10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000110019-22-000007 |
| Period End Date | 20220331 |
| Filing Date | 20220502 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | nwp-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
- | USD | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Trade |
AccountsReceivableGrossCurrent
|
$39.10M | USD | Point-in-time |
| Trade |
AccountsReceivableGrossCurrent
|
$38.05M | USD | Point-in-time |
| Affiliated companies |
AccountsReceivableRelatedPartiesCurrent
|
$372.00K | USD | Point-in-time |
| Affiliated companies |
AccountsReceivableRelatedPartiesCurrent
|
$151.00K | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$281.44M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$302.79M | USD | Point-in-time |
| Other |
AccountsAndOtherReceivablesNetCurrent
|
$3.28M | USD | Point-in-time |
| Other |
AccountsAndOtherReceivablesNetCurrent
|
$737.00K | USD | Point-in-time |
| Materials and supplies |
OtherInventoryNetOfReserves
|
$8.91M | USD | Point-in-time |
| Materials and supplies |
OtherInventoryNetOfReserves
|
$9.77M | USD | Point-in-time |
| Exchange gas due from others |
GasImbalanceAssetLiability
|
$8.76M | USD | Point-in-time |
| Exchange gas due from others |
GasImbalanceAssetLiability
|
$16.96M | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.31M | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$351.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$366.91M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$3.75B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$3.76B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.89B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.86B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.89B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.87B | USD | Point-in-time |
| Deferred charges and other long-term assets |
DeferredCostsCurrentAndNoncurrent
|
$12.10M | USD | Point-in-time |
| Deferred charges and other long-term assets |
DeferredCostsCurrentAndNoncurrent
|
$11.83M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$17.57M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$18.31M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$10.45M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$10.24M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPPE
|
$40.12M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPPE
|
$40.38M | USD | Point-in-time |
| Total assets |
Assets
|
$2.28B | USD | Point-in-time |
| Total assets |
Assets
|
$2.28B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$10.27M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$23.11M | USD | Point-in-time |
| Affiliated companies |
AccountsPayableRelatedPartiesCurrent
|
$13.14M | USD | Point-in-time |
| Affiliated companies |
AccountsPayableRelatedPartiesCurrent
|
$8.44M | USD | Point-in-time |
| Taxes other than income taxes |
TaxesPayableCurrent
|
$11.20M | USD | Point-in-time |
| Taxes other than income taxes |
TaxesPayableCurrent
|
$14.29M | 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
|
$12.56M | USD | Point-in-time |
| Exchange gas due to others |
ExchangeGasDueToOthers
|
$5.92M | USD | Point-in-time |
| Customer advances |
DeferredRevenueCurrent
|
$7.25M | USD | Point-in-time |
| Customer advances |
DeferredRevenueCurrent
|
$2.28M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$2.42M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$2.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$60.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$70.33M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$579.29M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$579.03M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$122.65M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$124.28M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$396.36M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$388.43M | USD | Point-in-time |
| Lease liability |
Leaseliability
|
$8.45M | USD | Point-in-time |
| Lease liability |
Leaseliability
|
$8.20M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$3.58M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$3.28M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$532.37M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$522.87M | 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
|
$32.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$35.51M | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$1.11B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$1.12B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$1.11B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$2.28B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$2.28B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$109.71M | USD | 1 Quarter |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$109.28M | USD | 1 Quarter |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.04M | USD | 1 Quarter |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.18M | USD | 1 Quarter |
| Other |
RegulatedOperatingRevenueOther
|
$928.00K | USD | 1 Quarter |
| Other |
RegulatedOperatingRevenueOther
|
$573.00K | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$113.82M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$112.89M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.76M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.67M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$16.65M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$17.75M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$28.64M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$28.07M | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebits
|
$454.00K | 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
|
$4.08M | 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, net |
OtherOperatingIncomeExpenseNet
|
$31.00K | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$39.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$68.46M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$66.73M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$45.36M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$46.16M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.63M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.36M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$265.00K | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$700.00K | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$161.00K | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$799.00K | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-6.13M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-6.93M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$39.23M | 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
|
$39.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.23M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$28.64M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$28.07M | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebitsCredits
|
$348.00K | USD | 1 Quarter |
| Regulatory debits |
RegulatoryDebitsCredits
|
$454.00K | 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
|
$772.00K | USD | 1 Quarter |
| Amortization of deferred charges and credits |
AmortizationOfDeferredChargesAndCredits
|
$1.13M | USD | 1 Quarter |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$516.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$215.00K | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.50M | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.82M | USD | 1 Quarter |
| Affiliated receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-221.00K | USD | 1 Quarter |
| Affiliated receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$9.00K | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$861.00K | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$42.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.87M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-864.00K | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.07M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-8.38M | USD | 1 Quarter |
| Affiliated payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$3.87M | USD | 1 Quarter |
| Affiliated payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-4.70M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$9.63M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$6.17M | USD | 1 Quarter |
| Regulatory liabilities |
IncreaseDecreaseInRegulatoryLiabilities
|
$957.00K | USD | 1 Quarter |
| Regulatory liabilities |
IncreaseDecreaseInRegulatoryLiabilities
|
$1.14M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$85.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.32M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$78.82M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$42.00M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$55.00M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-55.00M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-42.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.44M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.43M | USD | 1 Quarter |
| Contributions and advances for construction costs |
ProceedsFromContributionInAidOfConstruction
|
$1.70M | USD | 1 Quarter |
| Contributions and advances for construction costs |
ProceedsFromContributionInAidOfConstruction
|
$1.63M | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$246.00K | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$160.00K | USD | 1 Quarter |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$17.85M | USD | 1 Quarter |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$21.34M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.32M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.82M | USD | 1 Quarter |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Increases to property, plant and equipment, exclusive of equity AFUDC |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$7.03M | USD | 1 Quarter |
| Increases to property, plant and equipment, exclusive of equity AFUDC |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$5.74M | 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
|
$-6.42M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.44M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.43M | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
MembersEquity
|
$1.11B | USD | Point-in-time |
| Balance at beginning of period |
MembersEquity
|
$1.12B | USD | Point-in-time |
| Balance at beginning of period |
MembersEquity
|
$1.11B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$39.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.23M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$42.00M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$55.00M | USD | 1 Quarter |
| Balance at end of period |
MembersEquity
|
$1.11B | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$1.12B | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$1.11B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.