10-Q Filing

ONEOK INC /NEW/ CIK: 1039684 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001039684-18-000056`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	oke-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 108 Cash Flow Statement 80 Stockholders Equity 35 Comprehensive Income 36

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.19M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$934.66M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.20B	USD	Point-in-time
Common stock, shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$113.83M	USD	Point-in-time
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$90.30M	USD	Point-in-time
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Natural gas and natural gas liquids in storage	`InventoryNet`	$285.78M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	445.02M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	423.17M	shares	Point-in-time
Natural gas and natural gas liquids in storage	`InventoryNet`	$342.29M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$38.71M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	411.17M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	388.70M	shares	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$26.84M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	33.84M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	34.46M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.29M	USD	Point-in-time
Preferred stock, shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Preferred stock, shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Preferred stock, shares, issued (in shares)	`PreferredStockSharesIssued`	20,000.00	shares	Point-in-time
Preferred stock, shares, issued (in shares)	`PreferredStockSharesIssued`	20,000.00	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$16.36B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$15.56B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.86B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.06B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$13.30B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$12.70B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$1.00B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$986.98M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$987.51M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$993.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$31.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$205.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$180.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$170.12M	USD	Point-in-time
Total investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$2.38B	USD	Point-in-time
Total investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$2.18B	USD	Point-in-time
Total assets	`Assets`	$16.67B	USD	Point-in-time
Total assets	`Assets`	$16.91B	USD	Point-in-time
Total assets	`Assets`	$16.85B	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	$932.65M	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	$432.65M	USD	Point-in-time
Short-term borrowings (Note D)	`ShortTermBorrowings`	$156.00M	USD	Point-in-time
Short-term borrowings (Note D)	`ShortTermBorrowings`	$614.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$136.41M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$164.16M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$135.43M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$135.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$184.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$179.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.57B	USD	Point-in-time
Long-term debt, excluding current maturities (Note D)	`LongTermDebtNoncurrent`	$8.09B	USD	Point-in-time
Long-term debt, excluding current maturities (Note D)	`LongTermDebtNoncurrent`	$7.09B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$52.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$54.73M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$357.18M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$348.92M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$401.62M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$411.91M	USD	Point-in-time
Commitments and contingencies (Note J)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note J)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: issued 20,000 shares at June 30, 2018, and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: issued 20,000 shares at June 30, 2018, and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: authorized 1,200,000,000 shares, issued 445,016,234 shares and outstanding 411,173,760 shares at June 30, 2018; issued 423,166,234 shares and outstanding 388,703,543 shares at December 31, 2017	`CommonStockValue`	$4.45M	USD	Point-in-time
Common stock, $0.01 par value: authorized 1,200,000,000 shares, issued 445,016,234 shares and outstanding 411,173,760 shares at June 30, 2018; issued 423,166,234 shares and outstanding 388,703,543 shares at December 31, 2017	`CommonStockValue`	$4.23M	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$6.59B	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$7.70B	USD	Point-in-time
Accumulated other comprehensive loss (Note F)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.53M	USD	Point-in-time
Accumulated other comprehensive loss (Note F)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.59M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Treasury stock, at cost: 33,842,474 shares at June 30, 2018, and 34,462,691 shares at December 31, 2017	`TreasuryStockValue`	$860.93M	USD	Point-in-time
Treasury stock, at cost: 33,842,474 shares at June 30, 2018, and 34,462,691 shares at December 31, 2017	`TreasuryStockValue`	$876.71M	USD	Point-in-time
Total ONEOK Shareholders' Equity	`StockholdersEquity`	$6.66B	USD	Point-in-time
Total ONEOK Shareholders' Equity	`StockholdersEquity`	$5.53B	USD	Point-in-time
Noncontrolling interests in consolidated subsidiaries	`MinorityInterest`	$173.62M	USD	Point-in-time
Noncontrolling interests in consolidated subsidiaries	`MinorityInterest`	$157.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.85B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$1.75M	USD	1 Quarter
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$3.19M	USD	2 Qtrs
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$5.13M	USD	1 Quarter
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$7.17M	USD	2 Qtrs
Commodity sales	`SalesRevenueGoodsNet`	$2.68B	USD	1 Quarter
Commodity sales	`SalesRevenueGoodsNet`	$5.50B	USD	2 Qtrs
Commodity sales	`SalesRevenueGoodsNet`	$2.16B	USD	1 Quarter
Commodity sales	`SalesRevenueGoodsNet`	$4.38B	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$564.76M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$567.34M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$285.27M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$1.10B	USD	2 Qtrs
Total revenues	`Revenues`	$2.96B	USD	1 Quarter
Total revenues	`Revenues`	$6.06B	USD	2 Qtrs
Total revenues	`Revenues`	$2.73B	USD	1 Quarter
Total revenues	`Revenues`	$5.48B	USD	2 Qtrs
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$2.09B	USD	1 Quarter
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$2.18B	USD	1 Quarter
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$4.54B	USD	2 Qtrs
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$4.23B	USD	2 Qtrs
Operations and maintenance	`OtherCostAndExpenseOperating`	$202.04M	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$190.78M	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$352.84M	USD	2 Qtrs
Operations and maintenance	`OtherCostAndExpenseOperating`	$383.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$210.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.27M	USD	2 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$24.30M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$51.46M	USD	2 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$28.12M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$57.14M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$96.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$185.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$637.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$630.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$868.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$448.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$319.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$636.59M	USD	2 Qtrs
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$76.76M	USD	2 Qtrs
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$78.93M	USD	2 Qtrs
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$39.36M	USD	1 Quarter
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$36.57M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$804.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$35.00K	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$22.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.03M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$4.03M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$8.37M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$1.86M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.60M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$7.70M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$4.39M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$24.56M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$28.03M	USD	2 Qtrs
Interest expense (net of capitalized interest of $5,134, $1,745, $7,172, and $3,186, respectively)	`InterestExpense`	$113.50M	USD	1 Quarter
Interest expense (net of capitalized interest of $5,134, $1,745, $7,172, and $3,186, respectively)	`InterestExpense`	$234.94M	USD	2 Qtrs
Interest expense (net of capitalized interest of $5,134, $1,745, $7,172, and $3,186, respectively)	`InterestExpense`	$229.22M	USD	2 Qtrs
Interest expense (net of capitalized interest of $5,134, $1,745, $7,172, and $3,186, respectively)	`InterestExpense`	$118.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$460.96M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$711.53M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$163.30M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$98.78M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$87.53M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$43.84M	USD	1 Quarter
Net income	`ProfitLoss`	$362.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$282.18M	USD	1 Quarter
Net income	`ProfitLoss`	$548.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$175.99M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$104.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$203.12M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.67M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.13M	USD	1 Quarter
Net income attributable to ONEOK	`NetIncomeLoss`	$545.56M	USD	2 Qtrs
Net income attributable to ONEOK	`NetIncomeLoss`	$159.05M	USD	2 Qtrs
Net income attributable to ONEOK	`NetIncomeLoss`	$71.69M	USD	1 Quarter
Net income attributable to ONEOK	`NetIncomeLoss`	$281.05M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$217.00K	USD	2 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$217.00K	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$275.00K	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$550.00K	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$280.77M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$545.01M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$158.84M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.48M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	410.81M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	411.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	413.41M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.81M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.01M	shares	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.61	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$1.56	USD	2 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$1.23	USD	2 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$362.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$282.18M	USD	1 Quarter
Net income	`ProfitLoss`	$548.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$175.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$210.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.27M	USD	2 Qtrs
Noncash contribution of preferred stock, net of tax	`NoncashContributionExpense`	$12.60M	USD	2 Qtrs
Noncash contribution of preferred stock, net of tax	`NoncashContributionExpense`	-	USD	2 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$76.76M	USD	2 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$78.93M	USD	2 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$39.36M	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$36.57M	USD	1 Quarter
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$81.74M	USD	2 Qtrs
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$84.65M	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$90.69M	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$161.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.07M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.48M	USD	2 Qtrs
Pension and postretirement benefit expense, net of contributions	`PensionandOtherPostretirementBenefitExpenseNetofContributions`	$-5.10M	USD	2 Qtrs
Pension and postretirement benefit expense, net of contributions	`PensionandOtherPostretirementBenefitExpenseNetofContributions`	$-1.58M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$804.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$35.00K	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$22.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.03M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$96.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$185.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$637.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$630.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-268.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-123.08M	USD	2 Qtrs
Natural gas and natural gas liquids in storage	`IncreaseDecreaseInInventories`	$-49.35M	USD	2 Qtrs
Natural gas and natural gas liquids in storage	`IncreaseDecreaseInInventories`	$60.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-134.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-282.57M	USD	2 Qtrs
Commodity imbalances, net	`IncreaseDecreaseInCommodityExchangesAndImbalancesNet`	$-15.87M	USD	2 Qtrs
Commodity imbalances, net	`IncreaseDecreaseInCommodityExchangesAndImbalancesNet`	$-6.13M	USD	2 Qtrs
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-66.94M	USD	2 Qtrs
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-72.58M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.80M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.35M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.00B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$642.89M	USD	2 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$615.35M	USD	2 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.23M	USD	2 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$350.88M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.50M	USD	1 Quarter
Contributions to unconsolidated affiliates	`PaymentsToAcquireOtherInvestments`	$4.65M	USD	2 Qtrs
Contributions to unconsolidated affiliates	`PaymentsToAcquireOtherInvestments`	$294.00K	USD	2 Qtrs
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$13.59M	USD	2 Qtrs
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$14.94M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.22M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$657.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.73M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-601.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$643.49M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$259.76M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$273.46M	USD	2 Qtrs
Borrowing (repayment) of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-458.67M	USD	2 Qtrs
Borrowing (repayment) of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$164.13M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.90M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$503.82M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.19B	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.85M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.19M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.52M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-375.66M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-423.47M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.90M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$83.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$248.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$332.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$248.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$332.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.19M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.56	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.23	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.77	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	1 Quarter
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.84B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Cumulative effect adjustment for adoption of ASUs	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.72M	USD	Point-in-time
Cumulative effect adjustment for adoption of ASUs	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$73.37M	USD	Point-in-time
Net income	`ProfitLoss`	$362.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$282.18M	USD	1 Quarter
Net income	`ProfitLoss`	$548.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$175.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$49.58M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$48.04M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	1 Quarter
Preferred Stock Issued	`PreferredStockIssuedDuringPeriodValueOther`	$20.00M	USD	2 Qtrs
Common Stock Dividends	`DividendsCommonStock`	$643.60M	USD	2 Qtrs
Common Stock Dividends	`DividendsCommonStock`	$259.76M	USD	2 Qtrs
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$11.43M	USD	2 Qtrs
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$1.19B	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$550.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$217.00K	USD	2 Qtrs
Distributions to Noncontrolling Interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	2 Qtrs
Distributions to Noncontrolling Interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$273.46M	USD	2 Qtrs
Acquisition of ONEOK Partners' Noncontrolling Interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$2.15B	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$16.45M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-3.94M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$6.74M	USD	2 Qtrs
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.84B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$362.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$282.18M	USD	1 Quarter
Net income	`ProfitLoss`	$548.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$175.99M	USD	1 Quarter
Unrealized gains (losses) on derivatives, net of tax of $6,054, $874, $(4,258) and $(3,527), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.12M	USD	1 Quarter
Unrealized gains (losses) on derivatives, net of tax of $6,054, $874, $(4,258) and $(3,527), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-20.27M	USD	1 Quarter
Unrealized gains (losses) on derivatives, net of tax of $6,054, $874, $(4,258) and $(3,527), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$14.26M	USD	2 Qtrs
Unrealized gains (losses) on derivatives, net of tax of $6,054, $874, $(4,258) and $(3,527), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$19.33M	USD	2 Qtrs
Realized (gains) losses on derivatives recognized in net income, net of tax of $(3,631), $(2,041), $(7,209) and $(5,406), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-9.93M	USD	1 Quarter
Realized (gains) losses on derivatives recognized in net income, net of tax of $(3,631), $(2,041), $(7,209) and $(5,406), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-12.16M	USD	1 Quarter
Realized (gains) losses on derivatives recognized in net income, net of tax of $(3,631), $(2,041), $(7,209) and $(5,406), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-27.21M	USD	2 Qtrs
Realized (gains) losses on derivatives recognized in net income, net of tax of $(3,631), $(2,041), $(7,209) and $(5,406), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-24.14M	USD	2 Qtrs
Change in pension and postretirement benefit plan liability, net of tax of $(967), $(1,361), $(1,748) and $(2,721), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.85M	USD	2 Qtrs
Change in pension and postretirement benefit plan liability, net of tax of $(967), $(1,361), $(1,748) and $(2,721), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.04M	USD	1 Quarter
Change in pension and postretirement benefit plan liability, net of tax of $(967), $(1,361), $(1,748) and $(2,721), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.23M	USD	1 Quarter
Change in pension and postretirement benefit plan liability, net of tax of $(967), $(1,361), $(1,748) and $(2,721), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.08M	USD	2 Qtrs
Other comprehensive income (loss) on investments in unconsolidated affiliates, net of tax of $(292), $246, $(1,136) and $188, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-1.37M	USD	1 Quarter
Other comprehensive income (loss) on investments in unconsolidated affiliates, net of tax of $(292), $246, $(1,136) and $188, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$3.80M	USD	2 Qtrs
Other comprehensive income (loss) on investments in unconsolidated affiliates, net of tax of $(292), $246, $(1,136) and $188, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$977.00K	USD	1 Quarter
Other comprehensive income (loss) on investments in unconsolidated affiliates, net of tax of $(292), $246, $(1,136) and $188, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-1.04M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$49.58M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$48.04M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.47M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$278.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$596.27M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$181.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$411.75M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.13M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$234.15M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$106.51M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.67M	USD	2 Qtrs
Comprehensive income attributable to ONEOK	`ComprehensiveIncomeNetOfTax`	$277.15M	USD	1 Quarter
Comprehensive income attributable to ONEOK	`ComprehensiveIncomeNetOfTax`	$177.61M	USD	2 Qtrs
Comprehensive income attributable to ONEOK	`ComprehensiveIncomeNetOfTax`	$74.96M	USD	1 Quarter
Comprehensive income attributable to ONEOK	`ComprehensiveIncomeNetOfTax`	$593.60M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.