C000629
2024-01-01
2024-03-31
C000629
2024-03-31
C000629
2023-01-01
2023-03-31
C000629
2023-03-31
C000629
2023-12-31
C000629
2022-12-31
C000629
ScheduleStatisticsOfOperationsOwnedByRespondentButOperatedByOthersAbstract
2024-01-01
2024-03-31
C000629
ferc:OilProductsMember
2024-01-01
2024-03-31
C000629
ferc:OilProductsTrunkMember
2024-01-01
2024-03-31
C000629
1
2024-01-01
2024-03-31
C000629
1
2023-01-01
2023-03-31
C000629
2
2024-01-01
2024-03-31
C000629
3
2024-01-01
2024-03-31
C000629
3
2023-01-01
2023-03-31
C000629
4
2024-01-01
2024-03-31
C000629
4
2023-01-01
2023-03-31
C000629
5
2024-01-01
2024-03-31
C000629
5
2023-01-01
2023-03-31
C000629
1
2024-01-01
2024-03-31
C000629
1
2023-01-01
2023-03-31
C000629
2
2024-01-01
2024-03-31
C000629
2
2023-01-01
2023-03-31
C000629
1
2024-01-01
2024-03-31
C000629
1
2023-01-01
2023-03-31
C000629
1
2024-01-01
2024-03-31
C000629
1
2023-01-01
2023-03-31
C000629
ferc:OilProductsMember
5
2024-01-01
2024-03-31
C000629
ferc:OilProductsMember
6
2024-01-01
2024-03-31
C000629
ferc:OilProductsMember
7
2024-01-01
2024-03-31
C000629
2
2024-01-01
2024-03-31
C000629
5
2024-01-01
2024-03-31
C000629
6
2024-01-01
2024-03-31
C000629
7
2024-01-01
2024-03-31
xbrli:pure
utr:bbl
iso4217:USD
NA
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">1. None</font></p>
<p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">2. None</font></p>
<p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">3. None</font></p>
<p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">4. See Notes to Financial Statements Page 122, Note 2 - Commitments and Contingencies</font></p>
<p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">5. NA</font></p></div>
18911853
18911853
2316040
2316040
386189
386189
21614082
21614082
1468246
1468246
1468246
123794
123794
123794
954432
954432
954432
2212090
2212090
2212090
-49952
-49952
-49952
219811
219811
219811
497336
497336
497336
5425757
5425757
5425757
727368
727368
727368
9250
9250
9250
83703
83703
83703
9624
9624
9624
2393380
2393380
2393380
283516
283516
283516
68897
68897
68897
688496
688496
688496
104192
104192
104192
4368426
4368426
4368426
9794183
9794183
9794183
California
29111 - Gasoline & Jet Fuel
6271230
6271230
6347125
6347125
California
29113 - Distillate Fuel Oil
3408187
3408187
3165803
3165803
California
29119 - Transmix
52709
52709
9679417
9679417
9565637
9565637
9679417
9679417
9565637
9565637
2
5
6
7
11291545
8822622
13943231
16595815
90148
87956
445337
622842
617
25770878
26129235
17072686
19882490
17072686
19882490
363731778
364283600
136993705
134855545
226738073
229428055
10668
10668
58701845
57446592
19991309
19658352
38710536
37788240
265459277
267226963
187694899
187694899
3548450
3548450
30916
79076
184177365
184225525
492480206
497464213
13624723
17353177
3144025
7195303
224108
100657
2578605
2614438
19571461
27263575
2437422
2598786
2437422
2598786
22008883
29862361
2000
2000
361108901
361105956
109360422
106493896
470471323
467601852
492480206
497464213
19345203
10083904
11819899
9261299
3118667
2007757
224718
112435
-25386
-52862
3368771
2173054
15188670
11434353
21144
17379
15167526
11416974
15167526
11416974
15167526
11416974
106493896
105239830
15167526
11416974
15167526
11416974
12301000
10572391
12301000
10572391
2866526
844583
109360422
106084413
106084413
11416974
15167526
<div><!--?xml version="1.0" encoding="utf-8" standalone="no"?-->
<div class="Section1">
<div style="-aw-headerfooter-type: header-primary; clear: both;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal;"><br/></p>
</div>
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: 115%; font-size: 16pt;"><font style="font-weight: bold; font-style: italic; font-family: arial, helvetica, sans-serif;">1.  Interim Period Disclosures –</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: 115%; font-size: 16pt;"><font style="font-family: arial, helvetica, sans-serif;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: 115%; font-size: 16pt;"><font style="font-family: arial, helvetica, sans-serif;">Because this is an interim period presentation, this report should be read along with the Calnev Pipe Line LLC (“the Company”, “our”) 2023 Annual Form 6 financial statements for more information.<font style="-aw-import: spaces;">  </font>For the three months ended March 31, 2024, there have been no significant changes to the disclosures in our 2023 Form 6, Page 122, Notes to Financial Statements.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 36pt; line-height: 115%; font-size: 16pt;"><font style="font-weight: bold; font-family: arial, helvetica, sans-serif;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 10pt; line-height: 115%; font-size: 16pt;"><font style="font-weight: bold; font-style: italic; font-family: arial, helvetica, sans-serif;">2.  Commitments and Contingencies – </font></p>
<p style="margin-top: 0pt; margin-bottom: 10pt; line-height: 115%; font-size: 16pt;"><font style="font-weight: bold; font-style: italic; font-family: arial, helvetica, sans-serif;">Legal Matters -</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: 115%; font-size: 16pt;"><font style="font-family: arial, helvetica, sans-serif;">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.<font style="-aw-import: spaces;">  </font>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.<font style="-aw-import: spaces;">   </font>We believe we have numerous and substantial defenses to the matters to which we are a party and intend to vigorously defend the Company.<font style="-aw-import: spaces;">  </font>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.<font style="-aw-import: spaces;">  </font>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 style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: 115%; font-size: 16pt;"><font style="font-family: arial, helvetica, sans-serif;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 10pt; text-align: justify; line-height: 115%; font-size: 16pt;"><font style="font-family: arial, helvetica, sans-serif;">There are currently no material legal proceedings against the Company as of March 31, 2024.<font style="width: 20.52pt; display: inline-block;"> <br/></font></font></p>
<p style="margin-top: 3pt; margin-bottom: 10pt; text-align: justify; line-height: 120%; font-size: 16pt;"><font style="font-weight: bold; font-style: italic; font-family: arial, helvetica, sans-serif;"> <br/></font></p>
<p style="margin-top: 3pt; margin-bottom: 10pt; text-align: justify; line-height: 120%; font-size: 16pt;"><font style="font-weight: bold; font-style: italic; font-family: arial, helvetica, sans-serif;">Environmental Matters -</font></p>
<p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; line-height: 115%; font-size: 16pt;"><font style="font-family: arial, helvetica, sans-serif;">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 style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; line-height: 115%; font-size: 16pt;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">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.</font><font style="-aw-import: spaces;">  </font><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">As we receive notices of non-compliance, we attempt to negotiate and settle such matters where appropriate.</font><font style="-aw-import: spaces;">  </font><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">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.</font><font style="-aw-import: spaces;">  </font><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">We are also currently involved in several governmental proceedings involving groundwater and soil remediation efforts under administrative orders or related state remediation programs.</font><font style="-aw-import: spaces;">  </font><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">We have established a reserve to address the costs associated with the remediation.</font></p>
<p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; line-height: 115%; font-size: 16pt;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">In addition, we are involved with and have been identified as a potentially responsible party in several federal and state </font><font style="font-family: arial, helvetica, sans-serif;">superfund</font><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"> sites.</font><font style="-aw-import: spaces;">  </font><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Environmental reserves have been established for those sites where our contribution is probable and reasonably estimable.</font><font style="-aw-import: spaces;">  </font><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">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 style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; line-height: 115%; font-size: 16pt;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">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.</font></p>
</div>
<div class="Section2">
<p style="margin-top: 0pt; margin-bottom: 10pt; line-height: 115%; font-size: 16pt;"><font style="width: 36pt; display: inline-block; font-family: arial, helvetica, sans-serif;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 10pt; text-align: justify; line-height: 115%; font-size: 16pt;"><font style="font-family: arial, helvetica, sans-serif;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 10pt; text-align: justify; line-height: 115%; font-size: 16pt;"><font style="-aw-import: ignore;"> <br/></font></p>
</div>
<p style="margin:0pt"><br/></p></div>
Distributions to Member
-12301000
-10572391
-12301000
-10572391
1
Contributions From Member
2945
574420
2945
574420
1
Change in Customer Advances for Construction
-4081
Net Salvage/(Cost of Removal)
-3833
-138245
-3833
-142326
1
2
Change in Prepayments
177505
206307
Change in Other Current Assets
-617
Change in Miscellaneous Other Assets
48160
52010
Change in Other Current Liabilities
-35833
109915
Change in Other NonCurrent Liabilities
-161364
-51798
27851
316434
1
2
3
4
5
2726337
2659823
-183661
4568669
2192
-22303
-5671482
8465779
12431701
18312644
353156
332070
609328
733528
958651
923272
5861781
2809804
-1984799
-1529620
-133646
-8314673
2945
574420
-12298055
-9997971
Meli A. Armstrong
Vice President Accounting
/s/ Meli A. Armstrong
2024-05-29
6-Q
Calnev Pipe Line LLC
C000629
2024
Q1
1001 Louisiana Street, Suite 1000, Houston, TX 77002
Brandon Frederick
Divisional Controller
1001 Louisiana Street, Suite 1000, Houston, TX 77002
713-369-8716
O
2024-03-31
IRIS Carbon