10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000110019-17-000006 |
| Period End Date | 20170331 |
| Filing Date | 20170504 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | nwp-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
- | USD | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Cash |
Cash
|
$128.00K | USD | Point-in-time |
| Cash |
Cash
|
$169.00K | USD | Point-in-time |
| Trade |
AccountsReceivableGrossCurrent
|
$41.46M | USD | Point-in-time |
| Trade |
AccountsReceivableGrossCurrent
|
$42.70M | USD | Point-in-time |
| Affiliated companies |
AccountsReceivableRelatedPartiesCurrent
|
$1.32M | USD | Point-in-time |
| Affiliated companies |
AccountsReceivableRelatedPartiesCurrent
|
$1.54M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$45.14M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$69.18M | USD | Point-in-time |
| Other |
AccountsAndOtherReceivablesNetCurrent
|
$598.00K | USD | Point-in-time |
| Other |
AccountsAndOtherReceivablesNetCurrent
|
$1.69M | USD | Point-in-time |
| Materials and supplies |
OtherInventoryNetOfReserves
|
$10.11M | USD | Point-in-time |
| Materials and supplies |
OtherInventoryNetOfReserves
|
$10.14M | USD | Point-in-time |
| Exchange gas due from others |
GasImbalanceAssetLiability
|
$2.29M | USD | Point-in-time |
| Exchange gas due from others |
GasImbalanceAssetLiability
|
$3.87M | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.02M | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$109.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$132.32M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, at cost |
PropertyPlantAndEquipmentGross
|
$3.32B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, at cost |
PropertyPlantAndEquipmentGross
|
$3.33B | USD | Point-in-time |
| Less-Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.44B | USD | Point-in-time |
| Less-Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.42B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.89B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.88B | USD | Point-in-time |
| Deferred charges |
DeferredCostsCurrentAndNoncurrent
|
$2.12M | USD | Point-in-time |
| Deferred charges |
DeferredCostsCurrentAndNoncurrent
|
$1.24M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$34.90M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$32.29M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$33.52M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$37.02M | USD | Point-in-time |
| Total assets |
Assets
|
$2.04B | USD | Point-in-time |
| Total assets |
Assets
|
$2.05B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$11.24M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$11.17M | USD | Point-in-time |
| Affiliated companies |
AccountsPayableRelatedPartiesCurrent
|
$4.93M | USD | Point-in-time |
| Affiliated companies |
AccountsPayableRelatedPartiesCurrent
|
$7.29M | USD | Point-in-time |
| Taxes, other than income taxes |
TaxesPayableCurrent
|
$14.73M | USD | Point-in-time |
| Taxes, other than income taxes |
TaxesPayableCurrent
|
$11.44M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$11.55M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$3.50M | USD | Point-in-time |
| Exchange gas due to others |
ExchangeGasDueToOthers
|
$1.83M | USD | Point-in-time |
| Exchange gas due to others |
ExchangeGasDueToOthers
|
$4.17M | USD | Point-in-time |
| Exchange gas offset |
ExchangeGasOffsetLiability
|
$1.43M | USD | Point-in-time |
| Exchange gas offset |
ExchangeGasOffsetLiability
|
$1.50M | USD | Point-in-time |
| Customer advances |
CustomerAdvancesCurrent
|
$1.89M | USD | Point-in-time |
| Customer advances |
CustomerAdvancesCurrent
|
$1.37M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$5.22M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$5.11M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$184.92M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$231.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$52.19M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$519.30M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$334.24M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$60.76M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$59.48M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$32.63M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$30.72M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$7.32M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$7.59M | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$99.70M | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$98.80M | 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
|
$303.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$304.27M | USD | Point-in-time |
| Total owner's equity |
MembersEquity
|
$1.38B | USD | Point-in-time |
| Total owner's equity |
MembersEquity
|
$1.38B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndStockholdersEquity
|
$2.05B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndStockholdersEquity
|
$2.04B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUES |
RegulatedOperatingRevenueGas
|
$120.50M | USD | 1 Quarter |
| OPERATING REVENUES |
RegulatedOperatingRevenueGas
|
$120.45M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.08M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.83M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$15.45M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$17.25M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$25.46M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$25.32M | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebitsCredits
|
$-1.25M | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebitsCredits
|
$-849.00K | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$4.35M | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$4.78M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$61.59M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$61.02M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$59.48M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$58.85M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.48M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$150.00K | 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
|
$-117.00K | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-8.33M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-11.73M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$51.15M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$47.12M | USD | 1 Quarter |
| Amortization of cash flow hedges into Interest expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Amortization of cash flow hedges into Interest expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-15.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$51.15M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$47.11M | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$51.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.12M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$25.46M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$25.32M | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebitsCredits
|
$-1.25M | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebitsCredits
|
$-849.00K | USD | 1 Quarter |
| Amortization of deferred charges and credits |
AmortizationOfDeferredChargesAndCredits
|
$173.00K | 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
|
$110.00K | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.06M | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-150.00K | USD | 1 Quarter |
| Affiliated receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$261.00K | USD | 1 Quarter |
| Affiliated receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$215.00K | USD | 1 Quarter |
| Exchange gas due from others |
IncreaseDecreaseInExchangeGasDueFromOthers
|
$-1.57M | USD | 1 Quarter |
| Exchange gas due from others |
IncreaseDecreaseInExchangeGasDueFromOthers
|
$-771.00K | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$31.00K | 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
|
$277.00K | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.95M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.06M | USD | 1 Quarter |
| Affiliated payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-1.31M | USD | 1 Quarter |
| Affiliated payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-2.37M | USD | 1 Quarter |
| Exchange gas due to others |
IncreaseDecreaseInExchangeGasDueToOthers
|
$-771.00K | USD | 1 Quarter |
| Exchange gas due to others |
IncreaseDecreaseInExchangeGasDueToOthers
|
$-1.57M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$11.20M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$12.29M | USD | 1 Quarter |
| Deferred charges |
IncreaseDecreaseInDeferredCharges
|
$1.34M | USD | 1 Quarter |
| Deferred charges |
IncreaseDecreaseInDeferredCharges
|
$-820.00K | USD | 1 Quarter |
| Noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.65M | USD | 1 Quarter |
| Noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.55M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$85.35M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$86.80M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$57.00M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$50.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-57.00M | USD | 1 Quarter |
| Capital expenditures, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.39M | USD | 1 Quarter |
| Capital expenditures, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.33M | USD | 1 Quarter |
| Contributions and advances for construction costs |
ContributionsandAdvancesforConstructionCosts
|
$-417.00K | USD | 1 Quarter |
| Contributions and advances for construction costs |
ContributionsandAdvancesforConstructionCosts
|
$379.00K | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$-50.00K | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$66.00K | USD | 1 Quarter |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$24.05M | USD | 1 Quarter |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$26.15M | USD | 1 Quarter |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$9.78M | USD | 1 Quarter |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.39M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.80M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH |
CashPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH |
CashPeriodIncreaseDecrease
|
$-41.00K | USD | 1 Quarter |
| CASH AT BEGINNING OF PERIOD |
Cash
|
- | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
Cash
|
- | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
Cash
|
$128.00K | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
Cash
|
$169.00K | USD | Point-in-time |
| CASH AT END OF PERIOD |
Cash
|
- | USD | Point-in-time |
| CASH AT END OF PERIOD |
Cash
|
- | USD | Point-in-time |
| CASH AT END OF PERIOD |
Cash
|
$128.00K | USD | Point-in-time |
| CASH AT END OF PERIOD |
Cash
|
$169.00K | USD | Point-in-time |
| Increases to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$14.77M | USD | 1 Quarter |
| Increases to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$5.76M | USD | 1 Quarter |
| Changes in related in accounts receivable, accounts payable, and accrued liabilities |
IncreaseDecreaseinAccountsReceivableaccountspayableandaccruedliabilitiestotal
|
$2.38M | 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
|
$12.39M | 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.