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10-Q Filing

NORTHWEST PIPELINE LLC CIK: 110019 Q3 2011
Filing Information
Form Type 10-Q
Accession Number 0001193125-11-291897
Period End Date 20110930
Filing Date 20111102
Fiscal Year 2011
Fiscal Period Q3
XBRL Instance npgp-20110930.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 line items
Line Item Tag Value Unit Period
Reserves, materials and supplies InventoryValuationReserves $613.00K USD Point-in-time
Cash CashBalance $402.00K USD Point-in-time
Cash CashBalance $5.00K USD Point-in-time
Cash CashBalance $6.00K USD Point-in-time
Reserves, materials and supplies InventoryValuationReserves $14.00K USD Point-in-time
Cash CashBalance $396.00K USD Point-in-time
Trade AccountsReceivableGrossCurrent $38.52M USD Point-in-time
Trade AccountsReceivableGrossCurrent $35.28M USD Point-in-time
Affiliated companies AccountsReceivableRelatedPartiesCurrent $2.11M USD Point-in-time
Affiliated companies AccountsReceivableRelatedPartiesCurrent $2.12M USD Point-in-time
Advances to affiliate DueFromAffiliateCurrent $81.12M USD Point-in-time
Advances to affiliate DueFromAffiliateCurrent $45.05M USD Point-in-time
Materials and supplies, less reserves of $14 at September 30, 2011 and $613 at December 31, 2010 InventoryNet $11.18M USD Point-in-time
Materials and supplies, less reserves of $14 at September 30, 2011 and $613 at December 31, 2010 InventoryNet $11.72M USD Point-in-time
Exchange gas due from others GasImbalanceAssetLiability $1.91M USD Point-in-time
Exchange gas due from others GasImbalanceAssetLiability $2.32M USD Point-in-time
Exchange gas offset ExchangeGasOffsetCurrent $3.85M USD Point-in-time
Exchange gas offset ExchangeGasOffsetCurrent - USD Point-in-time
Prepayments and other PrepaidExpenseAndOtherAssetsCurrent $3.42M USD Point-in-time
Prepayments and other PrepaidExpenseAndOtherAssetsCurrent $4.30M USD Point-in-time
Total current assets AssetsCurrent $106.99M USD Point-in-time
Total current assets AssetsCurrent $135.91M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost PropertyPlantAndEquipmentGross $2.97B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost PropertyPlantAndEquipmentGross $3.05B USD Point-in-time
Less-Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.02B USD Point-in-time
Less-Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.07B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $1.95B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $1.98B USD Point-in-time
Deferred charges DeferredCostsCurrentAndNoncurrent $11.82M USD Point-in-time
Deferred charges DeferredCostsCurrentAndNoncurrent $10.51M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $60.18M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $59.58M USD Point-in-time
Total other assets OtherAssetsNoncurrent $71.99M USD Point-in-time
Total other assets OtherAssetsNoncurrent $70.08M USD Point-in-time
Total assets Assets $2.13B USD Point-in-time
Total assets Assets $2.18B USD Point-in-time
Trade AccountsPayableTradeCurrent $26.09M USD Point-in-time
Trade AccountsPayableTradeCurrent $13.18M USD Point-in-time
Affiliated companies AccountsPayableRelatedPartiesCurrent $8.55M USD Point-in-time
Affiliated companies AccountsPayableRelatedPartiesCurrent $10.11M USD Point-in-time
Taxes, other than income taxes TaxesPayableCurrent $10.19M USD Point-in-time
Taxes, other than income taxes TaxesPayableCurrent $15.86M USD Point-in-time
Interest InterestPayableCurrent $15.15M USD Point-in-time
Interest InterestPayableCurrent $4.04M USD Point-in-time
Exchange gas due to others ExchangeGasDueToOthers $13.12M USD Point-in-time
Exchange gas due to others ExchangeGasDueToOthers $5.09M USD Point-in-time
Exchange gas offset ExchangeGasOffset - USD Point-in-time
Exchange gas offset ExchangeGasOffset $1.16M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $4.25M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $4.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $76.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $54.87M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $693.78M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $693.63M USD Point-in-time
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES DeferredCreditsAndOtherLiabilitiesNoncurrent $88.35M USD Point-in-time
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES DeferredCreditsAndOtherLiabilitiesNoncurrent $102.06M USD Point-in-time
CONTINGENT LIABILITIES AND COMMITMENTS (Note 2) CommitmentsAndContingencies - USD Point-in-time
CONTINGENT LIABILITIES AND COMMITMENTS (Note 2) CommitmentsAndContingencies - USD Point-in-time
Owner's capital OwnersCapital $1.05B USD Point-in-time
Owner's capital OwnersCapital $1.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $242.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $258.70M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $338.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $291.00K USD Point-in-time
Total owner's equity OwnersEquity $1.31B USD Point-in-time
Total owner's equity OwnersEquity $1.29B USD Point-in-time
Total liabilities and owner's equity LiabilitiesAndOwnersEquity $2.13B USD Point-in-time
Total liabilities and owner's equity LiabilitiesAndOwnersEquity $2.18B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
OPERATING REVENUES RegulatedOperatingRevenueGas $103.56M USD 1 Quarter
OPERATING REVENUES RegulatedOperatingRevenueGas $312.25M USD 3 Qtrs
OPERATING REVENUES RegulatedOperatingRevenueGas $107.22M USD 1 Quarter
OPERATING REVENUES RegulatedOperatingRevenueGas $323.71M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $44.50M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $13.51M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.45M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $41.37M USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $53.45M USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $20.01M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $15.92M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $48.88M USD 3 Qtrs
Depreciation Depreciation $22.52M USD 1 Quarter
Depreciation Depreciation $67.62M USD 3 Qtrs
Depreciation Depreciation $21.86M USD 1 Quarter
Depreciation Depreciation $65.77M USD 3 Qtrs
Regulatory credits RegulatoryCredits $1.23M USD 3 Qtrs
Regulatory credits RegulatoryCredits $800.00K USD 3 Qtrs
Regulatory credits RegulatoryCredits $431.00K USD 1 Quarter
Regulatory credits RegulatoryCredits $266.00K USD 1 Quarter
Taxes, other than income taxes TaxesExcludingIncomeAndExciseTaxes $13.41M USD 3 Qtrs
Taxes, other than income taxes TaxesExcludingIncomeAndExciseTaxes $15.04M USD 3 Qtrs
Taxes, other than income taxes TaxesExcludingIncomeAndExciseTaxes $4.43M USD 1 Quarter
Taxes, other than income taxes TaxesExcludingIncomeAndExciseTaxes $4.35M USD 1 Quarter
Total operating expenses OperatingExpenses $55.21M USD 1 Quarter
Total operating expenses OperatingExpenses $61.13M USD 1 Quarter
Total operating expenses OperatingExpenses $168.19M USD 3 Qtrs
Total operating expenses OperatingExpenses $179.80M USD 3 Qtrs
Operating Income OperatingIncomeLoss $48.35M USD 1 Quarter
Operating Income OperatingIncomeLoss $143.91M USD 3 Qtrs
Operating Income OperatingIncomeLoss $46.08M USD 1 Quarter
Operating Income OperatingIncomeLoss $144.06M USD 3 Qtrs
Affiliated InterestIncomeRelatedParty $20.00K USD 3 Qtrs
Affiliated InterestIncomeRelatedParty $7.00K USD 3 Qtrs
Affiliated InterestIncomeRelatedParty $2.00K USD 1 Quarter
Affiliated InterestIncomeRelatedParty $11.00K USD 1 Quarter
Other OtherInterestAndDividendIncome - USD 1 Quarter
Other OtherInterestAndDividendIncome $16.00K USD 3 Qtrs
Other OtherInterestAndDividendIncome $15.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $3.00K USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $1.00M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $759.00K USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $1.49M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $598.00K USD 1 Quarter
Miscellaneous other (expense) income, net OtherNonoperatingIncomeExpense $-145.00K USD 3 Qtrs
Miscellaneous other (expense) income, net OtherNonoperatingIncomeExpense $-144.00K USD 1 Quarter
Miscellaneous other (expense) income, net OtherNonoperatingIncomeExpense $-7.00K USD 1 Quarter
Miscellaneous other (expense) income, net OtherNonoperatingIncomeExpense $-789.00K USD 3 Qtrs
Total other income - net NonoperatingIncomeExpense $608.00K USD 1 Quarter
Total other income - net NonoperatingIncomeExpense $726.00K USD 3 Qtrs
Total other income - net NonoperatingIncomeExpense $626.00K USD 1 Quarter
Total other income - net NonoperatingIncomeExpense $883.00K USD 3 Qtrs
Interest on long-term debt InterestExpenseLongTermDebt $33.35M USD 3 Qtrs
Interest on long-term debt InterestExpenseLongTermDebt $11.11M USD 1 Quarter
Interest on long-term debt InterestExpenseLongTermDebt $33.33M USD 3 Qtrs
Interest on long-term debt InterestExpenseLongTermDebt $11.11M USD 1 Quarter
Other interest InterestExpenseOther $524.00K USD 1 Quarter
Other interest InterestExpenseOther $2.13M USD 3 Qtrs
Other interest InterestExpenseOther $1.51M USD 3 Qtrs
Other interest InterestExpenseOther $492.00K USD 1 Quarter
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest $-675.00K USD 3 Qtrs
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest $-276.00K USD 1 Quarter
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest $-463.00K USD 3 Qtrs
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest $-337.00K USD 1 Quarter
Total interest charges InterestExpense $11.33M USD 1 Quarter
Total interest charges InterestExpense $34.37M USD 3 Qtrs
Total interest charges InterestExpense $11.30M USD 1 Quarter
Total interest charges InterestExpense $34.81M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $110.42M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $109.98M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $37.68M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $35.36M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $123.00K USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $42.00K USD 3 Qtrs
INCOME TAXES IncomeTaxExpenseBenefit $4.00K USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $118.00K USD 3 Qtrs
NET INCOME NetIncomeLoss $109.93M USD 3 Qtrs
NET INCOME NetIncomeLoss $35.24M USD 1 Quarter
NET INCOME NetIncomeLoss $110.30M USD 3 Qtrs
NET INCOME NetIncomeLoss $37.67M USD 1 Quarter
Cash Flow Statement 78 line items
Line Item Tag Value Unit Period
Increases to property, plant and equipment PaymentsToAcquireOilAndGasPropertyAndEquipment $-85.17M USD 3 Qtrs
Increases to property, plant and equipment PaymentsToAcquireOilAndGasPropertyAndEquipment $-86.10M USD 3 Qtrs
Net income NetIncomeLoss $109.93M USD 3 Qtrs
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.15M USD 3 Qtrs
Net income NetIncomeLoss $35.24M USD 1 Quarter
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.71M USD 3 Qtrs
Net income NetIncomeLoss $110.30M USD 3 Qtrs
Net income NetIncomeLoss $37.67M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $72.46M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $84.96M USD 3 Qtrs
Depreciation Depreciation $22.52M USD 1 Quarter
Depreciation Depreciation $67.62M USD 3 Qtrs
Depreciation Depreciation $21.86M USD 1 Quarter
Depreciation Depreciation $65.77M USD 3 Qtrs
Regulatory credits RegulatoryCredits $1.23M USD 3 Qtrs
Regulatory credits RegulatoryCredits $800.00K USD 3 Qtrs
Regulatory credits RegulatoryCredits $431.00K USD 1 Quarter
Regulatory credits RegulatoryCredits $266.00K USD 1 Quarter
Amortization of deferred charges and credits AmortizationOfDeferredChargesAndCredits $1.28M USD 3 Qtrs
Amortization of deferred charges and credits AmortizationOfDeferredChargesAndCredits $1.86M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $1.00M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $759.00K USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $1.49M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $598.00K USD 1 Quarter
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-3.23M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-5.01M USD 3 Qtrs
Affiliated receivables IncreaseDecreaseInAccountsReceivableRelatedParties $-6.00K USD 3 Qtrs
Affiliated receivables IncreaseDecreaseInAccountsReceivableRelatedParties $-4.18M USD 3 Qtrs
Exchange gas due from others IncreaseDecreaseInExchangeGasDueFromOthers $-7.34M USD 3 Qtrs
Exchange gas due from others IncreaseDecreaseInExchangeGasDueFromOthers $-6.86M USD 3 Qtrs
Materials and supplies IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories $-539.00K USD 3 Qtrs
Materials and supplies IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories $48.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $276.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $887.00K USD 3 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $7.69M USD 3 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-864.00K USD 3 Qtrs
Affiliated payables IncreaseDecreaseInAccountsPayableRelatedParties $-1.94M USD 3 Qtrs
Affiliated payables IncreaseDecreaseInAccountsPayableRelatedParties $-13.59M USD 3 Qtrs
Exchange gas due to others IncreaseDecreaseInExchangeGasDueToOthers $-6.86M USD 3 Qtrs
Exchange gas due to others IncreaseDecreaseInExchangeGasDueToOthers $-7.34M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $17.44M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $15.81M USD 3 Qtrs
Deferred charges IncreaseDecreaseInDeferredCharges $1.76M USD 3 Qtrs
Deferred charges IncreaseDecreaseInDeferredCharges $3.10M USD 3 Qtrs
Other deferred credits IncreaseDecreaseInDeferredRevenue $3.54M USD 3 Qtrs
Other deferred credits IncreaseDecreaseInDeferredRevenue $5.12M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $195.62M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $196.69M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $8.00M USD 3 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $8.00M USD 3 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Capital contributions from parent ProceedsFromContributionsFromParent $4.40M USD 3 Qtrs
Capital contributions from parent ProceedsFromContributionsFromParent $4.00M USD 3 Qtrs
Distributions paid CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries $-114.78M USD 3 Qtrs
Distributions paid CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries $-94.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.45M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.11M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-88.15M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-111.89M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $72.46M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $84.96M USD 3 Qtrs
Proceeds from sales ProceedsFromSaleOfPropertyPlantAndEquipment $4.64M USD 3 Qtrs
Proceeds from sales ProceedsFromSaleOfPropertyPlantAndEquipment $-11.00K USD 3 Qtrs
Advances to affiliates ProceedsFromCollectionOfAdvanceToAffiliate $-3.42M USD 3 Qtrs
Advances to affiliates ProceedsFromCollectionOfAdvanceToAffiliate $-36.07M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-108.54M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-83.75M USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH CashBalancePeriodIncreaseDecrease $1.00K USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH CashBalancePeriodIncreaseDecrease $-6.00K USD 3 Qtrs
CASH AT BEGINNING OF PERIOD CashBalance $402.00K USD Point-in-time
CASH AT BEGINNING OF PERIOD CashBalance $5.00K USD Point-in-time
CASH AT BEGINNING OF PERIOD CashBalance $6.00K USD Point-in-time
CASH AT BEGINNING OF PERIOD CashBalance $396.00K USD Point-in-time
CASH AT END OF PERIOD CashBalance $402.00K USD Point-in-time
CASH AT END OF PERIOD CashBalance $5.00K USD Point-in-time
CASH AT END OF PERIOD CashBalance $6.00K USD Point-in-time
CASH AT END OF PERIOD CashBalance $396.00K USD Point-in-time

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

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