10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000110019-18-000006 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | nwp-20180331.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
|
- | USD | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Trade |
AccountsReceivableGrossCurrent
|
$38.88M | USD | Point-in-time |
| Trade |
AccountsReceivableGrossCurrent
|
$39.27M | USD | Point-in-time |
| Affiliated companies |
AccountsReceivableRelatedPartiesCurrent
|
$2.05M | USD | Point-in-time |
| Affiliated companies |
AccountsReceivableRelatedPartiesCurrent
|
$1.92M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$137.67M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$167.49M | USD | Point-in-time |
| Other |
AccountsAndOtherReceivablesNetCurrent
|
$2.62M | USD | Point-in-time |
| Other |
AccountsAndOtherReceivablesNetCurrent
|
$1.20M | USD | Point-in-time |
| Materials and supplies |
OtherInventoryNetOfReserves
|
$10.10M | USD | Point-in-time |
| Materials and supplies |
OtherInventoryNetOfReserves
|
$10.08M | USD | Point-in-time |
| Exchange gas due from others |
GasImbalanceAssetLiability
|
$2.72M | USD | Point-in-time |
| Exchange gas due from others |
GasImbalanceAssetLiability
|
$2.51M | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.88M | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$227.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$200.32M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, at cost |
PropertyPlantAndEquipmentGross
|
$3.40B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, at cost |
PropertyPlantAndEquipmentGross
|
$3.40B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.53B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.51B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.87B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.89B | USD | Point-in-time |
| Deferred charges |
DeferredCostsCurrentAndNoncurrent
|
$832.00K | USD | Point-in-time |
| Deferred charges |
DeferredCostsCurrentAndNoncurrent
|
$934.00K | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$22.60M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$22.75M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$23.44M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$23.68M | USD | Point-in-time |
| Total assets |
Assets
|
$2.11B | USD | Point-in-time |
| Total assets |
Assets
|
$2.12B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$11.05M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$7.58M | USD | Point-in-time |
| Affiliated companies |
AccountsPayableRelatedPartiesCurrent
|
$11.30M | USD | Point-in-time |
| Affiliated companies |
AccountsPayableRelatedPartiesCurrent
|
$5.67M | USD | Point-in-time |
| Taxes, other than income taxes |
TaxesPayableCurrent
|
$15.20M | USD | Point-in-time |
| Taxes, other than income taxes |
TaxesPayableCurrent
|
$11.62M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$3.68M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$11.47M | USD | Point-in-time |
| Exchange gas due to others |
ExchangeGasDueToOthers
|
$2.79M | USD | Point-in-time |
| Exchange gas due to others |
ExchangeGasDueToOthers
|
$4.50M | USD | Point-in-time |
| Exchange gas offset |
ExchangeGasOffsetLiability
|
$1.50M | USD | Point-in-time |
| Exchange gas offset |
ExchangeGasOffsetLiability
|
$1.37M | USD | Point-in-time |
| Customer advances |
CustomerAdvancesCurrent
|
$2.55M | USD | Point-in-time |
| Customer advances |
CustomerAdvancesCurrent
|
$2.09M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$3.38M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$6.66M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$249.94M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$249.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$299.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$302.26M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$331.71M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$331.75M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$67.10M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$68.22M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$246.50M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$254.27M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.68M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.73M | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$324.18M | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$315.33M | USD | Point-in-time |
| CONTINGENT LIABILITIES AND COMMITMENTS (Note 4) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CONTINGENT LIABILITIES AND COMMITMENTS (Note 4) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$1.07B | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$1.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$89.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$94.08M | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$1.16B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$1.17B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$2.11B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$2.12B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.73M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.08M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$15.17M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$15.45M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$25.46M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$26.33M | USD | 1 Quarter |
| Regulatory Debits |
RegulatoryDebits
|
$1.25M | USD | 1 Quarter |
| Regulatory Debits |
RegulatoryDebits
|
$939.00K | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$4.66M | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$4.78M | USD | 1 Quarter |
| Regulatory charge resulting from tax rate change |
Regulatorychargeresultingfromtaxratechange
|
- | USD | 1 Quarter |
| Regulatory charge resulting from tax rate change |
Regulatorychargeresultingfromtaxratechange
|
$5.81M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-315.00K | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$61.02M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$65.96M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$117.33M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$108.86M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$3.15M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$3.04M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$16.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$15.00K | USD | 1 Quarter |
| Total operating revenue |
OilAndGasRevenue
|
$120.50M | USD | 1 Quarter |
| Total operating revenue |
OilAndGasRevenue
|
$111.93M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$59.48M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$45.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.06M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$411.00K | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$150.00K | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$481.00K | 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
|
$-7.17M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$51.15M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$38.80M | USD | 1 Quarter |
| Amortization of cash flow hedges into Interest expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Amortization of cash flow hedges into Interest expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$38.80M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$51.15M | 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
|
$38.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$25.46M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$26.33M | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebitsCredits
|
$-939.00K | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebitsCredits
|
$-1.25M | USD | 1 Quarter |
| Amortization of deferred charges and credits |
AmortizationOfDeferredChargesAndCredits
|
$173.00K | USD | 1 Quarter |
| Amortization of deferred charges and credits |
AmortizationOfDeferredChargesAndCredits
|
$261.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$317.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$110.00K | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.03M | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-150.00K | USD | 1 Quarter |
| Affiliated receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$127.00K | USD | 1 Quarter |
| Affiliated receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$215.00K | USD | 1 Quarter |
| Exchange gas due from others |
IncreaseDecreaseInExchangeGasDueFromOthers
|
$-208.00K | USD | 1 Quarter |
| Exchange gas due from others |
IncreaseDecreaseInExchangeGasDueFromOthers
|
$-1.57M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$31.00K | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$17.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.54M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$277.00K | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.24M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.95M | USD | 1 Quarter |
| Affiliated payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-5.63M | USD | 1 Quarter |
| Affiliated payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-2.37M | USD | 1 Quarter |
| Exchange gas due to others |
IncreaseDecreaseInExchangeGasDueToOthers
|
$-208.00K | USD | 1 Quarter |
| Exchange gas due to others |
IncreaseDecreaseInExchangeGasDueToOthers
|
$-1.57M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$9.06M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$11.20M | USD | 1 Quarter |
| Deferred charges |
IncreaseDecreaseInDeferredCharges
|
$1.81M | USD | 1 Quarter |
| Deferred charges |
IncreaseDecreaseInDeferredCharges
|
$-820.00K | USD | 1 Quarter |
| Noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$7.34M | USD | 1 Quarter |
| Noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.55M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$86.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.16M | USD | 1 Quarter |
| Paymenst for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Paymenst for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$116.00K | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$34.00M | 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
|
$-34.12M | USD | 1 Quarter |
| Capital expenditures, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.39M | USD | 1 Quarter |
| Capital expenditures, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.94M | USD | 1 Quarter |
| Contributions and advances for construction costs |
ContributionsandAdvancesforConstructionCosts
|
$1.10M | USD | 1 Quarter |
| Contributions and advances for construction costs |
ContributionsandAdvancesforConstructionCosts
|
$-417.00K | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$-50.00K | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$380.00K | USD | 1 Quarter |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$24.05M | USD | 1 Quarter |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$29.82M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.04M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH |
CashPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH |
CashPeriodIncreaseDecrease
|
- | 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
|
- | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
Cash
|
- | 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
|
- | USD | Point-in-time |
| CASH AT END OF PERIOD |
Cash
|
- | USD | Point-in-time |
| Increases to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$9.11M | USD | 1 Quarter |
| Increases to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$14.77M | USD | 1 Quarter |
| Changes in related in accounts payable and accrued liabilities |
IncreaseDecreaseinAccountsReceivableaccountspayableandaccruedliabilitiestotal
|
$-2.83M | USD | 1 Quarter |
| Changes in related in accounts payable and accrued liabilities |
IncreaseDecreaseinAccountsReceivableaccountspayableandaccruedliabilitiestotal
|
$2.38M | USD | 1 Quarter |
| Capital expenditures, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.39M | USD | 1 Quarter |
| Capital expenditures, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.94M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.