10-Q Filing
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.