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10-Q Filing

NORTHWEST PIPELINE LLC CIK: 110019 Q1 2013
Filing Information
Form Type 10-Q
Accession Number 0001193125-13-206376
Period End Date 20130331
Filing Date 20130508
Fiscal Year 2013
Fiscal Period Q1
XBRL Instance npgp-20130331.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 $19.00K USD Point-in-time
Reserves, materials and supplies InventoryValuationReserves $81.00K USD Point-in-time
Cash Cash $37.00K USD Point-in-time
Cash Cash $100.00K USD Point-in-time
Cash Cash $117.00K USD Point-in-time
Cash Cash $5.00K USD Point-in-time
Trade AccountsReceivableGrossCurrent $41.21M USD Point-in-time
Trade AccountsReceivableGrossCurrent $39.84M USD Point-in-time
Affiliated companies AccountsReceivableRelatedPartiesCurrent $1.68M USD Point-in-time
Affiliated companies AccountsReceivableRelatedPartiesCurrent $2.31M USD Point-in-time
Advances to affiliate NotesReceivableRelatedPartiesCurrent $29.32M USD Point-in-time
Advances to affiliate NotesReceivableRelatedPartiesCurrent $98.71M USD Point-in-time
Other AccountsAndOtherReceivablesNetCurrent $8.75M USD Point-in-time
Other AccountsAndOtherReceivablesNetCurrent $6.70M USD Point-in-time
Materials and supplies, less reserves of $19 at March 31, 2013 and $81 at December 31, 2012 OtherInventory $10.14M USD Point-in-time
Materials and supplies, less reserves of $19 at March 31, 2013 and $81 at December 31, 2012 OtherInventory $10.22M USD Point-in-time
Exchange gas due from others GasImbalanceAssetLiability $3.43M USD Point-in-time
Exchange gas due from others GasImbalanceAssetLiability $2.77M USD Point-in-time
Exchange gas offset ExchangeGasOffsetAsset $1.83M USD Point-in-time
Exchange gas offset ExchangeGasOffsetAsset $1.28M USD Point-in-time
Prepayments and other PrepaidExpenseAndOtherAssetsCurrent $3.35M USD Point-in-time
Prepayments and other PrepaidExpenseAndOtherAssetsCurrent $2.56M USD Point-in-time
Total current assets AssetsCurrent $168.46M USD Point-in-time
Total current assets AssetsCurrent $95.85M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost PropertyPlantAndEquipmentGross $3.16B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost PropertyPlantAndEquipmentGross $3.16B USD Point-in-time
Less-Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.16B USD Point-in-time
Less-Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.17B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $1.98B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $2.00B USD Point-in-time
Deferred charges DeferredCostsCurrentAndNoncurrent $7.92M USD Point-in-time
Deferred charges DeferredCostsCurrentAndNoncurrent $7.82M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $58.65M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $60.30M USD Point-in-time
Total other assets OtherAssetsNoncurrent $66.47M USD Point-in-time
Total other assets OtherAssetsNoncurrent $68.22M USD Point-in-time
Total assets Assets $2.17B USD Point-in-time
Total assets Assets $2.22B USD Point-in-time
Trade AccountsPayableTradeCurrent $11.79M USD Point-in-time
Trade AccountsPayableTradeCurrent $18.38M USD Point-in-time
Affiliated companies AccountsPayableRelatedPartiesCurrent $10.26M USD Point-in-time
Affiliated companies AccountsPayableRelatedPartiesCurrent $10.91M USD Point-in-time
Taxes, other than income taxes TaxesPayableCurrent $10.96M USD Point-in-time
Taxes, other than income taxes TaxesPayableCurrent $14.07M 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 $6.57M USD Point-in-time
Exchange gas due to others ExchangeGasDueToOthers $3.83M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $4.76M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $4.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $59.87M USD Point-in-time
Total current liabilities LiabilitiesCurrent $55.34M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $694.03M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $694.08M USD Point-in-time
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES DeferredCreditsAndOtherLiabilitiesNoncurrent $90.73M USD Point-in-time
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES DeferredCreditsAndOtherLiabilitiesNoncurrent $90.01M 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 $1.06B USD Point-in-time
Owner's capital OwnersCapital $1.06B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $267.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $313.07M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $199.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $214.00K USD Point-in-time
Total owner's equity OwnersEquity $1.37B USD Point-in-time
Total owner's equity OwnersEquity $1.33B USD Point-in-time
Total liabilities and owner's equity LiabilitiesAndStockholdersEquity $2.22B USD Point-in-time
Total liabilities and owner's equity LiabilitiesAndStockholdersEquity $2.17B USD Point-in-time
Income Statement 32 line items
Line Item Tag Value Unit Period
Operating Revenues RegulatedOperatingRevenueGas $118.73M USD 1 Quarter
Operating Revenues RegulatedOperatingRevenueGas $111.37M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $16.81M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $16.21M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $17.42M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $16.80M USD 1 Quarter
Depreciation Depreciation $23.31M USD 1 Quarter
Depreciation Depreciation $24.01M USD 1 Quarter
Regulatory debits (credits) RegulatoryDebitsCredits $-185.00K USD 1 Quarter
Regulatory debits (credits) RegulatoryDebitsCredits $289.00K USD 1 Quarter
Taxes, other than income taxes TaxesExcludingIncomeAndExciseTaxes $4.46M USD 1 Quarter
Taxes, other than income taxes TaxesExcludingIncomeAndExciseTaxes $4.34M USD 1 Quarter
Total operating expenses OperatingExpenses $61.54M USD 1 Quarter
Total operating expenses OperatingExpenses $61.71M USD 1 Quarter
Operating Income OperatingIncomeLoss $49.66M USD 1 Quarter
Operating Income OperatingIncomeLoss $57.19M 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 $444.00K USD 1 Quarter
Other interest InterestExpenseOther $483.00K USD 1 Quarter
Allowance for equity and borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $311.00K USD 1 Quarter
Allowance for equity and borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $276.00K USD 1 Quarter
Miscellaneous other (income) expenses, net OtherNonoperatingIncomeExpense $-276.00K USD 1 Quarter
Miscellaneous other (income) expenses, net OtherNonoperatingIncomeExpense $-69.00K USD 1 Quarter
Total other (income) and other expenses NonoperatingIncomeExpense $-11.55M USD 1 Quarter
Total other (income) and other expenses NonoperatingIncomeExpense $-11.35M USD 1 Quarter
NET INCOME NetIncomeLoss $38.31M USD 1 Quarter
NET INCOME NetIncomeLoss $45.64M USD 1 Quarter
Amortization of cash flow hedges into Other Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-16.00K USD 1 Quarter
Amortization of cash flow hedges into Other Interest OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-15.00K USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $38.29M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $45.62M USD 1 Quarter
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Increases to property, plant and equipment PaymentsToAcquireOilAndGasPropertyAndEquipment $17.46M USD 1 Quarter
Increases to property, plant and equipment PaymentsToAcquireOilAndGasPropertyAndEquipment $6.50M USD 1 Quarter
Net income NetIncomeLoss $38.31M USD 1 Quarter
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.67M USD 1 Quarter
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.54M USD 1 Quarter
Net income NetIncomeLoss $45.64M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $21.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $8.17M USD 1 Quarter
Depreciation Depreciation $23.31M USD 1 Quarter
Depreciation Depreciation $24.01M USD 1 Quarter
Regulatory debits (credits) RegulatoryDebitsCredits $-185.00K USD 1 Quarter
Regulatory debits (credits) RegulatoryDebitsCredits $289.00K USD 1 Quarter
Amortization of deferred charges and credits AmortizationOfDeferredChargesAndCredits $404.00K USD 1 Quarter
Amortization of deferred charges and credits AmortizationOfDeferredChargesAndCredits $442.00K USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $187.00K USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $213.00K USD 1 Quarter
Trade and other accounts receivable IncreaseDecreaseInAccountsReceivable $3.42M USD 1 Quarter
Trade and other accounts receivable IncreaseDecreaseInAccountsReceivable $719.00K USD 1 Quarter
Affiliated receivables IncreaseDecreaseInAccountsReceivableRelatedParties $-2.24M USD 1 Quarter
Affiliated receivables IncreaseDecreaseInAccountsReceivableRelatedParties $632.00K USD 1 Quarter
Exchange gas due from others IncreaseDecreaseInExchangeGasDueFromOthers $-2.75M USD 1 Quarter
Exchange gas due from others IncreaseDecreaseInExchangeGasDueFromOthers $-1.83M USD 1 Quarter
Materials and supplies IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories $-277.00K USD 1 Quarter
Materials and supplies IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories $87.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherOperatingAssets $-798.00K 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 $-4.26M USD 1 Quarter
Affiliated payables IncreaseDecreaseInAccountsPayableRelatedParties $744.00K USD 1 Quarter
Affiliated payables IncreaseDecreaseInAccountsPayableRelatedParties $-648.00K USD 1 Quarter
Exchange gas due to others IncreaseDecreaseInExchangeGasDueToOthers $-1.83M USD 1 Quarter
Exchange gas due to others IncreaseDecreaseInExchangeGasDueToOthers $-2.75M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $14.52M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $14.35M USD 1 Quarter
Deferred charges IncreaseDecreaseInDeferredCharges $340.00K USD 1 Quarter
Deferred charges IncreaseDecreaseInDeferredCharges $1.04M USD 1 Quarter
Other deferred credits IncreaseDecreaseInDeferredRevenue $1.22M USD 1 Quarter
Other deferred credits IncreaseDecreaseInDeferredRevenue $1.17M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $77.21M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $76.48M USD 1 Quarter
Capital contributions from parent ProceedsFromContributionsFromParent - USD 1 Quarter
Capital contributions from parent ProceedsFromContributionsFromParent $1.23M USD 1 Quarter
Distributions paid PaymentsOfDistributionsToAffiliates - USD 1 Quarter
Distributions paid PaymentsOfDistributionsToAffiliates $28.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.43M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-660.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-29.20M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-660.00K USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $21.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $8.17M USD 1 Quarter
Proceeds from sales ProceedsFromSaleOfPropertyPlantAndEquipment $5.13M USD 1 Quarter
Proceeds from sales ProceedsFromSaleOfPropertyPlantAndEquipment $1.72M USD 1 Quarter
Advances to affiliates IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent $69.38M USD 1 Quarter
Advances to affiliates IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent $32.17M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-75.83M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-48.04M USD 1 Quarter
NET DECREASE IN CASH CashPeriodIncreaseDecrease $-17.00K USD 1 Quarter
NET DECREASE IN CASH CashPeriodIncreaseDecrease $-32.00K USD 1 Quarter
CASH AT BEGINNING OF PERIOD Cash $37.00K USD Point-in-time
CASH AT BEGINNING OF PERIOD Cash $100.00K USD Point-in-time
CASH AT BEGINNING OF PERIOD Cash $117.00K USD Point-in-time
CASH AT BEGINNING OF PERIOD Cash $5.00K USD Point-in-time
CASH AT END OF PERIOD Cash $37.00K USD Point-in-time
CASH AT END OF PERIOD Cash $100.00K USD Point-in-time
CASH AT END OF PERIOD Cash $117.00K USD Point-in-time
CASH AT END OF PERIOD Cash $5.00K USD Point-in-time

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

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