10-Q Filing

NORTHWEST PIPELINE LLC CIK: 110019 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000110019-15-000013`
Period End Date	20150930
Filing Date	20151029
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	nwp-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 60 Cash Flow Statement 74

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$154.00K	USD	Point-in-time
Cash	`Cash`	$133.00K	USD	Point-in-time
Cash	`Cash`	$128.00K	USD	Point-in-time
Cash	`Cash`	$140.00K	USD	Point-in-time
Trade	`AccountsReceivableGrossCurrent`	$42.76M	USD	Point-in-time
Trade	`AccountsReceivableGrossCurrent`	$39.28M	USD	Point-in-time
Affiliated companies	`AccountsReceivableRelatedPartiesCurrent`	$2.04M	USD	Point-in-time
Affiliated companies	`AccountsReceivableRelatedPartiesCurrent`	$1.49M	USD	Point-in-time
Advances to affiliate	`NotesReceivableRelatedPartiesCurrent`	$135.05M	USD	Point-in-time
Advances to affiliate	`NotesReceivableRelatedPartiesCurrent`	$187.36M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$2.98M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$1.25M	USD	Point-in-time
Materials and supplies	`OtherInventoryNetOfReserves`	$10.07M	USD	Point-in-time
Materials and supplies	`OtherInventoryNetOfReserves`	$10.21M	USD	Point-in-time
Exchange gas due from others	`GasImbalanceAssetLiability`	$4.18M	USD	Point-in-time
Exchange gas due from others	`GasImbalanceAssetLiability`	$1.94M	USD	Point-in-time
Exchange gas offset	`Nwp_ExchangeGasOffsetAsset`	-	USD	Point-in-time
Exchange gas offset	`Nwp_ExchangeGasOffsetAsset`	$1.85M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.51M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.76M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost	`PropertyPlantAndEquipmentGross`	$3.30B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost	`PropertyPlantAndEquipmentGross`	$3.27B	USD	Point-in-time
Less-Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.29B	USD	Point-in-time
Less-Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.35B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.94B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.98B	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$4.70M	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$3.70M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$44.70M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$49.92M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$54.62M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$48.40M	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$12.71M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$21.09M	USD	Point-in-time
Affiliated companies	`AccountsPayableRelatedPartiesCurrent`	$8.74M	USD	Point-in-time
Affiliated companies	`AccountsPayableRelatedPartiesCurrent`	$13.14M	USD	Point-in-time
Taxes, other than income taxes	`TaxesPayableCurrent`	$16.40M	USD	Point-in-time
Taxes, other than income taxes	`TaxesPayableCurrent`	$11.25M	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`	$2.67M	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`	-	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$5.14M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$2.36M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.80M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$2.21M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	-	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$174.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.65M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$519.61M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$694.42M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$80.60M	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`	$25.95M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.02M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.28M	USD	Point-in-time
Total other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$114.82M	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`	$288.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.00K	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`	$1.36B	USD	Point-in-time
Total liabilities and owner's equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total liabilities and owner's equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`RegulatedOperatingRevenueGas`	$352.14M	USD	3 Qtrs
OPERATING REVENUES	`RegulatedOperatingRevenueGas`	$116.25M	USD	1 Quarter
OPERATING REVENUES	`RegulatedOperatingRevenueGas`	$116.93M	USD	1 Quarter
OPERATING REVENUES	`RegulatedOperatingRevenueGas`	$349.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.69M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$19.16M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$54.48M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$53.95M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$16.90M	USD	1 Quarter
Depreciation	`Depreciation`	$74.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.19M	USD	1 Quarter
Depreciation	`Depreciation`	$24.70M	USD	1 Quarter
Depreciation	`Depreciation`	$75.35M	USD	3 Qtrs
Regulatory debits	`RegulatoryDebitsCredits`	$-574.00K	USD	1 Quarter
Regulatory debits	`RegulatoryDebitsCredits`	$-1.76M	USD	3 Qtrs
Regulatory debits	`RegulatoryDebitsCredits`	$-1.13M	USD	3 Qtrs
Regulatory debits	`RegulatoryDebitsCredits`	$-369.00K	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$12.91M	USD	3 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.00M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.03M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$13.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$188.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$62.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$187.40M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$56.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$164.74M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$54.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$161.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.52M	USD	1 Quarter
Allowance for equity and borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$556.00K	USD	1 Quarter
Allowance for equity and borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.03M	USD	3 Qtrs
Allowance for equity and borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$481.00K	USD	3 Qtrs
Allowance for equity and borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$233.00K	USD	1 Quarter
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$586.00K	USD	3 Qtrs
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$-201.00K	USD	3 Qtrs
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$-224.00K	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-34.30M	USD	3 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-10.99M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-11.52M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-32.91M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$44.49M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$43.31M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$131.83M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$127.63M	USD	3 Qtrs
Amortization of cash flow hedges into Interest expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-15.00K	USD	1 Quarter
Amortization of cash flow hedges into Interest expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-46.00K	USD	3 Qtrs
Amortization of cash flow hedges into Interest expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-46.00K	USD	3 Qtrs
Amortization of cash flow hedges into Interest expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-15.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$131.78M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$127.58M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$43.30M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$44.47M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$44.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$127.63M	USD	3 Qtrs
Depreciation	`Depreciation`	$74.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.19M	USD	1 Quarter
Depreciation	`Depreciation`	$24.70M	USD	1 Quarter
Depreciation	`Depreciation`	$75.35M	USD	3 Qtrs
Regulatory debits	`RegulatoryDebitsCredits`	$-574.00K	USD	1 Quarter
Regulatory debits	`RegulatoryDebitsCredits`	$-1.76M	USD	3 Qtrs
Regulatory debits	`RegulatoryDebitsCredits`	$-1.13M	USD	3 Qtrs
Regulatory debits	`RegulatoryDebitsCredits`	$-369.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$70.00K	USD	3 Qtrs
Amortization of deferred charges and credits	`AmortizationOfDeferredChargesAndCredits`	$715.00K	USD	3 Qtrs
Amortization of deferred charges and credits	`AmortizationOfDeferredChargesAndCredits`	$440.00K	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$697.00K	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$328.00K	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$678.00K	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.75M	USD	3 Qtrs
Affiliated receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-36.06M	USD	3 Qtrs
Affiliated receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-546.00K	USD	3 Qtrs
Exchange gas due from others	`IncreaseDecreaseInExchangeGasDueFromOthers`	$-7.69M	USD	3 Qtrs
Exchange gas due from others	`IncreaseDecreaseInExchangeGasDueFromOthers`	$236.00K	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$-174.00K	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$148.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.63M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-601.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-304.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.74M	USD	3 Qtrs
Affiliated payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.60M	USD	3 Qtrs
Affiliated payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-4.40M	USD	3 Qtrs
Exchange gas due to others	`IncreaseDecreaseInExchangeGasDueToOthers`	$928.00K	USD	3 Qtrs
Exchange gas due to others	`IncreaseDecreaseInExchangeGasDueToOthers`	$-7.68M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$15.40M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$19.55M	USD	3 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$2.54M	USD	3 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$3.45M	USD	3 Qtrs
Noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.61M	USD	3 Qtrs
Noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.34M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$191.00M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$129.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.42M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-338.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.34M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-189.59M	USD	3 Qtrs
Capital expenditures, net of equity AFUDC	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.60M	USD	3 Qtrs
Capital expenditures, net of equity AFUDC	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.99M	USD	3 Qtrs
Contributions and advances for construction costs	`ContributionsandAdvancesforConstructionCosts`	$2.18M	USD	3 Qtrs
Contributions and advances for construction costs	`ContributionsandAdvancesforConstructionCosts`	$1.32M	USD	3 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$-1.70M	USD	3 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$-5.84M	USD	3 Qtrs
Advances to affiliates, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$52.30M	USD	3 Qtrs
Advances to affiliates, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$18.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.76M	USD	3 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-14.00K	USD	3 Qtrs
NET DECREASE IN CASH	`CashPeriodIncreaseDecrease`	$-5.00K	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`Cash`	$154.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	$133.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	$128.00K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	$140.00K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$154.00K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$133.00K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$128.00K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$140.00K	USD	Point-in-time
Increases to property, plant and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$58.98M	USD	3 Qtrs
Increases to property, plant and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$50.11M	USD	3 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-885.00K	USD	3 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.38M	USD	3 Qtrs
Capital expenditures, net of equity AFUDC	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.60M	USD	3 Qtrs
Capital expenditures, net of equity AFUDC	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.99M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.