NORTHWEST PIPELINE LLC
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 2, 2026
WMB$67.46+1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets – September 30, 2026 and December 31, 2025
Balance Sheet
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| (Millions) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $— | $— |
| Trade accounts and other receivables: | ||
| Advances to affiliate | 526 | 954 |
| Trade | 263 | 306 |
| Affiliates | 10 | 7 |
| Other | 26 | 23 |
| Inventories | 92 | 82 |
| Regulatory assets | 146 | 126 |
| Other current assets and deferred charges | 39 | 24 |
| Total current assets | 1,102 | 1,522 |
| Property, plant, and equipment | 22,011 | 21,012 |
| Accumulated depreciation and amortization | (6,669) | (6,404) |
| Property, plant, and equipment – net | 15,342 | 14,608 |
| Regulatory assets | 242 | 268 |
| Deferred charges and other | 470 | 466 |
| Total assets | $17,156 | $16,864 |
| LIABILITIES AND MEMBER’S EQUITY | ||
| Current liabilities: | ||
| Payables: | ||
| Trade | $372 | $225 |
| Affiliates | 61 | 62 |
| Regulatory liabilities | 61 | 93 |
| Accrued interest | 40 | 53 |
| Reserve for rate refunds (Note 10) | — | 179 |
| Accrual for litigation settlement (Note 10) | — | 75 |
| Other current liabilities | 209 | 143 |
| Asset retirement obligations | 24 | 41 |
| Long-term debt due within one year | 243 | 246 |
| Total current liabilities | 1,010 | 1,117 |
| Long-term debt | 5,631 | 5,642 |
| Regulatory liabilities | 909 | 914 |
| Asset retirement obligations | 568 | 573 |
| Deferred income and other | 284 | 227 |
| Contingent liabilities and commitments (Note 10) | ||
| Member’s equity: | ||
| Member’s capital | 5,363 | 5,088 |
| Retained earnings | 3,391 | 3,303 |
| Total member’s equity | 8,754 | 8,391 |
| Total liabilities and member’s equity | $17,156 | $16,864 |
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