10-Q Filing

NORTHWEST PIPELINE LLC CIK: 110019 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-312856`
Period End Date	20130630
Filing Date	20130731
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	npgp-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 72

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Reserves, materials and supplies	`InventoryValuationReserves`	$81.00K	USD	Point-in-time
Reserves, materials and supplies	`InventoryValuationReserves`	$28.00K	USD	Point-in-time
Cash	`Cash`	$240.00K	USD	Point-in-time
Cash	`Cash`	$100.00K	USD	Point-in-time
Cash	`Cash`	$117.00K	USD	Point-in-time
Cash	`Cash`	$37.00K	USD	Point-in-time
Trade	`AccountsReceivableGrossCurrent`	$39.84M	USD	Point-in-time
Trade	`AccountsReceivableGrossCurrent`	$37.96M	USD	Point-in-time
Affiliated companies	`AccountsReceivableRelatedPartiesCurrent`	$2.25M	USD	Point-in-time
Affiliated companies	`AccountsReceivableRelatedPartiesCurrent`	$1.68M	USD	Point-in-time
Advances to affiliate	`NotesReceivableRelatedPartiesCurrent`	$29.32M	USD	Point-in-time
Advances to affiliate	`NotesReceivableRelatedPartiesCurrent`	$112.19M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$7.98M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$6.70M	USD	Point-in-time
Materials and supplies, less reserves of $28 at June 30, 2013 and $81 at December 31, 2012	`OtherInventoryNetOfReserves`	$10.14M	USD	Point-in-time
Materials and supplies, less reserves of $28 at June 30, 2013 and $81 at December 31, 2012	`OtherInventoryNetOfReserves`	$10.32M	USD	Point-in-time
Exchange gas due from others	`GasImbalanceAssetLiability`	$3.46M	USD	Point-in-time
Exchange gas due from others	`GasImbalanceAssetLiability`	$3.43M	USD	Point-in-time
Exchange gas offset	`ExchangeGasOffsetAsset`	$1.07M	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`	$4.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$179.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.85M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost	`PropertyPlantAndEquipmentGross`	$3.17B	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`	$1.19B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.98B	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$7.47M	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$7.92M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$60.30M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$58.65M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$68.22M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$66.12M	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$19.08M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$18.38M	USD	Point-in-time
Affiliated companies	`AccountsPayableRelatedPartiesCurrent`	$10.91M	USD	Point-in-time
Affiliated companies	`AccountsPayableRelatedPartiesCurrent`	$10.16M	USD	Point-in-time
Taxes, other than income taxes	`TaxesPayableCurrent`	$12.35M	USD	Point-in-time
Taxes, other than income taxes	`TaxesPayableCurrent`	$10.96M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$4.04M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$4.04M	USD	Point-in-time
Exchange gas due to others	`ExchangeGasDueToOthers`	$2.92M	USD	Point-in-time
Exchange gas due to others	`ExchangeGasDueToOthers`	$6.57M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$4.47M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$5.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.61M	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`	$694.12M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$69.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$67.56M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$22.45M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$24.20M	USD	Point-in-time
Total other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$93.70M	USD	Point-in-time
Total other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$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`	$326.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$214.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$183.00K	USD	Point-in-time
Total owner's equity	`OwnersEquity`	$1.39B	USD	Point-in-time
Total owner's equity	`OwnersEquity`	$1.33B	USD	Point-in-time
Total liabilities and owner's equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and owner's equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`RegulatedOperatingRevenueGas`	$106.31M	USD	1 Quarter
Operating Revenues	`RegulatedOperatingRevenueGas`	$113.85M	USD	1 Quarter
Operating Revenues	`RegulatedOperatingRevenueGas`	$217.68M	USD	2 Qtrs
Operating Revenues	`RegulatedOperatingRevenueGas`	$232.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.42M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$19.24M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$36.65M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$18.69M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$35.49M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.23M	USD	1 Quarter
Depreciation	`Depreciation`	$46.53M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.73M	USD	1 Quarter
Depreciation	`Depreciation`	$47.74M	USD	2 Qtrs
Regulatory debits (credits)	`RegulatoryDebitsCredits`	$404.00K	USD	2 Qtrs
Regulatory debits (credits)	`RegulatoryDebitsCredits`	$-350.00K	USD	2 Qtrs
Regulatory debits (credits)	`RegulatoryDebitsCredits`	$-165.00K	USD	1 Quarter
Regulatory debits (credits)	`RegulatoryDebitsCredits`	$115.00K	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.74M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.69M	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.20M	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$124.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$63.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$125.21M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$42.81M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$108.33M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$92.47M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$51.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.18M	USD	2 Qtrs
Allowance for equity and borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$647.00K	USD	2 Qtrs
Allowance for equity and borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$742.00K	USD	1 Quarter
Allowance for equity and borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.05M	USD	2 Qtrs
Allowance for equity and borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$371.00K	USD	1 Quarter
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$-209.00K	USD	2 Qtrs
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$-149.00K	USD	2 Qtrs
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$-80.00K	USD	1 Quarter
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$67.00K	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-11.12M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-22.28M	USD	2 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-10.93M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-22.67M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$70.19M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$85.66M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$40.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$31.89M	USD	1 Quarter
Amortization of cash flow hedges into Other Interest	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-31.00K	USD	2 Qtrs
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
Amortization of cash flow hedges into Other Interest	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-31.00K	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$70.16M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$85.63M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$31.87M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$40.01M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Increases to property, plant and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$54.48M	USD	2 Qtrs
Increases to property, plant and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$27.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.89M	USD	1 Quarter
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.33M	USD	2 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.57M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.15M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.23M	USD	1 Quarter
Depreciation	`Depreciation`	$46.53M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.73M	USD	1 Quarter
Depreciation	`Depreciation`	$47.74M	USD	2 Qtrs
Regulatory debits (credits)	`RegulatoryDebitsCredits`	$404.00K	USD	2 Qtrs
Regulatory debits (credits)	`RegulatoryDebitsCredits`	$-350.00K	USD	2 Qtrs
Regulatory debits (credits)	`RegulatoryDebitsCredits`	$-165.00K	USD	1 Quarter
Regulatory debits (credits)	`RegulatoryDebitsCredits`	$115.00K	USD	1 Quarter
Amortization of deferred charges and credits	`AmortizationOfDeferredChargesAndCredits`	$795.00K	USD	2 Qtrs
Amortization of deferred charges and credits	`AmortizationOfDeferredChargesAndCredits`	$830.00K	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$436.00K	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$719.00K	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.10M	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-595.00K	USD	2 Qtrs
Affiliated receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.25M	USD	2 Qtrs
Affiliated receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$570.00K	USD	2 Qtrs
Exchange gas due from others	`IncreaseDecreaseInExchangeGasDueFromOthers`	$-2.30M	USD	2 Qtrs
Exchange gas due from others	`IncreaseDecreaseInExchangeGasDueFromOthers`	$-3.65M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$-439.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$183.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$990.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$978.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.46M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.69M	USD	2 Qtrs
Affiliated payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$4.70M	USD	2 Qtrs
Affiliated payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-749.00K	USD	2 Qtrs
Exchange gas due to others	`IncreaseDecreaseInExchangeGasDueToOthers`	$-3.65M	USD	2 Qtrs
Exchange gas due to others	`IncreaseDecreaseInExchangeGasDueToOthers`	$-2.29M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.97M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$303.00K	USD	2 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$3.43M	USD	2 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$954.00K	USD	2 Qtrs
Noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.19M	USD	2 Qtrs
Noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.43M	USD	2 Qtrs
Capital contributions from parent	`ProceedsFromContributionsFromParent`	$2.33M	USD	2 Qtrs
Capital contributions from parent	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$27.00M	USD	2 Qtrs
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$73.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.72M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.39M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.15M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.75M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.65M	USD	2 Qtrs
Advances to affiliates	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$9.44M	USD	2 Qtrs
Advances to affiliates	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$82.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.84M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$203.00K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$-17.00K	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`Cash`	$240.00K	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`	$37.00K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$240.00K	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`	$37.00K	USD	Point-in-time

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