10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000110019-21-000006 |
| Period End Date | 20210331 |
| Filing Date | 20210503 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | nwp-20210331_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
|
$37.37M | USD | Point-in-time |
| Trade |
AccountsReceivableGrossCurrent
|
$37.28M | USD | Point-in-time |
| Affiliated companies |
AccountsReceivableRelatedPartiesCurrent
|
$60.00K | USD | Point-in-time |
| Affiliated companies |
AccountsReceivableRelatedPartiesCurrent
|
$51.00K | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$247.87M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$265.72M | USD | Point-in-time |
| Other |
AccountsAndOtherReceivablesNetCurrent
|
$840.00K | USD | Point-in-time |
| Other |
AccountsAndOtherReceivablesNetCurrent
|
$765.00K | USD | Point-in-time |
| Materials and supplies |
OtherInventoryNetOfReserves
|
$9.85M | USD | Point-in-time |
| Materials and supplies |
OtherInventoryNetOfReserves
|
$9.81M | USD | Point-in-time |
| Exchange gas due from others |
GasImbalanceAssetLiability
|
$3.28M | USD | Point-in-time |
| Exchange gas due from others |
GasImbalanceAssetLiability
|
$4.47M | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.08M | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$304.48M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$320.35M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT |
PropertyPlantAndEquipmentGross
|
$3.65B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT |
PropertyPlantAndEquipmentGross
|
$3.66B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.76B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.79B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.87B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.89B | USD | Point-in-time |
| Deferred charges |
DeferredCostsCurrentAndNoncurrent
|
$4.81M | USD | Point-in-time |
| Deferred charges |
DeferredCostsCurrentAndNoncurrent
|
$3.77M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$10.45M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$10.69M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$20.02M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$19.37M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$34.63M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$34.49M | USD | Point-in-time |
| Total assets |
Assets
|
$2.23B | USD | Point-in-time |
| Total assets |
Assets
|
$2.23B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$5.64M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$16.16M | USD | Point-in-time |
| Affiliated companies |
AccountsPayableRelatedPartiesCurrent
|
$7.98M | USD | Point-in-time |
| Affiliated companies |
AccountsPayableRelatedPartiesCurrent
|
$4.11M | USD | Point-in-time |
| Taxes, other than income taxes |
TaxesPayableCurrent
|
$10.90M | USD | Point-in-time |
| Taxes, other than income taxes |
TaxesPayableCurrent
|
$14.61M | 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
|
$1.83M | USD | Point-in-time |
| Exchange gas due to others |
ExchangeGasDueToOthers
|
$4.56M | USD | Point-in-time |
| Customer advances |
DeferredRevenueCurrent
|
$1.78M | USD | Point-in-time |
| Customer advances |
DeferredRevenueCurrent
|
$539.00K | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$6.38M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$6.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$50.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$48.56M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$578.02M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$578.27M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$97.13M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$95.78M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$355.73M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$363.77M | USD | Point-in-time |
| Lease liability |
Leaseliability
|
$8.16M | USD | Point-in-time |
| Lease liability |
Leaseliability
|
$8.34M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$4.38M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$4.71M | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$464.56M | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$473.44M | 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
|
$66.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$50.73M | 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 member's equity |
MembersEquity
|
$1.12B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$2.23B | 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
|
$109.28M | USD | 1 Quarter |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$112.02M | USD | 1 Quarter |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.35M | USD | 1 Quarter |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.67M | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$-21.00K | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$-53.00K | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$115.35M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$112.89M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.67M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$15.50M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$16.65M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$28.06M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$28.07M | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebits
|
$291.00K | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebits
|
$348.00K | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$4.22M | 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
|
$31.00K | USD | 1 Quarter |
| Other (income) expenses, net |
OtherOperatingIncomeExpenseNet
|
$2.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$66.48M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$66.73M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$46.16M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$48.87M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.45M | 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
|
$265.00K | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$161.00K | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$1.09M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-6.93M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-6.06M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$42.80M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$39.23M | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$42.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.23M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$28.06M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$28.07M | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebitsCredits
|
$-348.00K | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebitsCredits
|
$-291.00K | 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
|
$-772.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction (equity AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$241.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction (equity AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$215.00K | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.82M | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.13M | USD | 1 Quarter |
| Affiliated receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$9.00K | USD | 1 Quarter |
| Affiliated receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-29.00K | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$42.00K | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$87.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.84M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.87M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.68M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-8.38M | USD | 1 Quarter |
| Affiliated payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-1.31M | USD | 1 Quarter |
| Affiliated payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$3.87M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$578.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$6.17M | USD | 1 Quarter |
| Regulatory liabilities |
IncreaseDecreaseInRegulatoryLiabilities
|
$1.08M | USD | 1 Quarter |
| Regulatory liabilities |
IncreaseDecreaseInRegulatoryLiabilities
|
$957.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$636.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$85.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$84.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$78.82M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$55.00M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$45.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-55.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.43M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.56M | USD | 1 Quarter |
| Contributions and advances for construction costs |
ProceedsFromContributionInAidOfConstruction
|
$1.70M | USD | 1 Quarter |
| Contributions and advances for construction costs |
ProceedsFromContributionInAidOfConstruction
|
$4.09M | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$246.00K | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$240.00K | USD | 1 Quarter |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$17.85M | USD | 1 Quarter |
| Advances to affiliates, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$33.42M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.13M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.82M | 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
|
$5.74M | USD | 1 Quarter |
| Increases to property, plant and equipment, exclusive of equity AFUDC |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$5.52M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.69M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.04M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.43M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.56M | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Balance at beginning and end of period |
MembersEquity
|
$1.12B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$42.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.23M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$55.00M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$45.00M | USD | 1 Quarter |
| Balance at end of period |
MembersEquity
|
$1.14B | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$1.15B | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$1.12B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.