10-Q Filing

NORTHWEST PIPELINE LLC CIK: 110019 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000110019-24-000016`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	nwp-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 104 Cash Flow Statement 132 Stockholders Equity 24

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`	$701.00K	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$701.00K	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$1.49M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$1.49M	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`	$8.10M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventoryNetOfReserves`	$8.10M	USD	Point-in-time
Exchange gas receivables	`ExchangeGasDueFromOthers`	$1.80M	USD	Point-in-time
Exchange gas receivables	`ExchangeGasDueFromOthers`	$1.80M	USD	Point-in-time
Exchange gas receivables	`ExchangeGasDueFromOthers`	$3.17M	USD	Point-in-time
Exchange gas receivables	`ExchangeGasDueFromOthers`	$3.17M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$3.29M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$3.29M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.05M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.05M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.77M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.77M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.80M	USD	Point-in-time
Other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.34M	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
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.18B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.18B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.08B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.08B	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`	$2.10B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.10B	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
Regulatory assets	`RegulatoryAssetsNoncurrent`	$35.80M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$35.80M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$42.44M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$42.44M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.77M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.77M	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`	$22.60M	USD	Point-in-time
Deferred charges and other	`OtherAssetsNoncurrent`	$22.60M	USD	Point-in-time
Total long-term other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$70.81M	USD	Point-in-time
Total long-term other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$70.81M	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 assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$47.82M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$47.82M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$83.02M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$83.02M	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`	$4.63M	USD	Point-in-time
Exchange gas payables	`ExchangeGasDueToOthers`	$4.63M	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`	$10.16M	USD	Point-in-time
Taxes, other than income taxes	`TaxesPayableCurrent`	$10.16M	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
Interest	`InterestPayableCurrent`	$12.02M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$12.02M	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`	$5.77M	USD	Point-in-time
Customer advances	`CustomerAdvancesForConstructionCurrent`	$5.77M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$16.17M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$16.17M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$10.59M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$10.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.03M	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`	$582.03M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$582.03M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$237.99M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$237.99M	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`	$136.26M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$136.26M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$141.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$141.84M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.89M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.89M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.19M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.19M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$851.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$851.00K	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
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$385.58M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$385.58M	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`	$79.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.78M	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`	$1.11B	USD	Point-in-time
Total members equity	`MembersEquity`	$1.11B	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`	$2.23B	USD	Point-in-time
Total liabilities and members equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and members equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and members equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$107.17M	USD	1 Quarter
Revenues	`Revenues`	$107.17M	USD	1 Quarter
Revenues	`Revenues`	$107.88M	USD	1 Quarter
Revenues	`Revenues`	$107.88M	USD	1 Quarter
Revenues	`Revenues`	$329.48M	USD	3 Qtrs
Revenues	`Revenues`	$329.48M	USD	3 Qtrs
Revenues	`Revenues`	$327.67M	USD	3 Qtrs
Revenues	`Revenues`	$327.67M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$24.20M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$24.20M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$63.88M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$63.88M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$28.02M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$28.02M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$73.43M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$73.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.67M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$83.85M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$83.85M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$27.80M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$27.80M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$82.00M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$82.00M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$27.53M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$27.53M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$10.57M	USD	3 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$10.57M	USD	3 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.74M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.74M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$9.21M	USD	3 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$9.21M	USD	3 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.58M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.58M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$3.60M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$3.60M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$5.65M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$5.65M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$13.83M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$13.83M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$12.61M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$12.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$61.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$181.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$181.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$189.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$189.00M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$40.28M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$40.28M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$146.66M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$146.66M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$140.48M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$140.48M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$46.59M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$46.59M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.85M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.85M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.06M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$21.06M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$21.07M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$21.07M	USD	3 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.15M	USD	1 Quarter
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.15M	USD	1 Quarter
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$7.99M	USD	3 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$7.99M	USD	3 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.54M	USD	3 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.54M	USD	3 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.83M	USD	1 Quarter
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.83M	USD	1 Quarter
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.93M	USD	3 Qtrs
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.93M	USD	3 Qtrs
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.44M	USD	1 Quarter
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.44M	USD	1 Quarter
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.24M	USD	1 Quarter
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.24M	USD	1 Quarter
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.56M	USD	3 Qtrs
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.56M	USD	3 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-3.46M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-3.46M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-6.51M	USD	3 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-6.51M	USD	3 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-11.60M	USD	3 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-11.60M	USD	3 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-1.85M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-1.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$133.97M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$133.97M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$135.06M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$135.06M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$43.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$43.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$38.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$38.44M	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$133.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$133.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$135.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$135.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.44M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$83.85M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$83.85M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$27.80M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$27.80M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$82.00M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$82.00M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$27.53M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$27.53M	USD	1 Quarter
Allowance for equity funds used during construction (equity AFUDC)	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$2.08M	USD	3 Qtrs
Allowance for equity funds used during construction (equity AFUDC)	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$2.08M	USD	3 Qtrs
Allowance for equity funds used during construction (equity AFUDC)	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$6.56M	USD	3 Qtrs
Allowance for equity funds used during construction (equity AFUDC)	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$6.56M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.96M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.96M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.66M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.66M	USD	3 Qtrs
Affiliate receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-280.00K	USD	3 Qtrs
Affiliate receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-280.00K	USD	3 Qtrs
Affiliate receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.17M	USD	3 Qtrs
Affiliate receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.17M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$336.00K	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$336.00K	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$-137.00K	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$-137.00K	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsCurrent`	$260.00K	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsCurrent`	$260.00K	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsCurrent`	$266.00K	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsCurrent`	$266.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$990.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$990.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-189.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-189.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.55M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.55M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-173.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-173.00K	USD	3 Qtrs
Affiliate payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-3.03M	USD	3 Qtrs
Affiliate payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-3.03M	USD	3 Qtrs
Affiliate payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-2.67M	USD	3 Qtrs
Affiliate payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-2.67M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInOtherRegulatoryLiabilities`	$-125.50M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInOtherRegulatoryLiabilities`	$-125.50M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInOtherRegulatoryLiabilities`	$-2.00K	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInOtherRegulatoryLiabilities`	$-2.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.18M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.18M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$14.73M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$14.73M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.08M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.08M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.44M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.44M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsNoncurrent`	$21.87M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsNoncurrent`	$21.87M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsNoncurrent`	$15.34M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsNoncurrent`	$15.34M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent`	$-12.84M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent`	$-12.84M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent`	$-14.65M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent`	$-14.65M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.05M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.05M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.53M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.53M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$134.80M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$134.80M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$113.50M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$113.50M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.50M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.50M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.80M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.26M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.26M	USD	3 Qtrs
Contributions and advances for construction costs	`ProceedsFromContributionInAidOfConstruction`	$3.44M	USD	3 Qtrs
Contributions and advances for construction costs	`ProceedsFromContributionInAidOfConstruction`	$3.44M	USD	3 Qtrs
Contributions and advances for construction costs	`ProceedsFromContributionInAidOfConstruction`	$5.38M	USD	3 Qtrs
Contributions and advances for construction costs	`ProceedsFromContributionInAidOfConstruction`	$5.38M	USD	3 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$7.24M	USD	3 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$7.24M	USD	3 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$9.37M	USD	3 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$9.37M	USD	3 Qtrs
Advances to affiliate, net	`IncreaseDecreaseInAdvancesToAffiliates`	$-146.33M	USD	3 Qtrs
Advances to affiliate, net	`IncreaseDecreaseInAdvancesToAffiliates`	$-146.33M	USD	3 Qtrs
Advances to affiliate, net	`IncreaseDecreaseInAdvancesToAffiliates`	$-95.51M	USD	3 Qtrs
Advances to affiliate, net	`IncreaseDecreaseInAdvancesToAffiliates`	$-95.51M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$65.27M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$65.27M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.55M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.55M	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 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`	$213.06M	USD	3 Qtrs
Increases to property, plant and equipment, exclusive of equity AFUDC	`PropertyPlantAndEquipmentAdditions`	$213.06M	USD	3 Qtrs
Increases to property, plant and equipment, exclusive of equity AFUDC	`PropertyPlantAndEquipmentAdditions`	$98.34M	USD	3 Qtrs
Increases to property, plant and equipment, exclusive of equity AFUDC	`PropertyPlantAndEquipmentAdditions`	$98.34M	USD	3 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpenditures`	$34.99M	USD	3 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpenditures`	$34.99M	USD	3 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpenditures`	$21.08M	USD	3 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpenditures`	$21.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.26M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.26M	USD	3 Qtrs

Stockholders Equity 24 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`	$1.11B	USD	Point-in-time
Balance at beginning of period	`MembersEquity`	$1.11B	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`	$133.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$133.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$135.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$135.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.44M	USD	1 Quarter
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$134.80M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$134.80M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$113.50M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$113.50M	USD	3 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`	$1.11B	USD	Point-in-time
Balance at end of period	`MembersEquity`	$1.11B	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.