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10-Q Filing

NORTHWEST PIPELINE LLC CIK: 110019 Q1 2022
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
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.

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