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 - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % -12.3%
Return On Assets 8.21 % +14%
Operating Margin 43.9 % +8.47%

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 -0.69%
Revenue from Contract with Customer, Excluding Assessed Tax 13M USD +5.82%
General and Administrative Expense 86.2M USD +1.65%
Operating Income (Loss) 194M USD +7.73%
Nonoperating Income (Expense) -10.9M USD +38.5%
Net Income (Loss) Attributable to Parent 183M USD +12.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 179M USD -21.3%
Property, Plant and Equipment, Net 2B USD +5.95%
Operating Lease, Right-of-Use Asset 6.24M USD -32%
Other Assets, Noncurrent 21.7M USD +26%
Assets 2.25B USD +3.66%
Liabilities, Current 124M USD +49.4%
Operating Lease, Liability, Noncurrent 7.22M USD -3.92%
Other Liabilities, Noncurrent 913K USD -53.3%
Retained Earnings (Accumulated Deficit) 79.3M USD +178%
Liabilities and Equity 2.25B USD +3.66%

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 -3.03%
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 4.07B USD +5.09%
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%