◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

NORTHWEST PIPELINE LLC CIK: 110019 Q1 2019
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
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.

NEWS
Loading news...
TRENDING
Loading...