10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000110019-20-000006 |
| Period End Date | 20200331 |
| Filing Date | 20200504 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | nwp2020033110q_htm.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
|
$38.68M | USD | Point-in-time |
| Trade |
AccountsReceivableGrossCurrent
|
$40.07M | USD | Point-in-time |
| Affiliated companies |
AccountsReceivableRelatedPartiesCurrent
|
$80.00K | USD | Point-in-time |
| Affiliated companies |
AccountsReceivableRelatedPartiesCurrent
|
$109.00K | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$201.26M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$234.69M | USD | Point-in-time |
| Other |
AccountsAndOtherReceivablesNetCurrent
|
$912.00K | USD | Point-in-time |
| Other |
AccountsAndOtherReceivablesNetCurrent
|
$1.96M | USD | Point-in-time |
| Materials and supplies |
OtherInventoryNetOfReserves
|
$9.68M | USD | Point-in-time |
| Materials and supplies |
OtherInventoryNetOfReserves
|
$9.77M | USD | Point-in-time |
| Exchange gas due from others |
GasImbalanceAssetLiability
|
$2.26M | USD | Point-in-time |
| Exchange gas due from others |
GasImbalanceAssetLiability
|
$5.53M | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.78M | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$261.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$289.17M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, at cost |
PropertyPlantAndEquipmentGross
|
$3.59B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, at cost |
PropertyPlantAndEquipmentGross
|
$3.59B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.67B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.70B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.92B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.90B | USD | Point-in-time |
| Deferred charges |
DeferredCostsCurrentAndNoncurrent
|
$1.59M | USD | Point-in-time |
| Deferred charges |
DeferredCostsCurrentAndNoncurrent
|
$1.07M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$21.93M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$21.32M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$18.10M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$17.75M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$40.67M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$41.11M | USD | Point-in-time |
| Total assets |
Assets
|
$2.22B | USD | Point-in-time |
| Total assets |
Assets
|
$2.23B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$8.63M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$15.63M | USD | Point-in-time |
| Affiliated companies |
AccountsPayableRelatedPartiesCurrent
|
$9.17M | USD | Point-in-time |
| Affiliated companies |
AccountsPayableRelatedPartiesCurrent
|
$7.86M | USD | Point-in-time |
| Taxes, other than income taxes |
TaxesPayableCurrent
|
$12.43M | USD | Point-in-time |
| Taxes, other than income taxes |
TaxesPayableCurrent
|
$9.91M | 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
|
$684.00K | USD | Point-in-time |
| Exchange gas due to others |
ExchangeGasDueToOthers
|
$4.47M | USD | Point-in-time |
| Customer advances |
DeferredRevenueCurrent
|
$4.11M | USD | Point-in-time |
| Customer advances |
DeferredRevenueCurrent
|
$6.87M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$6.99M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$4.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$53.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$55.79M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$577.28M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$577.04M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$92.59M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$91.25M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$331.16M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$323.03M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$16.82M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$16.50M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$5.70M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$5.45M | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$436.80M | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$445.70M | USD | Point-in-time |
| CONTINGENT LIABILITIES AND COMMITMENTS (Note 3) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CONTINGENT LIABILITIES AND COMMITMENTS (Note 3) |
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
|
$77.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$79.42M | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$1.15B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$1.14B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$1.15B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$2.22B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$2.23B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$109.88M | USD | 1 Quarter |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$112.02M | USD | 1 Quarter |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.24M | USD | 1 Quarter |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.35M | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$-61.00K | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$-21.00K | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$115.35M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$114.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.70M | 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
|
$15.50M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$28.06M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$26.78M | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebits
|
$291.00K | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebits
|
$180.00K | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$3.40M | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$4.12M | 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 (income) expenses, net |
OtherOperatingIncomeExpenseNet
|
$2.00K | USD | 1 Quarter |
| Other (income) expenses, net |
OtherOperatingIncomeExpenseNet
|
$-131.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$66.48M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$65.33M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$48.87M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$48.73M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.45M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.18M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$298.00K | 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
|
$1.09M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-6.06M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-5.74M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$42.99M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$42.80M | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$42.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.80M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$28.06M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$26.78M | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebitsCredits
|
$-291.00K | 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
|
$-821.00K | 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
|
$241.00K | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.13M | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-701.00K | USD | 1 Quarter |
| Affiliated receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-29.00K | USD | 1 Quarter |
| Affiliated receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$2.00K | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$87.00K | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$37.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.84M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.03M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.52M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.68M | USD | 1 Quarter |
| Affiliated payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-1.31M | USD | 1 Quarter |
| Affiliated payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-17.97M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.22M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$578.00K | USD | 1 Quarter |
| Regulatory liabilities |
IncreaseDecreaseInRegulatoryLiabilities
|
$1.08M | USD | 1 Quarter |
| Regulatory liabilities |
IncreaseDecreaseInRegulatoryLiabilities
|
$721.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-161.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$636.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$84.13M | 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
|
- | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$45.00M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$21.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.05M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.56M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.37M | USD | 1 Quarter |
| Contributions and advances for construction costs |
ProceedsFromContributionInAidOfConstruction
|
$4.09M | USD | 1 Quarter |
| Contributions and advances for construction costs |
ProceedsFromContributionInAidOfConstruction
|
$-29.00K | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$240.00K | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$-983.00K | USD | 1 Quarter |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$33.42M | 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
|
$-39.13M | 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, exclusive of equity AFUDC |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$5.52M | USD | 1 Quarter |
| Increases to property, plant and equipment, exclusive of equity AFUDC |
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
|
$-4.04M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.56M | USD | 1 Quarter |
| Capital expenditures |
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
|
$1.15B | USD | Point-in-time |
| Balance at beginning and end of period |
MembersEquity
|
$1.14B | USD | Point-in-time |
| Balance at beginning and end of period |
MembersEquity
|
$1.15B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$42.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.80M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$45.00M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$21.00M | USD | 1 Quarter |
| Balance at end of period |
MembersEquity
|
$1.15B | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$1.14B | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$1.15B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.