10-Q Filing

ONEOK INC /NEW/ CIK: 1039684 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001039684-20-000057`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	oke-2020630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 98 Cash Flow Statement 74 Stockholders Equity 49 Comprehensive Income 32

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$945.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.40M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$608.92M	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
Accounts receivable, net	`ReceivablesNetCurrent`	$835.12M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$201.75M	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`	$313.37M	USD	Point-in-time
NGLs and natural gas in storage	`InventoryNet`	$201.88M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	445.02M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	474.92M	shares	Point-in-time
NGLs and natural gas in storage	`InventoryNet`	$304.93M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$17.65M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$25.27M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	413.24M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	444.20M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.31M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	31.78M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	30.72M	shares	Point-in-time
Preferred stock, shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Preferred stock, shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.18B	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`	$22.05B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$22.62B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.70B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.64B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$18.98B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$18.35B	USD	Point-in-time
Investments in unconsolidated affiliates (Note A)	`EquityMethodInvestments`	$790.03M	USD	Point-in-time
Investments in unconsolidated affiliates (Note A)	`EquityMethodInvestments`	$881.08M	USD	Point-in-time
Investments in unconsolidated affiliates (Note A)	`EquityMethodInvestments`	$861.84M	USD	Point-in-time
Goodwill and intangible assets (Note A)	`IntangibleAssetsNetIncludingGoodwill`	$778.94M	USD	Point-in-time
Goodwill and intangible assets (Note A)	`IntangibleAssetsNetIncludingGoodwill`	$957.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$173.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$262.46M	USD	Point-in-time
Total investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.83B	USD	Point-in-time
Total investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.99B	USD	Point-in-time
Total assets	`Assets`	$22.99B	USD	Point-in-time
Total assets	`Assets`	$19.75B	USD	Point-in-time
Total assets	`Assets`	$21.81B	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	$7.65M	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	$7.65M	USD	Point-in-time
Short-term borrowings (Note D)	`ShortTermBorrowings`	$220.00M	USD	Point-in-time
Short-term borrowings (Note D)	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$755.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$104.48M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$108.25M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$75.42M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$77.75M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$190.75M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$217.38M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$13.56M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$210.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Long-term debt, excluding current maturities (Note D)	`LongTermDebtNoncurrent`	$14.28B	USD	Point-in-time
Long-term debt, excluding current maturities (Note D)	`LongTermDebtNoncurrent`	$12.48B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$536.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$475.90M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$93.72M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$13.51M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$536.54M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$632.86M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.09B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.20B	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: authorized and issued 20,000 shares at June 30, 2020, and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at June 30, 2020, and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: authorized 1,200,000,000 shares, issued 474,916,234 shares and outstanding 444,196,627 shares at June 30, 2020; issued 445,016,234 shares and outstanding 413,239,050 shares at December 31, 2019	`CommonStockValue`	$4.75M	USD	Point-in-time
Common stock, $0.01 par value: authorized 1,200,000,000 shares, issued 474,916,234 shares and outstanding 444,196,627 shares at June 30, 2020; issued 445,016,234 shares and outstanding 413,239,050 shares at December 31, 2019	`CommonStockValue`	$4.45M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$7.55B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$7.40B	USD	Point-in-time
Accumulated other comprehensive loss (Note F)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-524.90M	USD	Point-in-time
Accumulated other comprehensive loss (Note F)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-374.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-7.54M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Treasury stock, at cost: 30,719,607 shares at June 30, 2020, and 31,777,184 shares at December 31, 2019	`TreasuryStockValue`	$781.49M	USD	Point-in-time
Treasury stock, at cost: 30,719,607 shares at June 30, 2020, and 31,777,184 shares at December 31, 2019	`TreasuryStockValue`	$808.39M	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.35B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.44B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.24B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.58B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.99B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$47.62M	USD	2 Qtrs
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$45.99M	USD	2 Qtrs
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$16.74M	USD	1 Quarter
Interest expense (net of capitalized interest)	`InterestCostsCapitalized`	$26.80M	USD	1 Quarter
Revenues	`Revenues`	$3.80B	USD	2 Qtrs
Revenues	`Revenues`	$1.66B	USD	1 Quarter
Revenues	`Revenues`	$2.46B	USD	1 Quarter
Revenues	`Revenues`	$5.24B	USD	2 Qtrs
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$940.46M	USD	1 Quarter
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$1.63B	USD	1 Quarter
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$3.58B	USD	2 Qtrs
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$2.22B	USD	2 Qtrs
Operations and maintenance	`OtherCostAndExpenseOperating`	$190.14M	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$206.78M	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$365.23M	USD	2 Qtrs
Operations and maintenance	`OtherCostAndExpenseOperating`	$414.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$272.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$229.12M	USD	2 Qtrs
Impairment charges (Note A)	`Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges`	-	USD	1 Quarter
Impairment charges (Note A)	`Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges`	-	USD	2 Qtrs
Impairment charges (Note A)	`Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges`	-	USD	1 Quarter
Impairment charges (Note A)	`Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges`	$604.02M	USD	2 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$64.43M	USD	2 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$30.94M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$34.33M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$66.27M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$543.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.90M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.96M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$339.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$272.26M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$944.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$355.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$476.15M	USD	1 Quarter
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$77.60M	USD	2 Qtrs
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$34.12M	USD	1 Quarter
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$25.33M	USD	1 Quarter
Equity in net earnings from investments (Note I)	`IncomeLossFromEquityMethodInvestments`	$69.95M	USD	2 Qtrs
Impairment of equity investments (Note A)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$37.73M	USD	2 Qtrs
Impairment of equity investments (Note A)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of equity investments (Note A)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Impairment of equity investments (Note A)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$29.38M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$16.94M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$19.26M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$3.85M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$5.68M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$26.21M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$17.69M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$15.04M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$10.17M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$7.96M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$6.18M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$4.50M	USD	1 Quarter
Interest expense (net of capitalized interest of $16,743, $26,799, $47,618 and $45,991, respectively)	`InterestExpense`	$232.91M	USD	2 Qtrs
Interest expense (net of capitalized interest of $16,743, $26,799, $47,618 and $45,991, respectively)	`InterestExpense`	$359.58M	USD	2 Qtrs
Interest expense (net of capitalized interest of $16,743, $26,799, $47,618 and $45,991, respectively)	`InterestExpense`	$117.49M	USD	1 Quarter
Interest expense (net of capitalized interest of $16,743, $26,799, $47,618 and $45,991, respectively)	`InterestExpense`	$218.97M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$826.04M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.79M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.46M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$98.94M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$43.14M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$176.87M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.26M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-141.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$311.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$134.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$649.17M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$337.21M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$275.00K	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$550.00K	USD	2 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$550.00K	USD	2 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$275.00K	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$311.69M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$648.62M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$134.05M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.09M	USD	2 Qtrs
Basic earnings (loss) per common share (Note G)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic earnings (loss) per common share (Note G)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic earnings (loss) per common share (Note G)	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Basic earnings (loss) per common share (Note G)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted earnings (loss) per common share (Note G)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings (loss) per common share (Note G)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted earnings (loss) per common share (Note G)	`EarningsPerShareDiluted`	$1.56	USD	2 Qtrs
Diluted earnings (loss) per common share (Note G)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	417.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	413.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	413.26M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	419.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	420.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.14M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	417.00M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-141.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$311.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$134.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$649.17M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$337.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$272.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$229.12M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$641.75M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$77.60M	USD	2 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$34.12M	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$25.33M	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$69.95M	USD	2 Qtrs
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$71.66M	USD	2 Qtrs
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$81.74M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-13.54M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$173.29M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-17.41M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-25.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-149.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-220.56M	USD	2 Qtrs
NGLs and natural gas in storage	`IncreaseDecreaseInInventories`	$-111.72M	USD	2 Qtrs
NGLs and natural gas in storage	`IncreaseDecreaseInInventories`	$-103.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-268.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-240.84M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$26.63M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.48M	USD	2 Qtrs
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$139.72M	USD	2 Qtrs
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-6.40M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-102.45M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$75.57M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$736.42M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$967.95M	USD	2 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72B	USD	2 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$830.46M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54B	USD	2 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$594.28M	USD	1 Quarter
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$18.08M	USD	2 Qtrs
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$77.25M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$29.01M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.85M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.63B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$773.96M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$711.53M	USD	2 Qtrs
Repayment of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayment of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-220.00M	USD	2 Qtrs
Issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$2.19B	USD	2 Qtrs
Issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$3.24B	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$28.32M	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$11.91M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$503.82M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.41B	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.16M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$954.42M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.55M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-54.13M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.74B	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$925.53M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$261.42M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$924.77M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$945.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$273.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$945.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$273.40M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Preferred stock, dividends paid (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$13.75	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	1 Quarter
Total equity, beginning balance	`StockholdersEquity`	$6.35B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.44B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.24B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$5.56B	USD	Point-in-time
Cumulative effect adjustment for adoption of ASU 2016-02, Leases (Topic 842)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-67.00K	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-141.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$311.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$134.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$649.17M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$337.21M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-125.39M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-81.28M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-150.90M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-25.52M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-148.16M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-66.87M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$275.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$275.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$275.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$275.00K	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$7.09M	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$6.26M	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$949.87M	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$11.73M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$386.93M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$354.30M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$357.42M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$387.04M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-45.07M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-17.95M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$7.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$8.65M	USD	1 Quarter
Total equity, ending balance	`StockholdersEquity`	$6.35B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.44B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.24B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.23B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.58B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$5.56B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-141.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$311.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$134.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$649.17M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$337.21M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $13,898, $17,035, $45,603 and $37,628, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-46.53M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $13,898, $17,035, $45,603 and $37,628, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-57.03M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $13,898, $17,035, $45,603 and $37,628, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-125.97M	USD	2 Qtrs
Change in fair value of derivatives, net of tax of $13,898, $17,035, $45,603 and $37,628, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-152.67M	USD	2 Qtrs
Derivative amounts reclassified to net income (loss), net of tax of $(4,840), $1,804, ($322) and $5,981, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.85M	USD	2 Qtrs
Derivative amounts reclassified to net income (loss), net of tax of $(4,840), $1,804, ($322) and $5,981, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-21.01M	USD	1 Quarter
Derivative amounts reclassified to net income (loss), net of tax of $(4,840), $1,804, ($322) and $5,981, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$8.62M	USD	1 Quarter
Derivative amounts reclassified to net income (loss), net of tax of $(4,840), $1,804, ($322) and $5,981, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$20.80M	USD	2 Qtrs
Change in retirement and other postretirement benefit plan obligations, net of tax of $(1,064), $(736), $(2,128) and $(1,435), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.81M	USD	2 Qtrs
Change in retirement and other postretirement benefit plan obligations, net of tax of $(1,064), $(736), $(2,128) and $(1,435), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.56M	USD	1 Quarter
Change in retirement and other postretirement benefit plan obligations, net of tax of $(1,064), $(736), $(2,128) and $(1,435), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.46M	USD	1 Quarter
Change in retirement and other postretirement benefit plan obligations, net of tax of $(1,064), $(736), $(2,128) and $(1,435), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.12M	USD	2 Qtrs
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $1,064, $1,100, $3,347 and $1,850, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-6.19M	USD	2 Qtrs
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $1,064, $1,100, $3,347 and $1,850, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-3.68M	USD	1 Quarter
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $1,064, $1,100, $3,347 and $1,850, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-3.56M	USD	1 Quarter
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $1,064, $1,100, $3,347 and $1,850, respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$-11.20M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-125.39M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-81.28M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-150.90M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.52M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-148.16M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$501.01M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$108.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$245.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-158.44M	USD	2 Qtrs

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