Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues (note j) | revenue | 9.62B | 19.58% |
| Equity in net earnings from investments | revenue | 89.00M | -17.59% |
| Other income, net | revenue | 3.00M | 50.00% |
| Operating income | profit | 1.43B | 17.05% |
| Cost of revenue | cost | 7.05B | 24.72% |
| Operations and maintenance | cost | 634.00M | -3.21% |
| Depreciation and amortization | cost | 378.00M | -0.53% |
| General taxes | cost | 112.00M | 15.46% |
| Transaction costs | cost | 7.00M | -83.33% |
| Other operating income (expense), net | revenue | 6.00M | -2.00% |
| Aggregate | revenue | 1.52B | 14.29% |
| Income before income taxes | profit | 1.02B | 14.98% |
| Interest expense, net of capitalized interest | cost | 439.00M | -0.68% |
| Impairment of equity investments (note h) | cost | 60.00M | |
| Net income | profit | 776.00M | 12.30% |
| Income tax expense (benefit) | cost | 245.00M | 24.37% |
| Net income attributable to oneok | profit | 774.00M | 21.70% |
| Less: net income attributable to noncontrolling interests | cost | 2.00M | -96.36% |
| Segment | Value | YoY |
|---|---|---|
| Refined Products and Crude Oil | 4.72B | 91.09% |
| Natural Gas Liquids | 3.65B | -14.57% |
| Natural Gas Gathering And Processing | 2.00B | -9.10% |
| Wholly Owned Interstate Natural Gas Pipelines | 626.00M | 34.91% |
| Segment | Value | YoY |
|---|---|---|
| Liquids Commodity | 7.30B | 23.36% |
| Residue Natural Gas Sales | 1.15B | 15.18% |
| Transportation and Storage Revenue | 788.00M | -2.60% |
| Exchange Services and Natural Gas Gathering and Processing Revenue | 343.00M | |
| Other | 42.00M | 20.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, plant and equipment | assets | 56.27B | |
| Goodwill | assets | 8.06B | |
| Accounts receivable, net | assets | 3.67B | |
| Investments in unconsolidated affiliates | assets | 2.98B | |
| Intangible assets, net | assets | 2.87B | |
| Inventory, net | assets | 1.14B | |
| Other current assets | assets | 565.00M | |
| Other assets | assets | 445.00M | |
| Cash and cash equivalents | assets | 172.00M | |
| Net property, plant and equipment | assets | 48.30B | |
| Total other assets | assets | 14.36B | |
| Accumulated depreciation, depletion and amortization, property, plant, and equipment | assets | 7.97B | |
| Total current assets | assets | 5.54B | |
| Total assets | assets | 68.20B | |
| Long-term debt, excluding current maturities | liabilities | 30.76B | |
| Total equity | liabilities | 22.45B | |
| Total current liabilities | liabilities | 7.81B | |
| Total deferred credits and other liabilities | liabilities | 7.14B | |
| Redeemable noncontrolling interests in consolidated subsidiaries (note f) | liabilities | 41.00M | |
| Noncontrolling interests in consolidated subsidiaries | liabilities | 90.00M | |
| Treasury stock, value | equity | 818.00M | |
| Accumulated other comprehensive income (loss), net of tax | equity | 266.00M | |
| Total oneok shareholders' equity | equity | 22.36B | |
| Accounts payable | liabilities | 3.57B | |
| Short-term borrowings (note d) | liabilities | 1.65B | |
| Current maturities of long-term debt (note d) | liabilities | 1.24B | |
| Other current liabilities | liabilities | 836.00M | |
| Accrued interest | liabilities | 515.00M | |
| Deferred income taxes | liabilities | 6.53B | |
| Other deferred credits | liabilities | 609.00M | |
| Aggregate | equity | 23.44B | |
| Paid-in capital | equity | 20.96B | |
| Retained earnings | equity | 2.47B | |
| Common stock | equity | 7.00M |
| Item | Value |
|---|---|
| Accounts payable | 810.00M |
| Net income | 776.00M |
| Depreciation and amortization | 378.00M |
| Deferred income taxes | 256.00M |
| Proceeds from equity method investment, distribution | 110.00M |
| Impairment of equity investments (note h) | 60.00M |
| Other, net | 48.00M |
| Equity in net earnings from investments | -89.00M |
| Increase (decrease) in other operating assets and liabilities, net | -126.00M |
| Increase (decrease) in inventories | -173.00M |
| Increase (decrease) in risk management assets and liabilities | -460.00M |
| Increase (decrease) in receivables | -656.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 40.00M |
| Capital expenditures (less allowance for equity funds used during construction) | -183.00M |
| Payments to acquire property, plant, and equipment | -864.00M |
| Item | Value |
|---|---|
| Short-term borrowings, net | 827.00M |
| Other, net | 14.00M |
| Payments of dividends | -674.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 78.00M |
| Cash and cash equivalents, end of period | 172.00M |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support