10-Q Filing

NORTHWEST PIPELINE LLC CIK: 110019 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000110019-24-000012`
Period End Date	20240630
Filing Date	20240805
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	nwp-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 104 Cash Flow Statement 126 Stockholders Equity 26

Balance Sheet 138 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
Other	`AccountsAndOtherReceivablesNetCurrent`	$1.49M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$1.49M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$547.00K	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$547.00K	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventoryNetOfReserves`	$7.76M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventoryNetOfReserves`	$7.76M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventoryNetOfReserves`	$7.76M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventoryNetOfReserves`	$7.76M	USD	Point-in-time
Exchange gas receivables	`ExchangeGasDueFromOthers`	$3.17M	USD	Point-in-time
Exchange gas receivables	`ExchangeGasDueFromOthers`	$3.17M	USD	Point-in-time
Exchange gas receivables	`ExchangeGasDueFromOthers`	$1.54M	USD	Point-in-time
Exchange gas receivables	`ExchangeGasDueFromOthers`	$1.54M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.05M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.05M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.42M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.42M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.03M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.03M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.80M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.50M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.07B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.07B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.97B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.97B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.07B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.07B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.03B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.03B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.95B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.95B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$39.95M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$39.95M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$35.80M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$35.80M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.24M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.24M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.72M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.72M	USD	Point-in-time
Deferred charges and other	`OtherAssetsNoncurrent`	$19.45M	USD	Point-in-time
Deferred charges and other	`OtherAssetsNoncurrent`	$19.45M	USD	Point-in-time
Deferred charges and other	`OtherAssetsNoncurrent`	$21.70M	USD	Point-in-time
Deferred charges and other	`OtherAssetsNoncurrent`	$21.70M	USD	Point-in-time
Total long-term other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$63.97M	USD	Point-in-time
Total long-term other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$63.97M	USD	Point-in-time
Total long-term other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$67.89M	USD	Point-in-time
Total long-term other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$67.89M	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$47.82M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$47.82M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$55.44M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$55.44M	USD	Point-in-time
Exchange gas payables	`ExchangeGasDueToOthers`	$5.55M	USD	Point-in-time
Exchange gas payables	`ExchangeGasDueToOthers`	$5.55M	USD	Point-in-time
Exchange gas payables	`ExchangeGasDueToOthers`	$5.51M	USD	Point-in-time
Exchange gas payables	`ExchangeGasDueToOthers`	$5.51M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$21.37M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$21.37M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$19.74M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$19.74M	USD	Point-in-time
Taxes, other than income taxes	`TaxesPayableCurrent`	$7.39M	USD	Point-in-time
Taxes, other than income taxes	`TaxesPayableCurrent`	$7.39M	USD	Point-in-time
Taxes, other than income taxes	`TaxesPayableCurrent`	$6.45M	USD	Point-in-time
Taxes, other than income taxes	`TaxesPayableCurrent`	$6.45M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$5.50M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$5.50M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$5.50M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$5.50M	USD	Point-in-time
Customer advances	`CustomerAdvancesForConstructionCurrent`	$5.02M	USD	Point-in-time
Customer advances	`CustomerAdvancesForConstructionCurrent`	$5.02M	USD	Point-in-time
Customer advances	`CustomerAdvancesForConstructionCurrent`	$8.64M	USD	Point-in-time
Customer advances	`CustomerAdvancesForConstructionCurrent`	$8.64M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$14.32M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$14.32M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$10.59M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$10.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.66M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$581.18M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$581.18M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$581.74M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$581.74M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$242.65M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$242.65M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$252.27M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$252.27M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$139.95M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$139.95M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$136.26M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$136.26M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.19M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.19M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.22M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.22M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$913.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$913.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$390.74M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$390.74M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$396.96M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$396.96M	USD	Point-in-time
Contingent Liabilities and Commitments (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingent Liabilities and Commitments (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingent Liabilities and Commitments (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingent Liabilities and Commitments (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Members capital	`MembersCapital`	$1.07B	USD	Point-in-time
Members capital	`MembersCapital`	$1.07B	USD	Point-in-time
Members capital	`MembersCapital`	$1.07B	USD	Point-in-time
Members capital	`MembersCapital`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.30M	USD	Point-in-time
Total members equity	`MembersEquity`	$1.15B	USD	Point-in-time
Total members equity	`MembersEquity`	$1.15B	USD	Point-in-time
Total members equity	`MembersEquity`	$1.10B	USD	Point-in-time
Total members equity	`MembersEquity`	$1.10B	USD	Point-in-time
Total members equity	`MembersEquity`	$1.13B	USD	Point-in-time
Total members equity	`MembersEquity`	$1.13B	USD	Point-in-time
Total liabilities and members equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and members equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and members equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and members equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$105.54M	USD	1 Quarter
Revenues	`Revenues`	$105.54M	USD	1 Quarter
Revenues	`Revenues`	$219.78M	USD	2 Qtrs
Revenues	`Revenues`	$219.78M	USD	2 Qtrs
Revenues	`Revenues`	$222.31M	USD	2 Qtrs
Revenues	`Revenues`	$222.31M	USD	2 Qtrs
Revenues	`Revenues`	$107.39M	USD	1 Quarter
Revenues	`Revenues`	$107.39M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$39.67M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$39.67M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$45.41M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$45.41M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$20.16M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$20.16M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$23.29M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$23.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.94M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$27.01M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$27.01M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.18M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.18M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$54.47M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$54.47M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$56.05M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$56.05M	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.83M	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.83M	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.35M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.35M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.64M	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.64M	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.02M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.02M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.44M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.44M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.28M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.28M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$8.18M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$8.18M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$9.01M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$9.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$119.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$119.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$60.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$122.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$122.11M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$44.23M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$44.23M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$46.98M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$46.98M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$100.20M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$100.20M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$100.08M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$100.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.80M	USD	1 Quarter
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$536.00K	USD	1 Quarter
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$536.00K	USD	1 Quarter
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.53M	USD	1 Quarter
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.53M	USD	1 Quarter
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$4.16M	USD	2 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$4.16M	USD	2 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.38M	USD	2 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.38M	USD	2 Qtrs
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.12M	USD	2 Qtrs
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.12M	USD	2 Qtrs
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.69M	USD	2 Qtrs
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.69M	USD	2 Qtrs
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.48M	USD	1 Quarter
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.48M	USD	1 Quarter
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.17M	USD	1 Quarter
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.17M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-4.09M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-4.09M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-8.15M	USD	2 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-8.15M	USD	2 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-4.67M	USD	2 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-4.67M	USD	2 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-1.78M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-1.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$42.89M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$42.89M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$95.54M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$95.54M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$91.93M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$91.93M	USD	2 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.93M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$27.01M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$27.01M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.18M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.18M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$54.47M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$54.47M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$56.05M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$56.05M	USD	2 Qtrs
Allowance for equity funds used during construction (equity AFUDC)	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$3.41M	USD	2 Qtrs
Allowance for equity funds used during construction (equity AFUDC)	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$3.41M	USD	2 Qtrs
Allowance for equity funds used during construction (equity AFUDC)	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$1.13M	USD	2 Qtrs
Allowance for equity funds used during construction (equity AFUDC)	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$1.13M	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.91M	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.91M	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.16M	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.16M	USD	2 Qtrs
Affiliate receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-207.00K	USD	2 Qtrs
Affiliate receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-207.00K	USD	2 Qtrs
Affiliate receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-850.00K	USD	2 Qtrs
Affiliate receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-850.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$-6.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$-6.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$6.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$6.00K	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsCurrent`	$71.00K	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsCurrent`	$71.00K	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsCurrent`	$171.00K	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsCurrent`	$171.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.18M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.18M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$248.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$248.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.36M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.36M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.13M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.13M	USD	2 Qtrs
Affiliate payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-3.01M	USD	2 Qtrs
Affiliate payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-3.01M	USD	2 Qtrs
Affiliate payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-4.72M	USD	2 Qtrs
Affiliate payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-4.72M	USD	2 Qtrs
Regulatory liabilities	`IncreaseDecreaseInOtherRegulatoryLiabilities`	$-125.50M	USD	2 Qtrs
Regulatory liabilities	`IncreaseDecreaseInOtherRegulatoryLiabilities`	$-125.50M	USD	2 Qtrs
Regulatory liabilities	`IncreaseDecreaseInOtherRegulatoryLiabilities`	$-4.00K	USD	2 Qtrs
Regulatory liabilities	`IncreaseDecreaseInOtherRegulatoryLiabilities`	$-4.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-370.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-370.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.79M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.79M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-22.05M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-22.05M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-13.29M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-13.29M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.34M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.34M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26M	USD	2 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$38.00M	USD	Point-in-time
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$38.00M	USD	Point-in-time
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$75.50M	USD	2 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$75.50M	USD	2 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$97.80M	USD	2 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$97.80M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.80M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.80M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.50M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.13M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.13M	USD	2 Qtrs
Contributions and advances for construction costs	`ProceedsFromContributionInAidOfConstruction`	$6.38M	USD	2 Qtrs
Contributions and advances for construction costs	`ProceedsFromContributionInAidOfConstruction`	$6.38M	USD	2 Qtrs
Contributions and advances for construction costs	`ProceedsFromContributionInAidOfConstruction`	$2.80M	USD	2 Qtrs
Contributions and advances for construction costs	`ProceedsFromContributionInAidOfConstruction`	$2.80M	USD	2 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$2.37M	USD	2 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$2.37M	USD	2 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$664.00K	USD	2 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$664.00K	USD	2 Qtrs
Advances to affiliate, net	`IncreaseDecreaseInAdvancesToAffiliates`	$-136.24M	USD	2 Qtrs
Advances to affiliate, net	`IncreaseDecreaseInAdvancesToAffiliates`	$-136.24M	USD	2 Qtrs
Advances to affiliate, net	`IncreaseDecreaseInAdvancesToAffiliates`	$-27.95M	USD	2 Qtrs
Advances to affiliate, net	`IncreaseDecreaseInAdvancesToAffiliates`	$-27.95M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.84M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.84M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$96.54M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$96.54M	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
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 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
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	`PropertyPlantAndEquipmentAdditions`	$100.74M	USD	2 Qtrs
Increases to property, plant and equipment, exclusive of equity AFUDC	`PropertyPlantAndEquipmentAdditions`	$100.74M	USD	2 Qtrs
Increases to property, plant and equipment, exclusive of equity AFUDC	`PropertyPlantAndEquipmentAdditions`	$37.38M	USD	2 Qtrs
Increases to property, plant and equipment, exclusive of equity AFUDC	`PropertyPlantAndEquipmentAdditions`	$37.38M	USD	2 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpenditures`	$7.24M	USD	2 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpenditures`	$7.24M	USD	2 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpenditures`	$-2.76M	USD	2 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpenditures`	$-2.76M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.13M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.13M	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`MembersEquity`	$1.15B	USD	Point-in-time
Balance at beginning of period	`MembersEquity`	$1.15B	USD	Point-in-time
Balance at beginning of period	`MembersEquity`	$1.10B	USD	Point-in-time
Balance at beginning of period	`MembersEquity`	$1.10B	USD	Point-in-time
Balance at beginning of period	`MembersEquity`	$1.13B	USD	Point-in-time
Balance at beginning of period	`MembersEquity`	$1.13B	USD	Point-in-time
Net income	`NetIncomeLoss`	$42.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.93M	USD	2 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$38.00M	USD	Point-in-time
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$38.00M	USD	Point-in-time
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$75.50M	USD	2 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$75.50M	USD	2 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$97.80M	USD	2 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$97.80M	USD	2 Qtrs
Balance at end of period	`MembersEquity`	$1.15B	USD	Point-in-time
Balance at end of period	`MembersEquity`	$1.15B	USD	Point-in-time
Balance at end of period	`MembersEquity`	$1.10B	USD	Point-in-time
Balance at end of period	`MembersEquity`	$1.10B	USD	Point-in-time
Balance at end of period	`MembersEquity`	$1.13B	USD	Point-in-time
Balance at end of period	`MembersEquity`	$1.13B	USD	Point-in-time

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