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FERC FINANCIAL REPORT |
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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.
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Exact Legal Name of Respondent (Company) |
Year/Period of Report End of: |
FERC FORM NO.
REPORT OF OIL PIPELINE COMPANIES |
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IDENTIFICATION |
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01 Exact Legal Name of Respondent |
02 Year/ Period of Report End of: |
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03 Previous Name and Date of Change (if name changed during year) / |
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04 Address of Principal Office at End of Year (Street, City, State, Zip Code) |
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05 Name of Contact Person |
06 Title of Contact Person |
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07 Address of Contact Person (Street, City, State, Zip Code) |
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08 Telephone of Contact Person, Including Area Code |
09 This Report is (1) ☑ An Original (2) ☐ A Resubmission |
10 Date of Report (Mo, Da, Yr) |
QUARTERLY CORPORATE OFFICER CERTIFICATION |
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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. |
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01 Name |
02 Title |
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03 Signature |
04 Date Signed (Mo, Da, Yr) |
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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.
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Name of Respondent |
This Report Is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report |
Year/Period of Report End of: |
List of Schedules |
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Enter in column (d) the terms "none," "not applicable," or "NA," as appropriate, where no information or amounts have been reported for certain pages. |
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Title of Schedule (a) |
Reference Page No. (b) |
Date Revised (c) |
Remarks (d) |
ScheduleWaiver Schedule Waiver |
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ScheduleExemption Schedule Exemption |
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ScheduleImportantChangesDuringTheQuarterYearAbstract Important Changes During the Year |
108 |
REV 12-95 |
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ScheduleComparativeBalanceSheetAbstract Comparative Balance Sheet Statement |
110 |
REV 12-03 |
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ScheduleStatementOfIncomeAbstract Income Statement |
114 |
REV 12-03 |
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ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract Statement of Accumulated Other Comprehensive Income and Hedging Activities |
116 |
NEW 12-02 |
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ScheduleUnappropriatedRetainedIncomeStatementAbstract Unappropriated Retained Income Statement |
119 |
REV 12-95 |
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ScheduleStatementOfCashFlowsAbstract Statement of Cash Flows |
120 |
REV 02-04 |
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ScheduleNotesToFinancialStatementsAbstract Notes to Financial Statements |
122 |
REV 12-95 |
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ScheduleOilOperatingRevenuesAbstract Operating Revenue |
300 |
NEW. 06-04 |
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ScheduleOperatingExpenseAccountsAbstract Operating Expense Accounts |
302 |
REV 12-03 |
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ScheduleStatisticsOfOperationsAbstract Statistics of Operations |
600 |
REV 12-00 |
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ScheduleStatisticsOfOperationsOwnedByRespondentButOperatedByOthersAbstract Statistics of Operations - Operated by Others |
600a |
REV 12-00 |
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Stockholders' Reports (check appropriate box)
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Name of Respondent |
This Report Is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report |
Year/Period of Report End of: |
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.
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None. None. None. None. None. |
Name of Respondent |
This Report Is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report |
Year/Period of Report End of: |
Comparative Balance Sheet Statement |
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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 |
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1 |
Cash Cash (10) |
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2 |
SpecialDeposits Special Deposits (10-5) |
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3 |
TemporaryInvestments Temporary Investments (11) |
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4 |
NotesReceivable Notes Receivable (12) |
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5 |
ReceivablesFromAffiliatedCompanies Receivables from Affiliated Companies (13) |
200 |
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6 |
AccountsReceivable Accounts Receivable (14) |
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7 |
AccumulatedProvisionForUncollectibleAccounts Accumulated Provision For Uncollectible Accounts (14-5) |
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8 |
InterestAndDividendsReceivable Interest and Dividends Receivable (15) |
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9 |
OilInventory Oil Inventory (16) |
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10 |
MaterialAndSupplies Material and Supplies (17) |
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11 |
Prepayments Prepayment (18) |
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12 |
OtherCurrentAssets Other Current Assets (19) |
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13 |
DeferredIncomeTaxAssets Deferred Income Tax Assets (19-5) |
230 |
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14 |
CurrentAssets TOTAL Current Assets (Total of lines 1 thru 13) |
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InvestmentsAndSpecialFundsAbstract INVESTMENTS AND SPECIAL FUNDS |
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InvestmentsInAffiliatedCompaniesAbstract Investments in Affiliated Companies (20): |
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15 |
InvestmentsInAffiliatedCompaniesStocks Stocks |
202 |
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16 |
InvestmentInAffiliatedCompaniesBonds Bonds |
202 |
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17 |
InvestmentsInAffiliatedCompaniesOtherSecuredObligations Other Secured Obligations |
202 |
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18 |
InvestmentsInAffiliatedCompaniesUnsecuredNotes Unsecured Notes |
202 |
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19 |
InvestmentsInAffiliatedCompaniesInvestmentAdvances Investment Advances |
202 |
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20 |
InvestmentsInAffiliatedCompaniesUndistributedEarningsFromCertainInvestments Undistributed Earnings from Certain Invest. in Acct. 20 |
204 |
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OtherInvestmentsAbstract Other Investments (21): |
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21 |
OtherInvestmentsStocks Stocks |
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22 |
OtherInvestmentsBonds Bonds |
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23 |
OtherInvestmentsOtherSecuredObligations Other Secured Obligations |
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24 |
OtherInvestmentsUnsecuredNotes Unsecured Notes |
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25 |
OtherInvestmentsInvestmentAdvances Investment Advances |
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26 |
SinkingAndOtherFunds Sinking and other funds (22) |
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27 |
InvestmentsAndSpecialFunds TOTAL Investment and Special Funds (Total lines 15 thru 26) |
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TangiblePropertyAbstract TANGIBLE PROPERTY |
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28 |
CarrierProperty Carrier Property (30) |
213 & 215 |
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29 |
AccruedDepreciationCarrierProperty (Less) Accrued Depreciation-Carrier Property (31) |
216 & 217 |
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30 |
AccruedAmortizationCarrierProperty (Less) Accrued Amortization-Carrier Property (32) |
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31 |
CarrierPropertyNet Net Carrier Property (Line 28 less 29 and 30) |
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32 |
OperatingOilSupply Operating Oil Supply (33) |
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33 |
NoncarrierProperty Noncarrier Property (34) |
220 |
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34 |
AccruedDepreciationNoncarrierProperty (Less) Accrued Depreciation-Noncarrier Property (35) |
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35 |
NoncarrierPropertyNet Net Noncarrier Property (Line 33 less 34) |
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36 |
TangibleProperty TOTAL Tangible Property (Total of lines 31, 32, and 35) |
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OtherAssetsAndDeferredChargesAbstract OTHER ASSETS AND DEFERRED CHARGES |
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37 |
OrganizationCostsAndOtherIntangibles Organization Costs and Other Intangibles (40) |
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38 |
AccruedAmortizationOfIntangibles (Less) Accrued Amortization of Intangibles (41) |
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40 |
MiscellaneousOtherAssets Miscellaneous Other Assets (43) |
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41 |
OtherDeferredCharges Other Deferred Charges (44) |
221 |
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42 |
AccumulatedDeferredIncomeTaxAssets Accumulated Deferred Income Tax Assets (45) |
230 |
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43 |
DerivativeInstrumentAssets Derivative Instrument Assets (46) |
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44 |
DerivativeInstrumentAssetsHedges Derivative Instrument Assets - Hedges (47) |
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45 |
OtherAssetsAndDeferredCharges TOTAL Other Assets and Deferred Charges (37 thru 44) |
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46 |
Assets TOTAL Assets (Total of lines 14, 27, 36 and 45) |
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CurrentLiabilitiesAbstract CURRENT LIABILITIES |
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47 |
NotesPayable Notes Payable (50) |
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48 |
PayablesToAffiliatedCompanies Payables to Affiliated Companies (51) |
225 |
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49 |
AccountsPayable Accounts Payable (52) |
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50 |
SalariesAndWagesPayable Salaries and Wages Payable (53) |
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51 |
InterestPayable Interest Payable (54) |
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52 |
DividendsPayable Dividends Payable (55) |
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53 |
TaxesPayable Taxes Payable (56) |
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54 |
LongTermDebtPayableWithinOneYear Long-Term Debt - Payable Within One Year (57) |
226 |
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55 |
OtherCurrentLiabilities Other Current Liabilities (58) |
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56 |
DeferredIncomeTaxLiabilities Deferred Income Tax Liabilities (59) |
230 |
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57 |
CurrentLiabilities TOTAL Current Liabilities (Total of lines 47 thru 56) |
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NoncurrentLiabilitiesAbstract NONCURRENT LIABILITIES |
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58 |
LongTermDebtPayableAfterOneYear Long-Term Debt - Payable After One Year (60) |
226 |
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59 |
UnamortizedPremiumOnLongTermDebt Unamortized Premium on Long-Term Debt (61) |
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60 |
UnamortizedDiscountOnLongTermDebtDebit (Less) Unamortized Discount and Interest on Long-Term Debt (62) |
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61 |
OtherNoncurrentLiabilities Other Noncurrent Liabilities (63) |
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62 |
AccumulatedDeferredIncomeTaxLiabilities Accumulated Deferred Income Tax Liabilities (64) |
230 |
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63 |
DerivativeInstrumentLiabilities Derivative Instrument Liabilities (65) |
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64 |
DerivativeInstrumentLiabilitiesHedges Derivative Instrument Liabilities - Hedges (66) |
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65 |
AssetRetirementObligations Asset Retirement Obligations (67) |
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66 |
NoncurrentLiabilities TOTAL Noncurrent Liabilities (Total of lines 58 thru 65) |
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67 |
Liabilities TOTAL Liabilities (Total of lines 57 and 66) |
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StockholdersEquityAbstract STOCKHOLDERS' EQUITY |
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68 |
CapitalStock Capital Stock (70) |
251 |
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69 |
PremiumsOnCapitalStock Premiums on Capital Stock (71) |
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70 |
CapitalStockSubscriptions Capital Stock Subscriptions (72) |
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71 |
AdditionalPaidInCapital Additional Paid-In Capital (73) |
254 |
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72 |
AppropriatedRetainedIncome Appropriated Retained Income (74) |
118 |
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73 |
UnappropriatedRetainedIncomeAndEquityInUndistributedEarningsLossesOfAffiliatedCompany Unappropriated Retained Income (75) |
119 |
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74 |
TreasuryStock (Less) Treasury Stock (76) |
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75 |
AccumulatedOtherComprehensiveIncome Accumulated Other Comprehensive Income (77) |
116 |
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76 |
StockholdersEquity TOTAL Stockholders' Equity (Total of lines 68 thru 75) |
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77 |
LiabilitiesAndStockholdersEquity TOTAL Liabilities and Stockholders' Equity (Total of lines 67 and 76) |
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Name of Respondent |
This Report Is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report |
Year/Period of Report End of: |
Income Statement |
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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 |
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1 |
OperatingRevenues Operating Revenues (600) |
301 |
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2 |
OperatingExpenses (Less) Operating Expenses (610) |
302 |
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3 |
NetCarrierOperatingIncome Net Carrier Operating Income |
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OtherIncomeAndDeductionsAbstract Other Income and Deductions |
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4 |
IncomeNetFromNoncarrierProperty Income (Net) from Noncarrier Property (620) |
335 |
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5 |
InterestAndDividendIncome Interest and Dividend Income (From Investment under Cost Only) (630) |
336 |
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6 |
MiscellaneousIncome Miscellaneous Income (640) |
337 |
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7 |
UnusualOrInfrequentItemsCredit Unusual or Infrequent Items--Credits (645) |
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8 |
InterestExpense (Less) Interest Expense (650) |
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9 |
MiscellaneousIncomeCharges (Less) Miscellaneous Income Charges (660) |
337 |
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10 |
UnusualOrInfrequentItemsDebit (Less) Unusual or Infrequent Items--Debit (665) |
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11 |
DividendIncomeEquityInvestments Dividend Income (From Investments under Equity Only) |
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12 |
UndistributedEarningsLosses Undistributed Earnings (Losses) |
205 |
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13 |
EquityInEarningsLossesOfAffiliatedCompaniesIncludingDividendIncome Equity in Earnings (Losses) of Affiliated Companies (Total Lines 11 and 12) |
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14 |
OtherIncomeAndDeductions TOTAL Other Income and Deductions (Total Lines 4 thru 10 and 13) |
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15 |
OrdinaryIncomeBeforeFederalIncomeTaxes Ordinary Income before Federal Income Taxes (Line 3 +/- 14) |
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16 |
FederalIncomeTaxesOnIncomeFromContinuingOperations (Less) Income Taxes on Income from Continuing Operations (670) |
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17 |
ProvisionForDeferredTaxes (Less) Provision for Deferred Taxes (671) |
230 |
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18 |
IncomeLossFromContinuingOperations Income (Loss) from Continuing Operations (Total Lines 15 thru 17) |
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DiscontinuedOperationsAbstract Discontinued Operations |
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19 |
IncomeLossFromOperationsOfDiscontinuedSegmentsLessApplicableIncomeTaxes Income (Loss) from Operations of Discontinued Segments (675)* |
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20 |
GainLossFromDispositionOfDiscontinuedSegmentsLessApplicableIncomeTaxes Gain (Loss) on Disposal of Discontinued Segments (676)* |
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21 |
IncomeLossFromDiscontinuedOperations TOTAL Income (Loss) from Discontinued Operations (Lines 19 and 20) |
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22 |
IncomeLossBeforeExtraordinaryItems Income (Loss) before Extraordinary Items (Total Lines 18 and 21) |
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ExtraordinaryItemsAndAccountingChangesAbstract EXTRAORDINARY ITEMS AND ACCOUNT CHANGES |
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23 |
ExtraordinaryItemsNet Extraordinary Items -- Net -- (Debit) Credit (680) |
337 |
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24 |
IncomeTaxesOnExtraordinaryItems Income Taxes on Extraordinary Items -- Debit (Credit) (695) |
337 |
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25 |
ProvisionForDeferredTaxesExtraordinaryItems Provision for Deferred Taxes -- Extraordinary Items (696) |
230 |
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26 |
ExtraordinaryItems TOTAL Extraordinary Items (Total Lines 23 thru 25) |
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27 |
CumulativeEffectOfChangesInAccountingPrinciplesLessApplicableIncomeTaxes Cumulative Effect of Changes in Accounting Principles (697)* |
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28 |
ExtraordinaryItemsAndAccountingChanges TOTAL Extraordinary Items and Accounting Changes -- (Debit) Credit
(Line 26 + 27) |
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29 |
NetIncomeLoss Net Income (Loss) (Total Lines 22 and 28) |
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* Less applicable income taxes as reported on page 122 |
Name of Respondent |
This Report Is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report |
Year/Period of Report End of: |
Statement of Accumulated Other Comprehensive Income and Hedging Activities |
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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 |
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2 | Preceding Quarter/Year to Date Reclassifications from Account 77 to Net Income |
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3 | Preceding Quarter/Year to Date Changes in Fair Value |
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4 | Total (lines 2 and 3) |
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5 | Balance of Account 77 at End of Preceding Quarter/Year |
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6 | Balance of Account 77 at Beginning of Current Year |
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7 | Current Quarter/Year to Date Reclassifications from Account 77 to Net Income |
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8 | Current Quarter/Year to Date Changes in Fair Value |
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9 | Total (lines 7 and 8) |
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10 | Balance of Account 77 at End of Current Quarter/Year |
Name of Respondent |
This Report Is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report |
Year/Period of Report End of: |
Unappropriated Retained Income Statement |
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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 |
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1 |
UnappropriatedRetainedIncome Balances at Beginning of Year |
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AdditionsToUnappropriatedRetainedIncomeAbstract CREDITS |
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2 |
UnappropriatedRetainedIncomeCreditTransferredFromIncome Net Balance Transferred from Income (700) |
114 |
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3 |
PriorPeriodAdjustmentsToBeginningRetainedIncomeAccount Prior Period Adjustments to Beginning Retained Income (705) |
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4 |
OtherCreditsToRetainedIncome Other Credits to Retained Income (710)* |
337 |
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5 |
AdditionsToUnappropriatedRetainedIncome TOTAL (Lines 2 thru 4) |
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DeductionsFromUnappropriatedRetainedIncomeAbstract DEBITS |
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6 |
UnappropriatedRetainedIncomeDebitTransferredFromIncome Net Balance Transferred from Income (700) |
114 |
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7 |
OtherDebitsToRetainedIncome Other Debits to Retained Income (720)* |
337 |
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8 |
AppropriationsOfRetainedIncome Appropriations of Retained Income (740) |
118 |
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9 |
DividendAppropriationsOfRetainedIncome Dividend Appropriations of Retained Income (750) |
121 |
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10 |
DeductionsFromUnappropriatedRetainedIncome TOTAL (lines 6 thru 9) |
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11 |
NetIncreaseDecreaseInUnappropriatedRetainedIncome Net Increase (Decrease) During Year (Line 5 minus line 10) |
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12 |
UnappropriatedRetainedIncome Balances at End of Year (Lines 1 and 11) |
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13 |
EquityInEarningsLossesOfAffiliatedCompanies Balance from Line 20 |
204 |
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14 |
UnappropriatedRetainedIncomeAndEquityInUndistributedEarningsLossesOfAffiliatedCompany TOTAL Unapprop. Retained Inc. and Equity in Undistr. Earnings. (Losses)
of Affil. Comp. at End of Year (Lines 12 & 13) |
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AssignedFederalIncomeTaxConsequencesAbstract *Amount of Assigned Federal Income Tax Consequences |
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15 |
AssignedFederalIncomeTaxConsequencesOtherCreditsToRetainedIncome Account No. 710 |
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16 |
AssignedFederalIncomeTaxConsequencesOtherDebitsToRetainedIncome Account No. 720 |
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EquityInUndistributedEarningsLossesOfAffiliatedCompaniesAbstract EQUITY IN UNDISTRIBUTED EARNINGS (LOSSES) OF AFFILIATED COMPANIES |
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17 |
EquityInEarningsLossesOfAffiliatedCompanies Balances at Beginning of Year |
204 |
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18 |
UndistributedEarningsLosses Net Balance transferred from Income (700) |
114 |
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19 |
OtherCreditsDebitsToEquityInUndistributedEarningsLossesOfAffiliatedCompanies Other Credits (Debits) |
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20 |
EquityInEarningsLossesOfAffiliatedCompanies Balances at End of Reporting Period/Year |
204 |
Name of Respondent |
This Report Is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report |
Year/Period of Report End of: |
Statement of Cash Flows |
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Line No. |
Description (See Instructions No. 5 for Explanation of Codes) (a) |
Current Quarter/Year Amount (b) |
Previous Quarter/Year Amount (c) |
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1 |
NetCashFlowFromOperatingActivitiesAbstract Cash Flow from Operating Activities: |
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2 |
NetIncomeLoss Net Income |
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3 |
NoncashChargesCreditsToIncomeAbstract Noncash Charges (Credits) to Income: |
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4 |
DepreciationAndDepletion Depreciation |
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5 |
Amortization Amortization |
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6 |
NoncashAdjustmentsToCashFlowsFromOperatingActivities Other Non Cash Adjustments |
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6.1 |
NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
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6.2 |
NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
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6.3 |
NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
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6.4 |
NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
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8 |
DeferredIncomeTaxesNet Deferred Income Taxes |
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10 |
NetIncreaseDecreaseInReceivablesOperatingActivities Net (Increase) Decrease in Receivables |
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11 |
NetIncreaseDecreaseInInventoryOperatingActivities Net (Increase) Decrease in Inventory |
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12 |
NetIncreaseDecreaseInPayablesAndAccruedExpensesOperatingActivities Net Increase (Decrease) in Payables and Accrued Expenses |
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14 |
OtherAdjustmentsToCashFlowsFromOperatingActivities Other |
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14.1 |
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
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14.2 |
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
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14.3 |
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
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14.4 |
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
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14.5 |
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
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14.6 |
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
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14.7 |
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
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14.8 |
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
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22 |
NetCashProvidedByUsedInOperatingActivities Net Cash Provided by (Used in) Operating Activities (Total of lines 2 thru 20) |
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24 |
CashFlowsFromInvestmentActivitiesAbstract Cash Flows from Investment Activities: |
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25 |
ConstructionAndAcquisitionOfPlantIncludingLandAbstract Construction and Acquisition of Plant (including land): |
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26 |
GrossAdditionsToCarrierPropertyInvestmentActivities Gross Additions to Carrier Property: |
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27 |
GrossAdditionsToNoncarrierPropertyInvestmentActivities Gross Additions to Noncarrier Property |
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28 |
OtherConstructionAndAcquisitionOfPlantInvestmentActivities Other |
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28.1 |
OtherConstructionAndAcquisitionOfPlantInvestmentActivitiesDescription |
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28.2 |
OtherConstructionAndAcquisitionOfPlantInvestmentActivitiesDescription |
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28.3 |
OtherConstructionAndAcquisitionOfPlantInvestmentActivitiesDescription |
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28.4 |
OtherConstructionAndAcquisitionOfPlantInvestmentActivitiesDescription |
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34 |
CashOutflowsForPlant Cash Outflows for Plant (Total of lines 26 thru 33) |
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36 |
AcquisitionOfOtherNoncurrentAssets Acquisition of Other Noncurrent Assets (d) |
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37 |
ProceedsFromDisposalOfNoncurrentAssets Proceeds from Disposal of Noncurrent Assets (d) |
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39 |
InvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies Investments in and Advances to Assoc. and Subsidiary Companies |
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40 |
ContributionsAndAdvancesFromAssociatedAndSubsidiaryCompanies Contributions and Advances from Assoc. and Subsidiary Companies |
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42 |
DispositionOfInvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies Disposition of Investments in (and Advances to) Associated and Subsidiary Companies |
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44 |
PurchaseOfInvestmentSecurities Purchase of Investment Securities (a) |
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45 |
ProceedsFromSalesOfInvestmentSecurities Proceeds from Sales of Investment Securities (a) |
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46 |
LoansMadeOrPurchased Loans Made or Purchased |
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47 |
CollectionsOnLoans Collections on Loans |
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49 |
NetIncreaseDecreaseInReceivablesInvestingActivities Net (Increase) Decrease in Receivables |
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50 |
NetIncreaseDecreaseInInventoryInvestingActivities Net (Increase) Decrease in Inventory |
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51 |
NetIncreaseDecreaseInPayablesAndAccruedExpensesInvestingActivities Net Increase (Decrease) in Payables and Accrued Expenses |
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52 |
OtherAdjustmentsToCashFlowsFromInvestmentActivities Other |
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52.1 |
OtherAdjustmentsToCashFlowsFromInvestmentActivitiesDescription |
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57 |
CashFlowsProvidedFromUsedInInvestmentActivities Net Cash Provided by (Used in) Investing Activities (Total of Lines 34 thru 55) |
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59 |
CashFlowsFromFinancingActivitiesAbstract Cash Flows from Financing Activities: |
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60 |
ProceedsFromIssuanceAbstract Proceeds from Issuance of: |
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61 |
ProceedsFromIssuanceOfLongTermDebtFinancingActivities Long-Term Debt (b) |
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62 |
ProceedsFromIssuanceOfCapitalStock Capital Stock |
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63 |
OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities Other |
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63.1 |
DescriptionForOtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities |
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63.2 |
DescriptionForOtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities |
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66 |
NetIncreaseInShortTermDebt Net Increase in Short-Term Debt (c) |
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67 |
OtherAdjustmentByShortTermDebtToCashFlowsFromFinancingActivities Other |
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67.1 |
OtherAdjustmentByShortTermDebtToCashFlowsFromFinancingActivitiesDescription |
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70 |
CashProvidedByOutsideSources Cash Provided by Outside Sources (Total of lines 61 thru 69) |
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72 |
PaymentsForRetirementAbstract Payment for Retirement of: |
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73 |
PaymentsForRetirementOfLongTermDebtFinancingActivities Long-term Debt (b) |
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74 |
PaymentForRetirementOfCapitalStock Capital Stock |
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75 |
OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities Other |
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75.1 |
DescriptionOfOtherRetirementsImpactingCashFlowsFromFinancingActivities |
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78 |
NetDecreaseInShortTermDebt Net Decrease in Short-Term Debt (c) |
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80 |
DividendsOnCapitalStock Dividends on Capital Stock |
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81 |
OtherAdjustmentsToCashFlowsFromFinancingActivities Other |
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81.1 |
OtherAdjustmentsToCashFlowsFromFinancingActivitiesDescription |
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81.2 |
OtherAdjustmentsToCashFlowsFromFinancingActivitiesDescription |
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83 |
CashFlowsProvidedFromUsedInFinancingActivities Net Cash Provided by (Used in) Financing Activities (Total of lines 70 thru 81) |
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85 |
NetIncreaseDecreaseInCashAndCashEquivalentsAbstract Net Increase (Decrease) in Cash and Cash Equivalents |
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86 |
NetIncreaseDecreaseInCashAndCashEquivalents Net Increase (Decrease) in Cash and Cash Equivalents (Total of Lines 22, 57, and 83) |
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88 |
CashAndCashEquivalents Cash and Cash Equivalents at Beginning of Year |
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90 |
CashAndCashEquivalents Cash and Cash Equivalents at End of Year |
Name of Respondent |
This Report Is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report |
Year/Period of Report End of: |
Notes to Financial Statements |
||||
Quarterly Notes
Annual Notes
|
||||
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 |
This Report Is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report |
Year/Period of Report End of: |
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 |
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2 |
TrunkRevenues (210) Trunk Revenues |
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|
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3 |
DeliveryRevenues (220) Delivery Revenues |
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4 |
AllowanceOilRevenue (230) Allowance Oil Revenue |
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5 |
StorageAndDemurrageRevenue (240) Storage and Demurrage Revenue |
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6 |
RentalRevenue (250) Rental Revenue |
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7 |
IncidentalRevenue (260) Incidental Revenue |
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8 |
OperatingRevenues TOTAL (lines 1 through 7) |
|
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Name of Respondent |
This Report Is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report |
Year/Period of Report End of: |
Operating Expense Accounts (Account 610) |
|||||||||
State the pipeline operating expenses of the respondent for the year, classifying them in accordance with the USofA. |
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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) |
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2 |
MaterialsAndSuppliesOperationsAndMaintenance Materials and Supplies (310) |
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3 |
OutsideServicesOperationsAndMaintenance Outside Services (320) |
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|
|
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4 |
OperatingFuelAndPowerOperationsAndMaintenance Operating Fuel and Power (330) |
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5 |
OilLossesAndShortagesOperationsAndMaintenance Oil Losses and Shortages (340) |
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|
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6 |
RentalsOperationsAndMaintenance Rentals (350) |
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|
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7 |
OtherExpensesOperationsAndMaintenance Other Expenses (390) |
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8 |
OperationsAndMaintenanceExpensesOil TOTAL Operations and Maintenance Expenses |
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|
|
|||||
GeneralExpenseAbstract GENERAL |
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9 |
SalariesAndWagesGeneralExpense Salaries and Wages (500) |
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10 |
MaterialsAndSuppliesGeneralExpense Materials and Supplies (510) |
||||||||
11 |
OutsideServicesGeneralExpense Outside Services (520) |
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12 |
RentalsGeneralExpense Rentals (530) |
||||||||
13 |
DepreciationAndAmortizationGeneralExpense Depreciation and Amortization (540) |
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14 |
DepreciationExpenseForAssetRetirementCosts Depreciation Expense for Asset Retirement Costs (541) |
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15 |
EmployeeBenefitsGeneralExpense Employee Benefits (550) |
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16 |
InsuranceGeneralExpense Insurance (560) |
||||||||
17 |
CasualtyAndOtherLossesGeneralExpense Casualty and Other Losses (570) |
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18 |
PipelineTaxesGeneralExpense Pipeline Taxes (580) |
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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 |
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23 |
OperatingExpenses GRAND TOTALS |
|
|
|
Name of Respondent |
This Report Is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report |
Year/Period of Report End of: |
Statistics of Operations |
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|
||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
17 | ||||||||||||||||||||||||||
31 | TOTAL |
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|
|
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32 | GRAND TOTAL |
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|
|
|
33a | Total Number of Barrel-Miles (Trunk Lines Only): | |
(1) Crude Oil | ||
(2) Products |
|
|
33b | Total Number of Barrels of Oil Having Trunk-Line Movement: | |
(1) Crude Oil | ||
(2) Products |
|
Name of Respondent |
This Report Is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report |
Year/Period of Report End of: |
Statistics of Operations - Operated by Others |
||||||||||||||||||||||||||
|
||||||||||||||||||||||||||
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) |
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1 |
CRUDE OIL |
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2 | ||||||||||||||||||||||||||
3 | ||||||||||||||||||||||||||
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6 | ||||||||||||||||||||||||||
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13 | ||||||||||||||||||||||||||
14 | ||||||||||||||||||||||||||
15 | ||||||||||||||||||||||||||
16 | ||||||||||||||||||||||||||
17 |
PRODUCT |
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18 | ||||||||||||||||||||||||||
19 | ||||||||||||||||||||||||||
20 | ||||||||||||||||||||||||||
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22 | ||||||||||||||||||||||||||
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28 | ||||||||||||||||||||||||||
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30 | ||||||||||||||||||||||||||
31 | ||||||||||||||||||||||||||
32 | ||||||||||||||||||||||||||
33 |
33a Total Number of Barrel-Miles (Trunk Lines Only): |
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34 |
(1) Crude Oil |
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35 |
(2) Products |
|||||||||||||||||||||||||
36 |
33b Total Number of Barrels of Oil Having Trunk-Line Movement: |
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37 |
(1) Crude Oil |
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38 |
(2) Products |