Northwest Pipeline stock price, funding rounds, valuation and financials

Northwest Pipeline annual revenue was $15.98 m in FY 2019

$109.9 M

Northwest Pipeline Revenue Q2, 2020
Northwest Pipeline Net income (Q2, 2020)32.5 M
Northwest Pipeline EBIT (Q2, 2020)39.5 M

Northwest Pipeline Funding

Summary Metrics

Founding Date

1965

Northwest Pipeline Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

12.9m16.0m

General and administrative expense

59.3m68.5m62.5m62.1m57.1m52.3m54.5m50.7m51.7m

Operating expense total

59.3m68.5m62.5m62.1m57.1m52.3m54.7m51.1m51.7m

EBIT

197.2m181.6m217.9m216.2m222.5m219.2m9.2m155.7m163.9m

EBIT margin, %

1211%1026%

Interest expense

45.8m44.9m46.2m46.1m46.0m39.2m33.0m28.0m29.2m

Net Income

152.8m136.7m173.0m170.6m178.7m180.5m(27.8m)131.5m142.7m

Northwest Pipeline Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

7.0k100.0k100.0k100.0k100.0k163.0k128.0k579.0k189.0k140.0k128.0k

Accounts Receivable

35.3m39.0m36.1m37.0m8.7m8.0m26.4m1.6m3.4m6.0m504.0k1.3m3.0m9.4m10.6m8.1m1.7m595.0k1.8m1.2m721.0k912.0k1.2m

Prepaid Expenses

4.7m4.3m3.0m4.4m4.2m2.6m4.3m3.7m2.6m3.8m3.0m5.1m7.6m6.5m4.7m6.3m5.5m6.0m6.8m6.2m4.9m4.3m2.8m3.7m

Inventories

11.2m11.2m10.0m10.1m10.1m10.0m

Current Assets

133.0m135.9m138.0m113.5m106.4m168.5m179.7m211.2m244.8m230.6m203.6m213.7m223.4m251.8m267.0m105.4m119.2m132.3m182.3m199.1m227.5m55.9m271.2m270.9m283.7m277.7m289.2m300.9m

PP&E

1.9b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.8b1.9b1.9b1.9b1.9b

Total Assets

2.1b2.2b2.2b2.2b2.2b2.2b2.2b2.3b2.3b2.2b2.3b2.2b2.2b2.2b2.2b2.1b2.1b2.0b2.1b2.1b2.1b2.0b2.2b2.2b2.2b2.2b2.2b2.2b

Accounts Payable

9.7m26.1m5.0m16.8m22.9m11.8m19.1m36.8m14.7m19.9m19.9m11.0m12.8m21.1m11.2m17.0m18.0m11.2m13.4m16.7m7.6m36.7m37.1m9.4m37.4m36.1m8.6m13.5m

Short-term debt

174.9m175.0m174.9m184.8m184.9m249.7m249.8m249.9m12.0m5.5m

Current Liabilities

50.1m76.8m53.5m54.1m71.1m59.9m53.6m89.6m67.2m59.1m77.6m62.1m221.1m246.4m234.5m233.0m246.7m52.2m302.1m315.3m300.0m137.0m62.2m53.7m56.3m80.8m53.4m54.0m

Long-term debt

693.7m693.8m693.9m693.9m694.0m694.1m694.1m694.2m694.3m694.3m694.4m694.5m519.6m519.6m518.7m334.0m334.2m519.3m331.7m331.8m331.7m331.7m576.5m576.3m576.6m576.8m577.3m577.5m

Total Debt

693.7m693.8m693.9m693.9m694.0m694.1m694.1m694.2m694.3m694.3m694.4m694.5m694.5m694.6m693.7m518.9m519.0m519.3m581.5m581.6m581.7m331.7m576.5m576.3m576.6m576.8m589.3m583.0m

Retained Earnings

253.5m258.7m278.5m265.4m262.1m313.1m326.1m332.9m342.9m328.6m286.0m274.4m286.5m288.8m286.8m297.8m298.0m304.3m290.9m294.0m94.1m73.9m99.4m68.7m76.8m77.3m77.2m66.7m

Total Equity

2.1b2.2b2.2b2.3b2.3b2.2b2.3b2.2b2.2b2.2b2.2b2.1b2.1b2.0b2.1b2.1b2.1b2.2b2.2b2.2b

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.3 x0.3 x

Financial Leverage

1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x

Northwest Pipeline Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

75.1m110.3m38.3m70.2m101.4m45.6m85.7m127.5m45.5m83.1m127.6m46.4m88.5m131.8m47.1m87.1m132.3m51.1m94.8m138.8m38.8m71.6m97.1m43.0m76.1m108.6m42.8m75.3m

Depreciation and Amortization

45.1m67.6m23.3m46.5m69.8m24.0m47.7m71.9m24.6m49.4m74.1m25.1m50.2m75.3m25.3m50.7m76.2m25.5m50.8m76.3m26.3m52.8m79.5m26.8m53.6m80.5m28.1m55.9m

Accounts Receivable

4.5m3.2m(719.0k)2.1m1.3m(3.4m)595.0k(10.8m)1.8m2.8m(678.0k)2.0m3.9m1.7m1.1m3.2m4.6m150.0k4.5m2.6m1.0m701.0k5.1m6.1m

Inventories

(183.0k)(128.0k)161.0k16.0k174.0k(60.0k)(75.0k)(148.0k)(26.0k)3.0k57.0k(31.0k)(56.0k)36.0k(17.0k)55.0k(33.0k)(37.0k)(25.0k)74.0k(87.0k)(128.0k)

Accounts Payable

(2.6m)(12.7m)3.5m7.3m11.2m(1.7m)5.6m14.9m(2.0m)632.0k(885.0k)685.0k(2.8m)8.4m(2.1m)799.0k394.0k(2.9m)(962.0k)(154.0k)(2.2m)(1.3m)(449.0k)(2.0m)(1.9m)(2.7m)(4.0m)1.6m

Cash From Operating Activities

129.4m196.7m77.2m124.4m191.9m76.5m132.3m205.0m106.8m171.2m251.3m86.7m145.7m229.2m85.4m138.6m224.9m86.8m154.9m237.0m75.2m134.2m223.4m61.5m127.6m201.7m84.1m147.0m

Purchases of PP&E

(36.2m)(72.5m)(21.0m)(47.1m)(90.8m)(8.2m)(21.9m)(56.1m)(6.4m)(19.8m)(51.0m)(10.4m)(34.4m)(50.6m)(12.3m)(22.8m)(51.1m)(12.4m)(31.5m)(58.0m)(11.9m)(11.4m)(9.6m)(15.9m)

Capital Expenditures

(31.7m)(78.7m)

Cash From Investing Activities

(67.4m)(108.5m)(48.0m)(51.8m)(86.7m)(75.8m)(103.1m)(142.9m)(54.6m)(66.5m)(61.8m)(27.2m)(57.5m)(99.9m)(28.4m)122.2m80.9m(36.8m)(109.9m)(151.0m)(41.0m)112.9m(130.8m)(40.5m)(81.6m)(123.7m)(39.1m)(59.0m)

Long-term Borrowings

(175.0m)(175.0m)(185.0m)(185.0m)

Cash From Financing Activities

(61.9m)(88.1m)(29.2m)(72.4m)(105.2m)(660.0k)(29.2m)(62.1m)(52.3m)(104.7m)(189.6m)(59.1m)(88.2m)(129.3m)(57.0m)(261.0m)(306.0m)(50.0m)(45.0m)(86.0m)(34.1m)(247.1m)(92.5m)(21.1m)(46.1m)(78.1m)(45.0m)(88.0m)

Net Change in Cash

2.0k(17.0k)(17.0k)(17.0k)(33.0k)30.0k(5.0k)425.0k35.0k(14.0k)(41.0k)(169.0k)(169.0k)

Free Cash Flow

95.9m123.0m

Northwest Pipeline Ratios

USDQ2, 2011

Debt/Equity

0.3 x

Debt/Assets

0.3 x

Financial Leverage

1 x