income tax expense (recovery)							65			-
Net Earnings (Loss)						$	1,357		$	(205	)

Results of Operations (For the six months ended June 30)

Segment and Geographic Information

	USA Operations						Canadian Operations						Market Optimization
	2022			2021			2022			2021			2022			2021
Revenues
Product and service revenues	$	3,472		$	2,173		$	1,740		$	1,147		$	2,209		$	1,400
Gains (losses) on risk management, net		(602	)		(324	)		(652	)		(57	)		-			2
Sublease revenues		-			-			-			-			-			-
Total Revenues		2,870			1,849			1,088			1,090			2,209			1,402
Operating Expenses
Production, mineral and other taxes		205			124			7			9			-			-
Transportation and processing		294			239			484			472			81			86
Operating		291			246			62			53			15			14
Purchased product		-			-			-			-			2,181			1,337
Depreciation, depletion and amortization		417			428			115			182			-			-
Total Operating Expenses		1,207			1,037			668			716			2,277			1,437
Operating Income (Loss)	$	1,663		$	812		$	420		$	374		$	(68	)	$	(35	)

	Corporate & Other						Consolidated
	2022			2021			2022			2021
Revenues
Product and service revenues	$	-		$	-		$	7,421		$	4,720
Gains (losses) on risk management, net		(499	)		(847	)		(1,753	)		(1,226	)
Sublease revenues		35			36			35			36
Total Revenues		(464	)		(811	)		5,703			3,530
Operating Expenses
Production, mineral and other taxes		-			-			212			133
Transportation and processing		-			-			859			797
Operating		-			-			368			313
Purchased product		-			-			2,181			1,337
Depreciation, depletion and amortization		10			9			542			619
Accretion of asset retirement obligation		10			12			10			12
Administrative		215			245			215			245
Total Operating Expenses		235			266			4,387			3,456
Operating Income (Loss)	$	(699	)	$	(1,077	)		1,316			74
Other (Income) Expenses
Interest								165			186
Foreign exchange (gain) loss, net								2			(15	)
Other (gains) losses, net								(27	)		(25	)
Total Other (Income) Expenses								140			146
Net Earnings (Loss) Before Income Tax								1,176			(72	)
Income tax expense (recovery)								60			(176	)
Net Earnings (Loss)							$	1,116		$	104

Schedule of Marketing Intersegment Eliminations

Intersegment Information

							Market Optimization
	Marketing Sales						Upstream Eliminations						Total
For the three months ended June 30,	2022			2021			2022			2021			2022			2021
Revenues	$	4,346		$	2,613		$	(3,219	)	$	(1,865	)	$	1,127		$	748
Operating Expenses
Transportation and processing		161			149			(120	)		(105	)		41			44
Operating		6			7			-			-			6			7
Purchased product		4,213			2,492			(3,098	)		(1,759	)		1,115			733
Operating Income (Loss)	$	(34	)	$	(35	)	$	(1	)	$	(1	)	$	(35	)	$	(36	)

	Market Optimization
	Marketing Sales						Upstream Eliminations						Total
For the six months ended June 30,	2022			2021			2022			2021			2022			2021
Revenues	$	7,769		$	4,781		$	(5,560	)	$	(3,379	)	$	2,209		$	1,402
Operating Expenses
Transportation and processing		313			286			(232	)		(200	)		81			86
Operating		15			14			-			-			15			14
Purchased product		7,508			4,515			(5,327	)		(3,178	)		2,181			1,337
Operating Income (Loss)	$	(67	)	$	(34	)	$	(1	)	$	(1	)	$	(68	)	$	(35	)

Capital Expenditures by Segment

Capital Expenditures by Segment

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2022		2021		2022		2021
USA Operations	$	410	$	279	$	782	$	540
Canadian Operations		101		103		179		192
Corporate & Other		-		1		1		1
	$	511	$	383	$	962	$	733

Goodwill, Property, Plant and Equipment and Total Assets by Segment

Goodwill, Property, Plant and Equipment and Total Assets by Segment

	Goodwill					Property, Plant and Equipment					Total Assets
	As at					As at					As at
	June 30,		December 31,			June 30,		December 31,			June 30,		December 31,
	2022			2021		2022			2021		2022			2021
USA Operations	$	1,938		$	1,938	$	8,017		$	7,623	$	11,091		$	10,345
Canadian Operations		679			690		1,001			951		2,113			1,932
Market Optimization		-			-		-			-		468			300
Corporate & Other		-			-		176			187		1,251			1,478
	$	2,617		$	2,628	$	9,194		$	8,761	$	14,923		$	14,055