10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000110019-14-000006 |
| Period End Date | 20140331 |
| Filing Date | 20140501 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | nwp-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reserves, materials and supplies |
InventoryValuationReserves
|
$17.00K | USD | Point-in-time |
| Reserves, materials and supplies |
InventoryValuationReserves
|
$104.00K | USD | Point-in-time |
| Cash |
Cash
|
$100.00K | USD | Point-in-time |
| Cash |
Cash
|
$117.00K | USD | Point-in-time |
| Cash |
Cash
|
$133.00K | USD | Point-in-time |
| Cash |
Cash
|
$100.00K | USD | Point-in-time |
| Trade |
AccountsReceivableGrossCurrent
|
$42.78M | USD | Point-in-time |
| Trade |
AccountsReceivableGrossCurrent
|
$41.09M | USD | Point-in-time |
| Affiliated companies |
AccountsReceivableRelatedPartiesCurrent
|
$14.22M | USD | Point-in-time |
| Affiliated companies |
AccountsReceivableRelatedPartiesCurrent
|
$40.43M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$167.13M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$119.17M | USD | Point-in-time |
| Other |
AccountsAndOtherReceivablesNetCurrent
|
$1.63M | USD | Point-in-time |
| Other |
AccountsAndOtherReceivablesNetCurrent
|
$1.55M | USD | Point-in-time |
| Materials and supplies, less reserves of $104 at March 31, 2014 and $17 at December 31, 2013 |
OtherInventoryNetOfReserves
|
$10.27M | USD | Point-in-time |
| Materials and supplies, less reserves of $104 at March 31, 2014 and $17 at December 31, 2013 |
OtherInventoryNetOfReserves
|
$10.11M | USD | Point-in-time |
| Exchange gas due from others |
GasImbalanceAssetLiability
|
$7.93M | USD | Point-in-time |
| Exchange gas due from others |
GasImbalanceAssetLiability
|
$2.75M | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.62M | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$220.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$244.75M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, at cost |
PropertyPlantAndEquipmentGross
|
$3.20B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, at cost |
PropertyPlantAndEquipmentGross
|
$3.21B | USD | Point-in-time |
| Less-Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.24B | USD | Point-in-time |
| Less-Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.22B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.96B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.98B | USD | Point-in-time |
| Deferred charges |
DeferredCostsCurrentAndNoncurrent
|
$6.41M | USD | Point-in-time |
| Deferred charges |
DeferredCostsCurrentAndNoncurrent
|
$6.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$58.14M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$56.39M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$64.55M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$62.39M | USD | Point-in-time |
| Total assets |
Assets
|
$2.27B | USD | Point-in-time |
| Total assets |
Assets
|
$2.27B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$24.01M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$14.70M | USD | Point-in-time |
| Affiliated companies |
AccountsPayableRelatedPartiesCurrent
|
$11.14M | USD | Point-in-time |
| Affiliated companies |
AccountsPayableRelatedPartiesCurrent
|
$10.25M | USD | Point-in-time |
| Taxes, other than income taxes |
TaxesPayableCurrent
|
$10.97M | USD | Point-in-time |
| Taxes, other than income taxes |
TaxesPayableCurrent
|
$14.86M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$4.04M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$15.15M | USD | Point-in-time |
| Exchange gas due to others |
ExchangeGasDueToOthers
|
$5.85M | USD | Point-in-time |
| Exchange gas due to others |
ExchangeGasDueToOthers
|
$4.79M | USD | Point-in-time |
| Exchange gas offset |
ExchangeGasOffsetLiability
|
$757.00K | USD | Point-in-time |
| Exchange gas offset |
ExchangeGasOffsetLiability
|
$572.00K | USD | Point-in-time |
| Customer advances |
CustomerAdvancesCurrent
|
$4.71M | USD | Point-in-time |
| Customer advances |
CustomerAdvancesCurrent
|
$6.37M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$1.97M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$2.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$67.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$64.92M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$694.22M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$694.27M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$61.80M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$60.75M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$20.62M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$19.25M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$7.48M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$7.42M | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$87.48M | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$89.85M | USD | Point-in-time |
| CONTINGENT LIABILITIES AND COMMITMENTS (Note 2) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CONTINGENT LIABILITIES AND COMMITMENTS (Note 2) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Owner's capital |
MembersCapital
|
$1.07B | USD | Point-in-time |
| Owner's capital |
MembersCapital
|
$1.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$342.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$349.42M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$152.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$137.00K | USD | Point-in-time |
| Total owner's equity |
MembersEquity
|
$1.42B | USD | Point-in-time |
| Total owner's equity |
MembersEquity
|
$1.42B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndStockholdersEquity
|
$2.27B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndStockholdersEquity
|
$2.27B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUES |
RegulatedOperatingRevenueGas
|
$118.73M | USD | 1 Quarter |
| OPERATING REVENUES |
RegulatedOperatingRevenueGas
|
$119.08M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.21M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.60M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$16.80M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$16.53M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$24.01M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$24.61M | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebitsCredits
|
$-185.00K | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebitsCredits
|
$-381.00K | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$4.34M | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$4.94M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$62.06M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$61.54M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$57.02M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$57.19M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.53M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.55M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$75.00K | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$276.00K | USD | 1 Quarter |
| Miscellaneous other expenses, net |
OtherNonoperatingIncomeExpense
|
$-87.00K | USD | 1 Quarter |
| Miscellaneous other expenses, net |
OtherNonoperatingIncomeExpense
|
$-276.00K | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-11.54M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-11.55M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$45.64M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$45.48M | USD | 1 Quarter |
| Amortization of cash flow hedges into Interest expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-15.00K | USD | 1 Quarter |
| Amortization of cash flow hedges into Interest expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-15.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$45.47M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$45.62M | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$45.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.48M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$24.01M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$24.61M | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebitsCredits
|
$-185.00K | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebitsCredits
|
$-381.00K | USD | 1 Quarter |
| Amortization of deferred charges and credits |
AmortizationOfDeferredChargesAndCredits
|
$442.00K | USD | 1 Quarter |
| Amortization of deferred charges and credits |
AmortizationOfDeferredChargesAndCredits
|
$677.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$51.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$187.00K | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.42M | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.75M | USD | 1 Quarter |
| Affiliated receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$632.00K | USD | 1 Quarter |
| Affiliated receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-26.21M | USD | 1 Quarter |
| Exchange gas due from others |
IncreaseDecreaseInExchangeGasDueFromOthers
|
$-2.75M | USD | 1 Quarter |
| Exchange gas due from others |
IncreaseDecreaseInExchangeGasDueFromOthers
|
$5.18M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$-161.00K | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$87.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-798.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-939.00K | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-4.26M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-7.08M | USD | 1 Quarter |
| Affiliated payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-648.00K | USD | 1 Quarter |
| Affiliated payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-884.00K | USD | 1 Quarter |
| Exchange gas due to others |
IncreaseDecreaseInExchangeGasDueToOthers
|
$5.18M | USD | 1 Quarter |
| Exchange gas due to others |
IncreaseDecreaseInExchangeGasDueToOthers
|
$-2.75M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$13.38M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$14.52M | USD | 1 Quarter |
| Deferred charges |
IncreaseDecreaseInDeferredCharges
|
$858.00K | USD | 1 Quarter |
| Deferred charges |
IncreaseDecreaseInDeferredCharges
|
$1.04M | USD | 1 Quarter |
| Noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.17M | USD | 1 Quarter |
| Noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.48M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$106.82M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
- | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$52.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-264.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-660.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-660.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.26M | USD | 1 Quarter |
| Capital expenditures, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.43M | USD | 1 Quarter |
| Capital expenditures, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.17M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.72M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Cost of removal |
PaymentsForRemovalCosts
|
$206.00K | USD | 1 Quarter |
| Cost of removal |
PaymentsForRemovalCosts
|
- | USD | 1 Quarter |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$47.96M | USD | 1 Quarter |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$69.38M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.83M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.59M | USD | 1 Quarter |
| NET DECREASE IN CASH |
CashPeriodIncreaseDecrease
|
$-17.00K | USD | 1 Quarter |
| NET DECREASE IN CASH |
CashPeriodIncreaseDecrease
|
$-33.00K | USD | 1 Quarter |
| CASH AT BEGINNING OF PERIOD |
Cash
|
$100.00K | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
Cash
|
$117.00K | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
Cash
|
$133.00K | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
Cash
|
$100.00K | USD | Point-in-time |
| CASH AT END OF PERIOD |
Cash
|
$100.00K | USD | Point-in-time |
| CASH AT END OF PERIOD |
Cash
|
$117.00K | USD | Point-in-time |
| CASH AT END OF PERIOD |
Cash
|
$133.00K | USD | Point-in-time |
| CASH AT END OF PERIOD |
Cash
|
$100.00K | USD | Point-in-time |
| Increases to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$4.46M | USD | 1 Quarter |
| Increases to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$6.50M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.97M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.67M | USD | 1 Quarter |
| Capital expenditures, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.43M | USD | 1 Quarter |
| Capital expenditures, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.17M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.