10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000110019-18-000012 |
| Period End Date | 20180930 |
| Filing Date | 20181101 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | nwp-20180930.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
|
$37.06M | USD | Point-in-time |
| Affiliated companies |
AccountsReceivableRelatedPartiesCurrent
|
$1.92M | USD | Point-in-time |
| Affiliated companies |
AccountsReceivableRelatedPartiesCurrent
|
$31.00K | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$219.27M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$137.67M | USD | Point-in-time |
| Other |
AccountsAndOtherReceivablesNetCurrent
|
$1.01M | USD | Point-in-time |
| Other |
AccountsAndOtherReceivablesNetCurrent
|
$2.62M | USD | Point-in-time |
| Materials and supplies |
OtherInventoryNetOfReserves
|
$10.08M | USD | Point-in-time |
| Materials and supplies |
OtherInventoryNetOfReserves
|
$10.12M | USD | Point-in-time |
| Exchange gas due from others |
GasImbalanceAssetLiability
|
$2.72M | USD | Point-in-time |
| Exchange gas due from others |
GasImbalanceAssetLiability
|
$1.55M | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.42M | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$271.15M | 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
|
$3.44B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.51B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.58B | 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
|
$632.00K | USD | Point-in-time |
| Deferred charges |
DeferredCostsCurrentAndNoncurrent
|
$934.00K | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$22.75M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$24.01M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$23.68M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$24.64M | USD | Point-in-time |
| Total assets |
Assets
|
$2.16B | USD | Point-in-time |
| Total assets |
Assets
|
$2.11B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$15.51M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$11.05M | USD | Point-in-time |
| Affiliated companies |
AccountsPayableRelatedPartiesCurrent
|
$11.59M | USD | Point-in-time |
| Affiliated companies |
AccountsPayableRelatedPartiesCurrent
|
$11.30M | USD | Point-in-time |
| Taxes, other than income taxes |
TaxesPayableCurrent
|
$11.62M | USD | Point-in-time |
| Taxes, other than income taxes |
TaxesPayableCurrent
|
$16.53M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$12.02M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$3.68M | USD | Point-in-time |
| Exchange gas due to others |
ExchangeGasDueToOthers
|
$2.90M | 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
|
$51.00K | USD | Point-in-time |
| Customer advances |
CustomerAdvancesCurrent
|
$509.00K | USD | Point-in-time |
| Customer advances |
CustomerAdvancesCurrent
|
$2.09M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$6.66M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$3.13M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$249.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$302.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$62.23M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$331.75M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$576.49M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$68.29M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$67.10M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$246.50M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$282.26M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.63M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.73M | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$352.18M | 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
|
$99.36M | 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
|
$2.16B | 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 |
RegulatedOperatingRevenuePipelines
|
$106.42M | USD | 1 Quarter |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$112.90M | USD | 1 Quarter |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$342.49M | USD | 3 Qtrs |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$320.50M | USD | 3 Qtrs |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.25M | USD | 3 Qtrs |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.27M | USD | 1 Quarter |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.24M | USD | 1 Quarter |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.37M | USD | 3 Qtrs |
| Other |
ResultsOfOperationsRevenueOther
|
$15.00K | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$11.00K | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$16.00K | USD | 3 Qtrs |
| Other |
ResultsOfOperationsRevenueOther
|
$37.00K | USD | 3 Qtrs |
| Revenues |
Revenues
|
$116.19M | USD | 1 Quarter |
| Revenues |
Revenues
|
$329.88M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$351.78M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$109.68M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.53M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.36M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.03M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$35.89M | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$53.56M | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$55.82M | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$19.64M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$21.29M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$76.34M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$26.66M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$79.47M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$25.52M | USD | 1 Quarter |
| Regulatory Debits |
RegulatoryDebits
|
$3.67M | USD | 3 Qtrs |
| Regulatory Debits |
RegulatoryDebits
|
$2.22M | USD | 3 Qtrs |
| Regulatory Debits |
RegulatoryDebits
|
$1.21M | USD | 1 Quarter |
| Regulatory Debits |
RegulatoryDebits
|
$372.00K | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$13.04M | USD | 3 Qtrs |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$12.89M | USD | 3 Qtrs |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$3.79M | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$4.06M | USD | 1 Quarter |
| Regulatory charges resulting from tax rate changes |
Regulatorychargeresultingfromtaxratechange
|
- | USD | 3 Qtrs |
| Regulatory charges resulting from tax rate changes |
Regulatorychargeresultingfromtaxratechange
|
$17.59M | USD | 1 Quarter |
| Regulatory charges resulting from tax rate changes |
Regulatorychargeresultingfromtaxratechange
|
- | USD | 1 Quarter |
| Regulatory charges resulting from tax rate changes |
Regulatorychargeresultingfromtaxratechange
|
$29.74M | USD | 3 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-40.00K | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-399.00K | USD | 3 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
- | USD | 3 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$188.91M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$214.16M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$64.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$79.43M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$162.88M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$30.25M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$115.72M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$51.58M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.92M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$8.14M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.95M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$5.42M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.10M | USD | 3 Qtrs |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$632.00K | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$587.00K | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.62M | USD | 3 Qtrs |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$30.00K | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$654.00K | USD | 3 Qtrs |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$-184.00K | USD | 3 Qtrs |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$-7.00K | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-24.04M | USD | 3 Qtrs |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-7.52M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-4.79M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-18.65M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$138.84M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$44.06M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$25.45M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$97.07M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$44.06M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$97.07M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$138.84M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$25.45M | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$138.84M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$44.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.07M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$76.34M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$26.66M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$79.47M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$25.52M | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebitsCredits
|
$-3.67M | USD | 3 Qtrs |
| Regulatory debits |
RegulatoryDebitsCredits
|
$-2.22M | USD | 3 Qtrs |
| Regulatory charges resulting from tax rate changes |
Regulatorychargeresultingfromtaxratechange
|
- | USD | 3 Qtrs |
| Regulatory charges resulting from tax rate changes |
Regulatorychargeresultingfromtaxratechange
|
$17.59M | USD | 1 Quarter |
| Regulatory charges resulting from tax rate changes |
Regulatorychargeresultingfromtaxratechange
|
- | USD | 1 Quarter |
| Regulatory charges resulting from tax rate changes |
Regulatorychargeresultingfromtaxratechange
|
$29.74M | USD | 3 Qtrs |
| Amortization of deferred charges and credits |
AmortizationOfDeferredChargesAndCredits
|
$1.02M | USD | 3 Qtrs |
| Amortization of deferred charges and credits |
AmortizationOfDeferredChargesAndCredits
|
$658.00K | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$839.00K | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$1.26M | USD | 3 Qtrs |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.43M | USD | 3 Qtrs |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.59M | USD | 3 Qtrs |
| Affiliated receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-1.89M | USD | 3 Qtrs |
| Affiliated receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$877.00K | USD | 3 Qtrs |
| Exchange gas due from others |
IncreaseDecreaseInExchangeGasDueFromOthers
|
$-1.60M | USD | 3 Qtrs |
| Exchange gas due from others |
IncreaseDecreaseInExchangeGasDueFromOthers
|
$-1.17M | USD | 3 Qtrs |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$33.00K | USD | 3 Qtrs |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$-36.00K | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$494.00K | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.31M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-154.00K | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-449.00K | USD | 3 Qtrs |
| Affiliated payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$290.00K | USD | 3 Qtrs |
| Affiliated payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-2.79M | USD | 3 Qtrs |
| Exchange gas due to others |
IncreaseDecreaseInExchangeGasDueToOthers
|
$-1.17M | USD | 3 Qtrs |
| Exchange gas due to others |
IncreaseDecreaseInExchangeGasDueToOthers
|
$-1.60M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$19.39M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$7.62M | USD | 3 Qtrs |
| Deferred charges and regulatory assets |
IncreaseDecreaseInDeferredCharges
|
$423.00K | USD | 3 Qtrs |
| Deferred charges and regulatory assets |
IncreaseDecreaseInDeferredCharges
|
$6.58M | USD | 3 Qtrs |
| Noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$692.00K | USD | 3 Qtrs |
| Noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$223.37M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$237.01M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$249.10M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$246.40M | USD | 3 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$185.00M | USD | 3 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.94M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.08M | USD | 3 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$148.00M | USD | 3 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$87.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-92.54M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-85.98M | USD | 3 Qtrs |
| Capital expenditures, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.10M | USD | 3 Qtrs |
| Capital expenditures, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$58.02M | USD | 3 Qtrs |
| Contributions and advances for construction costs |
ContributionsandAdvancesforConstructionCosts
|
$440.00K | USD | 3 Qtrs |
| Contributions and advances for construction costs |
ContributionsandAdvancesforConstructionCosts
|
$1.53M | USD | 3 Qtrs |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$934.00K | USD | 3 Qtrs |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$657.00K | USD | 3 Qtrs |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$92.52M | USD | 3 Qtrs |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$81.60M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-151.03M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-130.82M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH |
CashPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH |
CashPeriodIncreaseDecrease
|
- | USD | 3 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
|
$62.74M | USD | 3 Qtrs |
| Increases to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$55.10M | USD | 3 Qtrs |
| Changes in related in accounts payable and accrued liabilities |
IncreaseDecreaseinAccountsReceivableaccountspayableandaccruedliabilitiestotal
|
$5.00M | USD | 3 Qtrs |
| Changes in related in accounts payable and accrued liabilities |
IncreaseDecreaseinAccountsReceivableaccountspayableandaccruedliabilitiestotal
|
$4.72M | USD | 3 Qtrs |
| Capital expenditures, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.10M | USD | 3 Qtrs |
| Capital expenditures, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$58.02M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.