Northwest Pipeline annual revenue was $15.98 m in FY 2019

Northwest Pipeline Net income (Q2, 2020)32.5 M

Northwest Pipeline EBIT (Q2, 2020)39.5 M

## Founding Date | 1965 |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 12.9m | 16.0m | |||||||

## General and administrative expense | 59.3m | 68.5m | 62.5m | 62.1m | 57.1m | 52.3m | 54.5m | 50.7m | 51.7m |

## Operating expense total | 59.3m | 68.5m | 62.5m | 62.1m | 57.1m | 52.3m | 54.7m | 51.1m | 51.7m |

## EBIT | 197.2m | 181.6m | 217.9m | 216.2m | 222.5m | 219.2m | 9.2m | 155.7m | 163.9m |

| 1211% | 1026% | |||||||

## Interest expense | 45.8m | 44.9m | 46.2m | 46.1m | 46.0m | 39.2m | 33.0m | 28.0m | 29.2m |

## Net Income | 152.8m | 136.7m | 173.0m | 170.6m | 178.7m | 180.5m | (27.8m) | 131.5m | 142.7m |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 117.0k | 133.0k | 154.0k | 169.0k | |||||

## Accounts Receivable | 38.2m | 6.7m | 1.6m | 1.2m | 14.1m | 2.6m | 970.0k | 2.0m | |

## Prepaid Expenses | 3.5m | 3.4m | 3.6m | 4.9m | 6.2m | 6.4m | 8.6m | 3.3m | |

## Inventories | 10.5m | 10.1m | |||||||

## Current Assets | 110.0m | 95.9m | 220.7m | 200.4m | 250.5m | 109.5m | 200.3m | 246.7m | 262.0m |

## PP&E | 2.0b | 2.0b | 2.0b | 2.0b | 1.9b | 1.9b | 1.9b | 1.9b | 1.9b |

## Total Assets | 2.2b | 2.2b | 2.3b | 2.2b | 2.2b | 2.0b | 2.1b | 2.1b | 2.2b |

## Accounts Payable | 13.6m | 18.4m | 24.0m | 12.7m | 14.4m | 42.7m | 11.1m | 12.8m | 15.6m |

## Short-term debt | 175.0m | 175.0m | 175.0m | 174.8m | 184.9m | 249.9m | |||

## Current Liabilities | 54.5m | 55.3m | 64.9m | 55.7m | 227.5m | 231.1m | 302.3m | 76.2m | 55.8m |

## Long-term debt | 693.8m | 694.0m | 694.2m | 694.4m | 518.6m | 334.2m | 331.7m | 576.2m | 577.0m |

## Total Debt | 693.8m | 869.0m | 694.2m | 869.4m | 693.4m | 519.2m | 581.6m | 576.2m | 577.0m |

## Retained Earnings | 268.2m | 267.4m | 349.4m | 286.0m | 296.7m | 303.1m | 89.3m | 46.8m | 79.4m |

## Total Equity | 2.2b | 2.3b | 2.2b | 2.2b | 2.1b | 2.1b | 2.2b | ||

## Debt to Equity Ratio | 0.4 x | 0.3 x | 0.4 x | 0.3 x | 0.3 x | 0.3 x | |||

## Debt to Assets Ratio | 0.3 x | 0.4 x | 0.3 x | 0.4 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | |

## Financial Leverage | 1 x | 1 x | 1 x | 1 x | 1 x | 1 x | 1 x |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 152.8m | 136.7m | 173.0m | 170.6m | 178.7m | 180.5m | (27.8m) | 131.5m | 142.7m |

## Depreciation and Amortization | 90.5m | 93.4m | 96.1m | 99.1m | 100.6m | 101.7m | 102.1m | 106.1m | 108.0m |

## Accounts Receivable | 270.0k | (8.3m) | 2.1m | 395.0k | (137.0k) | 845.0k | 1.8m | (1.6m) | (1.5m) |

## Inventories | (132.0k) | 203.0k | (117.0k) | 77.0k | 22.0k | 39.0k | 363.0k | ||

## Accounts Payable | (566.0k) | (1.9m) | 7.2m | (8.2m) | 158.0k | (1.6m) | 271.0k | 1.8m | (1.5m) |

## Cash From Operating Activities | 244.4m | 232.4m | 240.1m | 312.9m | 290.7m | 284.3m | 298.1m | 295.1m | 258.0m |

## Purchases of PP&E | (115.1m) | (134.3m) | (77.0m) | (79.4m) | (86.3m) | (80.4m) | (81.2m) | (73.5m) | (128.4m) |

## Cash From Investing Activities | (123.1m) | (103.8m) | (161.1m) | (78.2m) | (122.7m) | 64.6m | (174.0m) | (115.0m) | (147.9m) |

## Long-term Borrowings | |||||||||

## Cash From Financing Activities | (121.2m) | (128.5m) | (79.0m) | (234.6m) | (168.0m) | (349.0m) | (124.1m) | (180.1m) | (110.1m) |

## Net Change in Cash | 80.0k | 16.0k | 21.0k | 15.0k | (169.0k) | ||||

## Interest Paid | 44.6m |

USD | Q2, 2011 |
---|---|

## Debt/Equity | 0.3 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 1 x |