Northwest Pipeline Llc financial data

Industry
Natural Gas Transmission
Location
295 Chipeta Way, Salt Lake City, UT
Fiscal year end
December 31
Former names
NORTHWEST PIPELINE GP (to 5/8/2013), NORTHWEST PIPELINE CORP (to 9/12/2007)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % -33%
Return On Assets 7.93 % 0%
Operating Margin 42.6 % -2.21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 442M USD -0.43%
Revenue from Contract with Customer, Excluding Assessed Tax 13M USD +5.82%
General and Administrative Expense 88.2M USD +6.6%
Operating Income (Loss) 188M USD -2.63%
Nonoperating Income (Expense) -9.31M USD +42.4%
Net Income (Loss) Attributable to Parent 179M USD +1%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 113M USD -48.2%
Property, Plant and Equipment, Net 2.1B USD +8.68%
Operating Lease, Right-of-Use Asset 5.77M USD -35.5%
Other Assets, Noncurrent 22.6M USD +22.9%
Assets 2.28B USD +3.37%
Liabilities, Current 162M USD +36.6%
Operating Lease, Liability, Noncurrent 4.9M USD -33%
Other Liabilities, Noncurrent 851K USD -46.9%
Retained Earnings (Accumulated Deficit) 79.8M USD +130%
Liabilities and Equity 2.28B USD +3.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 80.5M USD
Net Cash Provided by (Used in) Financing Activities -33M USD +7.82%
Net Cash Provided by (Used in) Investing Activities -47.5M USD -154%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD
Operating Lease, Liability 7.89M USD -7.54%
Depreciation 110M USD -2.66%
Payments to Acquire Property, Plant, and Equipment 40.4M USD +83.3%
Lessee, Operating Lease, Liability, to be Paid 11.5M USD -7.67%
Property, Plant and Equipment, Gross 4.18B USD +6.25%
Operating Lease, Liability, Current 701K USD +2.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 971K USD +1.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 954K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.6M USD -7.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 973K USD +0.21%
Lessee, Operating Lease, Liability, to be Paid, Year Four 987K USD +1.44%
Interest Expense 27.6M USD -7.71%