10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-184179 |
| Period End Date | 20120331 |
| Filing Date | 20120426 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | npgp-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reserves, materials and supplies |
InventoryValuationReserves
|
$109.00K | USD | Point-in-time |
| Cash |
CashBalance
|
$5.00K | USD | Point-in-time |
| Cash |
CashBalance
|
$37.00K | USD | Point-in-time |
| Cash |
CashBalance
|
$5.00K | USD | Point-in-time |
| Reserves, materials and supplies |
InventoryValuationReserves
|
$816.00K | USD | Point-in-time |
| Cash |
CashBalance
|
$69.00K | USD | Point-in-time |
| Trade |
AccountsReceivableGrossCurrent
|
$38.96M | USD | Point-in-time |
| Trade |
AccountsReceivableGrossCurrent
|
$38.24M | USD | Point-in-time |
| Affiliated companies |
AccountsReceivableRelatedPartiesCurrent
|
$2.25M | USD | Point-in-time |
| Affiliated companies |
AccountsReceivableRelatedPartiesCurrent
|
$9.00K | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$52.02M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$84.19M | USD | Point-in-time |
| Materials and supplies, less reserves of $109 at March 31, 2012 and $816 at December 31, 2011 |
OtherInventory
|
$10.49M | USD | Point-in-time |
| Materials and supplies, less reserves of $109 at March 31, 2012 and $816 at December 31, 2011 |
OtherInventory
|
$10.21M | USD | Point-in-time |
| Exchange gas due from others |
GasImbalanceAssetLiability
|
$1.61M | USD | Point-in-time |
| Exchange gas due from others |
GasImbalanceAssetLiability
|
$3.44M | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.98M | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$137.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$109.95M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, at cost |
PropertyPlantAndEquipmentGross
|
$3.07B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, at cost |
PropertyPlantAndEquipmentGross
|
$3.08B | USD | Point-in-time |
| Less-Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.11B | USD | Point-in-time |
| Less-Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.08B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.98B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.99B | USD | Point-in-time |
| Deferred charges |
DeferredCostsCurrentAndNoncurrent
|
$10.25M | USD | Point-in-time |
| Deferred charges |
DeferredCostsCurrentAndNoncurrent
|
$9.37M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$59.60M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$59.57M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$69.86M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$68.94M | USD | Point-in-time |
| Total assets |
Assets
|
$2.18B | USD | Point-in-time |
| Total assets |
Assets
|
$2.17B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$5.04M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$13.63M | USD | Point-in-time |
| Affiliated companies |
AccountsPayableRelatedPartiesCurrent
|
$8.81M | USD | Point-in-time |
| Affiliated companies |
AccountsPayableRelatedPartiesCurrent
|
$9.62M | USD | Point-in-time |
| Taxes, other than income taxes |
TaxesPayableCurrent
|
$10.25M | USD | Point-in-time |
| Taxes, other than income taxes |
TaxesPayableCurrent
|
$13.69M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$4.04M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$15.15M | USD | Point-in-time |
| Exchange gas due to others |
ExchangeGasDueToOthers
|
$3.44M | USD | Point-in-time |
| Exchange gas due to others |
ExchangeGasDueToOthers
|
$10.47M | USD | Point-in-time |
| Exchange gas offset |
ExchangeGasOffset
|
$2.24M | USD | Point-in-time |
| Exchange gas offset |
ExchangeGasOffset
|
$1.78M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$4.81M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$5.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$53.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$54.46M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$693.83M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$693.88M | USD | Point-in-time |
| DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$103.04M | USD | Point-in-time |
| DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$104.20M | 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 |
| Owner's capital |
OwnersCapital
|
$1.05B | USD | Point-in-time |
| Owner's capital |
OwnersCapital
|
$1.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$268.21M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$278.52M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$276.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$260.00K | USD | Point-in-time |
| Total owner's equity |
OwnersEquity
|
$1.33B | USD | Point-in-time |
| Total owner's equity |
OwnersEquity
|
$1.32B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$2.17B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$2.18B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUES |
RegulatedOperatingRevenueGas
|
$111.37M | USD | 1 Quarter |
| OPERATING REVENUES |
RegulatedOperatingRevenueGas
|
$109.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.31M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.42M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$16.13M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$15.27M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$23.31M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$22.56M | USD | 1 Quarter |
| Regulatory credits |
RegulatoryCredits
|
$289.00K | USD | 1 Quarter |
| Regulatory credits |
RegulatoryCredits
|
$267.00K | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$5.70M | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$5.25M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$58.69M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$61.71M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$51.23M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$49.66M | USD | 1 Quarter |
| Affiliated |
InterestIncomeRelatedParty
|
$3.00K | USD | 1 Quarter |
| Affiliated |
InterestIncomeRelatedParty
|
$1.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$5.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
- | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$120.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$213.00K | USD | 1 Quarter |
| Miscellaneous other expense, net |
OtherNonoperatingIncomeExpense
|
$-106.00K | USD | 1 Quarter |
| Miscellaneous other expense, net |
OtherNonoperatingIncomeExpense
|
$-75.00K | USD | 1 Quarter |
| Total other income - net |
NonoperatingIncomeExpense
|
$144.00K | USD | 1 Quarter |
| Total other income - net |
NonoperatingIncomeExpense
|
$17.00K | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$11.11M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$11.11M | USD | 1 Quarter |
| Other interest |
InterestExpenseOther
|
$510.00K | USD | 1 Quarter |
| Other interest |
InterestExpenseOther
|
$483.00K | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
$-98.00K | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
$-54.00K | USD | 1 Quarter |
| Total interest charges |
InterestExpense
|
$11.57M | USD | 1 Quarter |
| Total interest charges |
InterestExpense
|
$11.49M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$38.31M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$39.68M | USD | 1 Quarter |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-15.00K | USD | 1 Quarter |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-16.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$38.29M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$39.67M | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Increases to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$-11.23M | USD | 1 Quarter |
| Increases to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$-17.46M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.31M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.68M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.82M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$23.31M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$22.56M | USD | 1 Quarter |
| Regulatory credits |
RegulatoryCredits
|
$289.00K | USD | 1 Quarter |
| Regulatory credits |
RegulatoryCredits
|
$267.00K | USD | 1 Quarter |
| Amortization of deferred charges and credits |
AmortizationOfDeferredChargesAndCredits
|
$425.00K | USD | 1 Quarter |
| Amortization of deferred charges and credits |
AmortizationOfDeferredChargesAndCredits
|
$404.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$120.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$213.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$719.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.12M | USD | 1 Quarter |
| Affiliated receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-2.24M | USD | 1 Quarter |
| Affiliated receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-16.00K | USD | 1 Quarter |
| Exchange gas due from others |
IncreaseDecreaseInExchangeGasDueFromOthers
|
$-1.83M | USD | 1 Quarter |
| Exchange gas due from others |
IncreaseDecreaseInExchangeGasDueFromOthers
|
$-4.67M | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$-277.00K | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$-336.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-397.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-487.00K | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.56M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.66M | USD | 1 Quarter |
| Affiliated payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$744.00K | USD | 1 Quarter |
| Affiliated payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-1.09M | USD | 1 Quarter |
| Exchange gas due to others |
IncreaseDecreaseInExchangeGasDueToOthers
|
$-1.83M | USD | 1 Quarter |
| Exchange gas due to others |
IncreaseDecreaseInExchangeGasDueToOthers
|
$-4.68M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$14.35M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$15.30M | USD | 1 Quarter |
| Deferred charges |
IncreaseDecreaseInDeferredCharges
|
$1.18M | USD | 1 Quarter |
| Deferred charges |
IncreaseDecreaseInDeferredCharges
|
$340.00K | USD | 1 Quarter |
| Other deferred credits |
IncreaseDecreaseInDeferredRevenue
|
$1.22M | USD | 1 Quarter |
| Other deferred credits |
IncreaseDecreaseInDeferredRevenue
|
$1.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.21M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.93M | USD | 1 Quarter |
| Capital contributions from parent |
ProceedsFromContributionsFromParent
|
$1.23M | USD | 1 Quarter |
| Capital contributions from parent |
ProceedsFromContributionsFromParent
|
$3.50M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDistributionsToAffiliates
|
$26.00M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDistributionsToAffiliates
|
$28.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.30M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.43M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.80M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.82M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.00M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.13M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$876.00K | USD | 1 Quarter |
| Advances to affiliates |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$38.12M | USD | 1 Quarter |
| Advances to affiliates |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$32.17M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.06M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH |
CashBalancePeriodIncreaseDecrease
|
$-32.00K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH |
CashBalancePeriodIncreaseDecrease
|
$64.00K | USD | 1 Quarter |
| CASH AT BEGINNING OF PERIOD |
CashBalance
|
$5.00K | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashBalance
|
$37.00K | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashBalance
|
$5.00K | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashBalance
|
$69.00K | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashBalance
|
$5.00K | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashBalance
|
$37.00K | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashBalance
|
$5.00K | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashBalance
|
$69.00K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.