C000629 2021-01-01 2021-09-30 C000629 2021-09-30 C000629 2020-01-01 2020-09-30 C000629 2020-09-30 C000629 2021-07-01 2021-09-30 C000629 2020-07-01 2020-09-30 C000629 2020-12-31 C000629 2019-12-31 C000629 1 2021-01-01 2021-09-30 C000629 1 2020-01-01 2020-09-30 C000629 2 2021-01-01 2021-09-30 C000629 3 2021-01-01 2021-09-30 C000629 4 2021-01-01 2021-09-30 C000629 5 2021-01-01 2021-09-30 C000629 6 2021-01-01 2021-09-30 C000629 7 2021-01-01 2021-09-30 C000629 8 2021-01-01 2021-09-30 C000629 9 2021-01-01 2021-09-30 C000629 1 2021-01-01 2021-09-30 C000629 1 2020-01-01 2020-09-30 C000629 2 2021-01-01 2021-09-30 C000629 3 2021-01-01 2021-09-30 C000629 4 2021-01-01 2021-09-30 C000629 5 2021-01-01 2021-09-30 C000629 6 2021-01-01 2021-09-30 C000629 7 2021-01-01 2021-09-30 C000629 8 2021-01-01 2021-09-30 C000629 9 2021-01-01 2021-09-30 C000629 1 2021-01-01 2021-09-30 C000629 2 2021-01-01 2021-09-30 C000629 3 2021-01-01 2021-09-30 C000629 4 2021-01-01 2021-09-30 C000629 5 2021-01-01 2021-09-30 C000629 6 2021-01-01 2021-09-30 C000629 7 2021-01-01 2021-09-30 C000629 8 2021-01-01 2021-09-30 C000629 9 2021-01-01 2021-09-30 C000629 1 2021-01-01 2021-09-30 C000629 2 2021-01-01 2021-09-30 C000629 3 2021-01-01 2021-09-30 C000629 4 2021-01-01 2021-09-30 C000629 5 2021-01-01 2021-09-30 C000629 6 2021-01-01 2021-09-30 C000629 7 2021-01-01 2021-09-30 C000629 8 2021-01-01 2021-09-30 C000629 9 2021-01-01 2021-09-30 C000629 1 2021-01-01 2021-09-30 C000629 1 2020-01-01 2020-09-30 C000629 2 2021-01-01 2021-09-30 C000629 3 2021-01-01 2021-09-30 C000629 4 2021-01-01 2021-09-30 C000629 5 2021-01-01 2021-09-30 C000629 6 2021-01-01 2021-09-30 C000629 7 2021-01-01 2021-09-30 C000629 8 2021-01-01 2021-09-30 C000629 9 2021-01-01 2021-09-30 C000629 1 2021-01-01 2021-09-30 C000629 2 2021-01-01 2021-09-30 C000629 3 2021-01-01 2021-09-30 C000629 4 2021-01-01 2021-09-30 C000629 5 2021-01-01 2021-09-30 C000629 6 2021-01-01 2021-09-30 C000629 7 2021-01-01 2021-09-30 C000629 8 2021-01-01 2021-09-30 C000629 9 2021-01-01 2021-09-30 C000629 1 2021-01-01 2021-09-30 C000629 1 2020-01-01 2020-09-30 C000629 2 2021-01-01 2021-09-30 C000629 2 2020-01-01 2020-09-30 C000629 3 2021-01-01 2021-09-30 C000629 3 2020-01-01 2020-09-30 C000629 4 2021-01-01 2021-09-30 C000629 4 2020-01-01 2020-09-30 C000629 5 2021-01-01 2021-09-30 C000629 6 2021-01-01 2021-09-30 C000629 7 2021-01-01 2021-09-30 C000629 1 2021-01-01 2021-09-30 C000629 2 2021-01-01 2021-09-30 C000629 3 2021-01-01 2021-09-30 C000629 4 2021-01-01 2021-09-30 C000629 5 2021-01-01 2021-09-30 C000629 6 2021-01-01 2021-09-30 C000629 7 2021-01-01 2021-09-30 C000629 8 2021-01-01 2021-09-30 C000629 9 2021-01-01 2021-09-30 C000629 ferc:OilProductsMember 2021-01-01 2021-09-30 C000629 ferc:OilProductsTrunkMember 2021-01-01 2021-09-30 C000629 ferc:OilProductsMember 5 2021-01-01 2021-09-30 C000629 ferc:OilProductsMember 6 2021-01-01 2021-09-30 C000629 ferc:OilProductsMember 7 2021-01-01 2021-09-30 C000629 ScheduleStatisticsOfOperationsOwnedByRespondentButOperatedByOthersAbstract 2021-01-01 2021-09-30 xbrli:pure utr:bbl iso4217:USD 53937359 45784073 19541971 16338162 28219560 25522573 10071639 8631383 25717799 20261500 9470332 7706779 6462032 3618741 2578455 1238020 54672 93409 11433 5655 764005 -114160 -16447 -35150 -6739 953 904 301 6629911 4491698 2625038 1250113 32347710 24753198 12095370 8956892 43623 40635 14541 13545 32304087 24712563 12080829 8943347 32304087 24712563 12080829 8943347 32304087 24712563 12080829 8943347 110432207 119654453 32304087 24712563 32304087 24712563 28704283 30525219 28704283 30525219 3599804 -5812656 114032011 113841797 114032011 113841797 Contributions From Member 2641567 207908 2641567 207908 1 2 3 4 5 6 7 8 9 1 2 3 4 5 6 7 8 9 1 2 3 4 5 6 7 8 9 Distributions to Member -28704283 -30525219 -28704283 -30525219 1 2 3 4 5 6 7 8 9 1 2 3 4 5 6 7 8 9 1 2 3 4 5 6 7 8 9 48224179 5539105 174075 53937359 48224179 5539105 174075 3175965 573038 3107571 5835134 415789 487648 1785790 15380935 2270620 24489 237727 102063 6845161 828903 168824 40000 2032209 288629 12838625 28219560 3175965 573038 3107571 5835134 415789 487648 1785790 15380935 2270620 24489 237727 102063 6845161 828903 168824 40000 2032209 288629 12838625 28219560 3175965 573038 3107571 5835134 415789 487648 1785790 15380935 2270620 24489 237727 102063 6845161 828903 168824 40000 2032209 288629 12838625 California 29111 - Gasoline & Jet Fuel 20434813 20434813 20259388 20259388 California 29113 - Distillate Fuel Oil 10710844 10710844 10227788 10227788 California 29119 - Transmix 178076 178076 31145657 31145657 30665252 30665252 31145657 31145657 30665252 30665252 NA <div><p>1. None.</p> <p>2. None.</p> <p>3. None.</p> <p>4. See Notes to Financial Statements Page 122, Note 2 - Commitments and Contingencies</p> <p>5. NA</p></div> 24712563 32304087 <div><p class="MsoNormal" style="margin-bottom: .0001pt;"><strong style="mso-bidi-font-weight: normal;"><em style="mso-bidi-font-style: normal;"><font style="mso-bidi-font-size: 10.0pt; line-height: 115%; mso-bidi-font-family: Arial;">1. Interim Period Disclosures -</font></em></strong></p> <p class="MsoNormal" style="margin-bottom: .0001pt;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify;"><font style="mso-bidi-font-size: 10.0pt; line-height: 115%; mso-bidi-font-family: Arial;">Because this is an interim period presentation, this report should be read along with the Calnev Pipe Line LLC ("the Company", "our") 2020 Annual Form 6 financial statements for more information. For the nine months ended September 30, 2021, there have been no significant changes to the disclosures in our 2020 Form 6, Pages 122-123, Notes to Financial Statements.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; text-indent: .5in;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-indent: .5in;"></p> <p class="MsoNormal"><strong style="mso-bidi-font-weight: normal;"><em style="mso-bidi-font-style: normal;"><font style="mso-bidi-font-size: 10.0pt; line-height: 115%; mso-bidi-font-family: Arial;">2. Commitments and Contingencies - </font></em></strong></p> <p class="MsoNormal"><strong style="mso-bidi-font-weight: normal;"><em style="mso-bidi-font-style: normal;"><font style="mso-bidi-font-size: 10.0pt; line-height: 115%; mso-bidi-font-family: Arial;">Legal Matters -</font></em></strong></p> <p class="MsoNormal" style="text-align: justify;"><font style="mso-bidi-font-size: 10.0pt; line-height: 115%; mso-bidi-font-family: Arial;">We are, or may be, party to various legal, regulatory and other matters arising from the day-to-day operations of our businesses or certain predecessor operations that may result in claims against the Company. Although no assurance can be given, we believe, based on our experiences to date and taking into account established reserves and insurance, that the ultimate resolution of such items will not have a material adverse impact on our business, financial position, results of operations or cash flows. We believe we have meritorious defenses to the matters to which we are a party and intend to vigorously defend the Company. When we determine a loss is probable of occurring and is reasonably estimable, we accrue an undiscounted liability for such contingencies based on our best estimate using information available at that time. If the estimated loss is a range of potential outcomes and there is no better estimate within the range, we accrue the amount at the low end of the range. We disclose contingencies where an adverse outcome may be material, or in the judgment of management, we conclude the matter should otherwise be disclosed.</font></p> <p class="MsoNormal" style="text-align: justify;"><font style="mso-bidi-font-size: 10.0pt; line-height: 115%; mso-bidi-font-family: Arial;">There are currently no material legal proceedings against the Company as of September 30, 2021. </font></p> <p class="MsoNormal" style="margin-top: 3.0pt; text-align: justify; line-height: 120%;"><strong style="mso-bidi-font-weight: normal;"><em style="mso-bidi-font-style: normal;"><font style="mso-bidi-font-size: 10.0pt; line-height: 120%; mso-bidi-font-family: Arial;">Environmental Matters -</font></em></strong></p> <p class="MsoNormal" style="text-align: justify;"><font style="mso-bidi-font-size: 10.0pt; line-height: 115%; mso-bidi-font-family: Arial;">We are subject to environmental cleanup and enforcement actions from time to time. In particular, the Comprehensive Environmental Response, Compensation and Liability Act generally imposes joint and several liability for cleanup and enforcement costs on current and predecessor owners and operators of a site, among others, without regard to fault or the legality of the original conduct, subject to the right of a liable party to establish a "reasonable basis" for apportionment of costs. Our operations are also subject to federal, state and local laws and regulations relating to protection of the environment. Although we believe our operations are in substantial compliance with applicable environmental laws and regulations, risks of additional costs and liabilities are inherent in our operations, and there can be no assurance that we will not incur significant costs and liabilities. Moreover, it is possible that other developments could result in substantial costs and liabilities to us, such as increasingly stringent environmental laws, regulations and enforcement policies under the terms of authority of those laws, and claims for damages to property or persons resulting from our operations.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: 120%;"><font style="mso-bidi-font-size: 10.0pt; line-height: 120%; mso-fareast-font-family: 'Times New Roman'; mso-bidi-font-family: Arial; mso-font-kerning: 8.0pt;">We are currently involved in several governmental proceedings involving alleged violations of environmental and safety regulations, including alleged violations of the Risk Management Program and leak detection and repair requirements of the Clean Air Act. As we receive notices of non-compliance, we attempt to negotiate and settle such matters where appropriate. These alleged violations may result in fines and penalties, but we do not believe any such fines and penalties, individually or in the aggregate, will be material. We are also currently involved in several governmental proceedings involving groundwater and soil remediation efforts under administrative orders or related state remediation programs. We have established a reserve to address the costs associated with the remediation.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; text-indent: .25in; line-height: 120%;"></p> <p class="MsoNormal" style="text-align: justify;"><font style="mso-bidi-font-size: 10.0pt; line-height: 115%; mso-fareast-font-family: 'Times New Roman'; mso-bidi-font-family: Arial; mso-font-kerning: 8.0pt;">In addition, we are involved with and have been identified as a potentially responsible party in several federal and state superfund sites. Environmental reserves have been established for those sites where our contribution is probable and reasonably estimable. In addition, we are from time to time involved in civil proceedings relating to damages alleged to have occurred as a result of accidental leaks or spills of refined petroleum products.</font></p> <p class="MsoNormal" style="text-align: justify;"><font style="mso-bidi-font-size: 10.0pt; line-height: 115%; mso-bidi-font-family: Arial;">Although it is not possible to predict the ultimate outcomes, we believe that the resolution of the environmental matters, to which we are a party, will not have a material adverse effect on our business, financial position, results of operations or cash flows. </font></p></div> Change in Customer Advances for Construction 248640 5071150 Cost of Removal Net of Salvage - Fixed Assets 400751 649391 5071150 1 2 3 4 5 6 7 8 9 10776449 20639959 14499506 11086377 117535 126491 270539 304176 25664029 32157003 13002687 13002687 356872200 353338247 123854319 117456740 233017881 235881507 10668 54925399 54391713 16996786 16040980 37928613 38350733 270957162 274232240 187694899 187694899 3548450 3548450 177532 138688 1322386 1073746 185646367 185358883 495270245 491748126 11230320 14616994 5396394 4876838 213112 30756 2844167 2398669 19683993 21923257 3606916 4086904 3606916 4086904 23290909 26010161 2000 2000 357945325 355303758 110432207 471979336 465737965 495270245 491748126 Change in Prepayments 33637 484190 Change in Miscellaneous Other Assets -38844 34142 Change in Other Current Liabilities 29391 -115029 Change in Other NonCurrent Liabilities -63881 -86420 Change in Operating Oil Supply -10668 -50365 316883 1 2 3 4 5 6 7 7754136 7626352 -6450381 -5104658 -8956 57391 -1709170 -3143989 44758025 34559076 3765063 2674450 302576 -580705 4717030 7164895 13002687 3428586 -975592 -505456 -18695309 -4241765 2641567 207908 -26062716 -30317311 Meli A. Armstrong Vice President Accounting /s/Meli A. Armstrong 2021-12-01 6-Q Calnev Pipe Line LLC C000629 2021 Q3 1001 Louisiana Street, Suite 1000, Houston, Texas 77002 Brandon Frederick Director - Accounting 1001 Louisiana Street, Suite 1000, Houston, Texas 77002 713-369-8716 O 2021-09-30