Northwest Pipeline LLC: 10-Q filed 2020-08-03
What Northwest Pipeline LLC reported in its quarterly report filed 2020-08-03 (fiscal Q2 2020): 27 published measures, 74 facts as tagged in accession 0000110019-20-000009.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-03
- Fiscal period
- fiscal Q2 2020
- Accession
- 0000110019-20-000009 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Northwest Pipeline LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 2,226,907,000 | USD | |
| At 2019-12-31 | 2,222,947,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 32,485,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 75,289,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 33,090,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 76,077,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 146,992,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 127,631,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 15,892,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 31,705,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 109,851,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 225,197,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 110,363,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 224,427,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 3,716,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 7,062,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 4,883,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 9,125,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -88,000,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -46,058,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -58,992,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -81,573,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 66,706,000 | USD | |
| At 2019-12-31 | 79,417,000 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,885,533,000 | USD | |
| At 2019-12-31 | 1,919,871,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 39,508,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 88,373,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 38,492,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 87,221,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 300,924,000 | USD | |
| At 2019-12-31 | 261,965,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 7,509,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 14,960,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 7,290,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 14,474,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 53,971,000 | USD | |
| At 2019-12-31 | 55,792,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 70,343,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 136,824,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 71,871,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 137,206,000 | USD | 181 |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 17,401,000 | USD | |
| At 2019-12-31 | 18,101,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 3,608,380,000 | USD | |
| At 2019-12-31 | 3,593,186,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,722,847,000 | USD | |
| At 2019-12-31 | 1,673,315,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 40,450,000 | USD | |
| At 2019-12-31 | 41,111,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 5,306,000 | USD | |
| At 2019-12-31 | 5,695,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 3,740,000 | USD | |
| At 2019-12-31 | 3,346,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 13,096,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 25,795,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 14,056,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 26,776,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 27,821,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 55,881,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 26,830,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 53,607,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 164,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,256,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 1,138,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,074,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -7,023,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -13,084,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -5,402,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -11,144,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -6,107,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -3,302,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 128,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 25,000 | USD | 181 |
Inspect the source
- Entity
- Northwest Pipeline LLC / CIK 0000110019
- Captured
- 2026-09-21T17:17:02.569Z
- SEC response SHA-256
9e8fd0b646a7686722336e6e31e94b41efc88ebd5dd504c16f9dde3e80daf80f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000110019.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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