10-Q Filing

ONEOK INC /NEW/ CIK: 1039684 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001039684-22-000076`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	oke-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 88 Cash Flow Statement 66 Stockholders Equity 68 Comprehensive Income 36

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$524.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.34M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.44B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.73B	USD	Point-in-time
Preferred stock, shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$155.16M	USD	Point-in-time
Preferred stock, shares, authorized (in shares)	`PreferredStockSharesAuthorized`	20,000.00	shares	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$153.02M	USD	Point-in-time
Preferred stock, shares, authorized (in shares)	`PreferredStockSharesAuthorized`	20,000.00	shares	Point-in-time
NGLs and natural gas in storage	`InventoryNet`	$538.02M	USD	Point-in-time
Preferred stock, shares, issued (in shares)	`PreferredStockSharesIssued`	20,000.00	shares	Point-in-time
NGLs and natural gas in storage	`InventoryNet`	$427.88M	USD	Point-in-time
Preferred stock, shares, issued (in shares)	`PreferredStockSharesIssued`	20,000.00	shares	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$39.53M	USD	Point-in-time
Common stock, shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalances`	$39.61M	USD	Point-in-time
Common stock, shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$165.69M	USD	Point-in-time
Common stock, shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$281.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.37B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	474.92M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	474.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.77B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	446.14M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	446.95M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$23.82B	USD	Point-in-time
Treasury stock, shares, (in shares)	`TreasuryStockShares`	27.97M	shares	Point-in-time
Treasury stock, shares, (in shares)	`TreasuryStockShares`	28.78M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$24.73B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.94B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.50B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$19.32B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$19.79B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$803.81M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$797.61M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$797.23M	USD	Point-in-time
Goodwill and net intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$755.47M	USD	Point-in-time
Goodwill and net intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$763.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$366.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$324.84M	USD	Point-in-time
Total investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.88B	USD	Point-in-time
Total investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$23.87B	USD	Point-in-time
Total assets	`Assets`	$24.44B	USD	Point-in-time
Total assets	`Assets`	$23.62B	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	$895.81M	USD	Point-in-time
Current maturities of long-term debt (Note D)	`LongTermDebtCurrent`	$925.00M	USD	Point-in-time
Short-term borrowings (Note D)	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings (Note D)	`ShortTermBorrowings`	$901.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66B	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$309.05M	USD	Point-in-time
Commodity imbalances	`CommodityExchangesAndImbalancesLiabilitiesCurrent`	$254.08M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$120.42M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$235.60M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$12.42M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$13.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$266.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$397.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.14B	USD	Point-in-time
Long-term debt, excluding current maturities (Note D)	`LongTermDebtNoncurrent`	$12.75B	USD	Point-in-time
Long-term debt, excluding current maturities (Note D)	`LongTermDebtNoncurrent`	$11.95B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.59B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.17B	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$69.68M	USD	Point-in-time
Operating lease liability, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$75.64M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$431.87M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$375.30M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.04B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.67B	USD	Point-in-time
Commitments and contingencies (Note I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at September 30, 2022, and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at September 30, 2022, and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: authorized 1,200,000,000 shares; issued 474,916,234 shares and outstanding 446,947,691 shares at September 30, 2022; issued 474,916,234 shares and outstanding 446,138,177 shares at December 31, 2021	`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 446,947,691 shares at September 30, 2022; issued 474,916,234 shares and outstanding 446,138,177 shares at December 31, 2021	`CommonStockValue`	$4.75M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$7.21B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$7.22B	USD	Point-in-time
Accumulated other comprehensive loss (Note F)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.47M	USD	Point-in-time
Accumulated other comprehensive loss (Note F)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-471.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Treasury stock, at cost: 27,968,543 shares at September 30, 2022, and 28,778,057 shares at December 31, 2021	`TreasuryStockValue`	$711.50M	USD	Point-in-time
Treasury stock, at cost: 27,968,543 shares at September 30, 2022, and 28,778,057 shares at December 31, 2021	`TreasuryStockValue`	$732.10M	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.99B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.84B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.31B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.02B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.04B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.91B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$24.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.62B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	$41.53M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$16.29M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$16.62M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$6.08M	USD	1 Quarter
Revenues	`Revenues`	$4.54B	USD	1 Quarter
Revenues	`Revenues`	$11.12B	USD	3 Qtrs
Revenues	`Revenues`	$5.91B	USD	1 Quarter
Revenues	`Revenues`	$17.35B	USD	3 Qtrs
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$3.45B	USD	1 Quarter
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$14.02B	USD	3 Qtrs
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$4.77B	USD	1 Quarter
Cost of sales and fuel (exclusive of items shown separately below)	`CostOfRevenue`	$7.94B	USD	3 Qtrs
Operations and maintenance	`OtherCostAndExpenseOperating`	$225.36M	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$644.84M	USD	3 Qtrs
Operations and maintenance	`OtherCostAndExpenseOperating`	$238.41M	USD	1 Quarter
Operations and maintenance	`OtherCostAndExpenseOperating`	$683.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$468.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$468.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.54M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$39.75M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$144.06M	USD	3 Qtrs
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$47.77M	USD	1 Quarter
General taxes	`TaxesExcludingIncomeAndExciseTaxes`	$126.13M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$1.63M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$1.45M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$470.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$8.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.94B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.05B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$667.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$699.20M	USD	1 Quarter
Equity in net earnings from investments (Note H)	`IncomeLossFromEquityMethodInvestments`	$111.15M	USD	3 Qtrs
Equity in net earnings from investments (Note H)	`IncomeLossFromEquityMethodInvestments`	$87.61M	USD	3 Qtrs
Equity in net earnings from investments (Note H)	`IncomeLossFromEquityMethodInvestments`	$39.18M	USD	1 Quarter
Equity in net earnings from investments (Note H)	`IncomeLossFromEquityMethodInvestments`	$28.57M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.49M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$734.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$247.00K	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.70M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-31.14M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.23M	USD	3 Qtrs
Interest expense (net of capitalized interest of $16,288, $6,083, $41,527 and $16,621, respectively)	`InterestExpense`	$509.74M	USD	3 Qtrs
Interest expense (net of capitalized interest of $16,288, $6,083, $41,527 and $16,621, respectively)	`InterestExpense`	$184.05M	USD	1 Quarter
Interest expense (net of capitalized interest of $16,288, $6,083, $41,527 and $16,621, respectively)	`InterestExpense`	$166.94M	USD	1 Quarter
Interest expense (net of capitalized interest of $16,288, $6,083, $41,527 and $16,621, respectively)	`InterestExpense`	$554.53M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$563.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.47B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$513.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.62B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$354.10M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$132.13M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$121.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$385.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$414.38M	USD	1 Quarter
Net income	`ProfitLoss`	$342.14M	USD	1 Quarter
Net income	`ProfitLoss`	$392.02M	USD	1 Quarter
Net income	`ProfitLoss`	$1.12B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.24B	USD	3 Qtrs
Net income	`ProfitLoss`	$386.18M	USD	1 Quarter
Net income	`ProfitLoss`	$391.17M	USD	1 Quarter
Net income	`ProfitLoss`	$431.75M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$275.00K	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$825.00K	USD	3 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$825.00K	USD	3 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$275.00K	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$431.48M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12B	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.24B	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$391.74M	USD	1 Quarter
Basic earnings per common share (Note G)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic earnings per common share (Note G)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic earnings per common share (Note G)	`EarningsPerShareBasic`	$2.51	USD	3 Qtrs
Basic earnings per common share (Note G)	`EarningsPerShareBasic`	$2.76	USD	3 Qtrs
Diluted earnings per common share (Note G)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted earnings per common share (Note G)	`EarningsPerShareDiluted`	$2.50	USD	3 Qtrs
Diluted earnings per common share (Note G)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted earnings per common share (Note G)	`EarningsPerShareDiluted`	$2.76	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	447.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	446.29M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	446.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	447.42M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	448.27M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	448.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	447.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	447.12M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$414.38M	USD	1 Quarter
Net income	`ProfitLoss`	$342.14M	USD	1 Quarter
Net income	`ProfitLoss`	$392.02M	USD	1 Quarter
Net income	`ProfitLoss`	$1.12B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.24B	USD	3 Qtrs
Net income	`ProfitLoss`	$386.18M	USD	1 Quarter
Net income	`ProfitLoss`	$391.17M	USD	1 Quarter
Net income	`ProfitLoss`	$431.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$468.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$468.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.54M	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$111.15M	USD	3 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$87.61M	USD	3 Qtrs
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$39.18M	USD	1 Quarter
Equity in net earnings from investments	`IncomeLossFromEquityMethodInvestments`	$28.57M	USD	1 Quarter
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$88.39M	USD	3 Qtrs
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$109.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$344.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$344.81M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$57.48M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$45.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$260.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$687.03M	USD	3 Qtrs
NGLs and natural gas in storage, net of commodity imbalances	`IncreaseDecreaseInInventories`	$280.84M	USD	3 Qtrs
NGLs and natural gas in storage, net of commodity imbalances	`IncreaseDecreaseInInventories`	$165.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$756.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$296.51M	USD	3 Qtrs
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$254.16M	USD	3 Qtrs
Risk-management assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-47.01M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$148.01M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.86M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	3 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$490.33M	USD	3 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.73M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$886.04M	USD	3 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.21M	USD	1 Quarter
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$18.01M	USD	3 Qtrs
Distributions received from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$19.19M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.29M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.17M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-863.86M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-475.43M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.25B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.25B	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$901.28M	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$120.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$895.81M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$68.79M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.10M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.11M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32B	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-300.16M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.18M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$524.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$224.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$524.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$224.34M	USD	Point-in-time

Stockholders Equity 68 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
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`	$0.94	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`	$0.94	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`	$0.94	USD	1 Quarter
Common stock dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Total equity, beginning balance	`StockholdersEquity`	$5.99B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$5.84B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.31B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.02B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.04B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$5.91B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$6.11B	USD	Point-in-time
Net income	`ProfitLoss`	$414.38M	USD	1 Quarter
Net income	`ProfitLoss`	$342.14M	USD	1 Quarter
Net income	`ProfitLoss`	$392.02M	USD	1 Quarter
Net income	`ProfitLoss`	$1.12B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.24B	USD	3 Qtrs
Net income	`ProfitLoss`	$386.18M	USD	1 Quarter
Net income	`ProfitLoss`	$391.17M	USD	1 Quarter
Net income	`ProfitLoss`	$431.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$85.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-60.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-135.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-110.39M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$167.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$271.88M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.68M	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
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`	$13.58M	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$6.02M	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$6.41M	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$6.20M	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$6.68M	USD	1 Quarter
Common Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$14.32M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$416.63M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$416.13M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$417.66M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$417.92M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$416.95M	USD	1 Quarter
Common Stock Dividends	`DividendsCommonStock`	$417.16M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$9.99M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-5.29M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$10.78M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-7.73M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$9.89M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$9.71M	USD	1 Quarter
Total equity, ending balance	`StockholdersEquity`	$5.99B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$5.84B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.31B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.02B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.04B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$5.91B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$6.11B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$414.38M	USD	1 Quarter
Net income	`ProfitLoss`	$342.14M	USD	1 Quarter
Net income	`ProfitLoss`	$392.02M	USD	1 Quarter
Net income	`ProfitLoss`	$1.12B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.24B	USD	3 Qtrs
Net income	`ProfitLoss`	$386.18M	USD	1 Quarter
Net income	`ProfitLoss`	$391.17M	USD	1 Quarter
Net income	`ProfitLoss`	$431.75M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $(31,749), $39,299, $(16,951) and $81,134, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-271.62M	USD	3 Qtrs
Change in fair value of derivatives, net of tax of $(31,749), $39,299, $(16,951) and $81,134, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$106.29M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $(31,749), $39,299, $(16,951) and $81,134, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-131.57M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $(31,749), $39,299, $(16,951) and $81,134, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$56.75M	USD	3 Qtrs
Derivative amounts reclassified to net income, net of tax of $(16,116), $(19,845), $(56,876) and $(42,722), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-66.44M	USD	1 Quarter
Derivative amounts reclassified to net income, net of tax of $(16,116), $(19,845), $(56,876) and $(42,722), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-190.41M	USD	3 Qtrs
Derivative amounts reclassified to net income, net of tax of $(16,116), $(19,845), $(56,876) and $(42,722), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-143.03M	USD	3 Qtrs
Derivative amounts reclassified to net income, net of tax of $(16,116), $(19,845), $(56,876) and $(42,722), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-53.95M	USD	1 Quarter
Change in retirement and other postretirement benefit plan obligations, net of tax of $(873), $(1,355), $(2,651) and $(4,009), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.42M	USD	3 Qtrs
Change in retirement and other postretirement benefit plan obligations, net of tax of $(873), $(1,355), $(2,651) and $(4,009), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.92M	USD	1 Quarter
Change in retirement and other postretirement benefit plan obligations, net of tax of $(873), $(1,355), $(2,651) and $(4,009), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.87M	USD	3 Qtrs
Change in retirement and other postretirement benefit plan obligations, net of tax of $(873), $(1,355), $(2,651) and $(4,009), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.54M	USD	1 Quarter
Other comprehensive income of unconsolidated affiliates, net of tax of $(1,230), $(60), $(4,733) and $(1,429), respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$4.78M	USD	3 Qtrs
Other comprehensive income of unconsolidated affiliates, net of tax of $(1,230), $(60), $(4,733) and $(1,429), respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$197.00K	USD	1 Quarter
Other comprehensive income of unconsolidated affiliates, net of tax of $(1,230), $(60), $(4,733) and $(1,429), respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$15.85M	USD	3 Qtrs
Other comprehensive income of unconsolidated affiliates, net of tax of $(1,230), $(60), $(4,733) and $(1,429), respectively	`OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax`	$4.12M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.92M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$85.85M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-60.39M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-135.85M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-110.39M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$167.28M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$271.88M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$331.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$599.03M	USD	1 Quarter

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