NORTHWEST PIPELINE LLC financial statements (2021 and earlier)

Company profile

Business Address 295 CHIPETA WAY
SALT LAKE CITY, UT 84108
State of Incorp.
Fiscal Year End December 31
SIC 4922 - Natural Gas Transmission (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments     00
Cash and cash equivalents     00
Receivables28524122317889216180
Regulatory current assets1175443
Other undisclosed current assets18201717163017
Total current assets:304262247200109250200
Noncurrent Assets
Property, plant and equipment1,8931,9201,8621,8891,8951,9391,981
Regulated entity, other noncurrent assets      50
Other noncurrent assets34412524374355
Other undisclosed noncurrent assets      (50)
Total noncurrent assets:1,9271,9611,8871,9121,9321,9822,036
TOTAL ASSETS:2,2322,2232,1342,1132,0412,2322,236
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities39383733313330
Accounts payable16161311111413
Accrued liabilities7777532
Taxes payable11101112111111
Interest and dividends payable6664444
Debt 1 250185175 
Accrued environmental loss contingencies  11   
Due to related parties49271171213
Customer advances and deposits2262
Other undisclosed current liabilities571156210
Total current liabilities:49567630223122756
Noncurrent Liabilities
Long-term debt and lease obligation586577576332334519694
Long-term debt, excluding current maturities578577576332334519694
Operating lease, liability8 
Liabilities, other than long-term debt, including:46543736131599115126
Asset retirement obligations96916967618295
Regulatory liability356323290247312723
Other liabilities5612768
Other undisclosed liabilities, other than long-term debt817     
Total noncurrent liabilities:1,0511,014937647433634820
Total liabilities:1,0991,0701,013949664861876
Stockholders' equity
Stockholders' equity attributable to parent67794789303297286
Accumulated other comprehensive income     00
Retained earnings67794789303297286
Total stockholders' equity:67794789303297286
Other undisclosed liabilities and equity1,0661,0741,0741,0741,0741,0741,074
TOTAL LIABILITIES AND EQUITY:2,2322,2232,1342,1132,0412,2322,236

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues141613    
Cost of revenue(223)(108)(106)(102)   
Cost of goods and services sold(112)(108)(106)(102)   
Gross profit:(209)(92)(93)(102)   
Operating expenses(48)(280)(288)(464)(255)(250)(254)
Other operating income, net0      
Other undisclosed operating income435536537575474473470
Operating income:1791641569219223216
Nonoperating expense(28)(21)(24)(37)(39)(44)(46)
Public utilities, allowance for funds used during construction, additions1321121
Other nonoperating income (expense)152(6)(1)1(0)
Interest and debt expense(30)(29)(28)(33)(39)(46)(46)
Net income (loss):121113103(61)141133124
Other undisclosed net income attributable to parent30292833394646
Net income (loss) available to common stockholders, diluted:151143131(28)180179171

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):121113103(61)141133124
Comprehensive income (loss):121113103(61)141133124
Other undisclosed comprehensive income, net of tax, attributable to parent  2833394646
Comprehensive income (loss), net of tax, attributable to parent:121113131(28)180179170

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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