10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000110019-16-000019 |
| Period End Date | 20160331 |
| Filing Date | 20160505 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | nwp-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$169.00K | USD | Point-in-time |
| Cash |
Cash
|
$154.00K | USD | Point-in-time |
| Cash |
Cash
|
$579.00K | USD | Point-in-time |
| Cash |
Cash
|
$128.00K | USD | Point-in-time |
| Trade |
AccountsReceivableGrossCurrent
|
$41.32M | USD | Point-in-time |
| Trade |
AccountsReceivableGrossCurrent
|
$42.67M | USD | Point-in-time |
| Affiliated companies |
AccountsReceivableRelatedPartiesCurrent
|
$1.44M | USD | Point-in-time |
| Affiliated companies |
AccountsReceivableRelatedPartiesCurrent
|
$1.70M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$171.87M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$198.02M | USD | Point-in-time |
| Other |
AccountsAndOtherReceivablesNetCurrent
|
$14.05M | USD | Point-in-time |
| Other |
AccountsAndOtherReceivablesNetCurrent
|
$9.44M | USD | Point-in-time |
| Materials and supplies |
OtherInventoryNetOfReserves
|
$10.18M | USD | Point-in-time |
| Materials and supplies |
OtherInventoryNetOfReserves
|
$10.21M | USD | Point-in-time |
| Exchange gas due from others |
GasImbalanceAssetLiability
|
$3.73M | USD | Point-in-time |
| Exchange gas due from others |
GasImbalanceAssetLiability
|
$1.48M | USD | Point-in-time |
| Exchange gas offset |
Nwp_ExchangeGasOffsetAsset
|
- | USD | Point-in-time |
| Exchange gas offset |
Nwp_ExchangeGasOffsetAsset
|
$201.00K | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.67M | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$250.48M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$266.97M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, at cost |
PropertyPlantAndEquipmentGross
|
$3.31B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, at cost |
PropertyPlantAndEquipmentGross
|
$3.32B | USD | Point-in-time |
| Less-Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.37B | USD | Point-in-time |
| Less-Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.39B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.92B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.94B | USD | Point-in-time |
| Deferred charges |
DeferredCostsCurrentAndNoncurrent
|
$2.11M | USD | Point-in-time |
| Deferred charges |
DeferredCostsCurrentAndNoncurrent
|
$1.95M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$39.05M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$40.85M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$42.96M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$40.99M | USD | Point-in-time |
| Total assets |
Assets
|
$2.23B | USD | Point-in-time |
| Total assets |
Assets
|
$2.23B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$11.16M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$14.36M | USD | Point-in-time |
| Affiliated companies |
AccountsPayableRelatedPartiesCurrent
|
$11.96M | USD | Point-in-time |
| Affiliated companies |
AccountsPayableRelatedPartiesCurrent
|
$10.65M | USD | Point-in-time |
| Taxes, other than income taxes |
TaxesPayableCurrent
|
$14.46M | USD | Point-in-time |
| Taxes, other than income taxes |
TaxesPayableCurrent
|
$11.03M | 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
|
$2.25M | USD | Point-in-time |
| Exchange gas due to others |
ExchangeGasDueToOthers
|
$938.00K | USD | Point-in-time |
| Exchange gas offset |
ExchangeGasOffsetLiability
|
$635.00K | USD | Point-in-time |
| Exchange gas offset |
ExchangeGasOffsetLiability
|
- | USD | Point-in-time |
| Customer advances |
CustomerAdvancesCurrent
|
$3.53M | USD | Point-in-time |
| Customer advances |
CustomerAdvancesCurrent
|
$5.57M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$3.42M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$3.07M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$174.93M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$174.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$227.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$234.53M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$518.58M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$518.73M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$82.45M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$83.73M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$27.74M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$26.80M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.11M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$5.91M | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$115.36M | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$117.38M | 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
|
$286.79M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$296.67M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$28.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.00K | USD | Point-in-time |
| Total owner's equity |
MembersEquity
|
$1.36B | USD | Point-in-time |
| Total owner's equity |
MembersEquity
|
$1.37B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndStockholdersEquity
|
$2.23B | 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
|
$119.26M | USD | 1 Quarter |
| OPERATING REVENUES |
RegulatedOperatingRevenueGas
|
$120.45M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.92M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$17.15M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$17.25M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$25.08M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$25.32M | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebitsCredits
|
$-598.00K | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebitsCredits
|
$-849.00K | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$4.36M | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$4.35M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$61.59M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$62.11M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$58.85M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$57.15M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.48M | 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
|
$383.00K | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$-638.00K | 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
|
$-11.73M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$47.12M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$46.41M | 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
|
$47.11M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$46.39M | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$47.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.41M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$25.08M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$25.32M | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebitsCredits
|
$-598.00K | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebitsCredits
|
$-849.00K | USD | 1 Quarter |
| Amortization of deferred charges and credits |
AmortizationOfDeferredChargesAndCredits
|
$336.00K | USD | 1 Quarter |
| Amortization of deferred charges and credits |
AmortizationOfDeferredChargesAndCredits
|
$-165.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$262.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$95.00K | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.98M | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.06M | USD | 1 Quarter |
| Affiliated receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-662.00K | USD | 1 Quarter |
| Affiliated receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$261.00K | USD | 1 Quarter |
| Exchange gas due from others |
IncreaseDecreaseInExchangeGasDueFromOthers
|
$-1.79M | USD | 1 Quarter |
| Exchange gas due from others |
IncreaseDecreaseInExchangeGasDueFromOthers
|
$-771.00K | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$60.00K | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$26.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.50M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$201.00K | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.06M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.69M | USD | 1 Quarter |
| Affiliated payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-1.31M | USD | 1 Quarter |
| Affiliated payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-2.94M | USD | 1 Quarter |
| Exchange gas due to others |
IncreaseDecreaseInExchangeGasDueToOthers
|
$-1.77M | USD | 1 Quarter |
| Exchange gas due to others |
IncreaseDecreaseInExchangeGasDueToOthers
|
$-771.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$14.27M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$12.29M | USD | 1 Quarter |
| Deferred charges |
IncreaseDecreaseInDeferredCharges
|
$1.34M | USD | 1 Quarter |
| Deferred charges |
IncreaseDecreaseInDeferredCharges
|
$495.00K | USD | 1 Quarter |
| Noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.88M | USD | 1 Quarter |
| Noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.65M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$86.75M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$85.35M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$57.00M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$58.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-59.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-57.00M | USD | 1 Quarter |
| Capital expenditures, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.36M | USD | 1 Quarter |
| Capital expenditures, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.33M | USD | 1 Quarter |
| Contributions and advances for construction costs |
ContributionsandAdvancesforConstructionCosts
|
$379.00K | 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
|
$66.00K | USD | 1 Quarter |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$26.15M | USD | 1 Quarter |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$17.07M | USD | 1 Quarter |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$9.78M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.39M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.22M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH |
CashPeriodIncreaseDecrease
|
$-41.00K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH |
CashPeriodIncreaseDecrease
|
$425.00K | USD | 1 Quarter |
| CASH AT BEGINNING OF PERIOD |
Cash
|
$169.00K | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
Cash
|
$154.00K | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
Cash
|
$579.00K | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
Cash
|
$128.00K | USD | Point-in-time |
| CASH AT END OF PERIOD |
Cash
|
$169.00K | USD | Point-in-time |
| CASH AT END OF PERIOD |
Cash
|
$154.00K | USD | Point-in-time |
| CASH AT END OF PERIOD |
Cash
|
$579.00K | USD | Point-in-time |
| CASH AT END OF PERIOD |
Cash
|
$128.00K | USD | Point-in-time |
| Increases to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$5.76M | USD | 1 Quarter |
| Increases to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$11.04M | USD | 1 Quarter |
| Changes in related in accounts receivable, accounts payable, and accrued liabilities |
IncreaseDecreaseinAccountsReceivableaccountspayableandaccruedliabilitiestotal
|
$685.00K | USD | 1 Quarter |
| Changes in related in accounts receivable, accounts payable, and accrued liabilities |
IncreaseDecreaseinAccountsReceivableaccountspayableandaccruedliabilitiestotal
|
$-6.57M | USD | 1 Quarter |
| Capital expenditures, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.36M | USD | 1 Quarter |
| Capital expenditures, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.33M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.