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10-Q Filing

ONEOK INC /NEW/ CIK: 1039684 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001039684-25-000123
Period End Date 20250930
Filing Date 20251029
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance oke-20250930_htm.xml
Balance Sheet 192 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $733.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $733.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.20B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.20B 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, 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
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 $2.58B USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $2.58B USD Point-in-time
Inventories InventoryNet $748.00M USD Point-in-time
Inventories InventoryNet $748.00M USD Point-in-time
Inventories InventoryNet $871.00M USD Point-in-time
Inventories InventoryNet $871.00M 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
Preferred stock, shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $431.00M USD Point-in-time
Other current assets OtherAssetsCurrent $431.00M USD Point-in-time
Other current assets OtherAssetsCurrent $535.00M USD Point-in-time
Other current assets OtherAssetsCurrent $535.00M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 20,000.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 20,000.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $4.24B USD Point-in-time
Total current assets AssetsCurrent $4.24B USD Point-in-time
Total current assets AssetsCurrent $5.18B USD Point-in-time
Total current assets AssetsCurrent $5.18B 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
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
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, 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 655.91M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 655.91M 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 $54.45B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $54.45B USD 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
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.30B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.30B USD 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
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 629.84M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 629.84M shares 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
Net property, plant and equipment PropertyPlantAndEquipmentNet $47.16B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $47.16B 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
Treasury stock, shares (in shares) TreasuryStockCommonShares 26.07M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 26.07M shares Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $1.93B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $1.93B 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
Investments in unconsolidated affiliates EquityMethodInvestments $2.77B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $2.77B USD Point-in-time
Goodwill Goodwill $8.09B USD Point-in-time
Goodwill Goodwill $8.09B USD Point-in-time
Goodwill Goodwill $8.11B USD Point-in-time
Goodwill Goodwill $8.11B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.04B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.04B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.94B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.94B 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 $457.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $457.00M 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 $14.27B USD Point-in-time
Total other assets InvestmentsAndOtherNoncurrentAssets $14.27B USD Point-in-time
Total assets Assets $51.05B USD Point-in-time
Total assets Assets $51.05B USD Point-in-time
Total assets Assets $64.07B USD Point-in-time
Total assets Assets $64.07B USD Point-in-time
Total assets Assets $66.62B USD Point-in-time
Total assets Assets $66.62B 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
Current maturities of long-term debt (Note E) LongTermDebtCurrent $1.74B USD Point-in-time
Current maturities of long-term debt (Note E) LongTermDebtCurrent $1.74B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.19B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.19B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.57B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.57B USD Point-in-time
Commodity imbalances CommodityExchangesAndImbalancesLiabilitiesCurrent $260.00M USD Point-in-time
Commodity imbalances CommodityExchangesAndImbalancesLiabilitiesCurrent $260.00M USD Point-in-time
Commodity imbalances CommodityExchangesAndImbalancesLiabilitiesCurrent $225.00M USD Point-in-time
Commodity imbalances CommodityExchangesAndImbalancesLiabilitiesCurrent $225.00M USD Point-in-time
Accrued interest InterestPayableCurrent $511.00M USD Point-in-time
Accrued interest InterestPayableCurrent $511.00M USD Point-in-time
Accrued interest InterestPayableCurrent $450.00M USD Point-in-time
Accrued interest InterestPayableCurrent $450.00M 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 $750.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $750.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.74B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.74B 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 $31.99B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtNoncurrent $31.99B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $5.45B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $5.45B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $6.11B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $6.11B USD Point-in-time
Other deferred credits OtherLiabilitiesNoncurrent $748.00M USD Point-in-time
Other deferred credits OtherLiabilitiesNoncurrent $748.00M USD Point-in-time
Other deferred credits OtherLiabilitiesNoncurrent $626.00M USD Point-in-time
Other deferred credits OtherLiabilitiesNoncurrent $626.00M 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 $6.74B USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $6.74B 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 PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Common stock CommonStockValue $6.00M USD Point-in-time
Common stock CommonStockValue $6.00M USD Point-in-time
Common stock CommonStockValue $7.00M USD Point-in-time
Common stock CommonStockValue $7.00M USD Point-in-time
Paid-in capital AdditionalPaidInCapital $16.35B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $16.35B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $20.93B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $20.93B 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 $-65.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-65.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.05B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $807.00M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $807.00M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $843.00M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $843.00M 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 $22.08B USD Point-in-time
Total ONEOK shareholders' equity StockholdersEquity $22.08B 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
Noncontrolling interests in consolidated subsidiaries MinorityInterest $76.00M USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $76.00M 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 $16.71B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.71B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.89B 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 equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.16B 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $66.62B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $66.62B USD Point-in-time
Income Statement 200 line items
Line Item Tag Value Unit Period
Capitalized interest InterestCostsCapitalized $19.00M USD 1 Quarter
Capitalized interest InterestCostsCapitalized $19.00M USD 1 Quarter
Capitalized interest InterestCostsCapitalized $47.00M USD 3 Qtrs
Capitalized interest InterestCostsCapitalized $47.00M USD 3 Qtrs
Capitalized interest InterestCostsCapitalized $19.00M USD 1 Quarter
Capitalized interest InterestCostsCapitalized $19.00M USD 1 Quarter
Capitalized interest InterestCostsCapitalized $41.00M USD 3 Qtrs
Capitalized interest InterestCostsCapitalized $41.00M USD 3 Qtrs
Total revenues (Note K) RevenueFromContractWithCustomerExcludingAssessedTax $5.02B USD 1 Quarter
Total revenues (Note K) RevenueFromContractWithCustomerExcludingAssessedTax $5.02B USD 1 Quarter
Total revenues (Note K) RevenueFromContractWithCustomerExcludingAssessedTax $14.70B USD 3 Qtrs
Total revenues (Note K) RevenueFromContractWithCustomerExcludingAssessedTax $14.70B USD 3 Qtrs
Total revenues (Note K) RevenueFromContractWithCustomerExcludingAssessedTax $8.63B USD 1 Quarter
Total revenues (Note K) RevenueFromContractWithCustomerExcludingAssessedTax $8.63B USD 1 Quarter
Total revenues (Note K) RevenueFromContractWithCustomerExcludingAssessedTax $24.56B USD 3 Qtrs
Total revenues (Note K) RevenueFromContractWithCustomerExcludingAssessedTax $24.56B USD 3 Qtrs
Cost of sales and fuel (exclusive of items shown separately below) CostOfRevenue $3.03B USD 1 Quarter
Cost of sales and fuel (exclusive of items shown separately below) CostOfRevenue $3.03B USD 1 Quarter
Cost of sales and fuel (exclusive of items shown separately below) CostOfRevenue $8.81B USD 3 Qtrs
Cost of sales and fuel (exclusive of items shown separately below) CostOfRevenue $8.81B USD 3 Qtrs
Cost of sales and fuel (exclusive of items shown separately below) CostOfRevenue $5.96B USD 1 Quarter
Cost of sales and fuel (exclusive of items shown separately below) CostOfRevenue $5.96B USD 1 Quarter
Cost of sales and fuel (exclusive of items shown separately below) CostOfRevenue $16.98B USD 3 Qtrs
Cost of sales and fuel (exclusive of items shown separately below) CostOfRevenue $16.98B USD 3 Qtrs
Operations and maintenance OtherCostAndExpenseOperating $512.00M USD 1 Quarter
Operations and maintenance OtherCostAndExpenseOperating $512.00M USD 1 Quarter
Operations and maintenance OtherCostAndExpenseOperating $1.48B USD 3 Qtrs
Operations and maintenance OtherCostAndExpenseOperating $1.48B USD 3 Qtrs
Operations and maintenance OtherCostAndExpenseOperating $639.00M USD 1 Quarter
Operations and maintenance OtherCostAndExpenseOperating $639.00M USD 1 Quarter
Operations and maintenance OtherCostAndExpenseOperating $1.91B USD 3 Qtrs
Operations and maintenance OtherCostAndExpenseOperating $1.91B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $274.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $274.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $790.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $790.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $378.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $378.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.13B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.13B USD 3 Qtrs
General taxes TaxesOther $70.00M USD 1 Quarter
General taxes TaxesOther $70.00M USD 1 Quarter
General taxes TaxesOther $239.00M USD 3 Qtrs
General taxes TaxesOther $239.00M USD 3 Qtrs
General taxes TaxesOther $99.00M USD 1 Quarter
General taxes TaxesOther $99.00M USD 1 Quarter
General taxes TaxesOther $284.00M USD 3 Qtrs
General taxes TaxesOther $284.00M USD 3 Qtrs
Transaction costs (Note B) BusinessCombinationAcquisitionRelatedCosts $10.00M USD 1 Quarter
Transaction costs (Note B) BusinessCombinationAcquisitionRelatedCosts $10.00M USD 1 Quarter
Transaction costs (Note B) BusinessCombinationAcquisitionRelatedCosts $17.00M USD 3 Qtrs
Transaction costs (Note B) BusinessCombinationAcquisitionRelatedCosts $17.00M USD 3 Qtrs
Transaction costs (Note B) BusinessCombinationAcquisitionRelatedCosts $10.00M USD 1 Quarter
Transaction costs (Note B) BusinessCombinationAcquisitionRelatedCosts $10.00M USD 1 Quarter
Transaction costs (Note B) BusinessCombinationAcquisitionRelatedCosts $74.00M USD 3 Qtrs
Transaction costs (Note B) BusinessCombinationAcquisitionRelatedCosts $74.00M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-2.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-2.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $65.00M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $65.00M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $12.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $12.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $18.00M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $18.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $1.13B USD 1 Quarter
Operating income OperatingIncomeLoss $1.13B USD 1 Quarter
Operating income OperatingIncomeLoss $3.42B USD 3 Qtrs
Operating income OperatingIncomeLoss $3.42B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.56B USD 1 Quarter
Operating income OperatingIncomeLoss $1.56B USD 1 Quarter
Operating income OperatingIncomeLoss $4.21B USD 3 Qtrs
Operating income OperatingIncomeLoss $4.21B USD 3 Qtrs
Equity in net earnings from investments (Note I) IncomeLossFromEquityMethodInvestments $92.00M USD 1 Quarter
Equity in net earnings from investments (Note I) IncomeLossFromEquityMethodInvestments $92.00M USD 1 Quarter
Equity in net earnings from investments (Note I) IncomeLossFromEquityMethodInvestments $256.00M USD 3 Qtrs
Equity in net earnings from investments (Note I) IncomeLossFromEquityMethodInvestments $256.00M USD 3 Qtrs
Equity in net earnings from investments (Note I) IncomeLossFromEquityMethodInvestments $92.00M USD 1 Quarter
Equity in net earnings from investments (Note I) IncomeLossFromEquityMethodInvestments $92.00M USD 1 Quarter
Equity in net earnings from investments (Note I) IncomeLossFromEquityMethodInvestments $281.00M USD 3 Qtrs
Equity in net earnings from investments (Note I) IncomeLossFromEquityMethodInvestments $281.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $17.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $17.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $28.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $28.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $37.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $37.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $78.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $78.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $325.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $325.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $923.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $923.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $450.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $450.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.33B USD 3 Qtrs
Interest expense InterestExpenseNonoperating $1.33B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $912.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $912.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.78B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.78B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.24B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.24B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.24B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.24B USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $219.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $219.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $670.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $670.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $297.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $297.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $754.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $754.00M USD 3 Qtrs
Net income ProfitLoss $639.00M USD 1 Quarter
Net income ProfitLoss $639.00M USD 1 Quarter
Net income ProfitLoss $780.00M USD 1 Quarter
Net income ProfitLoss $780.00M USD 1 Quarter
Net income ProfitLoss $693.00M USD 1 Quarter
Net income ProfitLoss $693.00M USD 1 Quarter
Net income ProfitLoss $2.11B USD 3 Qtrs
Net income ProfitLoss $2.11B USD 3 Qtrs
Net income ProfitLoss $691.00M USD 1 Quarter
Net income ProfitLoss $691.00M USD 1 Quarter
Net income ProfitLoss $853.00M USD 1 Quarter
Net income ProfitLoss $853.00M USD 1 Quarter
Net income ProfitLoss $940.00M USD 1 Quarter
Net income ProfitLoss $940.00M USD 1 Quarter
Net income ProfitLoss $2.48B USD 3 Qtrs
Net income ProfitLoss $2.48B USD 3 Qtrs
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 - USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $68.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $68.00M USD 3 Qtrs
Net income attributable to ONEOK NetIncomeLoss $693.00M USD 1 Quarter
Net income attributable to ONEOK NetIncomeLoss $693.00M USD 1 Quarter
Net income attributable to ONEOK NetIncomeLoss $2.11B USD 3 Qtrs
Net income attributable to ONEOK NetIncomeLoss $2.11B USD 3 Qtrs
Net income attributable to ONEOK NetIncomeLoss $939.00M USD 1 Quarter
Net income attributable to ONEOK NetIncomeLoss $939.00M USD 1 Quarter
Net income attributable to ONEOK NetIncomeLoss $2.42B USD 3 Qtrs
Net income attributable to ONEOK NetIncomeLoss $2.42B USD 3 Qtrs
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.00M USD 1 Quarter
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.00M USD 1 Quarter
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.00M USD 3 Qtrs
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.00M USD 3 Qtrs
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD 3 Qtrs
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD 3 Qtrs
Net income available to common shareholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $692.00M USD 1 Quarter
Net income available to common shareholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $692.00M USD 1 Quarter
Net income available to common shareholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $2.11B USD 3 Qtrs
Net income available to common shareholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $2.11B USD 3 Qtrs
Net income available to common shareholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $939.00M USD 1 Quarter
Net income available to common shareholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $939.00M USD 1 Quarter
Net income available to common shareholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $2.42B USD 3 Qtrs
Net income available to common shareholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $2.42B USD 3 Qtrs
Net income available to common shareholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $692.00M USD 1 Quarter
Net income available to common shareholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $692.00M USD 1 Quarter
Net income available to common shareholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $2.11B USD 3 Qtrs
Net income available to common shareholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $2.11B USD 3 Qtrs
Net income available to common shareholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $939.00M USD 1 Quarter
Net income available to common shareholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $939.00M USD 1 Quarter
Net income available to common shareholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $2.42B USD 3 Qtrs
Net income available to common shareholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $2.42B USD 3 Qtrs
Basic EPS (Note H) (in dollars per share) EarningsPerShareBasic $1.18 USD 1 Quarter
Basic EPS (Note H) (in dollars per share) EarningsPerShareBasic $1.18 USD 1 Quarter
Basic EPS (Note H) (in dollars per share) EarningsPerShareBasic $3.61 USD 3 Qtrs
Basic EPS (Note H) (in dollars per share) EarningsPerShareBasic $3.61 USD 3 Qtrs
Basic EPS (Note H) (in dollars per share) EarningsPerShareBasic $1.49 USD 1 Quarter
Basic EPS (Note H) (in dollars per share) EarningsPerShareBasic $1.49 USD 1 Quarter
Basic EPS (Note H) (in dollars per share) EarningsPerShareBasic $3.88 USD 3 Qtrs
Basic EPS (Note H) (in dollars per share) EarningsPerShareBasic $3.88 USD 3 Qtrs
Diluted EPS (Note H) (in dollars per share) EarningsPerShareDiluted $1.18 USD 1 Quarter
Diluted EPS (Note H) (in dollars per share) EarningsPerShareDiluted $1.18 USD 1 Quarter
Diluted EPS (Note H) (in dollars per share) EarningsPerShareDiluted $3.60 USD 3 Qtrs
Diluted EPS (Note H) (in dollars per share) EarningsPerShareDiluted $3.60 USD 3 Qtrs
Diluted EPS (Note H) (in dollars per share) EarningsPerShareDiluted $1.49 USD 1 Quarter
Diluted EPS (Note H) (in dollars per share) EarningsPerShareDiluted $1.49 USD 1 Quarter
Diluted EPS (Note H) (in dollars per share) EarningsPerShareDiluted $3.87 USD 3 Qtrs
Diluted EPS (Note H) (in dollars per share) EarningsPerShareDiluted $3.87 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 584.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 584.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 584.50M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 584.50M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 630.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 630.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 623.10M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 623.10M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 586.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 586.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 586.10M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 586.10M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 631.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 631.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 624.10M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 624.10M shares 3 Qtrs
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $639.00M USD 1 Quarter
Net income ProfitLoss $639.00M USD 1 Quarter
Net income ProfitLoss $780.00M USD 1 Quarter
Net income ProfitLoss $780.00M USD 1 Quarter
Net income ProfitLoss $693.00M USD 1 Quarter
Net income ProfitLoss $693.00M USD 1 Quarter
Net income ProfitLoss $2.11B USD 3 Qtrs
Net income ProfitLoss $2.11B USD 3 Qtrs
Net income ProfitLoss $691.00M USD 1 Quarter
Net income ProfitLoss $691.00M USD 1 Quarter
Net income ProfitLoss $853.00M USD 1 Quarter
Net income ProfitLoss $853.00M USD 1 Quarter
Net income ProfitLoss $940.00M USD 1 Quarter
Net income ProfitLoss $940.00M USD 1 Quarter
Net income ProfitLoss $2.48B USD 3 Qtrs
Net income ProfitLoss $2.48B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $274.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $274.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $790.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $790.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $378.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $378.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.13B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.13B USD 3 Qtrs
Equity in net earnings from investments (Note I) IncomeLossFromEquityMethodInvestments $92.00M USD 1 Quarter
Equity in net earnings from investments (Note I) IncomeLossFromEquityMethodInvestments $92.00M USD 1 Quarter
Equity in net earnings from investments (Note I) IncomeLossFromEquityMethodInvestments $256.00M USD 3 Qtrs
Equity in net earnings from investments (Note I) IncomeLossFromEquityMethodInvestments $256.00M USD 3 Qtrs
Equity in net earnings from investments (Note I) IncomeLossFromEquityMethodInvestments $92.00M USD 1 Quarter
Equity in net earnings from investments (Note I) IncomeLossFromEquityMethodInvestments $92.00M USD 1 Quarter
Equity in net earnings from investments (Note I) IncomeLossFromEquityMethodInvestments $281.00M USD 3 Qtrs
Equity in net earnings from investments (Note I) IncomeLossFromEquityMethodInvestments $281.00M USD 3 Qtrs
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $252.00M USD 3 Qtrs
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $252.00M USD 3 Qtrs
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $293.00M USD 3 Qtrs
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $293.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $570.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $570.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $731.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $731.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $42.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $42.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $47.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $47.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-461.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-461.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $253.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $253.00M USD 3 Qtrs
Inventories, net of commodity imbalances IncreaseDecreaseInInventories $-28.00M USD 3 Qtrs
Inventories, net of commodity imbalances IncreaseDecreaseInInventories $-28.00M USD 3 Qtrs
Inventories, net of commodity imbalances IncreaseDecreaseInInventories $170.00M USD 3 Qtrs
Inventories, net of commodity imbalances IncreaseDecreaseInInventories $170.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-245.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-245.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $357.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $357.00M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $477.00M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $477.00M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $281.00M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $281.00M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.28B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.28B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.05B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.05B USD 3 Qtrs
Capital expenditures (less allowance for equity funds used during construction) PaymentsToAcquirePropertyPlantAndEquipment $1.46B USD 3 Qtrs
Capital expenditures (less allowance for equity funds used during construction) PaymentsToAcquirePropertyPlantAndEquipment $1.46B USD 3 Qtrs
Capital expenditures (less allowance for equity funds used during construction) PaymentsToAcquirePropertyPlantAndEquipment $2.18B USD 3 Qtrs
Capital expenditures (less allowance for equity funds used during construction) PaymentsToAcquirePropertyPlantAndEquipment $2.18B USD 3 Qtrs
Cash paid for acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $408.00M USD 3 Qtrs
Cash paid for acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $408.00M USD 3 Qtrs
Cash paid for acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Cash paid for acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Purchases of and contributions to unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $102.00M USD 3 Qtrs
Purchases of and contributions to unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $102.00M USD 3 Qtrs
Purchases of and contributions to unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $499.00M USD 3 Qtrs
Purchases of and contributions to unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $499.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-137.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-137.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-39.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-39.00M USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.83B USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.83B USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.64B USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.64B USD 3 Qtrs
Dividends paid PaymentsOfDividends $1.73B USD 3 Qtrs
Dividends paid PaymentsOfDividends $1.73B USD 3 Qtrs
Dividends paid PaymentsOfDividends $1.94B USD 3 Qtrs
Dividends paid PaymentsOfDividends $1.94B USD 3 Qtrs
Issuance of long-term debt, net of discounts ProceedsFromIssuanceOfLongTermDebt $6.98B USD 3 Qtrs
Issuance of long-term debt, net of discounts ProceedsFromIssuanceOfLongTermDebt $6.98B USD 3 Qtrs
Issuance of long-term debt, net of discounts ProceedsFromIssuanceOfLongTermDebt $2.99B USD 3 Qtrs
Issuance of long-term debt, net of discounts ProceedsFromIssuanceOfLongTermDebt $2.99B USD 3 Qtrs
Debt financing costs PaymentsOfFinancingCosts $67.00M USD 3 Qtrs
Debt financing costs PaymentsOfFinancingCosts $67.00M USD 3 Qtrs
Debt financing costs PaymentsOfFinancingCosts $31.00M USD 3 Qtrs
Debt financing costs PaymentsOfFinancingCosts $31.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $30.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $30.00M USD 3 Qtrs
Delaware Basin JV Acquisition (Note B) PaymentsToMinorityShareholders - USD 3 Qtrs
Delaware Basin JV Acquisition (Note B) PaymentsToMinorityShareholders - USD 3 Qtrs
Delaware Basin JV Acquisition (Note B) PaymentsToMinorityShareholders $550.00M USD 3 Qtrs
Delaware Basin JV Acquisition (Note B) PaymentsToMinorityShareholders $550.00M USD 3 Qtrs
Repayment of long-term debt (Note E) RepaymentsOfLongTermDebt $484.00M USD 3 Qtrs
Repayment of long-term debt (Note E) RepaymentsOfLongTermDebt $484.00M USD 3 Qtrs
Repayment of long-term debt (Note E) RepaymentsOfLongTermDebt $1.28B USD 3 Qtrs
Repayment of long-term debt (Note E) RepaymentsOfLongTermDebt $1.28B USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-16.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-16.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-103.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-103.00M USD 3 Qtrs
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $4.68B USD 3 Qtrs
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $4.68B USD 3 Qtrs
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-945.00M USD 3 Qtrs
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-945.00M USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.13B USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.13B USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $466.00M USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $466.00M USD 3 Qtrs
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 $6.46B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.46B 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 $1.20B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B 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 $6.46B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.46B 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 $1.20B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
Stockholders Equity 142 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
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 $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 $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
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
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 $16.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.89B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.89B 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
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.90B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.90B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.16B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.16B USD Point-in-time
Net income ProfitLoss $639.00M USD 1 Quarter
Net income ProfitLoss $639.00M USD 1 Quarter
Net income ProfitLoss $780.00M USD 1 Quarter
Net income ProfitLoss $780.00M USD 1 Quarter
Net income ProfitLoss $693.00M USD 1 Quarter
Net income ProfitLoss $693.00M USD 1 Quarter
Net income ProfitLoss $2.11B USD 3 Qtrs
Net income ProfitLoss $2.11B USD 3 Qtrs
Net income ProfitLoss $691.00M USD 1 Quarter
Net income ProfitLoss $691.00M USD 1 Quarter
Net income ProfitLoss $853.00M USD 1 Quarter
Net income ProfitLoss $853.00M USD 1 Quarter
Net income ProfitLoss $940.00M USD 1 Quarter
Net income ProfitLoss $940.00M USD 1 Quarter
Net income ProfitLoss $2.48B USD 3 Qtrs
Net income ProfitLoss $2.48B USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-95.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-95.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $20.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $20.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $40.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $40.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-35.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-35.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-27.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-27.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $60.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $60.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $31.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $31.00M USD 3 Qtrs
Preferred Stock dividends DividendsPreferredStock $1.00M USD 1 Quarter
Preferred Stock dividends DividendsPreferredStock $1.00M 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 $28.00M USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueOther $28.00M USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueOther $10.00M USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueOther $10.00M USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueOther $-7.00M USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueOther $-7.00M USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueOther $16.00M USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueOther $16.00M USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueOther $6.00M USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueOther $6.00M 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 $580.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $580.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $578.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $578.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $645.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $645.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $644.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $644.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $656.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $656.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $17.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $17.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $45.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $45.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $62.00M USD 3 Qtrs
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $62.00M USD 3 Qtrs
EnLink Acquisition (Note B) StockIssuedDuringPeriodValueAcquisitions - USD 1 Quarter
EnLink Acquisition (Note B) StockIssuedDuringPeriodValueAcquisitions - USD 1 Quarter
Delaware Basin JV Acquisition (Note B) MinorityInterestDecreaseFromRedemptions $479.00M USD 1 Quarter
Delaware Basin JV Acquisition (Note B) MinorityInterestDecreaseFromRedemptions $479.00M USD 1 Quarter
Delaware Basin JV Acquisition (Note B) MinorityInterestDecreaseFromRedemptions $14.00M USD 1 Quarter
Delaware Basin JV Acquisition (Note B) MinorityInterestDecreaseFromRedemptions $14.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $25.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $25.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $20.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $20.00M USD 1 Quarter
Contributions from noncontrolling interests MinorityInterestIncreaseFromContributionsByNoncontrollingInterestHolders $4.00M USD 1 Quarter
Contributions from noncontrolling interests MinorityInterestIncreaseFromContributionsByNoncontrollingInterestHolders $4.00M USD 1 Quarter
Contributions from noncontrolling interests MinorityInterestIncreaseFromContributionsByNoncontrollingInterestHolders $6.00M USD 1 Quarter
Contributions from noncontrolling interests MinorityInterestIncreaseFromContributionsByNoncontrollingInterestHolders $6.00M USD 1 Quarter
Other, net StockholdersEquityOther $10.00M USD 1 Quarter
Other, net StockholdersEquityOther $10.00M USD 1 Quarter
Other, net StockholdersEquityOther $-16.00M USD 1 Quarter
Other, net StockholdersEquityOther $-16.00M USD 1 Quarter
Other, net StockholdersEquityOther $-14.00M USD 1 Quarter
Other, net StockholdersEquityOther $-14.00M USD 1 Quarter
Other, net StockholdersEquityOther $-13.00M USD 1 Quarter
Other, net StockholdersEquityOther $-13.00M USD 1 Quarter
Other, net StockholdersEquityOther $8.00M USD 1 Quarter
Other, net StockholdersEquityOther $8.00M USD 1 Quarter
Other, net StockholdersEquityOther $-24.00M USD 1 Quarter
Other, net StockholdersEquityOther $-24.00M 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 $16.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.89B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.89B 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
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.90B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.90B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.16B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.16B USD Point-in-time
Comprehensive Income 104 line items
Line Item Tag Value Unit Period
Change in fair value of derivatives, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-10.00M USD 1 Quarter
Change in fair value of derivatives, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-10.00M USD 1 Quarter
Change in fair value of derivatives, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $9.00M USD 3 Qtrs
Change in fair value of derivatives, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $9.00M USD 3 Qtrs
Change in fair value of derivatives, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD 1 Quarter
Change in fair value of derivatives, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD 1 Quarter
Change in fair value of derivatives, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-7.00M USD 3 Qtrs
Change in fair value of derivatives, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-7.00M USD 3 Qtrs
Net income ProfitLoss $639.00M USD 1 Quarter
Net income ProfitLoss $639.00M USD 1 Quarter
Net income ProfitLoss $780.00M USD 1 Quarter
Net income ProfitLoss $780.00M USD 1 Quarter
Net income ProfitLoss $693.00M USD 1 Quarter
Net income ProfitLoss $693.00M USD 1 Quarter
Net income ProfitLoss $2.11B USD 3 Qtrs
Net income ProfitLoss $2.11B USD 3 Qtrs
Net income ProfitLoss $691.00M USD 1 Quarter
Net income ProfitLoss $691.00M USD 1 Quarter
Net income ProfitLoss $853.00M USD 1 Quarter
Net income ProfitLoss $853.00M USD 1 Quarter
Net income ProfitLoss $940.00M USD 1 Quarter
Net income ProfitLoss $940.00M USD 1 Quarter
Net income ProfitLoss $2.48B USD 3 Qtrs
Net income ProfitLoss $2.48B USD 3 Qtrs
Derivative amounts reclassified to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.00M USD 1 Quarter
Derivative amounts reclassified to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.00M USD 1 Quarter
Derivative amounts reclassified to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 3 Qtrs
Derivative amounts reclassified to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 3 Qtrs
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 $-2.00M USD 3 Qtrs
Derivative amounts reclassified to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.00M USD 3 Qtrs
Change in fair value of derivatives, net of tax of $(1), $(10), $(7) and $9, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $35.00M USD 1 Quarter
Change in fair value of derivatives, net of tax of $(1), $(10), $(7) and $9, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $35.00M USD 1 Quarter
Change in fair value of derivatives, net of tax of $(1), $(10), $(7) and $9, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-29.00M USD 3 Qtrs
Change in fair value of derivatives, net of tax of $(1), $(10), $(7) and $9, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-29.00M USD 3 Qtrs
Change in fair value of derivatives, net of tax of $(1), $(10), $(7) and $9, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.00M USD 1 Quarter
Change in fair value of derivatives, net of tax of $(1), $(10), $(7) and $9, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.00M USD 1 Quarter
Change in fair value of derivatives, net of tax of $(1), $(10), $(7) and $9, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $24.00M USD 3 Qtrs
Change in fair value of derivatives, net of tax of $(1), $(10), $(7) and $9, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $24.00M USD 3 Qtrs
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 3 Qtrs
Change in retirement and other postretirement benefit plan obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
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 3 Qtrs
Change in retirement and other postretirement benefit plan obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Derivative amounts reclassified to net income, net of tax of $3, $(2), $(2) and $1, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-4.00M USD 1 Quarter
Derivative amounts reclassified to net income, net of tax of $3, $(2), $(2) and $1, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-4.00M USD 1 Quarter
Derivative amounts reclassified to net income, net of tax of $3, $(2), $(2) and $1, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.00M USD 3 Qtrs
Derivative amounts reclassified to net income, net of tax of $3, $(2), $(2) and $1, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.00M USD 3 Qtrs
Derivative amounts reclassified to net income, net of tax of $3, $(2), $(2) and $1, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.00M USD 1 Quarter
Derivative amounts reclassified to net income, net of tax of $3, $(2), $(2) and $1, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.00M USD 1 Quarter
Derivative amounts reclassified to net income, net of tax of $3, $(2), $(2) and $1, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-6.00M USD 3 Qtrs
Derivative amounts reclassified to net income, net of tax of $3, $(2), $(2) and $1, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-6.00M USD 3 Qtrs
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
Changes in benefit plan obligations and other, net of tax of $, $, $ and $, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 3 Qtrs
Changes in benefit plan obligations and other, net of tax of $, $, $ and $, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 3 Qtrs
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 3 Qtrs
Changes in benefit plan obligations and other, net of tax of $, $, $ and $, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-95.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-95.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $20.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $20.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $40.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $40.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-35.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-35.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-27.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-27.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $60.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $60.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $31.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $31.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $733.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $733.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.08B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.08B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $938.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $938.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.52B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.52B USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $68.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $68.00M USD 3 Qtrs
Comprehensive income attributable to ONEOK ComprehensiveIncomeNetOfTax $733.00M USD 1 Quarter
Comprehensive income attributable to ONEOK ComprehensiveIncomeNetOfTax $733.00M USD 1 Quarter
Comprehensive income attributable to ONEOK ComprehensiveIncomeNetOfTax $2.08B USD 3 Qtrs
Comprehensive income attributable to ONEOK ComprehensiveIncomeNetOfTax $2.08B USD 3 Qtrs
Comprehensive income attributable to ONEOK ComprehensiveIncomeNetOfTax $937.00M USD 1 Quarter
Comprehensive income attributable to ONEOK ComprehensiveIncomeNetOfTax $937.00M USD 1 Quarter
Comprehensive income attributable to ONEOK ComprehensiveIncomeNetOfTax $2.45B USD 3 Qtrs
Comprehensive income attributable to ONEOK ComprehensiveIncomeNetOfTax $2.45B USD 3 Qtrs

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

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