10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001039684-25-000061 |
| Period End Date | 20250331 |
| Filing Date | 20250430 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | oke-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$733.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$733.00M | 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 |
| Preferred stock, shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
20,000.00 | shares | Point-in-time |
| Preferred stock, shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
20,000.00 | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$2.33B | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$2.33B | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$2.65B | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$2.65B | USD | Point-in-time |
| Preferred stock, shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
20,000.00 | shares | Point-in-time |
| Preferred stock, shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
20,000.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$748.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$748.00M | 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 |
| Inventories |
InventoryNet
|
$905.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$905.00M | 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 |
| 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 |
| Other current assets |
OtherAssetsCurrent
|
$419.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$419.00M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$431.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$431.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.12B | 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 |
| Total current assets |
AssetsCurrent
|
$4.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.24B | 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 |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
609.71M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
609.71M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
651.06M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
651.06M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
583.11M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
583.11M | shares | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$52.27B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$52.27B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$52.89B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$52.89B | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
624.63M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
624.63M | shares | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.34B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.34B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
26.43M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
26.43M | shares | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.66B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.66B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
26.60M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
26.60M | shares | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$46.23B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$46.23B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$45.94B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$45.94B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$2.40B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$2.40B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$1.94B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$1.94B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$2.32B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$2.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.09B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.00B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.00B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.04B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.04B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$450.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$450.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$416.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$416.00M | USD | Point-in-time |
| Total other assets |
InvestmentsAndOtherNoncurrentAssets
|
$13.90B | USD | Point-in-time |
| Total other assets |
InvestmentsAndOtherNoncurrentAssets
|
$13.90B | USD | Point-in-time |
| Total other assets |
InvestmentsAndOtherNoncurrentAssets
|
$13.92B | USD | Point-in-time |
| Total other assets |
InvestmentsAndOtherNoncurrentAssets
|
$13.92B | USD | Point-in-time |
| Total assets |
Assets
|
$64.26B | USD | Point-in-time |
| Total assets |
Assets
|
$64.26B | USD | Point-in-time |
| Total assets |
Assets
|
$44.39B | USD | Point-in-time |
| Total assets |
Assets
|
$44.39B | USD | Point-in-time |
| Total assets |
Assets
|
$64.07B | USD | Point-in-time |
| Total assets |
Assets
|
$64.07B | USD | Point-in-time |
| Current maturities of long-term debt (Note E) |
LongTermDebtCurrent
|
$2.06B | USD | Point-in-time |
| Current maturities of long-term debt (Note E) |
LongTermDebtCurrent
|
$2.06B | USD | Point-in-time |
| Current maturities of long-term debt (Note E) |
LongTermDebtCurrent
|
$1.06B | USD | Point-in-time |
| Current maturities of long-term debt (Note E) |
LongTermDebtCurrent
|
$1.06B | USD | Point-in-time |
| Short-term borrowings (Note E) |
ShortTermBorrowings
|
$200.00M | USD | Point-in-time |
| Short-term borrowings (Note E) |
ShortTermBorrowings
|
$200.00M | USD | Point-in-time |
| Short-term borrowings (Note E) |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term borrowings (Note E) |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.19B | USD | Point-in-time |
| Commodity imbalances |
CommodityExchangesAndImbalancesLiabilitiesCurrent
|
$319.00M | USD | Point-in-time |
| Commodity imbalances |
CommodityExchangesAndImbalancesLiabilitiesCurrent
|
$319.00M | USD | Point-in-time |
| Commodity imbalances |
CommodityExchangesAndImbalancesLiabilitiesCurrent
|
$260.00M | USD | Point-in-time |
| Commodity imbalances |
CommodityExchangesAndImbalancesLiabilitiesCurrent
|
$260.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$461.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$461.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$511.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$511.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$702.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$702.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$707.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$707.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.18B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.18B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.72B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$31.02B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$31.02B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$29.78B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$29.78B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.59B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.59B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.45B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.45B | USD | Point-in-time |
| Other deferred credits |
OtherLiabilitiesNoncurrent
|
$588.00M | USD | Point-in-time |
| Other deferred credits |
OtherLiabilitiesNoncurrent
|
$588.00M | USD | Point-in-time |
| Other deferred credits |
OtherLiabilitiesNoncurrent
|
$748.00M | USD | Point-in-time |
| Other deferred credits |
OtherLiabilitiesNoncurrent
|
$748.00M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$6.20B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$6.20B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$6.18B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$6.18B | USD | Point-in-time |
| Commitments and contingencies (Note J) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note J) |
CommitmentsAndContingencies
|
- | 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 March 31, 2025, and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value: authorized and issued 20,000 shares at March 31, 2025, and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value: authorized and issued 20,000 shares at March 31, 2025, and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value: authorized and issued 20,000 shares at March 31, 2025, and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value: authorized $1,200,000,000 shares; issued $651,056,373 shares and outstanding $624,626,545 shares at March 31, 2025; issued $609,713,834 shares and outstanding $583,110,633 shares at December 31, 2024 |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Common stock, $0.01 par value: authorized $1,200,000,000 shares; issued $651,056,373 shares and outstanding $624,626,545 shares at March 31, 2025; issued $609,713,834 shares and outstanding $583,110,633 shares at December 31, 2024 |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Common stock, $0.01 par value: authorized $1,200,000,000 shares; issued $651,056,373 shares and outstanding $624,626,545 shares at March 31, 2025; issued $609,713,834 shares and outstanding $583,110,633 shares at December 31, 2024 |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Common stock, $0.01 par value: authorized $1,200,000,000 shares; issued $651,056,373 shares and outstanding $624,626,545 shares at March 31, 2025; issued $609,713,834 shares and outstanding $583,110,633 shares at December 31, 2024 |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$20.72B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$20.72B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$16.35B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$16.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-96.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-96.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-123.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-123.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.58B | USD | Point-in-time |
| Treasury stock, at cost: 26,429,828 shares at March 31, 2025, and 26,603,201 shares at December 31, 2024 |
TreasuryStockValue
|
$810.00M | USD | Point-in-time |
| Treasury stock, at cost: 26,429,828 shares at March 31, 2025, and 26,603,201 shares at December 31, 2024 |
TreasuryStockValue
|
$810.00M | USD | Point-in-time |
| Treasury stock, at cost: 26,429,828 shares at March 31, 2025, and 26,603,201 shares at December 31, 2024 |
TreasuryStockValue
|
$807.00M | USD | Point-in-time |
| Treasury stock, at cost: 26,429,828 shares at March 31, 2025, and 26,603,201 shares at December 31, 2024 |
TreasuryStockValue
|
$807.00M | USD | Point-in-time |
| Total ONEOK shareholders equity |
StockholdersEquity
|
$17.04B | USD | Point-in-time |
| Total ONEOK shareholders equity |
StockholdersEquity
|
$17.04B | USD | Point-in-time |
| Total ONEOK shareholders equity |
StockholdersEquity
|
$21.36B | USD | Point-in-time |
| Total ONEOK shareholders equity |
StockholdersEquity
|
$21.36B | USD | Point-in-time |
| Noncontrolling interests in consolidated subsidiaries |
MinorityInterest
|
$756.00M | USD | Point-in-time |
| Noncontrolling interests in consolidated subsidiaries |
MinorityInterest
|
$756.00M | USD | Point-in-time |
| Noncontrolling interests in consolidated subsidiaries |
MinorityInterest
|
$5.10B | USD | Point-in-time |
| Noncontrolling interests in consolidated subsidiaries |
MinorityInterest
|
$5.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.12B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$64.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$64.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$64.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$64.07B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capitalized interest |
InterestCostsCapitalized
|
$12.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalized
|
$12.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalized
|
$10.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalized
|
$10.00M | USD | 1 Quarter |
| Total revenues (Note K) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.04B | USD | 1 Quarter |
| Total revenues (Note K) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.04B | USD | 1 Quarter |
| Total revenues (Note K) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.78B | USD | 1 Quarter |
| Total revenues (Note K) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.78B | USD | 1 Quarter |
| Cost of sales and fuel (exclusive of items shown separately below) |
CostOfRevenue
|
$2.90B | USD | 1 Quarter |
| Cost of sales and fuel (exclusive of items shown separately below) |
CostOfRevenue
|
$2.90B | USD | 1 Quarter |
| Cost of sales and fuel (exclusive of items shown separately below) |
CostOfRevenue
|
$5.66B | USD | 1 Quarter |
| Cost of sales and fuel (exclusive of items shown separately below) |
CostOfRevenue
|
$5.66B | USD | 1 Quarter |
| Operations and maintenance |
OtherCostAndExpenseOperating
|
$655.00M | USD | 1 Quarter |
| Operations and maintenance |
OtherCostAndExpenseOperating
|
$655.00M | USD | 1 Quarter |
| Operations and maintenance |
OtherCostAndExpenseOperating
|
$483.00M | USD | 1 Quarter |
| Operations and maintenance |
OtherCostAndExpenseOperating
|
$483.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$380.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$380.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$254.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$254.00M | USD | 1 Quarter |
| General taxes |
TaxesOther
|
$86.00M | USD | 1 Quarter |
| General taxes |
TaxesOther
|
$86.00M | USD | 1 Quarter |
| General taxes |
TaxesOther
|
$97.00M | USD | 1 Quarter |
| General taxes |
TaxesOther
|
$97.00M | USD | 1 Quarter |
| Transaction costs (Note B) |
BusinessCombinationAcquisitionRelatedCosts
|
$42.00M | USD | 1 Quarter |
| Transaction costs (Note B) |
BusinessCombinationAcquisitionRelatedCosts
|
$42.00M | USD | 1 Quarter |
| Transaction costs (Note B) |
BusinessCombinationAcquisitionRelatedCosts
|
$3.00M | USD | 1 Quarter |
| Transaction costs (Note B) |
BusinessCombinationAcquisitionRelatedCosts
|
$3.00M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$6.00M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$6.00M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$6.00M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$6.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.06B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.06B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Equity in net earnings from investments (Note I) |
IncomeLossFromEquityMethodInvestments
|
$76.00M | USD | 1 Quarter |
| Equity in net earnings from investments (Note I) |
IncomeLossFromEquityMethodInvestments
|
$76.00M | USD | 1 Quarter |
| Equity in net earnings from investments (Note I) |
IncomeLossFromEquityMethodInvestments
|
$108.00M | USD | 1 Quarter |
| Equity in net earnings from investments (Note I) |
IncomeLossFromEquityMethodInvestments
|
$108.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Interest expense (net of capitalized interest of $10 and $12, respectively) |
InterestExpenseNonoperating
|
$300.00M | USD | 1 Quarter |
| Interest expense (net of capitalized interest of $10 and $12, respectively) |
InterestExpenseNonoperating
|
$300.00M | USD | 1 Quarter |
| Interest expense (net of capitalized interest of $10 and $12, respectively) |
InterestExpenseNonoperating
|
$442.00M | USD | 1 Quarter |
| Interest expense (net of capitalized interest of $10 and $12, respectively) |
InterestExpenseNonoperating
|
$442.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$847.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$847.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$888.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$888.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$197.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$197.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$208.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$208.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$691.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$691.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$55.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$55.00M | USD | 1 Quarter |
| Net income attributable to ONEOK |
NetIncomeLoss
|
$639.00M | USD | 1 Quarter |
| Net income attributable to ONEOK |
NetIncomeLoss
|
$639.00M | USD | 1 Quarter |
| Net income attributable to ONEOK |
NetIncomeLoss
|
$636.00M | USD | 1 Quarter |
| Net income attributable to ONEOK |
NetIncomeLoss
|
$636.00M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$639.00M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$639.00M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$636.00M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$636.00M | USD | 1 Quarter |
| Basic EPS (Note H) (in dollars per share) |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Basic EPS (Note H) (in dollars per share) |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Basic EPS (Note H) (in dollars per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic EPS (Note H) (in dollars per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Diluted EPS (Note H) (in dollars per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted EPS (Note H) (in dollars per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted EPS (Note H) (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted EPS (Note H) (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
584.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
584.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
611.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
611.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
585.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
585.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
612.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
612.50M | shares | 1 Quarter |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$691.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$691.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$380.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$380.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$254.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$254.00M | USD | 1 Quarter |
| Equity in net earnings from investments (Note I) |
IncomeLossFromEquityMethodInvestments
|
$76.00M | USD | 1 Quarter |
| Equity in net earnings from investments (Note I) |
IncomeLossFromEquityMethodInvestments
|
$76.00M | USD | 1 Quarter |
| Equity in net earnings from investments (Note I) |
IncomeLossFromEquityMethodInvestments
|
$108.00M | USD | 1 Quarter |
| Equity in net earnings from investments (Note I) |
IncomeLossFromEquityMethodInvestments
|
$108.00M | USD | 1 Quarter |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$78.00M | USD | 1 Quarter |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$78.00M | USD | 1 Quarter |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$101.00M | USD | 1 Quarter |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$101.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$170.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$170.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$180.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$180.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$14.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$14.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$23.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$23.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-6.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-6.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$322.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$322.00M | USD | 1 Quarter |
| Inventories, net of commodity imbalances |
IncreaseDecreaseInInventories
|
$113.00M | USD | 1 Quarter |
| Inventories, net of commodity imbalances |
IncreaseDecreaseInInventories
|
$113.00M | USD | 1 Quarter |
| Inventories, net of commodity imbalances |
IncreaseDecreaseInInventories
|
$179.00M | USD | 1 Quarter |
| Inventories, net of commodity imbalances |
IncreaseDecreaseInInventories
|
$179.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-29.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-29.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$281.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$281.00M | USD | 1 Quarter |
| Risk-management assets and liabilities |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$144.00M | USD | 1 Quarter |
| Risk-management assets and liabilities |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$144.00M | USD | 1 Quarter |
| Risk-management assets and liabilities |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$34.00M | USD | 1 Quarter |
| Risk-management assets and liabilities |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$34.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$156.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$156.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$156.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$156.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$904.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$904.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$596.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$596.00M | USD | 1 Quarter |
| Capital expenditures (less allowance for equity funds used during construction) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$512.00M | USD | 1 Quarter |
| Capital expenditures (less allowance for equity funds used during construction) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$512.00M | USD | 1 Quarter |
| Capital expenditures (less allowance for equity funds used during construction) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$629.00M | USD | 1 Quarter |
| Capital expenditures (less allowance for equity funds used during construction) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$629.00M | USD | 1 Quarter |
| Purchases of and contributions to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$92.00M | USD | 1 Quarter |
| Purchases of and contributions to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$92.00M | USD | 1 Quarter |
| Purchases of and contributions to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$82.00M | USD | 1 Quarter |
| Purchases of and contributions to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$82.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-26.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-26.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-694.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-694.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-578.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-578.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$643.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$643.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$578.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$578.00M | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$320.00M | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$320.00M | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$200.00M | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$200.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.00M | USD | 1 Quarter |
| Repayment of long-term debt (Note E) |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of long-term debt (Note E) |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of long-term debt (Note E) |
RepaymentsOfLongTermDebt
|
$250.00M | USD | 1 Quarter |
| Repayment of long-term debt (Note E) |
RepaymentsOfLongTermDebt
|
$250.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-33.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-33.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-79.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-79.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-291.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-291.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-802.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-802.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-273.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-273.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-592.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-592.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$733.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$733.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$733.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$733.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.00M | USD | Point-in-time |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, dividends (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$13.75 | USD | 1 Quarter |
| Preferred stock, dividends (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$13.75 | USD | 1 Quarter |
| Preferred stock, dividends (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$13.75 | USD | 1 Quarter |
| Preferred stock, dividends (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$13.75 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.99 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.99 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.03 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.03 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.12B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$691.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$691.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-95.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-95.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueOther
|
$6.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueOther
|
$6.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueOther
|
$-7.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueOther
|
$-7.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$579.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$579.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$645.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$645.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$17.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$17.00M | USD | 1 Quarter |
| EnLink Acquisition (Note B) |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 1 Quarter |
| EnLink Acquisition (Note B) |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$25.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$25.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
MinorityInterestIncreaseFromContributionsByNoncontrollingInterestHolders
|
$4.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
MinorityInterestIncreaseFromContributionsByNoncontrollingInterestHolders
|
$4.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-13.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-13.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$10.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$10.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.12B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$691.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$691.00M | USD | 1 Quarter |
| Change in fair value of derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$22.00M | USD | 1 Quarter |
| Change in fair value of derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$22.00M | USD | 1 Quarter |
| Change in fair value of derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$11.00M | USD | 1 Quarter |
| Change in fair value of derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$11.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$639.00M | USD | 1 Quarter |
| Derivative amounts reclassified to net income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-3.00M | USD | 1 Quarter |
| Derivative amounts reclassified to net income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-3.00M | USD | 1 Quarter |
| Derivative amounts reclassified to net income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$6.00M | USD | 1 Quarter |
| Derivative amounts reclassified to net income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$6.00M | USD | 1 Quarter |
| Change in retirement and other postretirement benefit plan obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Change in retirement and other postretirement benefit plan obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Change in retirement and other postretirement benefit plan obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Change in retirement and other postretirement benefit plan obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Change in fair value of derivatives, net of tax of $11 and $22, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-37.00M | USD | 1 Quarter |
| Change in fair value of derivatives, net of tax of $11 and $22, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-37.00M | USD | 1 Quarter |
| Change in fair value of derivatives, net of tax of $11 and $22, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-75.00M | USD | 1 Quarter |
| Change in fair value of derivatives, net of tax of $11 and $22, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-75.00M | USD | 1 Quarter |
| Derivative amounts reclassified to net income, net of tax of $(3) and $6, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$21.00M | USD | 1 Quarter |
| Derivative amounts reclassified to net income, net of tax of $(3) and $6, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$21.00M | USD | 1 Quarter |
| Derivative amounts reclassified to net income, net of tax of $(3) and $6, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-10.00M | USD | 1 Quarter |
| Derivative amounts reclassified to net income, net of tax of $(3) and $6, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-10.00M | USD | 1 Quarter |
| Changes in benefit plan obligations and other, net of tax of $ and $, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Changes in benefit plan obligations and other, net of tax of $ and $, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Changes in benefit plan obligations and other, net of tax of $ and $, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Changes in benefit plan obligations and other, net of tax of $ and $, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-95.00M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-95.00M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.00M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$664.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$664.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$544.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$544.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$55.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$55.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to ONEOK |
ComprehensiveIncomeNetOfTax
|
$609.00M | USD | 1 Quarter |
| Comprehensive income attributable to ONEOK |
ComprehensiveIncomeNetOfTax
|
$609.00M | USD | 1 Quarter |
| Comprehensive income attributable to ONEOK |
ComprehensiveIncomeNetOfTax
|
$544.00M | USD | 1 Quarter |
| Comprehensive income attributable to ONEOK |
ComprehensiveIncomeNetOfTax
|
$544.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.