10-Q Filing

NORTHWEST PIPELINE LLC CIK: 110019 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000110019-18-000009`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	nwp-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 80 Cash Flow Statement 80

Balance Sheet 76 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`	$36.73M	USD	Point-in-time
Affiliated companies	`AccountsReceivableRelatedPartiesCurrent`	$1.92M	USD	Point-in-time
Affiliated companies	`AccountsReceivableRelatedPartiesCurrent`	$1.67M	USD	Point-in-time
Advances to affiliate	`NotesReceivableRelatedPartiesCurrent`	$137.67M	USD	Point-in-time
Advances to affiliate	`NotesReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$445.00K	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$2.62M	USD	Point-in-time
Materials and supplies	`OtherInventoryNetOfReserves`	$10.03M	USD	Point-in-time
Materials and supplies	`OtherInventoryNetOfReserves`	$10.08M	USD	Point-in-time
Exchange gas due from others	`GasImbalanceAssetLiability`	$1.12M	USD	Point-in-time
Exchange gas due from others	`GasImbalanceAssetLiability`	$2.72M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.42M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.88M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost	`PropertyPlantAndEquipmentGross`	$3.40B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost	`PropertyPlantAndEquipmentGross`	$3.43B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.51B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.55B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.87B	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$934.00K	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$733.00K	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$21.64M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$22.75M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$22.37M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$23.68M	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$11.05M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$15.99M	USD	Point-in-time
Affiliated companies	`AccountsPayableRelatedPartiesCurrent`	$7.18M	USD	Point-in-time
Affiliated companies	`AccountsPayableRelatedPartiesCurrent`	$11.30M	USD	Point-in-time
Advances from affiliate	`NotesPayableRelatedPartiesClassifiedCurrent`	$90.07M	USD	Point-in-time
Advances from affiliate	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Taxes, other than income taxes	`TaxesPayableCurrent`	$12.89M	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`	$3.00M	USD	Point-in-time
Exchange gas due to others	`ExchangeGasDueToOthers`	$3.42M	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`	$327.00K	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$884.00K	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$2.09M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$6.66M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$3.23M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$249.87M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.99M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$331.73M	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`	$69.32M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$246.50M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$262.61M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.75M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.73M	USD	Point-in-time
Total other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$333.68M	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`	$73.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.29M	USD	Point-in-time
Total member's equity	`MembersEquity`	$1.15B	USD	Point-in-time
Total member's equity	`MembersEquity`	$1.16B	USD	Point-in-time
Total liabilities and member's equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities and member's equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Natural gas transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$112.26M	USD	1 Quarter
Natural gas transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$229.59M	USD	2 Qtrs
Natural gas transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$105.21M	USD	1 Quarter
Natural gas transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$214.07M	USD	2 Qtrs
Natural gas storage	`NaturalGasStorageRevenue`	$5.98M	USD	2 Qtrs
Natural gas storage	`NaturalGasStorageRevenue`	$2.83M	USD	1 Quarter
Natural gas storage	`NaturalGasStorageRevenue`	$6.13M	USD	2 Qtrs
Natural gas storage	`NaturalGasStorageRevenue`	$3.08M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$1.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$26.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$11.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$-15.00K	USD	1 Quarter
Total operating revenue	`OilAndGasRevenue`	$220.21M	USD	2 Qtrs
Total operating revenue	`OilAndGasRevenue`	$115.09M	USD	1 Quarter
Total operating revenue	`OilAndGasRevenue`	$235.59M	USD	2 Qtrs
Total operating revenue	`OilAndGasRevenue`	$108.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.50M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$19.12M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$18.75M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$33.92M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$34.52M	USD	2 Qtrs
Depreciation	`Depreciation`	$26.48M	USD	1 Quarter
Depreciation	`Depreciation`	$25.31M	USD	1 Quarter
Depreciation	`Depreciation`	$52.81M	USD	2 Qtrs
Depreciation	`Depreciation`	$50.83M	USD	2 Qtrs
Regulatory Debits	`RegulatoryDebits`	$1.85M	USD	2 Qtrs
Regulatory Debits	`RegulatoryDebits`	$2.46M	USD	2 Qtrs
Regulatory Debits	`RegulatoryDebits`	$908.00K	USD	1 Quarter
Regulatory Debits	`RegulatoryDebits`	$1.21M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.21M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$9.11M	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.99M	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.45M	USD	1 Quarter
Regulatory charge resulting from tax rate change	`Regulatorychargeresultingfromtaxratechange`	-	USD	1 Quarter
Regulatory charge resulting from tax rate change	`Regulatorychargeresultingfromtaxratechange`	$6.34M	USD	1 Quarter
Regulatory charge resulting from tax rate change	`Regulatorychargeresultingfromtaxratechange`	-	USD	2 Qtrs
Regulatory charge resulting from tax rate change	`Regulatorychargeresultingfromtaxratechange`	$12.15M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-359.00K	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-44.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$124.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$134.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$68.77M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$85.47M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$111.29M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$39.51M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$51.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.45M	USD	1 Quarter
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$362.00K	USD	1 Quarter
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$512.00K	USD	2 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$576.00K	USD	1 Quarter
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$987.00K	USD	2 Qtrs
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$181.00K	USD	1 Quarter
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$-98.00K	USD	1 Quarter
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$-213.00K	USD	2 Qtrs
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$661.00K	USD	2 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-8.18M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-6.68M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-16.51M	USD	2 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-13.86M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$32.82M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$71.62M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$43.63M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$94.78M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$43.63M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$71.62M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$32.82M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$94.78M	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.78M	USD	2 Qtrs
Depreciation	`Depreciation`	$26.48M	USD	1 Quarter
Depreciation	`Depreciation`	$25.31M	USD	1 Quarter
Depreciation	`Depreciation`	$52.81M	USD	2 Qtrs
Depreciation	`Depreciation`	$50.83M	USD	2 Qtrs
Regulatory debits	`RegulatoryDebitsCredits`	$-1.85M	USD	2 Qtrs
Regulatory debits	`RegulatoryDebitsCredits`	$-2.46M	USD	2 Qtrs
Regulatory charge resulting from tax rate change	`Regulatorychargeresultingfromtaxratechange`	-	USD	1 Quarter
Regulatory charge resulting from tax rate change	`Regulatorychargeresultingfromtaxratechange`	$6.34M	USD	1 Quarter
Regulatory charge resulting from tax rate change	`Regulatorychargeresultingfromtaxratechange`	-	USD	2 Qtrs
Regulatory charge resulting from tax rate change	`Regulatorychargeresultingfromtaxratechange`	$12.15M	USD	2 Qtrs
Amortization of deferred charges and credits	`AmortizationOfDeferredChargesAndCredits`	$450.00K	USD	2 Qtrs
Amortization of deferred charges and credits	`AmortizationOfDeferredChargesAndCredits`	$683.00K	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$388.00K	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$767.00K	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.33M	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.53M	USD	2 Qtrs
Affiliated receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$184.00K	USD	2 Qtrs
Affiliated receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-250.00K	USD	2 Qtrs
Exchange gas due from others	`IncreaseDecreaseInExchangeGasDueFromOthers`	$-2.79M	USD	2 Qtrs
Exchange gas due from others	`IncreaseDecreaseInExchangeGasDueFromOthers`	$-1.60M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$-55.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$56.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-538.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.02M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-962.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.31M	USD	2 Qtrs
Affiliated payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-686.00K	USD	2 Qtrs
Affiliated payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-4.12M	USD	2 Qtrs
Exchange gas due to others	`IncreaseDecreaseInExchangeGasDueToOthers`	$-1.60M	USD	2 Qtrs
Exchange gas due to others	`IncreaseDecreaseInExchangeGasDueToOthers`	$-2.79M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.69M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.20M	USD	2 Qtrs
Deferred charges and regulatory assets	`IncreaseDecreaseInDeferredCharges`	$2.79M	USD	2 Qtrs
Deferred charges and regulatory assets	`IncreaseDecreaseInDeferredCharges`	$-298.00K	USD	2 Qtrs
Noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.33M	USD	2 Qtrs
Noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.19M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$249.10M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$185.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$177.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.08M	USD	2 Qtrs
Advances from affiliates, net	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$90.07M	USD	2 Qtrs
Advances from affiliates, net	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	-	USD	2 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$107.00M	USD	2 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$87.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-247.11M	USD	2 Qtrs
Capital expenditures, net of equity AFUDC	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.49M	USD	2 Qtrs
Capital expenditures, net of equity AFUDC	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.20M	USD	2 Qtrs
Contributions and advances for construction costs	`ContributionsandAdvancesforConstructionCosts`	$1.14M	USD	2 Qtrs
Contributions and advances for construction costs	`ContributionsandAdvancesforConstructionCosts`	$365.00K	USD	2 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$-48.00K	USD	2 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$686.00K	USD	2 Qtrs
Advances to affiliates, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$78.86M	USD	2 Qtrs
Advances to affiliates, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$-137.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$112.92M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	-	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	-	USD	2 Qtrs
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`	$30.81M	USD	2 Qtrs
Increases to property, plant and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$33.89M	USD	2 Qtrs
Changes in related in accounts payable and accrued liabilities	`IncreaseDecreaseinAccountsReceivableaccountspayableandaccruedliabilitiestotal`	$5.60M	USD	2 Qtrs
Changes in related in accounts payable and accrued liabilities	`IncreaseDecreaseinAccountsReceivableaccountspayableandaccruedliabilitiestotal`	$2.40M	USD	2 Qtrs
Capital expenditures, net of equity AFUDC	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.49M	USD	2 Qtrs
Capital expenditures, net of equity AFUDC	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.20M	USD	2 Qtrs

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