10-Q Filing

NORTHWEST PIPELINE LLC CIK: 110019 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000110019-19-000015`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	nwp2019093010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 12

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`	$36.12M	USD	Point-in-time
Affiliated companies	`AccountsReceivableRelatedPartiesCurrent`	$18.00K	USD	Point-in-time
Affiliated companies	`AccountsReceivableRelatedPartiesCurrent`	$22.00K	USD	Point-in-time
Advances to affiliate	`NotesReceivableRelatedPartiesCurrent`	$225.13M	USD	Point-in-time
Advances to affiliate	`NotesReceivableRelatedPartiesCurrent`	$180.40M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$970.00K	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$487.00K	USD	Point-in-time
Materials and supplies	`OtherInventoryNetOfReserves`	$10.05M	USD	Point-in-time
Materials and supplies	`OtherInventoryNetOfReserves`	$9.97M	USD	Point-in-time
Exchange gas due from others	`GasImbalanceAssetLiability`	$2.56M	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`	$3.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$246.75M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost	`PropertyPlantAndEquipmentGross`	$3.57B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost	`PropertyPlantAndEquipmentGross`	$3.46B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.66B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.60B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.91B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.86B	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$1.28M	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$853.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.49M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$23.99M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$22.68M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$41.03M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$25.27M	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$34.90M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$12.84M	USD	Point-in-time
Affiliated companies	`AccountsPayableRelatedPartiesCurrent`	$9.14M	USD	Point-in-time
Affiliated companies	`AccountsPayableRelatedPartiesCurrent`	$26.53M	USD	Point-in-time
Taxes, other than income taxes	`TaxesPayableCurrent`	$11.50M	USD	Point-in-time
Taxes, other than income taxes	`TaxesPayableCurrent`	$16.25M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$5.50M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$12.02M	USD	Point-in-time
Exchange gas due to others	`ExchangeGasDueToOthers`	$1.23M	USD	Point-in-time
Exchange gas due to others	`ExchangeGasDueToOthers`	$11.66M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$788.00K	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$1.02M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$6.20M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$7.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.21M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$576.17M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$576.81M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$89.94M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$69.35M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$314.89M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$290.43M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$16.19M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$884.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$835.00K	USD	Point-in-time
Total other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$421.91M	USD	Point-in-time
Total other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$360.62M	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`	$77.33M	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`	$1.15B	USD	Point-in-time
Total member's equity	`MembersEquity`	$1.17B	USD	Point-in-time
Total liabilities and member's equity	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time
Total liabilities and member's equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$106.42M	USD	1 Quarter
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$320.50M	USD	3 Qtrs
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$107.12M	USD	1 Quarter
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$322.47M	USD	3 Qtrs
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.24M	USD	1 Quarter
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27M	USD	1 Quarter
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.40M	USD	3 Qtrs
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.37M	USD	3 Qtrs
Other	`ResultsOfOperationsRevenueOther`	$15.00K	USD	1 Quarter
Other	`ResultsOfOperationsRevenueOther`	$19.00K	USD	1 Quarter
Other	`ResultsOfOperationsRevenueOther`	$16.00K	USD	3 Qtrs
Other	`ResultsOfOperationsRevenueOther`	$-27.00K	USD	3 Qtrs
Total operating revenues	`Revenues`	$329.88M	USD	3 Qtrs
Total operating revenues	`Revenues`	$109.68M	USD	1 Quarter
Total operating revenues	`Revenues`	$334.84M	USD	3 Qtrs
Total operating revenues	`Revenues`	$110.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.65M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.88M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$53.56M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$24.60M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$61.51M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$19.64M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$80.53M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$26.66M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$26.92M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$79.47M	USD	3 Qtrs
Regulatory debits	`RegulatoryDebits`	$180.00K	USD	1 Quarter
Regulatory debits	`RegulatoryDebits`	$538.00K	USD	3 Qtrs
Regulatory debits	`RegulatoryDebits`	$2.22M	USD	3 Qtrs
Regulatory debits	`RegulatoryDebits`	$372.00K	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.35M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.79M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$12.89M	USD	3 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$11.20M	USD	3 Qtrs
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$17.64M	USD	3 Qtrs
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$29.74M	USD	3 Qtrs
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$17.59M	USD	1 Quarter
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$5.94M	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-56.00K	USD	3 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-45.00K	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-399.00K	USD	3 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-40.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$214.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$72.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$210.12M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$124.72M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$115.72M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$37.50M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$30.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.82M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.35M	USD	1 Quarter
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.31M	USD	1 Quarter
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`	$2.57M	USD	3 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.62M	USD	3 Qtrs
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$654.00K	USD	3 Qtrs
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$3.12M	USD	3 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-18.65M	USD	3 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-4.79M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-16.14M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$32.51M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$97.07M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$108.58M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$25.45M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$108.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.45M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$80.53M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$26.66M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$26.92M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$79.47M	USD	3 Qtrs
Regulatory debits	`RegulatoryDebitsCredits`	$-538.00K	USD	3 Qtrs
Regulatory debits	`RegulatoryDebitsCredits`	$-2.22M	USD	3 Qtrs
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$17.64M	USD	3 Qtrs
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$29.74M	USD	3 Qtrs
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$17.59M	USD	1 Quarter
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$5.94M	USD	1 Quarter
Amortization of deferred charges and credits	`AmortizationOfDeferredChargesAndCredits`	$-1.83M	USD	3 Qtrs
Amortization of deferred charges and credits	`AmortizationOfDeferredChargesAndCredits`	$658.00K	USD	3 Qtrs
Allowance for equity funds used during construction (equity AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.26M	USD	3 Qtrs
Allowance for equity funds used during construction (equity AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$2.06M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.89M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.43M	USD	3 Qtrs
Affiliated receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.89M	USD	3 Qtrs
Affiliated receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$4.00K	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$33.00K	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$-74.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.31M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.17M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.67M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-449.00K	USD	3 Qtrs
Affiliated payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-17.39M	USD	3 Qtrs
Affiliated payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$290.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$139.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.62M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$2.48M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$1.82M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.62M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.72M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$246.40M	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfUnsecuredDebt`	$250.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.94M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$59.00K	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$87.00M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$78.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.06M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.54M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.74M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.10M	USD	3 Qtrs
Contributions and advances for construction costs	`ProceedsFromContributionInAidOfConstruction`	$1.53M	USD	3 Qtrs
Contributions and advances for construction costs	`ProceedsFromContributionInAidOfConstruction`	$2.56M	USD	3 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$657.00K	USD	3 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$2.75M	USD	3 Qtrs
Advances to affiliates, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$81.60M	USD	3 Qtrs
Advances to affiliates, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$44.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.66M	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, exclusive of equity AFUDC	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$55.10M	USD	3 Qtrs
Increases to property, plant and equipment, exclusive of equity AFUDC	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$102.47M	USD	3 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.00M	USD	3 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.73M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.74M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.10M	USD	3 Qtrs

Stockholders Equity 12 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`	$1.15B	USD	Point-in-time
Balance at beginning and end of period	`MembersEquity`	$1.17B	USD	Point-in-time
Net income	`NetIncomeLoss`	$32.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$108.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.45M	USD	1 Quarter
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$87.00M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$78.00M	USD	3 Qtrs
Balance at end of period	`MembersEquity`	$1.12B	USD	Point-in-time
Balance at end of period	`MembersEquity`	$1.15B	USD	Point-in-time
Balance at end of period	`MembersEquity`	$1.17B	USD	Point-in-time

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