206317136436278407205516303973214801014414.13627840303973279110761793C004516811536278402830397322936278401630397327205516362784036278403017357767635776763039732303973231618Other Appropriations (Specify)74970411O19169 C004516 ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract 2022-01-012022-03-31 C004516 TEXAS, 2022-01-012022-03-31 C004516 Net Increase (Decrease) in Other Current Liabilities 2022-01-012022-03-31 C004516 Acquistions 2022-01-012022-03-31 C004516 ferc:OilProductsMember TEXAS, 2022-01-012022-03-31 C004516 Other: 2022-01-012022-03-31 C004516 Change in Capital Accruals 2022-01-012022-03-31 C004516 Increase in ARO Accretion 2022-01-012022-03-31 C004516 Other Non Current Liabilities 2022-01-012022-03-31 C004516 AFUDC 2022-01-012022-03-31 C004516 Net Increase (Decrease) in Other Non Current Assets 2022-01-012022-03-31 C004516 Net Increase (Decrease) in Other Non Current Liabilities 2022-01-012022-03-31 C004516 2020-12-31 C004516 ferc:OilProductsMember 2022-01-012022-03-31 C004516 Inventory write-off 2022-01-012022-03-31 C004516 Other Non Current Liabilities 2021-01-012021-03-31 C004516 Aid in Construction Payment 2022-01-012022-03-31 C004516 LOUISIANA, 2022-01-012022-03-31 C004516 Net (Increase) Decrease in Prepayments 2022-01-012022-03-31 C004516 2022-01-012022-03-31 C004516 ScheduleStatisticsOfOperationsOwnedByRespondentButOperatedByOthersAbstract 2022-01-012022-03-31 C004516 Net (Increase) Decrease in Other Current Assets 2022-01-012022-03-31 C004516 Proceeds from Sale of PPE 2022-01-012022-03-31 C004516 Capital Contributions 2022-01-012022-03-31 C004516 2021-03-31 C004516 Other: 2022-01-012022-03-31 C004516 2022-03-31 C004516 Other: 2022-01-012022-03-31 C004516 Gain/Loss on Sale of PPE 2022-01-012022-03-31 C004516 Other: 2022-01-012022-03-31 C004516 ferc:OilProductsTrunkMember 2022-01-012022-03-31 C004516 Net Increase (Decrease) in Other Non Current Assets 2021-01-012021-03-31 C004516 Other: 2022-01-012022-03-31 C004516 2021-01-012021-03-31 C004516 Cash Distributed to Partners 2022-01-012022-03-31 C004516 ferc:OtherAppropriationsMember Other Appropriations (Specify) 2022-01-012022-03-31 C004516 Other: 2022-01-012022-03-31 C004516 Prepayments 2022-01-012022-03-31 C004516 Net (Increase) Decrease in Prepayments 2021-01-012021-03-31 C004516 2021-12-31 C004516 ferc:OilProductsMember LOUISIANA, 2022-01-012022-03-31 utr:bbl iso4217:USD xbrli:pure
THIS FILING IS
Item 1:
An Initial (Original) Submission
OR
Resubmission No.

FERC FINANCIAL REPORT
FERC FORM No. 6: Annual Report of
Oil Pipeline Companies and
Supplemental Form 6-Q: Quarterly
Financial Report



(Formerly ICC Form P)
These reports are mandatory under the Interstate Commerce Act, Sections 20 and 18 CFR Parts 357.2 and 357.4. Failure to report may result in criminal fines, civil penalties and other sanctions as provided by law. The Federal Energy Regulatory Commission does not consider this report to be of a confidential nature.
Exact Legal Name of Respondent (Company)

Williams Bayou Ethane Pipeline, L.L.C
Year/Period of Report

End of:
2022
/
Q1


INSTRUCTIONS FOR FILING FERC FORMS 6 AND 6-Q GENERAL INFORMATION

  1. Purpose

    The FERC Form No. 6 is an annual regulatory reporting requirement (18 C.F.R. § 357.2). The FERC Form No. 6-Q is a quarterly regulatory reporting requirement (18 C.F.R. § 357.4). These reports are designed to collect both financial and operational informational from oil pipeline companies subject to the jurisdiction of the Federal Energy Regulatory Commission. These reports are also considered to be non-confidential public use forms.
  2. Who Must File

    1. Each oil pipeline carrier whose annual jurisdictional operating revenues has been $500,000 or more for each of the three previous calendar years must file FERC Form No. 6 (18 C.F.R. § 357.2 (a)). Oil pipeline carriers submitting FERC Form No. 6 must submit FERC Form No. 6-Q (18 C.F.R. § 357.4(a)). Newly established entities must use projected data to determine whether FERC Form No. 6 must be filed.
    2. Oil pipeline carriers exempt from filing FERC Form No. 6 whose annual jurisdictional operating revenues have been more than $350,000 but less than $500,000 for each of the three previous calendar years must prepare and file page 301, “Operating Revenue Accounts (Account 600),” and page 700, “Annual Cost of Service Based Analysis Schedule,” of FERC Form No. 6. When submitting pages 301 and 700, each exempt oil pipeline carrier must include page 1 of the FERC Form No. 6, the Identification and Attestation schedule (18 C.F.R. § 357.2 (a)(2)).
    3. Oil pipeline carriers exempt from filing FERC Form No. 6 and pages 301 and whose annual jurisdictional operating revenues were $350,000 or less for each of the three previous calendar years must prepare and file page 700, “Annual Cost of Service Based Analysis Schedule,” of FERC Form No. 6. When submitting page 700, each exempt oil pipeline carrier must include page 1 of FERC Form No. 6, the Identification and Attestation schedule (18 C.F.R. § 357.2 (a)(3)).
  3. What and Where to Submit

    1. Submit FERC Form Nos. 2, 2-A and 3-Q electronically through the eCollection portal at https://eCollection.ferc.gov, and according to the specifications in the Form 6 and 6-Q taxonomies.
    2. The Corporate Officer Certification must be submitted electronically as part of FERC Form Nos. 6 and 6-Q filings.
    3. Check the appropriate box on page 2, List of Schedules, if the Annual Report to Stockholders will be submitted, or if no Annual Report to Stockholders has been prepared.
    4. Submit immediately upon publication, by either eFiling or mail, two (2) copies of the latest Annual Report to Stockholders to the Secretary of the Commission at:

      Secretary of the Commission
      Federal Energy Regulatory Commission
      888 First Street, NE
      Washington, DC 20426

    5. Filers are encouraged to file their Annual Report to Stockholders using eFiling at http://www.ferc.gov/docs-filing/efiling.asp. Further instructions are found on Commission’s website at https://www.ferc.gov/ferc-online/ferc-online/frequently-asked-questions-faqs-efilingferc-online.
    6. Blank copies of FERC Form Nos. 6 and 6-Q are available free of charge from https://www.ferc.gov/general-information-1/oil-industry-forms.
  4. When to Submit

    FERC Forms must be filed by the following schedule:

    1. FERC Form No. 6 for each year ending December 31 must be filed by April 18th of the following year (18 C.F.R. § 357.2), and
    2. FERC Form No. 6-Q for each calendar quarter must be filed within 70 days after the end of the reporting quarter (18 C.F.R. § 357.4).
  5. Where to Send Comments on Public Reporting Burden

    1. The public reporting burden for the FERC Form No. 6 is estimated to average 161 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. The public reporting burden for the FERC Form No. 6-Q is estimated to average 150 hours per response. Send comments regarding these burden estimates or any aspect of these information collections, including suggestions for reducing this burden, to the Federal Energy Regulatory Commission, at DataClearance@FERC.gov, or to 888 First Street, NE, Washington, DC 20426 (Attention: Information Clearance Officer); and to the Office of Information and Regulatory Affairs, Office of Management and Budget, Washington, DC 20503 (Attention: Desk Officer for the Federal Energy Regulatory Commission). For security reasons, comments should be sent by e-mail to OMB at oira_submission@omb.eop.gov.
    2. You shall not be penalized for failure to respond to this collection of information unless the collection of information displays a valid OMB control number.

GENERAL INSTRUCTIONS

  1. Prepare this report in conformity with the Uniform System of Accounts (18 C.F.R. Part 352) (USofA). Interpret all accounting words and phrases in accordance with the USofA.
  2. Enter in whole numbers (dollars or MWH) only, except where otherwise noted. (Enter cents for averages and figures per unit where cents are important. The truncating of cents is allowed except on the four basic financial statements where rounding is required.) The amounts shown on all supporting pages must agree with the amounts entered on the statements that they support. When applying thresholds to determine significance for reporting purposes, use for balance sheet accounts the balances at the end of the current reporting period, and use for statement of income accounts the current year's year to date amounts.
  3. Complete each question fully and accurately, even if it has been answered in a previous period. Enter the word "None" where it truly and completely states the fact.
  4. For any page(s) that is not applicable to the Filer, either enter the words “Not Applicable” on the particular page(s), or omit the page(s) and enter “NA”, “None”, or “Not Applicable” in column (d) on the List of Schedules, page 2.
  5. Enter the month, day, and year for all dates. Use customary abbreviations. The "Date of Report" at the top of each page is applicable only to resubmissions.
  6. Generally, except for certain schedules, all numbers, whether they are expected to be debits or credits, must be reported in the positive. Numbers having a sign that is different from the expected sign should be entered with a negative (-) sign.
  7. For any resubmissions, please explain the reason for the resubmission in a footnote to the data field.
  8. Do not make references to reports of previous periods or to other reports in lieu of required entries, except as specifically authorized.
  9. Whenever (schedule) pages refer to figures from a previous period the figures reported must be based upon those shown by the report of the previous period or an appropriate explanation given as to why different figures were used.
  10. Schedule specific instructions are found in the applicable taxonomy and on the applicable blank rendered form.

DEFINITIONS

  1. Active Corporation - A corporation which maintains an organization for operating property or administering its financial affairs.
  2. Actually Issued - For the purposes of this report, capital stock and other securities are considered to be actually issued when sold to a bona fide purchaser for a valuable consideration, and such purchaser holds free from control by the respondent.
  3. Actually Outstanding - For the purposes of this report, capital stock and other securities actually issued and not reacquired by or for the respondent.
  4. Affiliated Companies - The situation where one company directly or indirectly controls the other, or where they are subject to a common control.
  5. Carrier - A common carrier by pipeline subject to the Interstate Commerce Act.
  6. Commission - Means the Federal Energy Regulatory Commission.
  7. Control (including the terms "controlling," "controlled by," and "under common control with") -
    1. The possession, directly or indirectly, of the power to direct or cause the direction of the management and policies of a company, whether such power is exercised through one or more intermediary companies, or alone, or in conjunction with, or pursuant to an agreement. Also, it is necessary whether such power is established through a majority or minority ownership or voting of securities, common directors, officers or stockholders, voting trusts, holding trusts, associated companies, contract or any other direct or indirect means. When there is doubt about an existence of control in any particular situation, the carrier shall report all pertinent facts to the Commission for determination. (18 C.F.R. Part 352, Definition 10.)
    2. For the purposes of this report, the following are to be considered forms of control:
      1. Right through title to securities issued or assumed to exercise the major part of the voting power in the controlled company;
      2. Right through agreement of through sources other than title to securities to name the majority of the board of directors, managers, or trustees of the controlled company;
      3. Right to foreclose a priority lien upon all or a major part in value of the tangible property of the controlled company;
      4. Right to secure control in consequence of advances made for construction of the property of the controlled company. Indirect control is that exercised through an intermediary.
    3. A leasehold interest in the property of a company is not for the purpose of these accounts to be classed as a form of control over the lessor company.
  8. Crude Oil - Oil in its natural state (including natural gas and other similar natural constituents), not altered, refined, or prepared for use by any process.
  9. Inactive Corporation - A corporation which has been practically absorbed in a controlling corporation, and which neither operates property nor administers its financial affairs; if it maintains an organization it does so only for the purpose of complying with legal requirements and maintaining title to property or franchises.
  10. Nominally Issued - For the purposes of this report, capital stock and other securities are considered to be nominally issued when certificates are signed and sealed and placed with the proper officer for sale and delivery or are pledged or otherwise placed in some special fund of the respondent.
  11. Nominally Outstanding - For the purposes of this report, those capital stock and other securities reacquired by or for the respondent under such circumstances require them to be considered held alive and not canceled or retired.
  12. Products - Oils that have been refined, altered, or processed for use, such as fuel oil and gasoline.
  13. Undivided Joint Interest Pipeline - Physical pipeline property owned in undivided joint interest by more than one person/entity.
  14. Undivided Joint Interest Property - Carrier property owned as part of an undivided joint interest pipeline.

EXCERPTS FROM THE LAW

Interstate Commerce Act, Part I

Section 20

  1. The Commission is hereby authorized to require annual, periodical, or special reports from carriers, Lessons, "^^(as defined in this section),to prescribe the manner and form in which such reports shall be made, and to require from such carriers, lessors, "^^specific and full true, and correct answers to all questions upon which the Commission may deem information to be necessary, classify such carrier, lessors, "^^ as it may deem proper for any of these purposes. Such annual reports shall give an account of the affairs of the carrier, lessor, "^^ in such form and detail as may be prescribed by the Commission.
  2. Said annual reports shall contain all the required information for the period of twelve months ending on the 31st day of December in each year, unless the Commission shall specify a different date, and shall be made out under oath and filled with the Commission at its office in Washington within three months after the close of the year for which report is made, unless additional time be granted in any case by the Commission.

GENERAL PENALTIES

Section 20

(7)(b) Any person who shall knowingly and willfully make, cause to be made, or participate in the making of any false entry in any annual or other report required under this section to be filled, "^^ or shall knowingly or willfully file with the Commission any false report, or other document, shall be deemed guilty of a misdemeanor and shall be subject, upon conviction in any court of the United States of competent jurisdiction to a fine of not more than five thousand dollars or imprisonment for not more than two years, or both such fine and imprisonment."^^

(7)(c) Any carrier or lessor, or any officer, agent, employee, or representative thereof, who shall fail to make and file an annual or other report with the Commission within the time fixed by the Commission, or to make specific and full true and correct answer to any questions within thirty days from the time it is lawfully required by the Commission so to do, shall forfeit to the United States the sum of one hundred dollars for each and every day it shall continue to be in default with respect thereto.


FERC FORM NO.
6-Q

REPORT OF OIL PIPELINE COMPANIES
IDENTIFICATION
01 Exact Legal Name of Respondent


Williams Bayou Ethane Pipeline, L.L.C


02 Year/ Period of Report

End of:
2022
/
Q1
03 Previous Name and Date of Change (if name changed during year)


/


04 Address of Principal Office at End of Year (Street, City, State, Zip Code)


One Williams Center, Tulsa, OK, 74172


05 Name of Contact Person


Tyler Caldwell


06 Title of Contact Person


Senior Accounting Analyst


07 Address of Contact Person (Street, City, State, Zip Code)


One Williams Center, Tulsa, OK, 74172


08 Telephone of Contact Person, Including Area Code


314-898-3058


09 This Report is

(1)
An Original

(2)
A Resubmission
10 Date of Report (Mo, Da, Yr)


05/23/2022


QUARTERLY CORPORATE OFFICER CERTIFICATION
The undersigned officer certifies that:
I have examined this report and to the best of my knowledge, information, and belief all statements of fact contained in this report are correct statements of the business affairs of the respondent and the financial statements, and other financial information contained in this report, conform in all material respects to the Uniform System of Accounts.



01 Name


Kevin Westfall


02 Title


Director, Non Regulated Accounting


03 Signature


Kevin Westfall


04 Date Signed (Mo, Da, Yr)

05/23/2022
Title 18, U.S.C. 1001 makes it a crime for any person to knowingly and willingly to make to any Agency or Department of the United States any false, fictitious or fraudulent statements as to any matter within its jurisdiction.









Name of Respondent

Williams Bayou Ethane Pipeline, L.L.C
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

05/23/2022
Year/Period of Report

End of:
2022
/
Q1
List of Schedules

Enter in column (d) the terms "none," "not applicable," or "NA," as appropriate, where no information or amounts have been reported for certain pages.

Title of Schedule
(a)
Reference Page No.
(b)
Date Revised
(c)
Remarks
(d)
ScheduleWaiver
Schedule Waiver
ScheduleExemption
Schedule Exemption
ScheduleImportantChangesDuringTheQuarterYearAbstract
Important Changes During the Year
108
REV 12-95
ScheduleComparativeBalanceSheetAbstract
Comparative Balance Sheet Statement
110
REV 12-03
ScheduleStatementOfIncomeAbstract
Income Statement
114
REV 12-03
ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract
Statement of Accumulated Other Comprehensive Income and Hedging Activities
116
NEW 12-02
NA
ScheduleUnappropriatedRetainedIncomeStatementAbstract
Unappropriated Retained Income Statement
119
REV 12-95
ScheduleStatementOfCashFlowsAbstract
Statement of Cash Flows
120
REV 02-04
ScheduleNotesToFinancialStatementsAbstract
Notes to Financial Statements
122
REV 12-95
ScheduleOilOperatingRevenuesAbstract
Operating Revenue
300
NEW. 06-04
ScheduleOperatingExpenseAccountsAbstract
Operating Expense Accounts
302
REV 12-03
ScheduleStatisticsOfOperationsAbstract
Statistics of Operations
600
REV 12-00
ScheduleStatisticsOfOperationsOwnedByRespondentButOperatedByOthersAbstract
Statistics of Operations - Operated by Others
600a
REV 12-00
NA
Stockholders' Reports (check appropriate box)


Name of Respondent

Williams Bayou Ethane Pipeline, L.L.C
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

05/23/2022
Year/Period of Report

End of:
2022
/
Q1
Important Changes During the Quarter/Year

Give particulars (details) concerning the matters indicated below. Make the statements explicit and precise, and number these in accordance with the inquiries. Each inquiry should be answered. Enter “none”; or “not applicable”; where applicable. If information which answers an inquiry is given elsewhere in the report, make a reference to the schedule in which it appears.

  1. Changes and important additions to franchise rights: Describe the actual consideration given therefor and state from whom the franchise rights were acquired. State if no consideration was given.
  2. Acquisition of ownership in other carrier operations by reorganization, merger, or consolidation with other companies: Give names of companies involved, particulars concerning the transactions, and reference to dates of Commission authorization and journal entries filed if applicable.
  3. Important extension or reduction of carrier pipeline operations: State territory added or relinquished and date operations began or ceased and give reference to Commission authorization, if any was required.
  4. State briefly the status of any materially important legal proceedings pending at the end of the year, and the results of any such proceedings culminated during the year.
  5. If the important changes during the year relating to the respondent appearing in the annual report to the stockholders are applicable and furnish the data required by the above instructions, such notes may be included herein.
None.
None.
None.
None.
None.


Name of Respondent

Williams Bayou Ethane Pipeline, L.L.C
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

05/23/2022
Year/Period of Report

End of:
2022
/
Q1
Comparative Balance Sheet Statement
  1. For instructions covering this schedule, see the text and instructions pertaining to Balance Sheet Accounts in the USofA. The entries in this balance sheet should be consistent with those in the supporting schedules on the pages indicated.
  2. On line 30, include depreciation applicable to investment in system property.
Line No.
Item
(a)
Reference Page No. for Annual
(b)
Current Year End of Quarter/Year Balance (in dollars)
(c)
Prior Year End Balance 12/31 (in dollars)
(d)
CurrentAssetsAbstract
CURRENT ASSETS
1
Cash
Cash (10)
2
SpecialDeposits
Special Deposits (10-5)
3
TemporaryInvestments
Temporary Investments (11)
4
NotesReceivable
Notes Receivable (12)
5
ReceivablesFromAffiliatedCompanies
Receivables from Affiliated Companies (13)
200
6
AccountsReceivable
Accounts Receivable (14)
7
AccumulatedProvisionForUncollectibleAccounts
Accumulated Provision For Uncollectible Accounts (14-5)
8
InterestAndDividendsReceivable
Interest and Dividends Receivable (15)
9
OilInventory
Oil Inventory (16)
10
MaterialAndSupplies
Material and Supplies (17)
11
Prepayments
Prepayment (18)
22,267,429
1
12
OtherCurrentAssets
Other Current Assets (19)
13
DeferredIncomeTaxAssets
Deferred Income Tax Assets (19-5)
230
14
CurrentAssets
TOTAL Current Assets (Total of lines 1 thru 13)
22,267,429
1
InvestmentsAndSpecialFundsAbstract
INVESTMENTS AND SPECIAL FUNDS
InvestmentsInAffiliatedCompaniesAbstract
Investments in Affiliated Companies (20):
15
InvestmentsInAffiliatedCompaniesStocks
Stocks
202
16
InvestmentInAffiliatedCompaniesBonds
Bonds
202
17
InvestmentsInAffiliatedCompaniesOtherSecuredObligations
Other Secured Obligations
202
18
InvestmentsInAffiliatedCompaniesUnsecuredNotes
Unsecured Notes
202
19
InvestmentsInAffiliatedCompaniesInvestmentAdvances
Investment Advances
202
20
InvestmentsInAffiliatedCompaniesUndistributedEarningsFromCertainInvestments
Undistributed Earnings from Certain Invest. in Acct. 20
204
OtherInvestmentsAbstract
Other Investments (21):
21
OtherInvestmentsStocks
Stocks
22
OtherInvestmentsBonds
Bonds
23
OtherInvestmentsOtherSecuredObligations
Other Secured Obligations
24
OtherInvestmentsUnsecuredNotes
Unsecured Notes
25
OtherInvestmentsInvestmentAdvances
Investment Advances
26
SinkingAndOtherFunds
Sinking and other funds (22)
27
InvestmentsAndSpecialFunds
TOTAL Investment and Special Funds (Total lines 15 thru 26)
TangiblePropertyAbstract
TANGIBLE PROPERTY
28
CarrierProperty
Carrier Property (30)
213 & 215
29
AccruedDepreciationCarrierProperty
(Less) Accrued Depreciation-Carrier Property (31)
216 & 217
30
AccruedAmortizationCarrierProperty
(Less) Accrued Amortization-Carrier Property (32)
31
CarrierPropertyNet
Net Carrier Property (Line 28 less 29 and 30)
32
OperatingOilSupply
Operating Oil Supply (33)
816,431
816,431
33
NoncarrierProperty
Noncarrier Property (34)
220
34
AccruedDepreciationNoncarrierProperty
(Less) Accrued Depreciation-Noncarrier Property (35)
35
NoncarrierPropertyNet
Net Noncarrier Property (Line 33 less 34)
36
TangibleProperty
TOTAL Tangible Property (Total of lines 31, 32, and 35)
816,431
816,431
OtherAssetsAndDeferredChargesAbstract
OTHER ASSETS AND DEFERRED CHARGES
37
OrganizationCostsAndOtherIntangibles
Organization Costs and Other Intangibles (40)
38
AccruedAmortizationOfIntangibles
(Less) Accrued Amortization of Intangibles (41)
40
MiscellaneousOtherAssets
Miscellaneous Other Assets (43)
109,957,127
106,339,544
41
OtherDeferredCharges
Other Deferred Charges (44)
221
42
AccumulatedDeferredIncomeTaxAssets
Accumulated Deferred Income Tax Assets (45)
230
43
DerivativeInstrumentAssets
Derivative Instrument Assets (46)
44
DerivativeInstrumentAssetsHedges
Derivative Instrument Assets - Hedges (47)
45
OtherAssetsAndDeferredCharges
TOTAL Other Assets and Deferred Charges (37 thru 44)
109,957,127
106,339,544
46
Assets
TOTAL Assets (Total of lines 14, 27, 36 and 45)
133,040,987
107,155,976
CurrentLiabilitiesAbstract
CURRENT LIABILITIES
47
NotesPayable
Notes Payable (50)
48
PayablesToAffiliatedCompanies
Payables to Affiliated Companies (51)
225
547
49
AccountsPayable
Accounts Payable (52)
50
SalariesAndWagesPayable
Salaries and Wages Payable (53)
51
InterestPayable
Interest Payable (54)
52
DividendsPayable
Dividends Payable (55)
53
TaxesPayable
Taxes Payable (56)
54
LongTermDebtPayableWithinOneYear
Long-Term Debt - Payable Within One Year (57)
226
55
OtherCurrentLiabilities
Other Current Liabilities (58)
56
DeferredIncomeTaxLiabilities
Deferred Income Tax Liabilities (59)
230
57
CurrentLiabilities
TOTAL Current Liabilities (Total of lines 47 thru 56)
547
NoncurrentLiabilitiesAbstract
NONCURRENT LIABILITIES
58
LongTermDebtPayableAfterOneYear
Long-Term Debt - Payable After One Year (60)
226
59
UnamortizedPremiumOnLongTermDebt
Unamortized Premium on Long-Term Debt (61)
60
UnamortizedDiscountOnLongTermDebtDebit
(Less) Unamortized Discount and Interest on Long-Term Debt (62)
61
OtherNoncurrentLiabilities
Other Noncurrent Liabilities (63)
243,802,233
214,289,929
62
AccumulatedDeferredIncomeTaxLiabilities
Accumulated Deferred Income Tax Liabilities (64)
230
63
DerivativeInstrumentLiabilities
Derivative Instrument Liabilities (65)
64
DerivativeInstrumentLiabilitiesHedges
Derivative Instrument Liabilities - Hedges (66)
65
AssetRetirementObligations
Asset Retirement Obligations (67)
66
NoncurrentLiabilities
TOTAL Noncurrent Liabilities (Total of lines 58 thru 65)
243,802,233
214,289,929
67
Liabilities
TOTAL Liabilities (Total of lines 57 and 66)
243,802,780
214,289,929
StockholdersEquityAbstract
STOCKHOLDERS' EQUITY
68
CapitalStock
Capital Stock (70)
251
69
PremiumsOnCapitalStock
Premiums on Capital Stock (71)
70
CapitalStockSubscriptions
Capital Stock Subscriptions (72)
71
AdditionalPaidInCapital
Additional Paid-In Capital (73)
254
72
AppropriatedRetainedIncome
Appropriated Retained Income (74)
118
73
UnappropriatedRetainedIncomeAndEquityInUndistributedEarningsLossesOfAffiliatedCompany
Unappropriated Retained Income (75)
119
110,761,793
107,133,952
74
TreasuryStock
(Less) Treasury Stock (76)
75
AccumulatedOtherComprehensiveIncome
Accumulated Other Comprehensive Income (77)
116
76
StockholdersEquity
TOTAL Stockholders' Equity (Total of lines 68 thru 75)
110,761,793
107,133,952
77
LiabilitiesAndStockholdersEquity
TOTAL Liabilities and Stockholders' Equity (Total of lines 67 and 76)
133,040,987
107,155,977


Name of Respondent

Williams Bayou Ethane Pipeline, L.L.C
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report


05/23/2022
Year/Period of Report


End of:
2022
/
Q1
Income Statement
  1. Enter in column (c) the year to date operations for the period, and enter in column (d) the year to date operations for the same period of the prior year.
  2. Enter in column (e) the operations for the reporting quarter and enter in column (f) the operations for the same three month period for the prior year. Do not report annual data in columns (e) and (f).
Line No.
Item
(a)
Reference Page No. in Annual Report
(b)
Total current year to date Balance for Quarter/Year
(c)
Total prior year to date Balance for Quarter/Year
(d)
Current 3 months ended Quarterly only no 4th Quarter
(e)
Prior 3 months ended Quarterly only no 4th Quarter
(f)
OrdinaryItemsCarrierOperatingIncomeAbstract
ORDINARY ITEMS - Carrier Operating Income
1
OperatingRevenues
Operating Revenues (600)
301
3,577,676
4,970,411
3,577,676
4,970,411
2
OperatingExpenses
(Less) Operating Expenses (610)
302
7,205,516
8,010,144
7,205,516
8,010,144
3
NetCarrierOperatingIncome
Net Carrier Operating Income
3,627,840
3,039,732
3,627,840
3,039,732
OtherIncomeAndDeductionsAbstract
Other Income and Deductions
4
IncomeNetFromNoncarrierProperty
Income (Net) from Noncarrier Property (620)
335
5
InterestAndDividendIncome
Interest and Dividend Income (From Investment under Cost Only) (630)
336
6
MiscellaneousIncome
Miscellaneous Income (640)
337
7
UnusualOrInfrequentItemsCredit
Unusual or Infrequent Items--Credits (645)
8
InterestExpense
(Less) Interest Expense (650)
9
MiscellaneousIncomeCharges
(Less) Miscellaneous Income Charges (660)
337
10
UnusualOrInfrequentItemsDebit
(Less) Unusual or Infrequent Items--Debit (665)
11
DividendIncomeEquityInvestments
Dividend Income (From Investments under Equity Only)
12
UndistributedEarningsLosses
Undistributed Earnings (Losses)
205
13
EquityInEarningsLossesOfAffiliatedCompaniesIncludingDividendIncome
Equity in Earnings (Losses) of Affiliated Companies (Total Lines 11 and 12)
14
OtherIncomeAndDeductions
TOTAL Other Income and Deductions (Total Lines 4 thru 10 and 13)
15
OrdinaryIncomeBeforeFederalIncomeTaxes
Ordinary Income before Federal Income Taxes (Line 3 +/- 14)
3,627,840
3,039,732
3,627,840
3,039,732
16
FederalIncomeTaxesOnIncomeFromContinuingOperations
(Less) Income Taxes on Income from Continuing Operations (670)
17
ProvisionForDeferredTaxes
(Less) Provision for Deferred Taxes (671)
230
18
IncomeLossFromContinuingOperations
Income (Loss) from Continuing Operations (Total Lines 15 thru 17)
3,627,840
3,039,732
3,627,840
3,039,732
DiscontinuedOperationsAbstract
Discontinued Operations
19
IncomeLossFromOperationsOfDiscontinuedSegmentsLessApplicableIncomeTaxes
Income (Loss) from Operations of Discontinued Segments (675)*
20
GainLossFromDispositionOfDiscontinuedSegmentsLessApplicableIncomeTaxes
Gain (Loss) on Disposal of Discontinued Segments (676)*
21
IncomeLossFromDiscontinuedOperations
TOTAL Income (Loss) from Discontinued Operations (Lines 19 and 20)
22
IncomeLossBeforeExtraordinaryItems
Income (Loss) before Extraordinary Items (Total Lines 18 and 21)
3,627,840
3,039,732
3,627,840
3,039,732
ExtraordinaryItemsAndAccountingChangesAbstract
EXTRAORDINARY ITEMS AND ACCOUNT CHANGES
23
ExtraordinaryItemsNet
Extraordinary Items -- Net -- (Debit) Credit (680)
337
24
IncomeTaxesOnExtraordinaryItems
Income Taxes on Extraordinary Items -- Debit (Credit) (695)
337
25
ProvisionForDeferredTaxesExtraordinaryItems
Provision for Deferred Taxes -- Extraordinary Items (696)
230
26
ExtraordinaryItems
TOTAL Extraordinary Items (Total Lines 23 thru 25)
27
CumulativeEffectOfChangesInAccountingPrinciplesLessApplicableIncomeTaxes
Cumulative Effect of Changes in Accounting Principles (697)*
28
ExtraordinaryItemsAndAccountingChanges
TOTAL Extraordinary Items and Accounting Changes -- (Debit) Credit (Line 26 + 27)
29
NetIncomeLoss
Net Income (Loss) (Total Lines 22 and 28)
3,627,840
3,039,732
3,627,840
3,039,732
* Less applicable income taxes as reported on page 122


Name of Respondent

Williams Bayou Ethane Pipeline, L.L.C
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report


05/23/2022
Year/Period of Report


End of:
2022
/
Q1
Statement of Accumulated Other Comprehensive Income and Hedging Activities
  1. Report in columns (b), (c), (d), and (e) the amounts of accumulated other comprehensive income items, on a net-of-tax basis, where appropriate.
  2. Report in columns (f) and (g) the amounts of other categories of other cash flow hedges.
  3. For each category of hedges that have been accounted for as "fair value hedges", report the accounts affected and the related amounts in a footnote.
Line No.
Item
(a)
Unrealized Gains and Losses on available-for-sale securities
(b)
Minimum Pension liabililty Adjustment (net amount)
(c)
Foreign Currency Hedges
(d)
Other Adjustments
(e)
Other Cash Flow Hedges Interest Rate Swaps
(f)
Other Cash Flow Hedges [Insert Footnote at Line 1 to specify]
(g)
Totals for each category of items recorded in Account 77
(h)
Net Income (Carried Forward from Page 114, Line 29)
(i)
Total Comprehensive Income
(j)
1
Balance of Account 77 at Beginning of Preceding Year
2
Preceding Quarter/Year to Date Reclassifications from Account 77 to Net Income
3
Preceding Quarter/Year to Date Changes in Fair Value
4
Total (lines 2 and 3)
3,039,732
5
Balance of Account 77 at End of Preceding Quarter/Year
6
Balance of Account 77 at Beginning of Current Year
7
Current Quarter/Year to Date Reclassifications from Account 77 to Net Income
8
Current Quarter/Year to Date Changes in Fair Value
9
Total (lines 7 and 8)
3,627,840
10
Balance of Account 77 at End of Current Quarter/Year


Name of Respondent

Williams Bayou Ethane Pipeline, L.L.C
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

05/23/2022
Year/Period of Report

End of:
2022
/
Q1
Unappropriated Retained Income Statement
  1. Report items of the Retained Income Accounts of the respondents for the period, classified in accordance with the USofA.
  2. Report on lines 15 and 16 the amount of assigned Federal income tax consequences, Account Nos. 710 and 720.
  3. Report on lines 17 through 20 all amounts applicable to the equity in undistributed earnings (losses) of affiliated companies based on the equity method of accounting.
  4. Line 18 should agree with Line 12, Schedule 114. The total of lines 2, 6, and 18 should agree with line 29, Schedule 114.
  5. Include on lines 1 through 12 only amounts applicable to Retained Income exclusive of any amounts included on lines 17 through 20.
Line No.
Item
(a)
Reference page no. for Year
(b)
Current Quarter/Year (in dollars)
(c)
Previous Quarter/Year (in dollars)
(d)
UnappropriatedRetainedEarningsAbstract
UNAPPROPRIATED RETAINED INCOME
1
UnappropriatedRetainedIncome
Balances at Beginning of Year
107,133,953
98,125,153
AdditionsToUnappropriatedRetainedIncomeAbstract
CREDITS
2
UnappropriatedRetainedIncomeCreditTransferredFromIncome
Net Balance Transferred from Income (700)
114
3,627,840
3,039,732
3
PriorPeriodAdjustmentsToBeginningRetainedIncomeAccount
Prior Period Adjustments to Beginning Retained Income (705)
4
OtherCreditsToRetainedIncome
Other Credits to Retained Income (710)*
337
5
AdditionsToUnappropriatedRetainedIncome
TOTAL (Lines 2 thru 4)
3,627,840
3,039,732
DeductionsFromUnappropriatedRetainedIncomeAbstract
DEBITS
6
UnappropriatedRetainedIncomeDebitTransferredFromIncome
Net Balance Transferred from Income (700)
114
7
OtherDebitsToRetainedIncome
Other Debits to Retained Income (720)*
337
8
AppropriationsOfRetainedIncome
Appropriations of Retained Income (740)
118
9
DividendAppropriationsOfRetainedIncome
Dividend Appropriations of Retained Income (750)
121
10
DeductionsFromUnappropriatedRetainedIncome
TOTAL (lines 6 thru 9)
11
NetIncreaseDecreaseInUnappropriatedRetainedIncome
Net Increase (Decrease) During Year (Line 5 minus line 10)
3,627,840
3,039,732
12
UnappropriatedRetainedIncome
Balances at End of Year (Lines 1 and 11)
110,761,793
101,164,885
13
EquityInEarningsLossesOfAffiliatedCompanies
Balance from Line 20
204
14
UnappropriatedRetainedIncomeAndEquityInUndistributedEarningsLossesOfAffiliatedCompany
TOTAL Unapprop. Retained Inc. and Equity in Undistr. Earnings. (Losses) of Affil. Comp. at End of Year (Lines 12 & 13)
110,761,793
101,164,885
AssignedFederalIncomeTaxConsequencesAbstract
*Amount of Assigned Federal Income Tax Consequences
15
AssignedFederalIncomeTaxConsequencesOtherCreditsToRetainedIncome
Account No. 710
16
AssignedFederalIncomeTaxConsequencesOtherDebitsToRetainedIncome
Account No. 720
EquityInUndistributedEarningsLossesOfAffiliatedCompaniesAbstract
EQUITY IN UNDISTRIBUTED EARNINGS (LOSSES) OF AFFILIATED COMPANIES
17
EquityInEarningsLossesOfAffiliatedCompanies
Balances at Beginning of Year
204
18
UndistributedEarningsLosses
Net Balance transferred from Income (700)
114
19
OtherCreditsDebitsToEquityInUndistributedEarningsLossesOfAffiliatedCompanies
Other Credits (Debits)
20
EquityInEarningsLossesOfAffiliatedCompanies
Balances at End of Reporting Period/Year
204


Name of Respondent

Williams Bayou Ethane Pipeline, L.L.C
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

05/23/2022
Year/Period of Report


End of:
2022
/
Q1
Statement of Cash Flows
  1. Codes to be used: (a) Net Proceeds or Payments; (b) Bonds, debentures, and other long-term debt; (c) Include commercial paper; and (d) Identify separately such items as investments, fixed assets, intangibles, etc.
  2. Information about noncash investing and financing activities must be provided on Page 122, Notes to Financial Statements. Also provide a reconciliation between "Cash and Cash Equivalents at End of Period" with related amounts on the Balance Sheet.
  3. Operating Activities - Other: Include gains and losses pertaining to operating activities only. Gains and losses pertaining to investing and financing activities should be reported in those activities. Show on Page 122, Notes to Financial Statements, the amounts of interest paid (net of amount capitalized) and income taxes paid.
  4. Investing Activities: Include at Other net cash outflow to acquire other companies. Provide a reconciliation of assets acquired with liabilities assumed on Page 122, Notes to Financial Statements. Do not include on this statement the dollar amount of leases capitalized; instead provide a reconciliation of the dollar amount of leases capitalized with the plant cost.
  5. Under "Other" specify significant amounts and group others.
  6. Enter on Page 122, Notes to Financial Statements, clarifications and explanations.
Line No.
Description (See Instructions No. 5 for Explanation of Codes)
(a)
Current Quarter/Year Amount
(b)
Previous Quarter/Year Amount
(c)
1
NetCashFlowFromOperatingActivitiesAbstract
Cash Flow from Operating Activities:
2
NetIncomeLoss
Net Income
3,627,840
3,039,732
3
NoncashChargesCreditsToIncomeAbstract
Noncash Charges (Credits) to Income:
4
DepreciationAndDepletion
Depreciation
5
Amortization
Amortization
6
NoncashAdjustmentsToCashFlowsFromOperatingActivities
Other Non Cash Adjustments
6.1
NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription
AFUDC
6.2
NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription
Increase in ARO Accretion
6.3
NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription
Gain/Loss on Sale of PPE
6.4
NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription
Inventory write-off
8
DeferredIncomeTaxesNet
Deferred Income Taxes
10
NetIncreaseDecreaseInReceivablesOperatingActivities
Net (Increase) Decrease in Receivables
11
NetIncreaseDecreaseInInventoryOperatingActivities
Net (Increase) Decrease in Inventory
12
NetIncreaseDecreaseInPayablesAndAccruedExpensesOperatingActivities
Net Increase (Decrease) in Payables and Accrued Expenses
14
OtherAdjustmentsToCashFlowsFromOperatingActivities
Other
14.1
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription
Other:
14.2
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription
Net (Increase) Decrease in Prepayments
22,267,428
24,209,009
14.3
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription
Net (Increase) Decrease in Other Current Assets
14.4
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription
Net Increase (Decrease) in Other Current Liabilities
547
14.5
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription
Net Increase (Decrease) in Other Non Current Liabilities
14.6
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription
Prepayments
14.7
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription
Net Increase (Decrease) in Other Non Current Assets
3,617,583
7,940,100
14.8
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription
Other Non Current Liabilities
29,512,304
35,188,841
22
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided by (Used in) Operating Activities (Total of lines 2 thru 20)
24
CashFlowsFromInvestmentActivitiesAbstract
Cash Flows from Investment Activities:
25
ConstructionAndAcquisitionOfPlantIncludingLandAbstract
Construction and Acquisition of Plant (including land):
26
GrossAdditionsToCarrierPropertyInvestmentActivities
Gross Additions to Carrier Property:
27
GrossAdditionsToNoncarrierPropertyInvestmentActivities
Gross Additions to Noncarrier Property
28
OtherConstructionAndAcquisitionOfPlantInvestmentActivities
Other
28.1
OtherConstructionAndAcquisitionOfPlantInvestmentActivitiesDescription
Acquistions
28.2
OtherConstructionAndAcquisitionOfPlantInvestmentActivitiesDescription
Change in Capital Accruals
28.3
OtherConstructionAndAcquisitionOfPlantInvestmentActivitiesDescription
Proceeds from Sale of PPE
28.4
OtherConstructionAndAcquisitionOfPlantInvestmentActivitiesDescription
Aid in Construction Payment
34
CashOutflowsForPlant
Cash Outflows for Plant (Total of lines 26 thru 33)
36
AcquisitionOfOtherNoncurrentAssets
Acquisition of Other Noncurrent Assets (d)
37
ProceedsFromDisposalOfNoncurrentAssets
Proceeds from Disposal of Noncurrent Assets (d)
39
InvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies
Investments in and Advances to Assoc. and Subsidiary Companies
40
ContributionsAndAdvancesFromAssociatedAndSubsidiaryCompanies
Contributions and Advances from Assoc. and Subsidiary Companies
42
DispositionOfInvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies
Disposition of Investments in (and Advances to) Associated and Subsidiary Companies
44
PurchaseOfInvestmentSecurities
Purchase of Investment Securities (a)
45
ProceedsFromSalesOfInvestmentSecurities
Proceeds from Sales of Investment Securities (a)
46
LoansMadeOrPurchased
Loans Made or Purchased
47
CollectionsOnLoans
Collections on Loans
49
NetIncreaseDecreaseInReceivablesInvestingActivities
Net (Increase) Decrease in Receivables
50
NetIncreaseDecreaseInInventoryInvestingActivities
Net (Increase) Decrease in Inventory
51
NetIncreaseDecreaseInPayablesAndAccruedExpensesInvestingActivities
Net Increase (Decrease) in Payables and Accrued Expenses
52
OtherAdjustmentsToCashFlowsFromInvestmentActivities
Other
52.1
OtherAdjustmentsToCashFlowsFromInvestmentActivitiesDescription
Other:
57
CashFlowsProvidedFromUsedInInvestmentActivities
Net Cash Provided by (Used in) Investing Activities (Total of Lines 34 thru 55)
59
CashFlowsFromFinancingActivitiesAbstract
Cash Flows from Financing Activities:
60
ProceedsFromIssuanceAbstract
Proceeds from Issuance of:
61
ProceedsFromIssuanceOfLongTermDebtFinancingActivities
Long-Term Debt (b)
62
ProceedsFromIssuanceOfCapitalStock
Capital Stock
63
OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities
Other
63.1
DescriptionForOtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities
Other:
63.2
DescriptionForOtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities
Capital Contributions
66
NetIncreaseInShortTermDebt
Net Increase in Short-Term Debt (c)
67
OtherAdjustmentByShortTermDebtToCashFlowsFromFinancingActivities
Other
67.1
OtherAdjustmentByShortTermDebtToCashFlowsFromFinancingActivitiesDescription
Other:
70
CashProvidedByOutsideSources
Cash Provided by Outside Sources (Total of lines 61 thru 69)
72
PaymentsForRetirementAbstract
Payment for Retirement of:
73
PaymentsForRetirementOfLongTermDebtFinancingActivities
Long-term Debt (b)
74
PaymentForRetirementOfCapitalStock
Capital Stock
75
OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities
Other
75.1
DescriptionOfOtherRetirementsImpactingCashFlowsFromFinancingActivities
Other:
78
NetDecreaseInShortTermDebt
Net Decrease in Short-Term Debt (c)
80
DividendsOnCapitalStock
Dividends on Capital Stock
81
OtherAdjustmentsToCashFlowsFromFinancingActivities
Other
81.1
OtherAdjustmentsToCashFlowsFromFinancingActivitiesDescription
Cash Distributed to Partners
81.2
OtherAdjustmentsToCashFlowsFromFinancingActivitiesDescription
Other:
83
CashFlowsProvidedFromUsedInFinancingActivities
Net Cash Provided by (Used in) Financing Activities (Total of lines 70 thru 81)
85
NetIncreaseDecreaseInCashAndCashEquivalentsAbstract
Net Increase (Decrease) in Cash and Cash Equivalents
86
NetIncreaseDecreaseInCashAndCashEquivalents
Net Increase (Decrease) in Cash and Cash Equivalents (Total of Lines 22, 57, and 83)
88
CashAndCashEquivalents
Cash and Cash Equivalents at Beginning of Year
90
CashAndCashEquivalents
Cash and Cash Equivalents at End of Year


Name of Respondent

Williams Bayou Ethane Pipeline, L.L.C
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

05/23/2022
Year/Period of Report

End of:
2022
/
Q1
Notes to Financial Statements

Quarterly Notes

  1. Respondent must provide in the notes sufficient disclosures so as to make the interim information not misleading. Disclosures which would substantially duplicate the disclosures contained in the most recent FERC Annual Report may be omitted.
  2. Disclosures shall be provided where events subsequent to the end of the most recent year have occurred which have a material effect on the respondent. Respondent must include in the notes significant changes since the most recently completed year such items as: accounting principles and practices; estimates inherent in the preparation of the financial statements; status of long-term contracts; capitalization including significant new borrowings or modifications of existing financing agreements; and changes resulting from business combinations or dispositions. However where material contingencies exist, the disclosure of such matters shall be provided even though a significant change since year end may not have occurred.
  3. Finally, if the notes to the financial statements relating to the respondent appearing in the annual report to the stockholders are applicable and furnish the data required by the above instructions, such notes may be included herein.

Annual Notes

  1. Use the space below for important notes regarding the Balance Sheet, Statement of Income for the year, Statement of Retained Earnings for the year, and Statement of Cash Flows, or any account therefor. Classify the notes according to each basic statement, providing a subheading for each statement, except where a note is applicable to more than one statement.
  2. Furnish details as to any significant commitments or contingent assets or liabilities existing at end of year, including a brief explanation of any action initiated by the Internal Revenue Service involving possible assessments of additional income taxes of a material amount, or of a claim for refund of income taxes of a material amount initiated by the respondent. State whether such commitments or contingencies will have a material adverse effect upon the financial position or results of operations of the respondent.
  3. Furnish details on the accounting for the respondent's pensions and postretirement benefits and explain any changes in the method of accounting for them. Include in the details a concise breakdown of the effects of the various components on income for the year, funding for the plans and accumulated obligations at year end.
  4. Provide an explanation of any significant changes in operations during the year. Give the financial statement effects of acquiring oil pipelines by purchase or merger or by participating in joint ventures or similar activities.
  5. Furnish details on the respondent's accounting for income taxes and provide an explanation of any changes in the methods of accounting for income taxes and give the financial statement effects resulting from these changes.
  6. Provide an explanation of any significant rate or other regulatory matters involving the respondent during the year and give the effects, if any, on the respondent's financial statements.
The financial statements of UEOM NGL Pipelines LLC (“UEOM”) are prepared in accordance with Generally Accepted Account Principles and adjusted to reflect the accounting requirements of the Federal Energy Regulatory Commission, as set forth in the applicable Uniform System of Accountants published accounting releases (“FERC USA”). Effective 9/1/19 only carrier activity remained on the new entity, UEOM NGL Pipelines LLC which assumed the same CID as Utica East Ohio Midstream LLC.
Our accounting for contingencies covers a wide variety of business activities, including contingencies for legal and environmental exposures. We accrue these contingencies when our assessment indicates that it is probable that a liability has been incurred or an asset will not be recovered, and amounts can be reasonable estimated. We have no contingencies at this time.
We have a service agreement with The Williams Companies, Inc and Williams MLP Operating, LLC under which our operations and the operations of Williams and its affiliates can combine or share certain common services in order to operate more efficiently and cost effectively.
None.
As a limited liability company, we do not directly pay federal income tax. Taxable income or loss is included in the federal income tax returns for each partner.
None.


Name of Respondent

Williams Bayou Ethane Pipeline, L.L.C
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

05/23/2022
Year/Period of Report

End of:
2022
/
Q1
Operating Revenues

Report the respondent's pipeline operating revenues year to date, classified in accordance with the USofA.

Line No.
Account
(a)
Crude Oil Current Year to Date Quarter
(b)
Products Current Year to Date Quarter
(c)
Total Year to Date Quarter (b) + (c)
(d)
1
GatheringRevenues
(200) Gathering Revenues
2
TrunkRevenues
(210) Trunk Revenues
3,577,676
3,577,676
3
DeliveryRevenues
(220) Delivery Revenues
4
AllowanceOilRevenue
(230) Allowance Oil Revenue
5
StorageAndDemurrageRevenue
(240) Storage and Demurrage Revenue
6
RentalRevenue
(250) Rental Revenue
7
IncidentalRevenue
(260) Incidental Revenue
8
OperatingRevenues
TOTAL (lines 1 through 7)
3,577,676
3,577,676


Name of Respondent

Williams Bayou Ethane Pipeline, L.L.C
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

05/23/2022
Year/Period of Report

End of:
2022
/
Q1
Operating Expense Accounts (Account 610)

State the pipeline operating expenses of the respondent for the year, classifying them in accordance with the USofA.

CRUDE OIL (Year to Date) PRODUCTS (Year to Date)
Line No.
Operating Expenses Accounts
(a)
Gathering
(b)
Trunk
(c)
Delivery
(d)
Total (b + c + d)
(e)
Trunk (in dollars)
(f)
Delivery (in dollars)
(g)
Total (f + g) (in dollars)
(h)
Grand Total (e + h)
(i)
OperationsAndMaintenanceAbstract
OPERATIONS and MAINTENANCE
1
SalariesAndWagesOperationsAndMaintenance
Salaries and Wages (300)
2
MaterialsAndSuppliesOperationsAndMaintenance
Materials and Supplies (310)
3
OutsideServicesOperationsAndMaintenance
Outside Services (320)
611
611.45
611.45
4
OperatingFuelAndPowerOperationsAndMaintenance
Operating Fuel and Power (330)
5
OilLossesAndShortagesOperationsAndMaintenance
Oil Losses and Shortages (340)
82,618
82,618
82,618
6
RentalsOperationsAndMaintenance
Rentals (350)
7,287,522
7,287,522
7,287,522
7
OtherExpensesOperationsAndMaintenance
Other Expenses (390)
8
OperationsAndMaintenanceExpensesOil
TOTAL Operations and Maintenance Expenses
7,205,516
7,205,516
7,205,516
GeneralExpenseAbstract
GENERAL
9
SalariesAndWagesGeneralExpense
Salaries and Wages (500)
10
MaterialsAndSuppliesGeneralExpense
Materials and Supplies (510)
11
OutsideServicesGeneralExpense
Outside Services (520)
12
RentalsGeneralExpense
Rentals (530)
13
DepreciationAndAmortizationGeneralExpense
Depreciation and Amortization (540)
14
DepreciationExpenseForAssetRetirementCosts
Depreciation Expense for Asset Retirement Costs (541)
15
EmployeeBenefitsGeneralExpense
Employee Benefits (550)
16
InsuranceGeneralExpense
Insurance (560)
17
CasualtyAndOtherLossesGeneralExpense
Casualty and Other Losses (570)
18
PipelineTaxesGeneralExpense
Pipeline Taxes (580)
19
OtherExpensesGeneralExpense
Other Expenses (590)
20
AccretionExpense
Accretion Expense (591)
21
GainsOrLossesOnAssetRetirementObligationsGeneralExpense
Gains or Losses on Asset Retirement Obligations (592)
22
GeneralExpensesOil
TOTAL General Expenses
23
OperatingExpenses
GRAND TOTALS
7,205,516
7,205,516
7,205,516


Name of Respondent

Williams Bayou Ethane Pipeline, L.L.C
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

05/23/2022
Year/Period of Report

End of:
2022
/
Q1
Statistics of Operations
  1. Give particulars (details) by States of origin for crude oil and for each kind of product received year to date and totals only (i.e., no State detail) for number of barrels of crude oil and of each kind of product delivered out of the pipeline year to date. Classify and list in column (b) by States of origin the refined products transported in the following order: 29111, Gasoline, jet fuels, and other high volatile petroleum fuels, except natural gasoline; 29112, Kerosene; 29113, Distillate fuel oil; 29114, Lubricating and similar oils and derivatives; 29117, Residual fuel oil and other low volatile petroleum fuels; 29112, Products of petroleum refining, n.e.c. - Specify.
  2. In column (c) show all oils received by the respondent from connecting carriers reporting to the Federal Energy Regulatory Commission. In column (d) show all oils originated on respondent’s gathering lines and in column (e) all oils received into respondent’s trunk line, except receipts shown in columns (c) and (d). Any barrels received into a pipeline owned by the respondent, but operated by others, should be reported separately on page 600a.
  3. Entries in column (f) should be the sum of columns (c), (d), and (e). In column (g) show all oils delivered to connecting carriers reporting to the Federal Energy Regulatory Commission. In column (h) show all oils terminated on the respondent’s gathering lines, and in column (i) all oils delivered out of respondent’s pipeline, except deliveries shown under columns (g) and (h).
    Entries in column (j) should be the sum of columns (g), (h), and (i). Any barrels delivered out of a pipeline owned by the respondent, but operated by others, should be reported separately on page 600a.
  4. Enter actual amount for lines 33a and 33b on an annual basis only. Do not report on a quarterly basis. Estimate if actual figures are not available. Barrel miles as reported on this schedule are the summation, for all segments, of the number of miles associated with each pipeline segment (trunk line only) multiplied by the number of barrels delivered through the segment. For example, 1,000 barrels moved through a 57-mile pipeline segment would be recorded as 57,000 barrel-miles. For a crude pipeline with several segments:
    Segments Barrels Miles Barrel-Miles
    A 1,000 57 57,000
    B 5,000 10 50,000
    C 1,000 25 25,000
Number of Barrels Received (Year to Date) Number of Barrels Delivered Out (Year to Date)
ORIGINATED On TERMINATED On
Line No.
StateOfOrigin
State of Origin
(a)
RefinedProductType
Type of Refined Products Transported
(b)
NumberOfBarrelsReceivedFromConnectingCarriers
From Connecting Carriers
(c)
NumberOfBarrelsReceivedOnGatheringLines
Gathering Lines
(d)
NumberOfBarrelsReceivedOnTrunkLines
Trunk Lines
(e)
NumberOfBarrelsReceived
Total Received (c + d + e)
(f)
NumberOfBarrelsDeliveredOutToConnectingCarriers
To Connecting Carriers
(g)
NumberOfBarrelsDeliveredOutOnGatheringLines
Gathering Lines
(h)
NumberOfBarrelsDeliveredOutOnTrunkLines
Trunk Lines
(i)
NumberOfBarrelsDeliveredOut
Total Delivered Out (g + h + i)
(j)
CRUDE OIL
15 TOTAL
PRODUCTS
16
TEXAS
941,641
941,641
203,015
203,015
17
LOUISIANA
129,301
129,301
871,096
871,096
31 TOTAL
1,070,942
1,070,942
1,074,111
1,074,111
32 GRAND TOTAL
1,070,942
1,070,942
1,074,111
1,074,111
33a Total Number of Barrel-Miles (Trunk Lines Only):
(1) Crude Oil
(2) Products
880,755,455
33b Total Number of Barrels of Oil Having Trunk-Line Movement:
(1) Crude Oil
(2) Products
4,268,004


Name of Respondent

Williams Bayou Ethane Pipeline, L.L.C
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

05/23/2022
Year/Period of Report

End of:
2022
/
Q1
Statistics of Operations - Operated by Others
  1. Give particulars (details) by States of origin for crude oil and for each kind of product received year to date and totals only (i.e., no State detail) for number of barrels of crude oil and of each kind of product delivered out of the pipeline year to date. Classify and list in column (b) by States of origin the refined products transported in the following order: 29111, Gasoline, jet fuels, and other high volatile petroleum fuels, except natural gasoline; 29112, Kerosene; 29113, Distillate fuel oil; 29114, Lubricating and similar oils and derivatives; 29117, Residual fuel oil and other low volatile petroleum fuels; 29112, Products of petroleum refining, n.e.c. - Specify.
  2. In column (c) show all oils received by the respondent from connecting carriers reporting to the Federal Energy Regulatory Commission. In column (d) show all oils originated on respondent’s gathering lines and in column (e) all oils received into respondent’s trunk line, except receipts shown in columns (c) and (d). Any barrels received into a pipeline owned by the respondent, but operated by others, should be reported separately on page 600a.
  3. Entries in column (f) should be the sum of columns (c), (d), and (e). In column (g) show all oils delivered to connecting carriers reporting to the Federal Energy Regulatory Commission. In column (h) show all oils terminated on the respondent’s gathering lines, and in column (i) all oils delivered out of respondent’s pipeline, except deliveries shown under columns (g) and (h).
    Entries in column (j) should be the sum of columns (g), (h), and (i). Any barrels delivered out of a pipeline owned by the respondent, but operated by others, should be reported separately on page 600a.
  4. Enter actual amount for lines 33a and 33b on an annual basis only. Do not report on a quarterly basis. Estimate if actual figures are not available. Barrel miles as reported on this schedule are the summation, for all segments, of the number of miles associated with each pipeline segment (trunk line only) multiplied by the number of barrels delivered through the segment. For example, 1,000 barrels moved through a 57-mile pipeline segment would be recorded as 57,000 barrel-miles. For a crude pipeline with several segments:
    Segments Barrels Miles Barrel-Miles
    A 1,000 57 57,000
    B 5,000 10 50,000
    C 1,000 25 25,000
Number of Barrels Received (Year to Date) Number of Barrels Delivered Out (Year to Date)
ORIGINATED On TERMINATED On
Line No.
StateOfOriginOwnedByRespondentButOperatedByOthers
State of Origin
(a)
RefinedProductTypeOwnedByRespondentButOperatedByOthers
Type of Refined Products Transported
(b)
NumberOfBarrelsReceivedFromConnectingCarriersOwnedByRespondentButOperatedByOthers
From Connecting Carriers
(c)
NumberOfBarrelsReceivedOnGatheringLinesOwnedByRespondentButOperatedByOthers
Gathering Lines
(d)
NumberOfBarrelsReceivedOnTrunkLinesOwnedByRespondentButOperatedByOthers
Trunk Lines
(e)
NumberOfBarrelsReceivedOwnedByRespondentButOperatedByOthers
Total Received (c + d + e)
(f)
NumberOfBarrelsDeliveredOutToConnectingCarriersOwnedByRespondentButOperatedByOthers
To Connecting Carriers
(g)
NumberOfBarrelsDeliveredOutOnGatheringLinesOwnedByRespondentButOperatedByOthers
Gathering Lines
(h)
NumberOfBarrelsDeliveredOutOnTrunkLinesOwnedByRespondentButOperatedByOthers
Trunk Lines
(i)
NumberOfBarrelsDeliveredOutOwnedByRespondentButOperatedByOthers
Total Delivered Out (g + h + i)
(j)
1
CRUDE OIL
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
PRODUCT
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
33a Total Number of Barrel-Miles (Trunk Lines Only):
34
(1) Crude Oil
35
(2) Products
36
33b Total Number of Barrels of Oil Having Trunk-Line Movement:
37
(1) Crude Oil
38
(2) Products

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