10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000110019-15-000007 |
| Period End Date | 20150331 |
| Filing Date | 20150430 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | nwp-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$579.00K | USD | Point-in-time |
| Cash |
Cash
|
$133.00K | USD | Point-in-time |
| Cash |
Cash
|
$154.00K | USD | Point-in-time |
| Cash |
Cash
|
$100.00K | USD | Point-in-time |
| Trade |
AccountsReceivableGrossCurrent
|
$42.76M | USD | Point-in-time |
| Trade |
AccountsReceivableGrossCurrent
|
$41.53M | USD | Point-in-time |
| Affiliated companies |
AccountsReceivableRelatedPartiesCurrent
|
$2.04M | USD | Point-in-time |
| Affiliated companies |
AccountsReceivableRelatedPartiesCurrent
|
$1.38M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$135.05M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$152.12M | USD | Point-in-time |
| Other |
AccountsAndOtherReceivablesNetCurrent
|
$504.00K | USD | Point-in-time |
| Other |
AccountsAndOtherReceivablesNetCurrent
|
$1.25M | USD | Point-in-time |
| Materials and supplies |
OtherInventoryNetOfReserves
|
$10.13M | USD | Point-in-time |
| Materials and supplies |
OtherInventoryNetOfReserves
|
$10.07M | USD | Point-in-time |
| Exchange gas due from others |
GasImbalanceAssetLiability
|
$2.40M | USD | Point-in-time |
| Exchange gas due from others |
GasImbalanceAssetLiability
|
$4.18M | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.88M | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$200.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$213.72M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, at cost |
PropertyPlantAndEquipmentGross
|
$3.27B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, at cost |
PropertyPlantAndEquipmentGross
|
$3.28B | USD | Point-in-time |
| Less-Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.31B | USD | Point-in-time |
| Less-Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.29B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.98B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.97B | USD | Point-in-time |
| Deferred charges |
DeferredCostsCurrentAndNoncurrent
|
$4.40M | USD | Point-in-time |
| Deferred charges |
DeferredCostsCurrentAndNoncurrent
|
$4.70M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$49.92M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$47.48M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$54.62M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$51.88M | USD | Point-in-time |
| Total assets |
Assets
|
$2.24B | USD | Point-in-time |
| Total assets |
Assets
|
$2.23B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$11.01M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$12.71M | USD | Point-in-time |
| Affiliated companies |
AccountsPayableRelatedPartiesCurrent
|
$13.14M | USD | Point-in-time |
| Affiliated companies |
AccountsPayableRelatedPartiesCurrent
|
$10.21M | USD | Point-in-time |
| Taxes, other than income taxes |
TaxesPayableCurrent
|
$11.25M | USD | Point-in-time |
| Taxes, other than income taxes |
TaxesPayableCurrent
|
$14.46M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$15.15M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$4.04M | USD | Point-in-time |
| Exchange gas due to others |
ExchangeGasDueToOthers
|
$4.17M | USD | Point-in-time |
| Exchange gas due to others |
ExchangeGasDueToOthers
|
$6.41M | USD | Point-in-time |
| Exchange gas offset |
ExchangeGasOffsetLiability
|
$3.94M | USD | Point-in-time |
| Exchange gas offset |
ExchangeGasOffsetLiability
|
$2.73M | USD | Point-in-time |
| Customer advances |
CustomerAdvancesCurrent
|
$2.56M | USD | Point-in-time |
| Customer advances |
CustomerAdvancesCurrent
|
$2.36M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$1.80M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$1.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$62.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$55.65M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$694.47M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$694.42M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$96.31M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$94.68M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$23.38M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$24.24M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$8.29M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$8.02M | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$128.83M | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$126.07M | 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
|
$285.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$274.38M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$75.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$90.00K | USD | Point-in-time |
| Total owner's equity |
MembersEquity
|
$1.36B | USD | Point-in-time |
| Total owner's equity |
MembersEquity
|
$1.35B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndStockholdersEquity
|
$2.24B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndStockholdersEquity
|
$2.23B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUES |
RegulatedOperatingRevenueGas
|
$119.08M | USD | 1 Quarter |
| OPERATING REVENUES |
RegulatedOperatingRevenueGas
|
$119.26M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.92M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$16.53M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$17.15M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$25.08M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$24.61M | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebitsCredits
|
$-381.00K | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebitsCredits
|
$-598.00K | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$4.36M | 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
|
$62.11M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$57.15M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$57.02M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.53M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$139.00K | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$75.00K | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$-87.00K | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$625.00K | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-10.74M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-11.54M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$46.41M | 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
|
$46.39M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$45.47M | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$46.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.48M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$25.08M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$24.61M | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebitsCredits
|
$-381.00K | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebitsCredits
|
$-598.00K | USD | 1 Quarter |
| Amortization of deferred charges and credits |
AmortizationOfDeferredChargesAndCredits
|
$677.00K | USD | 1 Quarter |
| Amortization of deferred charges and credits |
AmortizationOfDeferredChargesAndCredits
|
$336.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$95.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$51.00K | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.98M | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.75M | USD | 1 Quarter |
| Affiliated receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-26.21M | USD | 1 Quarter |
| Affiliated receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-662.00K | USD | 1 Quarter |
| Exchange gas due from others |
IncreaseDecreaseInExchangeGasDueFromOthers
|
$-1.79M | USD | 1 Quarter |
| Exchange gas due from others |
IncreaseDecreaseInExchangeGasDueFromOthers
|
$5.18M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$60.00K | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$-161.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-939.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$201.00K | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-7.08M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.69M | USD | 1 Quarter |
| Affiliated payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-2.94M | 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
|
$-1.77M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$14.27M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$13.38M | USD | 1 Quarter |
| Deferred charges |
IncreaseDecreaseInDeferredCharges
|
$858.00K | USD | 1 Quarter |
| Deferred charges |
IncreaseDecreaseInDeferredCharges
|
$495.00K | USD | 1 Quarter |
| Noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.88M | USD | 1 Quarter |
| Noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$106.82M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$86.75M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$52.00M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$58.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-264.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.26M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-59.10M | USD | 1 Quarter |
| Capital expenditures, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.43M | USD | 1 Quarter |
| Capital expenditures, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.36M | USD | 1 Quarter |
| Contributions and advances for construction costs |
ContributionsandAdvancesforConstructionCosts
|
- | USD | 1 Quarter |
| Contributions and advances for construction costs |
ContributionsandAdvancesforConstructionCosts
|
$751.00K | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$548.00K | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$206.00K | USD | 1 Quarter |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$47.96M | USD | 1 Quarter |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$17.07M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.59M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.22M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH |
CashPeriodIncreaseDecrease
|
$-33.00K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH |
CashPeriodIncreaseDecrease
|
$425.00K | USD | 1 Quarter |
| CASH AT BEGINNING OF PERIOD |
Cash
|
$579.00K | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
Cash
|
$133.00K | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
Cash
|
$154.00K | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
Cash
|
$100.00K | USD | Point-in-time |
| CASH AT END OF PERIOD |
Cash
|
$579.00K | USD | Point-in-time |
| CASH AT END OF PERIOD |
Cash
|
$133.00K | USD | Point-in-time |
| CASH AT END OF PERIOD |
Cash
|
$154.00K | USD | Point-in-time |
| CASH AT END OF PERIOD |
Cash
|
$100.00K | USD | Point-in-time |
| Increases to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$11.04M | USD | 1 Quarter |
| Increases to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$4.46M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$685.00K | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.97M | USD | 1 Quarter |
| Capital expenditures, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.43M | USD | 1 Quarter |
| Capital expenditures, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.36M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.