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10-Q Filing

ONEOK INC /NEW/ CIK: 1039684 Q1 2025
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
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.

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