10-Q Filing

ONEOK INC /NEW/ CIK: 1039684 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001039684-18-000078`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	oke-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 116 Cash Flow Statement 90 Stockholders Equity 37 Comprehensive Income 36

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.46M	USD	Point-in-time
Common stock, shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Accounts receivable, net	`ReceivablesNetCurrent`	$1.09B	USD	Point-in-time
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	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
Materials and supplies	`MaterialsSuppliesAndOther`	$128.57M	USD	Point-in-time
Natural gas and natural gas liquids in storage	`InventoryNet`	$342.29M	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`	$426.29M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$38.71M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	411.36M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	388.70M	shares	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$22.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.34M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	34.46M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	33.66M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Preferred stock, shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Preferred stock, shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$17.12B	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`	$3.16B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$13.96B	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`	$981.59M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$970.12M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$993.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$205.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$180.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$191.17M	USD	Point-in-time
Total investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$2.14B	USD	Point-in-time
Total investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$2.38B	USD	Point-in-time
Total assets	`Assets`	$17.91B	USD	Point-in-time
Total assets	`Assets`	$16.76B	USD	Point-in-time
Total assets	`Assets`	$16.85B	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	$507.65M	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`	$120.00M	USD	Point-in-time
Short-term borrowings (Note D)	`ShortTermBorrowings`	$614.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14B	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$164.16M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$162.99M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$135.31M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$111.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$208.31M	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`	$2.45B	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`	$8.33B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$52.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$132.24M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$350.40M	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`	$482.64M	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 September 30, 2018, and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: issued 20,000 shares at September 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 411,358,838 shares at September 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 411,358,838 shares at September 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`	$7.66B	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$6.59B	USD	Point-in-time
Accumulated other comprehensive loss (Note F)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.53M	USD	Point-in-time
Accumulated other comprehensive loss (Note F)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.14M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Treasury stock, at cost: 33,657,396 shares at September 30, 2018, and 34,462,691 shares at December 31, 2017	`TreasuryStockValue`	$876.71M	USD	Point-in-time
Treasury stock, at cost: 33,657,396 shares at September 30, 2018, and 34,462,691 shares at December 31, 2017	`TreasuryStockValue`	$856.23M	USD	Point-in-time
Total ONEOK Shareholders' Equity	`StockholdersEquity`	$5.53B	USD	Point-in-time
Total ONEOK Shareholders' Equity	`StockholdersEquity`	$6.65B	USD	Point-in-time
Noncontrolling interests in consolidated subsidiaries	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests in consolidated subsidiaries	`MinorityInterest`	$157.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.91B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$1.07M	USD	1 Quarter
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$8.33M	USD	1 Quarter
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$4.25M	USD	3 Qtrs
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$15.50M	USD	3 Qtrs
Commodity sales	`SalesRevenueGoodsNet`	$3.08B	USD	1 Quarter
Commodity sales	`SalesRevenueGoodsNet`	$6.70B	USD	3 Qtrs
Commodity sales	`SalesRevenueGoodsNet`	$8.58B	USD	3 Qtrs
Commodity sales	`SalesRevenueGoodsNet`	$2.32B	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$583.83M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$1.68B	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$310.26M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$877.61M	USD	3 Qtrs
Total revenues	`Revenues`	$3.39B	USD	1 Quarter
Total revenues	`Revenues`	$8.38B	USD	3 Qtrs
Total revenues	`Revenues`	$9.46B	USD	3 Qtrs
Total revenues	`Revenues`	$2.91B	USD	1 Quarter
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$7.10B	USD	3 Qtrs
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$6.46B	USD	3 Qtrs
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$2.23B	USD	1 Quarter
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$2.56B	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$532.53M	USD	3 Qtrs
Operations and maintenance	`OtherCostAndExpenseOperating`	$589.47M	USD	3 Qtrs
Operations and maintenance	`OtherCostAndExpenseOperating`	$206.25M	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$179.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$317.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$302.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.38M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$15.97M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$15.97M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$24.64M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$76.10M	USD	3 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$24.12M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$81.26M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$163.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$348.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$904.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$274.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.36B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$354.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$991.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$495.53M	USD	1 Quarter
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$39.31M	USD	1 Quarter
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$118.98M	USD	3 Qtrs
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$40.06M	USD	1 Quarter
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$116.07M	USD	3 Qtrs
Impairment of equity investments (Note I)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Impairment of equity investments (Note I)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$4.27M	USD	1 Quarter
Impairment of equity investments (Note I)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of equity investments (Note I)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$4.27M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$40.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$2.29M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$3.33M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$75.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$7.67M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$11.67M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$5.07M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.30M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$11.10M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$31.58M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$3.55M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$3.40M	USD	1 Quarter
Interest expense (net of capitalized interest of $8,326, $1,068, $15,498, and $4,254, respectively)	`InterestExpense`	$126.53M	USD	1 Quarter
Interest expense (net of capitalized interest of $8,326, $1,068, $15,498, and $4,254, respectively)	`InterestExpense`	$361.47M	USD	3 Qtrs
Interest expense (net of capitalized interest of $8,326, $1,068, $15,498, and $4,254, respectively)	`InterestExpense`	$351.13M	USD	3 Qtrs
Interest expense (net of capitalized interest of $8,326, $1,068, $15,498, and $4,254, respectively)	`InterestExpense`	$121.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$724.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$416.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$195.91M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$102.98M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$97.13M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$266.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$166.53M	USD	1 Quarter
Net income	`ProfitLoss`	$862.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$528.71M	USD	3 Qtrs
Net income	`ProfitLoss`	$313.92M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.33M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$657.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$789.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$203.91M	USD	3 Qtrs
Net income attributable to ONEOK	`NetIncomeLoss`	$165.74M	USD	1 Quarter
Net income attributable to ONEOK	`NetIncomeLoss`	$858.82M	USD	3 Qtrs
Net income attributable to ONEOK	`NetIncomeLoss`	$324.80M	USD	3 Qtrs
Net income attributable to ONEOK	`NetIncomeLoss`	$313.26M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$493.00K	USD	3 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$825.00K	USD	3 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$275.00K	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$276.00K	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$165.47M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$324.30M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$312.98M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$857.99M	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$2.09	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.07	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	380.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	411.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	268.11M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	412.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.04M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	383.42M	shares	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.82	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$2.39	USD	3 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.74	USD	1 Quarter
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$1.98	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$166.53M	USD	1 Quarter
Net income	`ProfitLoss`	$862.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$528.71M	USD	3 Qtrs
Net income	`ProfitLoss`	$313.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$317.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$302.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.38M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$20.24M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$20.24M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Noncash contribution of preferred stock, net of tax	`NoncashContributionExpense`	-	USD	3 Qtrs
Noncash contribution of preferred stock, net of tax	`NoncashContributionExpense`	$12.60M	USD	3 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$39.31M	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$118.98M	USD	3 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$40.06M	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$116.07M	USD	3 Qtrs
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$124.52M	USD	3 Qtrs
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$125.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$264.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$186.58M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.69M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.96M	USD	3 Qtrs
Pension and postretirement benefit expense, net of contributions	`PensionandOtherPostretirementBenefitExpenseNetofContributions`	$818.00K	USD	3 Qtrs
Pension and postretirement benefit expense, net of contributions	`PensionandOtherPostretirementBenefitExpenseNetofContributions`	$-2.90M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$40.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$2.29M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$3.33M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$75.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$163.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$348.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$904.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$274.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$33.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-117.88M	USD	3 Qtrs
Natural gas and natural gas liquids in storage	`IncreaseDecreaseInInventories`	$174.23M	USD	3 Qtrs
Natural gas and natural gas liquids in storage	`IncreaseDecreaseInInventories`	$91.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.84M	USD	3 Qtrs
Commodity imbalances, net	`IncreaseDecreaseInCommodityExchangesAndImbalancesNet`	$15.38M	USD	3 Qtrs
Commodity imbalances, net	`IncreaseDecreaseInCommodityExchangesAndImbalancesNet`	$-4.00M	USD	3 Qtrs
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-34.53M	USD	3 Qtrs
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-66.97M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.46M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.01M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$936.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.52B	USD	3 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$694.30M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$330.43M	USD	3 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31B	USD	3 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.20M	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$195.00M	USD	3 Qtrs
Contributions to unconsolidated affiliates	`PaymentsToAcquireOtherInvestments`	$87.65M	USD	3 Qtrs
Contributions to unconsolidated affiliates	`PaymentsToAcquireOtherInvestments`	$831.00K	USD	3 Qtrs
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$21.58M	USD	3 Qtrs
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$19.61M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.91M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-394.60M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$983.07M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$543.45M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$275.06M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$3.50M	USD	3 Qtrs
Borrowing (repayment) of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-494.67M	USD	3 Qtrs
Borrowing (repayment) of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-178.03M	USD	3 Qtrs
Issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	3 Qtrs
Issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$1.19B	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$11.30M	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$11.34M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$930.74M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$992.86M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$45.85M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.20B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.78M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.98M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.64M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-778.60M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-237.20M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.27M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.19M	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`	$84.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.19M	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`	$84.46M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.98	USD	3 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
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.39	USD	3 Qtrs
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.52B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.65B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Cumulative effect adjustment for adoption of ASUs	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$73.37M	USD	Point-in-time
Cumulative effect adjustment for adoption of ASUs	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.72M	USD	Point-in-time
Net income	`ProfitLoss`	$166.53M	USD	1 Quarter
Net income	`ProfitLoss`	$862.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$528.71M	USD	3 Qtrs
Net income	`ProfitLoss`	$313.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$43.89M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.49M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.45M	USD	1 Quarter
Preferred Stock Issued	`PreferredStockIssuedDuringPeriodValueOther`	$20.00M	USD	3 Qtrs
Common Stock Dividends	`DividendsCommonStock`	$543.08M	USD	3 Qtrs
Common Stock Dividends	`DividendsCommonStock`	$983.42M	USD	3 Qtrs
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$80.79M	USD	3 Qtrs
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$1.20B	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$493.00K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$825.00K	USD	3 Qtrs
Distributions to Noncontrolling Interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$275.06M	USD	3 Qtrs
Distributions to Noncontrolling Interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.50M	USD	3 Qtrs
Acquisition of ONEOK Partners' Noncontrolling Interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$2.15B	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$16.45M	USD	3 Qtrs
Acquisition of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$195.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$12.88M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$2.14M	USD	3 Qtrs
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.52B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.65B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69B	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`	$166.53M	USD	1 Quarter
Net income	`ProfitLoss`	$862.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$528.71M	USD	3 Qtrs
Net income	`ProfitLoss`	$313.92M	USD	1 Quarter
Unrealized gains (losses) on derivatives, net of tax of $1,054, $12,217, $(3,204) and $8,689, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.53M	USD	1 Quarter
Unrealized gains (losses) on derivatives, net of tax of $1,054, $12,217, $(3,204) and $8,689, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$10.73M	USD	3 Qtrs
Unrealized gains (losses) on derivatives, net of tax of $1,054, $12,217, $(3,204) and $8,689, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-20.62M	USD	1 Quarter
Unrealized gains (losses) on derivatives, net of tax of $1,054, $12,217, $(3,204) and $8,689, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.29M	USD	3 Qtrs
Realized (gains) losses on derivatives recognized in net income, net of tax of $(5,752), $(7,671), $(12,962) and $(13,077), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-19.26M	USD	1 Quarter
Realized (gains) losses on derivatives recognized in net income, net of tax of $(5,752), $(7,671), $(12,962) and $(13,077), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-43.40M	USD	3 Qtrs
Realized (gains) losses on derivatives recognized in net income, net of tax of $(5,752), $(7,671), $(12,962) and $(13,077), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-40.27M	USD	3 Qtrs
Realized (gains) losses on derivatives recognized in net income, net of tax of $(5,752), $(7,671), $(12,962) and $(13,077), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-13.06M	USD	1 Quarter
Change in pension and postretirement benefit plan liability, net of tax of $(966), $(1,360), $(2,714) and $(4,081), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.04M	USD	1 Quarter
Change in pension and postretirement benefit plan liability, net of tax of $(966), $(1,360), $(2,714) and $(4,081), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.12M	USD	3 Qtrs
Change in pension and postretirement benefit plan liability, net of tax of $(966), $(1,360), $(2,714) and $(4,081), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.24M	USD	1 Quarter
Change in pension and postretirement benefit plan liability, net of tax of $(966), $(1,360), $(2,714) and $(4,081), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.09M	USD	3 Qtrs
Other comprehensive income (loss) on investments in unconsolidated affiliates, net of tax of $(442), $100, $(1,578) and $288, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$1.48M	USD	1 Quarter
Other comprehensive income (loss) on investments in unconsolidated affiliates, net of tax of $(442), $100, $(1,578) and $288, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-169.00K	USD	1 Quarter
Other comprehensive income (loss) on investments in unconsolidated affiliates, net of tax of $(442), $100, $(1,578) and $288, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-1.21M	USD	3 Qtrs
Other comprehensive income (loss) on investments in unconsolidated affiliates, net of tax of $(442), $100, $(1,578) and $288, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$5.28M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$43.89M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$68.49M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.69M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$160.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$572.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$334.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$930.64M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$789.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$657.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.33M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$234.94M	USD	3 Qtrs
Comprehensive income attributable to ONEOK	`ComprehensiveIncomeNetOfTax`	$337.66M	USD	3 Qtrs
Comprehensive income attributable to ONEOK	`ComprehensiveIncomeNetOfTax`	$160.06M	USD	1 Quarter
Comprehensive income attributable to ONEOK	`ComprehensiveIncomeNetOfTax`	$333.71M	USD	1 Quarter
Comprehensive income attributable to ONEOK	`ComprehensiveIncomeNetOfTax`	$927.31M	USD	3 Qtrs

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