10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000110019-19-000008 |
| Period End Date | 20190331 |
| Filing Date | 20190502 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | nwp-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 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
|
$42.14M | USD | Point-in-time |
| Trade |
AccountsReceivableGrossCurrent
|
$42.45M | USD | Point-in-time |
| Affiliated companies |
AccountsReceivableRelatedPartiesCurrent
|
$20.00K | USD | Point-in-time |
| Affiliated companies |
AccountsReceivableRelatedPartiesCurrent
|
$18.00K | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$180.40M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$210.48M | USD | Point-in-time |
| Other |
AccountsAndOtherReceivablesNetCurrent
|
$721.00K | USD | Point-in-time |
| Other |
AccountsAndOtherReceivablesNetCurrent
|
$970.00K | USD | Point-in-time |
| Materials and supplies |
OtherInventoryNetOfReserves
|
$10.08M | USD | Point-in-time |
| Materials and supplies |
OtherInventoryNetOfReserves
|
$10.05M | USD | Point-in-time |
| Exchange gas due from others |
GasImbalanceAssetLiability
|
$2.82M | USD | Point-in-time |
| Exchange gas due from others |
GasImbalanceAssetLiability
|
$4.58M | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.59M | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$270.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$246.75M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, at cost |
PropertyPlantAndEquipmentGross
|
$3.46B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, at cost |
PropertyPlantAndEquipmentGross
|
$3.46B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.60B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.62B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.85B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.86B | USD | Point-in-time |
| Deferred charges |
DeferredCostsCurrentAndNoncurrent
|
$1.19M | USD | Point-in-time |
| Deferred charges |
DeferredCostsCurrentAndNoncurrent
|
$1.28M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$17.48M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$23.30M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$23.99M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$25.27M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$41.97M | USD | Point-in-time |
| Total assets |
Assets
|
$2.16B | USD | Point-in-time |
| Total assets |
Assets
|
$2.13B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$9.36M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$12.84M | USD | Point-in-time |
| Affiliated companies |
AccountsPayableRelatedPartiesCurrent
|
$26.53M | USD | Point-in-time |
| Affiliated companies |
AccountsPayableRelatedPartiesCurrent
|
$8.56M | USD | Point-in-time |
| Taxes, other than income taxes |
TaxesPayableCurrent
|
$11.50M | USD | Point-in-time |
| Taxes, other than income taxes |
TaxesPayableCurrent
|
$13.33M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$12.02M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$5.50M | USD | Point-in-time |
| Exchange gas due to others |
ExchangeGasDueToOthers
|
$11.66M | USD | Point-in-time |
| Exchange gas due to others |
ExchangeGasDueToOthers
|
$4.82M | USD | Point-in-time |
| Customer advances |
CustomerAdvancesCurrent
|
$555.00K | USD | Point-in-time |
| Customer advances |
CustomerAdvancesCurrent
|
$788.00K | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$5.08M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$7.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$76.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$53.71M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$576.35M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$576.17M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$70.43M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$69.35M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$298.42M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$290.43M | USD | Point-in-time |
| Lease liability |
AccruedLiabilitiesAndOtherLiabilities
|
$16.22M | USD | Point-in-time |
| Lease liability |
AccruedLiabilitiesAndOtherLiabilities
|
- | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$707.00K | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$835.00K | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$360.62M | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$385.77M | USD | Point-in-time |
| CONTINGENT LIABILITIES AND COMMITMENTS (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CONTINGENT LIABILITIES AND COMMITMENTS (Note 5) |
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
|
$68.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$46.75M | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$1.12B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$1.17B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$1.14B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$2.13B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$2.16B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$108.86M | USD | 1 Quarter |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$109.88M | USD | 1 Quarter |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.24M | USD | 1 Quarter |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.04M | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$-61.00K | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$16.00K | USD | 1 Quarter |
| Total operating revenue |
Revenues
|
$114.06M | USD | 1 Quarter |
| Total operating revenue |
Revenues
|
$111.93M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.73M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.72M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$16.32M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$15.17M | USD | 1 Quarter |
| Depreciation and Amortization |
Depreciation
|
$26.78M | USD | 1 Quarter |
| Depreciation and Amortization |
Depreciation
|
$26.33M | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebits
|
$939.00K | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebits
|
$180.00K | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$4.66M | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$3.40M | USD | 1 Quarter |
| Regulatory charges resulting from tax rate changes |
Regulatorychargeresultingfromtaxratechange
|
$5.81M | USD | 1 Quarter |
| Regulatory charges resulting from tax rate changes |
Regulatorychargeresultingfromtaxratechange
|
$5.81M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-131.00K | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-315.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$65.33M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$65.96M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$48.73M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$45.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.18M | 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
|
$506.00K | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$936.00K | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$481.00K | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-7.17M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-5.74M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$38.80M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$42.99M | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$38.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.99M | USD | 1 Quarter |
| Depreciation and Amortization |
Depreciation
|
$26.78M | USD | 1 Quarter |
| Depreciation and Amortization |
Depreciation
|
$26.33M | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebitsCredits
|
$-939.00K | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebitsCredits
|
$-180.00K | USD | 1 Quarter |
| Regulatory charges resulting from tax rate changes |
Regulatorychargeresultingfromtaxratechange
|
$5.81M | USD | 1 Quarter |
| Regulatory charges resulting from tax rate changes |
Regulatorychargeresultingfromtaxratechange
|
$5.81M | USD | 1 Quarter |
| Amortization of deferred charges and credits |
AmortizationOfDeferredChargesAndCredits
|
$261.00K | USD | 1 Quarter |
| Amortization of deferred charges and credits |
AmortizationOfDeferredChargesAndCredits
|
$-346.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction (equity AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$400.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction (equity AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$317.00K | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-701.00K | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.03M | USD | 1 Quarter |
| Affiliated receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$2.00K | USD | 1 Quarter |
| Affiliated receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$127.00K | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$17.00K | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$37.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.03M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.54M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.24M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.52M | USD | 1 Quarter |
| Affiliated payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-5.63M | USD | 1 Quarter |
| Affiliated payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-17.97M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$9.06M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.22M | USD | 1 Quarter |
| Regulatory liabilities |
IncreaseDecreaseInRegulatoryLiabilities
|
- | USD | 1 Quarter |
| Regulatory liabilities |
IncreaseDecreaseInRegulatoryLiabilities
|
$721.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-161.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-282.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.16M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.55M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$52.00K | USD | 1 Quarter |
| Payments 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
|
$21.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.12M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.05M | USD | 1 Quarter |
| Capital expenditures, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.94M | USD | 1 Quarter |
| Capital expenditures, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.37M | USD | 1 Quarter |
| Contributions and advances for construction costs |
ProceedsFromContributionInAidOfConstruction
|
$-29.00K | USD | 1 Quarter |
| Contributions and advances for construction costs |
ProceedsFromContributionInAidOfConstruction
|
$1.10M | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$-983.00K | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$380.00K | USD | 1 Quarter |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$29.82M | USD | 1 Quarter |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$30.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.50M | 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
|
$9.37M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.00M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.83M | USD | 1 Quarter |
| Capital expenditures, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.94M | USD | 1 Quarter |
| Capital expenditures, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.37M | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning and end of period |
MembersEquity
|
$1.12B | USD | Point-in-time |
| Balance at beginning and end of period |
MembersEquity
|
$1.17B | USD | Point-in-time |
| Balance at beginning and end of period |
MembersEquity
|
$1.14B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$38.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.99M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$34.00M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$21.00M | USD | 1 Quarter |
| Balance at end of period |
MembersEquity
|
$1.12B | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$1.17B | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$1.14B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.