Northwest Pipeline LLC: 10-Q filed 2021-11-01
What Northwest Pipeline LLC reported in its quarterly report filed 2021-11-01 (fiscal Q3 2021): 26 published measures, 72 facts as tagged in accession 0000110019-21-000013.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-01
- Fiscal period
- fiscal Q3 2021
- Accession
- 0000110019-21-000013 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 2021-09-30 | 2,283,930,000 | USD | |
| At 2020-12-31 | 2,231,528,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 31,034,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 101,574,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 36,540,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 111,829,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 225,486,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 221,717,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 51,233,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 39,916,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 108,610,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 329,426,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 110,475,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 335,672,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 3,144,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 9,777,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 3,210,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 9,419,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -133,000,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -124,000,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -92,486,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -97,717,000 | USD | 274 |
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 2021-09-30 | 35,077,000 | USD | |
| At 2020-12-31 | 66,503,000 | 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 2021-09-30 | 1,893,507,000 | USD | |
| At 2020-12-31 | 1,892,563,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 38,057,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 122,454,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 43,261,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 131,634,000 | USD | 274 |
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 2021-09-30 | 351,551,000 | USD | |
| At 2020-12-31 | 304,476,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 7,561,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 22,402,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 7,365,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 22,325,000 | USD | 274 |
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 2021-09-30 | 82,606,000 | USD | |
| At 2020-12-31 | 48,559,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 70,553,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 206,972,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 67,214,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 204,038,000 | USD | 274 |
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 2021-09-30 | 10,548,000 | USD | |
| At 2020-12-31 | 10,692,000 | 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 2021-09-30 | 3,730,124,000 | USD | |
| At 2020-12-31 | 3,653,792,000 | 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 2021-09-30 | 1,836,617,000 | USD | |
| At 2020-12-31 | 1,761,229,000 | 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 2021-09-30 | 3,908,000 | USD | |
| At 2020-12-31 | 4,713,000 | 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 2021-09-30 | 4,488,000 | USD | |
| At 2020-12-31 | 4,078,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 12,161,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 35,291,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 10,444,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 36,239,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 28,398,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 84,666,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 28,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 83,881,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -5,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 340,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 133,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,389,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -7,023,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -20,880,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -6,721,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -19,805,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 4,769,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 3,507,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 129,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -146,000 | USD | 274 |
Inspect the source
- Entity
- Northwest Pipeline LLC / CIK 0000110019
- Captured
- SEC response SHA-256
9e8fd0b646a7686722336e6e31e94b41efc88ebd5dd504c16f9dde3e80daf80f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))