Northwest Pipeline stock price, funding rounds, valuation and financials

Northwest Pipeline annual revenue was $12.85 m in FY 2018

$110.4 M

Northwest Pipeline Revenue Q3, 2019
Northwest Pipeline Net income (Q3, 2019)32.5 M
Northwest Pipeline EBIT (Q3, 2019)37.5 M

Northwest Pipeline Funding

Summary Metrics

Founding Date

1965

Northwest Pipeline Income Statement

Northwest Pipeline Balance Sheet

Annual

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

Cash

117.0k133.0k154.0k169.0k

Accounts Receivable

38.2m6.7m1.6m1.2m14.1m2.6m970.0k

Prepaid Expenses

3.5m3.4m3.6m4.9m6.2m6.4m8.6m

Inventories

10.5m10.1m

Current Assets

110.0m95.9m220.7m200.4m250.5m109.5m200.3m246.7m

PP&E

2.0b2.0b2.0b2.0b1.9b1.9b1.9b1.9b

Total Assets

2.2b2.2b2.3b2.2b2.2b2.0b2.1b2.1b

Accounts Payable

13.6m18.4m24.0m12.7m14.4m42.7m11.1m12.8m

Short-term debt

175.0m175.0m175.0m174.8m184.9m249.9m

Current Liabilities

54.5m55.3m64.9m55.7m227.5m231.1m302.3m76.2m

Long-term debt

693.8m694.0m694.2m694.4m518.6m334.2m331.7m576.2m

Total Debt

693.8m869.0m694.2m869.4m693.4m519.2m581.6m576.2m

Retained Earnings

268.2m267.4m349.4m286.0m296.7m303.1m89.3m46.8m

Total Equity

2.2b2.3b2.2b2.2b2.1b2.1b

Debt to Equity Ratio

0.4 x0.3 x0.4 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.3 x0.4 x0.3 x0.4 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

1 x1 x1 x1 x1 x1 x

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, 2019

Cash

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

Accounts Receivable

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

Prepaid Expenses

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

Inventories

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Short-term debt

174.9m175.0m174.9m184.8m184.9m249.7m249.8m249.9m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Retained Earnings

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

Total Equity

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

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 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, 2019

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

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

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

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)

Cash From Operating Activities

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

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)

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)

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)

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