7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 
      
                                                                    
      assets
                                                                    
      current assets
                                                                    
      cash and cash equivalents
    1,199,000,000 97,000,000 141,000,000 733,000,000 579,000,000 36,000,000 65,000,000 338,000,000 284,000,000 106,000,000 680,000,000 220,227,000 22,215,000 135,774,000 14,610,000 146,391,000 224,337,000 374,377,000 402,413,000 524,496,000 447,129,000 945,732,000 531,630,000 20,958,000 673,309,000 273,397,000 27,814,000 11,975,000 84,464,000 15,295,000 17,474,000 37,193,000 11,676,000 332,371,000 310,808,000 248,875,000 237,410,000 180,854,000 137,219,000 97,619,000 38,371,000 226,193,000 239,411,000 172,812,000 151,403,000 358,560,000 210,227,000 149,313,000 779,524,000 33,681,000 143,947,000 583,618,000 978,825,000 65,953,000 31,034,000 29,399,000 510,058,000 72,944,000 98,744,000 268,740,000 19,105,000 833,745,000 303,288,000 225,510,000 
      accounts receivable
    2,580,000,000 2,484,000,000 2,651,000,000 2,326,000,000 1,252,000,000 1,330,000,000 1,699,000,000 1,705,000,000 1,571,000,000 1,023,000,000 1,153,000,000 1,532,292,000 1,729,192,000 1,778,687,000 1,682,459,000 1,441,786,000 1,497,549,000 1,091,982,000 909,972,000 829,796,000 717,852,000 608,923,000 497,556,000 835,121,000 718,708,000 669,289,000 812,869,000 818,958,000 1,085,075,000 934,664,000 844,218,000 1,202,951,000 939,595,000 749,345,000 734,844,000 872,430,000 737,224,000 672,059,000 521,436,000 593,979,000 586,157,000 684,899,000 628,064,000 745,494,000 971,285,000 1,097,008,000 883,673,000 1,549,563,000 1,166,994,000 1,158,738,000 1,261,804,000 1,349,371,000 984,724,000 1,339,933,000 1,332,726,000 1,437,994,000 1,265,300,000        
      inventories
    871,000,000 858,000,000 905,000,000 748,000,000 616,000,000 671,000,000 798,000,000 639,000,000 869,000,000                                                        
      other current assets
    535,000,000 457,000,000 419,000,000 431,000,000 258,000,000 270,000,000 212,000,000 252,000,000 300,000,000 244,000,000 158,000,000 171,548,000 281,213,000 288,883,000 187,240,000 165,689,000 146,669,000 154,807,000 155,224,000 132,536,000 83,565,000 92,302,000 59,116,000 82,313,000 79,763,000 69,596,000 56,793,000 100,808,000 61,340,000 57,286,000 106,067,000 53,008,000 64,196,000 51,465,000 108,552,000 45,986,000 50,759,000 58,200,000 54,024,000 39,946,000 76,129,000 155,967,000 175,425,000 173,299,000 119,427,000 118,545,000 102,089,000 171,018,000 160,452,000 163,055,000 154,154,000 175,869,000 220,135,000 185,143,000 149,558,000 238,890,000 324,222,000 365,746,000 118,222,000 216,694,000 116,249,000 206,551,000 253,595,000 326,066,000 
      total current assets
    5,185,000,000 3,896,000,000 4,116,000,000 4,238,000,000 2,876,000,000 2,475,000,000 2,950,000,000 3,108,000,000 3,188,000,000 1,863,000,000 2,569,000,000 2,547,775,000 2,765,322,000 3,026,499,000 2,641,321,000 2,374,374,000 2,666,861,000 2,235,623,000 1,997,594,000 1,869,775,000 1,721,362,000 2,179,859,000 1,488,282,000 1,470,334,000 1,967,585,000 1,401,170,000 1,342,779,000 1,398,632,000 1,807,908,000 1,433,687,000 1,290,745,000 1,764,458,000 1,518,865,000 1,447,811,000 1,378,447,000 1,429,684,000 1,369,291,000 1,281,188,000 991,021,000 975,210,000 952,790,000 1,263,796,000 1,321,949,000 1,307,244,000 1,712,787,000 2,059,655,000 1,656,327,000 2,370,802,000 2,882,024,000 1,889,589,000 1,949,663,000 2,764,660,000 2,956,030,000 2,318,812,000 2,379,045,000 2,588,464,000 3,377,602,000 3,020,650,000 3,268,527,000 2,742,664,000 2,951,475,000 3,278,256,000 2,591,169,000 3,080,348,000 
      property, plant and equipment
    54,454,000,000 53,689,000,000 52,888,000,000 52,274,000,000 40,073,000,000 39,627,000,000 38,796,000,000 38,454,000,000 37,626,000,000 25,601,000,000 25,252,000,000 25,015,135,000 24,727,153,000 24,394,512,000 24,073,401,000 23,820,539,000 23,580,308,000 23,393,034,000 23,192,548,000 23,072,935,000 22,803,167,000 22,622,747,000 22,136,442,000 22,051,492,000 20,948,267,000 19,806,759,000 18,887,742,000 18,030,963,000 17,120,187,000 16,363,716,000 15,838,443,000 15,559,667,000 15,364,289,000 15,241,140,000 15,154,360,000 15,078,497,000 14,943,225,000 14,811,606,000 14,671,934,000 14,530,460,000 14,457,280,000 14,175,037,000 13,908,362,000 13,602,647,000 12,173,835,000 11,737,291,000 11,313,498,000 15,536,156,000 14,944,162,000 14,085,131,000 13,560,483,000 13,088,991,000 12,404,878,000 11,177,934,000 9,854,485,000 10,145,800,000 9,476,619,000 9,067,172,000 8,609,681,000 8,297,604,000 7,893,492,000 7,246,360,000 6,990,392,000 6,816,441,000 
      accumulated depreciation and amortization
    7,296,000,000 6,974,000,000 6,658,000,000 6,339,000,000 6,460,000,000 6,212,000,000 5,989,000,000 5,757,000,000 5,537,000,000 5,372,000,000 5,212,000,000 5,062,609,000 4,937,352,000 4,793,293,000 4,648,169,000 4,500,665,000 4,358,361,000 4,211,515,000 4,067,297,000 3,918,007,000 3,773,852,000 3,641,574,000 3,506,950,000 3,702,807,000 3,585,411,000 3,470,520,000 3,369,710,000 3,264,312,000 3,159,660,000 3,059,799,000 2,960,254,000 2,861,541,000 2,785,682,000 2,694,148,000 2,600,776,000 2,507,094,000 2,416,476,000 2,326,984,000 2,234,807,000 2,156,471,000 2,178,687,000 2,099,187,000 2,017,041,000 1,940,210,000 1,931,713,000 1,866,627,000 1,802,704,000 3,238,652,000 3,173,366,000 3,105,646,000 3,039,265,000 2,974,651,000 2,914,496,000 2,733,601,000 2,541,302,000 2,352,142,000 2,212,850,000 2,174,001,000 2,133,100,000 2,091,337,000 2,048,311,000 1,998,367,000   
      net property, plant and equipment
    47,158,000,000 46,715,000,000 46,230,000,000 45,935,000,000 33,613,000,000 33,415,000,000 32,807,000,000 32,697,000,000 32,089,000,000 20,229,000,000 20,040,000,000 19,952,526,000 19,789,801,000 19,601,219,000 19,425,232,000 19,319,874,000 19,221,947,000 19,181,519,000 19,125,251,000 19,154,928,000 19,029,315,000 18,981,173,000 18,629,492,000 18,348,685,000 17,362,856,000 16,336,239,000 15,518,032,000 14,766,651,000 13,960,527,000 13,303,917,000 12,878,189,000 12,698,126,000 12,578,607,000 12,546,992,000 12,553,584,000 12,571,403,000 12,526,749,000 12,484,622,000 12,437,127,000 12,373,989,000 12,278,593,000 12,075,850,000 11,891,321,000 11,662,437,000 10,242,122,000 9,870,664,000 9,510,794,000 12,297,504,000 11,770,796,000 10,979,485,000 10,521,218,000 10,114,340,000 9,490,382,000 8,444,333,000 7,313,183,000 7,793,658,000 7,263,769,000 6,893,171,000 6,476,581,000 6,206,267,000 5,845,181,000 5,247,993,000 5,044,351,000 4,901,596,000 
      other assets
    457,000,000 401,000,000 416,000,000 450,000,000 320,000,000 299,000,000 327,000,000 319,000,000 324,000,000 313,000,000 316,000,000 324,132,000 324,839,000 339,690,000 368,073,000 366,457,000 420,388,000 451,246,000 478,247,000 475,296,000 463,496,000 262,463,000 259,643,000 173,425,000 174,147,000 169,318,000 158,423,000 130,096,000 191,170,000 170,124,000 159,428,000 180,830,000 182,265,000 170,785,000 176,755,000 162,998,000 121,529,000 118,980,000 112,614,000 112,598,000 115,716,000 129,700,000 167,724,000 167,466,000 184,935,000 193,032,000 202,626,000 626,899,000 765,194,000 772,040,000 760,920,000 758,664,000 701,491,000 695,965,000 594,008,000 626,713,000 645,073,000 465,882,000 593,759,000 487,562,000 461,367,000 533,851,000 528,003,000 526,346,000 
      investments in unconsolidated affiliates
    2,773,000,000 2,446,000,000 2,405,000,000 2,316,000,000 1,925,000,000 1,937,000,000 1,939,000,000 1,874,000,000 1,795,000,000 885,000,000 789,000,000 801,794,000 803,807,000 801,315,000 797,391,000 797,613,000 797,233,000 800,351,000 807,721,000 805,032,000 790,373,000 790,035,000 810,479,000 861,844,000 870,511,000 881,084,000 950,924,000 969,150,000 981,592,000 986,979,000 997,380,000 1,003,156,000 1,013,702,000 944,562,000 956,388,000 958,807,000 943,390,000 913,813,000 929,209,000 948,221,000 1,137,059,000 1,146,407,000 1,124,204,000 1,132,653,000 1,128,509,000 1,212,408,000 1,229,054,000 1,229,838,000 1,201,873,000 1,208,787,000 1,220,129,000 1,221,405,000 1,218,282,000 1,223,398,000 1,188,124,000 765,163,000 755,492,000 756,449,000 752,952,000 754,304,000 756,260,000 741,310,000 741,851,000 746,383,000 
      goodwill
    8,108,000,000 8,097,000,000 8,094,000,000 8,091,000,000 5,148,000,000 5,112,000,000 5,056,000,000 4,952,000,000 5,682,000,000                                                        
      intangible assets
    2,935,000,000 2,969,000,000 3,002,000,000 3,039,000,000 1,283,000,000 1,297,000,000 1,311,000,000 1,316,000,000 861,000,000                                                        
      total other assets
    14,273,000,000 13,913,000,000 13,917,000,000 13,896,000,000 14,561,000,000 8,645,000,000 8,633,000,000 8,461,000,000 8,662,000,000                                                        
      total assets
    66,616,000,000 64,524,000,000 64,263,000,000 64,069,000,000 51,050,000,000 44,535,000,000 44,390,000,000 44,266,000,000 43,939,000,000 24,038,000,000 24,464,000,000 24,379,094,000 24,439,243,000 24,526,804,000 23,992,705,000 23,621,613,000 23,872,331,000 23,437,248,000 23,179,929,000 23,078,754,000 22,780,876,000 22,992,467,000 21,969,440,000 21,812,121,000 21,335,907,000 19,751,594,000 18,934,325,000 18,231,671,000 17,911,314,000 16,913,720,000 16,432,347,000 16,845,937,000 16,764,841,000 16,672,923,000 16,067,558,000 16,138,751,000 15,982,035,000 15,822,900,000 15,501,149,000 15,446,111,000 15,508,298,000 15,651,180,000 15,533,073,000 15,304,560,000 14,312,196,000 14,384,538,000 13,653,134,000 17,707,558,000 17,610,343,000 15,842,274,000 15,446,219,000 15,855,275,000 15,364,307,000 13,696,635,000 12,499,175,000 12,827,683,000 13,126,062,000 12,222,063,000 12,169,072,000 11,239,834,000 11,062,034,000 10,922,384,000 9,988,530,000 10,348,911,000 
      liabilities and equity
                                                                    
      current liabilities
                                                                    
      current maturities of long-term debt
    1,741,000,000 1,637,000,000 2,059,000,000 1,059,000,000 1,257,000,000 1,354,000,000 1,234,000,000 484,000,000 500,000,000  500,000,000 925,000,000 925,000,000 895,814,000 895,814,000 895,814,000 536,107,000 536,107,000 543,757,000 7,650,000 7,650,000 7,650,000 7,650,000 7,650,000 7,650,000 307,650,000 307,650,000 507,650,000 507,650,000 932,650,000 932,650,000 432,650,000 432,650,000 494,703,000 410,650,000 410,650,000 460,650,000 460,650,000 460,650,000 110,650,000 660,650,000 660,650,000 660,650,000 10,650,000 10,650,000 10,650,000 10,650,000 10,656,000 10,656,000 10,685,000 10,771,000 10,855,000 11,140,000 364,391,000 643,236,000 268,215,000 118,195,000 118,190,000 118,186,000 118,181,000 420,479,000 420,475,000 420,470,000 420,466,000 
      accounts payable
    2,569,000,000 2,453,000,000 2,437,000,000 2,187,000,000 1,247,000,000 1,271,000,000 1,480,000,000 1,564,000,000 1,619,000,000 880,000,000 1,074,000,000 1,359,475,000 1,658,904,000 1,923,761,000 1,729,943,000 1,332,391,000 1,442,984,000 1,052,561,000 929,771,000 719,302,000 624,483,000 755,474,000 742,369,000 1,209,900,000 1,129,849,000 907,377,000 1,027,322,000 1,118,102,000 1,339,507,000 1,027,467,000 773,054,000 1,140,571,000 922,820,000 696,834,000 703,278,000 874,731,000 711,817,000 697,833,000 522,317,000 615,982,000 620,568,000 694,914,000 721,535,000 891,413,000 1,221,934,000 1,271,539,000 1,155,114,000 1,503,699,000 1,382,785,000 1,214,322,000 1,205,248,000 1,333,489,000 1,153,750,000 1,341,718,000 1,215,468,000 1,240,207,000 1,122,761,000 1,294,630,000 1,730,041,000 1,585,757,000 1,436,005,000 979,700,000 1,088,612,000 1,073,934,000 
      commodity imbalances
    225,000,000 238,000,000 319,000,000 260,000,000 14,000,000 15,000,000 23,000,000 26,000,000 22,000,000 30,000,000 22,000,000 42,983,000 39,526,000 49,251,000 24,606,000 39,609,000 22,396,000 14,873,000 16,798,000 11,959,000 13,289,000 17,647,000 13,868,000 25,267,000 19,327,000 26,421,000 38,349,000 29,050,000 22,162,000 26,835,000 38,993,000 38,712,000 111,766,000 39,325,000 30,904,000 60,896,000 43,770,000 38,300,000 38,742,000 38,681,000 30,602,000 31,246,000 39,667,000 64,788,000 74,247,000 93,070,000 82,979,000 82,144,000 94,404,000 75,570,000 75,629,000 90,211,000 57,303,000 63,452,000 94,854,000 186,015,000         
      accrued interest
    450,000,000 474,000,000 461,000,000 511,000,000 253,000,000 355,000,000 268,000,000 381,000,000 218,000,000 214,000,000 137,000,000 233,053,000 120,424,000 235,068,000 136,448,000 235,602,000 140,689,000 244,669,000 140,281,000 245,153,000 140,506,000 217,376,000 121,832,000 190,750,000 122,063,000 166,860,000 113,567,000 161,377,000 111,747,000 135,426,000 97,525,000 135,309,000 97,023,000 111,697,000 90,151,000 112,514,000 104,137,000 119,774,000 104,630,000 129,043,000 108,454,000    102,838,000 105,099,000 102,831,000                  
      other current liabilities
    750,000,000 639,000,000 707,000,000 481,000,000 350,000,000 387,000,000 502,000,000 541,000,000 461,000,000 118,000,000 89,000,000 267,671,000 266,540,000 242,079,000 226,320,000 300,438,000 231,214,000 208,064,000 145,249,000 83,032,000 78,124,000 93,041,000 89,897,000 285,569,000 123,146,000 252,991,000 119,176,000 211,110,000 208,312,000 184,127,000 122,922,000 179,971,000 166,825,000 167,937,000 122,624,000 166,042,000 214,662,000 202,954,000 126,549,000 132,556,000 157,705,000 256,201,000 208,211,000 285,435,000 120,162,000 190,289,000 127,697,000 401,422,000 433,055,000 388,954,000 357,880,000 369,054,000 358,253,000 345,383,000 424,259,000 488,487,000 319,772,000 332,469,000 310,717,000 445,064,000     
      total current liabilities
    5,735,000,000 6,646,000,000 6,183,000,000 4,719,000,000 3,557,000,000 3,979,000,000 4,194,000,000 3,452,000,000 3,298,000,000 1,517,000,000 2,182,000,000 3,051,627,000 4,138,638,000 3,654,833,000 3,482,595,000 3,184,619,000 2,802,870,000 2,394,601,000 2,047,954,000 1,344,547,000 1,094,142,000 1,273,102,000 1,091,392,000 2,020,298,000 1,567,152,000 1,737,373,000 1,689,669,000 2,108,436,000 2,450,206,000 2,572,081,000 2,050,838,000 2,667,335,000 2,741,080,000 2,860,519,000 2,731,974,000 2,836,701,000 2,341,964,000 2,188,421,000 1,764,460,000 1,638,266,000 1,960,821,000 2,606,562,000 2,548,720,000 2,392,345,000 1,781,901,000 1,851,171,000 1,891,724,000 2,696,407,000 2,621,710,000 2,648,779,000 2,337,025,000 2,812,994,000 2,439,113,000 3,246,175,000 3,151,112,000 3,338,912,000 4,193,764,000 3,617,469,000 3,729,598,000 2,879,007,000 2,881,667,000 2,505,347,000 2,299,892,000 2,343,832,000 
      long-term debt, excluding current maturities
    31,986,000,000 29,625,000,000 29,781,000,000 31,018,000,000 26,880,000,000 20,339,000,000 20,447,000,000 21,183,000,000 21,450,000,000 12,742,000,000 12,728,000,000 12,695,834,000 11,950,660,000 12,872,692,000 12,750,485,000 12,747,636,000 13,640,467,000 13,637,581,000 13,638,767,000 14,228,421,000 14,249,339,000 14,276,232,000 14,146,650,000 12,479,757,000 12,479,452,000 10,754,087,000 10,004,341,000 8,873,334,000 8,325,708,000 7,091,246,000 7,091,751,000 8,091,629,000 8,092,000,000 7,835,606,000 7,919,826,000 7,919,996,000 8,320,144,000 8,320,277,000 8,320,451,000 8,323,582,000 7,773,756,000 7,291,400,000 7,339,766,000 7,192,929,000 7,194,957,000 7,196,988,000 7,199,029,000 7,754,975,000 7,757,159,000 6,511,359,000 6,513,327,000 6,515,372,000 6,517,464,000 4,529,551,000 3,686,542,000 4,334,204,000 4,112,581,000 4,102,250,000 4,104,994,000 4,118,394,000 4,215,046,000 4,210,541,000 3,608,840,000 3,627,043,000 
      deferred credits and other liabilities
                                                                    
      deferred income taxes
    6,112,000,000 5,775,000,000 5,591,000,000 5,451,000,000 3,154,000,000 2,956,000,000 2,745,000,000 2,594,000,000 2,349,000,000 2,168,000,000 2,027,000,000 1,738,525,000 1,592,697,000 1,425,818,000 1,278,319,000 1,166,690,000 981,823,000 881,711,000 814,528,000 669,697,000 582,334,000 475,904,000 442,653,000 536,063,000 418,736,000 347,831,000 270,751,000   31,503,000 116,120,000 205,907,000 474,967,000 563,364,000 1,612,039,000 1,623,822,000 1,573,950,000 1,518,328,000 1,484,745,000 1,436,715,000 1,437,087,000 1,451,833,000 1,430,478,000 1,395,222,000 1,303,548,000 1,253,099,000 1,144,348,000 1,938,262,000 1,776,949,000 1,716,547,000 1,678,887,000 1,592,802,000 1,539,960,000 1,446,591,000 1,171,997,000 1,037,665,000 890,815,000 832,407,000 755,818,000 720,733,000 680,543,000 789,491,000 772,821,000 762,637,000 
      other deferred credits
    626,000,000 574,000,000 588,000,000 748,000,000 572,000,000 552,000,000 559,000,000 479,000,000 466,000,000 330,000,000 329,000,000 331,113,000 375,303,000 387,620,000 414,083,000 431,869,000 527,799,000 531,262,000 496,420,000 706,081,000 618,143,000 632,861,000 631,673,000 525,756,000 626,860,000 538,873,000 501,783,000 450,627,000 350,400,000 357,184,000 366,701,000 348,924,000 339,116,000 337,584,000 334,206,000 321,846,000 296,751,000 293,153,000 273,070,000 264,248,000 278,731,000 276,897,000 290,422,000 281,757,000 229,280,000 237,468,000 229,277,000 472,734,000 763,879,000 791,233,000 712,847,000 701,657,000 692,211,000 674,586,000 566,462,000 662,514,000 715,052,000 493,284,000 495,231,000 485,190,000 486,645,000 577,108,000 571,110,000 548,674,000 
      total deferred credits and other liabilities
    6,738,000,000 6,349,000,000 6,179,000,000 6,199,000,000 3,726,000,000 3,508,000,000 3,304,000,000 3,147,000,000 2,892,000,000 2,561,000,000 2,422,000,000 2,137,748,000 2,037,676,000 1,884,650,000 1,765,931,000 1,674,195,000 1,588,119,000 1,494,680,000 1,396,243,000 1,463,388,000 1,291,283,000 1,202,481,000 1,170,757,000 1,086,115,000 1,070,397,000 911,998,000 798,309,000 670,358,000 482,642,000 411,910,000 420,506,000 401,621,000 415,378,000 411,567,000 1,946,245,000 1,953,139,000 1,879,713,000 1,822,025,000 1,770,731,000 1,717,927,000 1,736,416,000 1,753,859,000 1,751,299,000 1,713,403,000 1,575,943,000 1,543,048,000 1,434,674,000 2,410,996,000 2,540,828,000 2,507,780,000 2,391,734,000 2,294,459,000 2,232,171,000 2,121,177,000 1,740,680,000 1,709,105,000 1,652,178,000 1,385,487,000 1,378,477,000 1,270,179,000 1,194,049,000 1,536,184,000 1,421,959,000 1,368,382,000 
      commitments and contingencies
                                                                    
      equity
                                                                    
      preferred stock, 0.01 par value: authorized 20,000 shares; issued and outstanding 0 shares at september 30, 2025; issued and outstanding 20,000 shares at december 31, 2024
                                                                    
      common stock
    7,000,000 7,000,000 7,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 5,000,000 5,000,000 4,749,000 4,749,000 4,749,000 4,749,000 4,749,000 4,749,000 4,749,000 4,749,000 4,749,000 4,749,000 4,749,000 4,450,000 4,450,000 4,450,000 4,450,000 4,450,000 4,450,000 4,450,000 4,450,000 4,450,000 4,232,000 4,159,000 4,147,000 2,458,000  2,458,000 2,458,000 2,458,000  2,458,000 2,458,000 2,458,000  2,458,000 2,458,000 2,458,000  2,458,000 2,458,000               
      paid-in capital
    20,934,000,000 20,923,000,000 20,721,000,000 16,354,000,000 16,362,000,000 16,338,000,000 16,303,000,000 16,320,000,000 16,315,000,000 7,270,000,000 7,253,000,000 7,253,154,000 7,218,495,000 7,190,457,000 7,176,983,000 7,213,861,000 7,235,255,000 7,247,334,000 7,305,274,000 7,353,396,000 7,448,484,000 7,549,831,000 6,989,453,000 7,403,895,000 7,448,099,000 7,495,458,000 7,527,847,000 7,615,138,000 7,662,673,000 7,699,934,000 7,735,173,000 6,588,878,000 6,418,038,000 6,463,130,000 1,232,069,000 1,234,314,000 1,264,041,000 1,294,583,000 1,327,551,000 1,378,444,000 1,477,631,000 1,564,316,000 1,537,166,000 1,541,583,000 1,515,158,000 1,503,582,000 1,377,023,000 1,433,600,000 1,404,086,000 1,278,213,000 1,267,735,000 1,324,698,000 1,337,045,000 1,418,414,000 1,392,671,000          
      accumulated other comprehensive loss
    -65,000,000 -63,000,000 -123,000,000 -96,000,000 -68,000,000 -108,000,000 -128,000,000 -33,000,000 -68,000,000 -75,000,000 -99,000,000 -108,256,000 -199,473,000 -366,755,000 -467,672,000 -471,351,000 -661,836,000 -601,443,000 -465,596,000 -551,449,000 -530,618,000 -524,903,000 -499,386,000 -374,000,000 -421,104,000 -336,396,000 -269,524,000 -188,239,000 -158,138,000 -178,589,000 -174,692,000 -188,530,000 -181,771,000 -176,085,000 -139,062,000 -154,350,000 -154,351,000 -159,246,000 -134,614,000 -127,242,000 -136,112,000 -135,334,000 -139,892,000 -136,353,000 -107,656,000 -113,127,000 -109,913,000 -121,987,000 -219,492,000 -211,970,000 -223,153,000 -216,798,000 -240,476,000 -206,121,000 -108,802,000 -118,613,000 -70,616,000 -68,763,000 -113,396,000      
      retained earnings
    2,048,000,000 1,765,000,000 1,569,000,000 1,579,000,000 1,237,000,000 1,126,000,000 927,000,000 868,000,000 737,000,000 711,000,000 672,000,000 50,396,000          -7,536,000 -141,857,000            30,887,000       23,119,000 72,976,000 138,128,000 170,249,000 225,423,000 280,242,000 2,020,815,000 2,008,471,000 2,024,482,000 2,097,764,000 2,059,024,000 2,015,008,000 1,960,374,000 1,826,800,000 1,685,710,000 1,553,033,000 1,534,241,000 1,517,982,000 1,515,793,000 1,411,492,000 1,345,914,000 1,369,398,000 1,371,948,000 
      treasury stock
    -843,000,000 -802,000,000 -810,000,000 -807,000,000 -650,000,000 -653,000,000 -663,000,000 -677,000,000 -691,000,000 -693,000,000 -699,000,000 -706,158,000 -711,502,000 -713,822,000 -720,366,000 -732,096,000 -737,293,000 -740,254,000 -747,462,000 -764,298,000 -776,503,000 -781,489,000 -792,019,000 -808,394,000 -812,539,000 -815,376,000 -820,767,000 -851,806,000 -856,227,000 -860,935,000 -863,485,000 -876,713,000 -880,931,000 -883,445,000 -887,970,000 -893,677,000 -897,852,000 -900,366,000 -908,507,000 -917,862,000 -929,505,000 -937,051,000 -942,550,000 -953,701,000 -956,977,000 -961,911,000 -965,310,000 -997,035,000 -1,005,829,000 -1,007,834,000 -1,010,450,000 -1,039,773,000 -1,048,329,000     -708,965,000 -708,964,000  -710,126,000 -719,118,000 -730,180,000  
      total oneok shareholders' equity
    22,081,000,000 21,830,000,000                                                    2,238,573,000 2,448,623,000 2,207,194,000         
      noncontrolling interests in consolidated subsidiaries
    76,000,000 74,000,000 756,000,000 5,097,000,000                          173,623,000 167,806,000 157,485,000 156,888,000 157,484,000 3,231,131,000 3,240,170,000 3,225,918,000 3,254,748,000 3,358,619,000 3,430,538,000 3,622,833,000 3,481,851,000 3,363,130,000 3,413,768,000 3,136,163,000 3,136,906,000 2,543,207,000 2,507,329,000 2,500,952,000 2,089,007,000 2,069,779,000 2,102,841,000 2,109,853,000 1,561,159,000 1,472,218,000 1,238,268,000         
      total equity
    22,157,000,000 21,904,000,000 22,120,000,000 22,133,000,000 16,887,000,000 16,709,000,000 16,445,000,000 16,484,000,000 16,299,000,000 7,218,000,000 7,132,000,000 6,493,885,000 6,312,269,000 6,114,629,000 5,993,694,000 6,015,163,000 5,840,875,000 5,910,386,000 6,096,965,000 6,042,398,000 6,146,112,000 6,240,652,000 5,560,641,000 6,225,951,000 6,218,906,000 6,348,136,000 6,442,006,000 6,579,543,000 6,652,758,000 6,838,483,000 6,869,252,000 5,685,352,000 5,516,383,000 5,565,231,000 3,469,513,000 3,428,915,000 3,440,214,000 3,492,177,000 3,645,507,000 3,766,336,000 4,037,305,000 3,999,359,000 3,893,288,000 4,005,883,000 3,759,395,000 3,793,331,000 3,127,707,000 4,845,180,000 4,690,646,000 4,174,356,000 4,204,133,000 4,232,450,000 4,175,559,000 3,799,732,000 3,920,841,000          
      total liabilities and equity
    66,616,000,000 64,524,000,000 64,263,000,000 64,069,000,000 51,050,000,000 44,535,000,000 44,390,000,000 44,266,000,000 43,939,000,000 24,038,000,000 24,464,000,000 24,379,094,000 24,439,243,000 24,526,804,000 23,992,705,000 23,621,613,000 23,872,331,000 23,437,248,000 23,179,929,000 23,078,754,000 22,780,876,000 22,992,467,000 21,969,440,000 21,812,121,000 21,335,907,000 19,751,594,000 18,934,325,000 18,231,671,000 17,911,314,000 16,913,720,000 16,432,347,000 16,845,937,000 16,764,841,000 16,672,923,000 16,067,558,000 16,138,751,000 15,982,035,000 15,822,900,000 15,501,149,000 15,446,111,000 15,508,298,000 15,651,180,000 15,533,073,000 15,304,560,000 14,312,196,000 14,384,538,000 13,653,134,000 17,707,558,000 17,610,343,000 15,842,274,000 15,446,219,000 15,855,275,000 15,364,307,000 13,696,635,000 12,499,175,000          
      short-term borrowings
     1,205,000,000 200,000,000   180,000,000 320,000,000      901,277,000  78,000,000         220,000,000     120,000,000 156,000,000  614,673,000 932,250,000 1,274,407,000 1,290,729,000 1,110,277,000 693,500,000 576,307,000 444,567,000 546,340,000                         
      preferred stock, 0.01 par value: authorized 20,000 shares; issued and outstanding 0 shares at june 30, 2025; issued and outstanding 20,000 shares at december 31, 2024
                                                                    
      preferred stock, 0.01 par value: authorized and issued 20,000 shares at march 31, 2025, and december 31, 2024
                                                                    
      total oneok shareholders’ equity
      21,364,000,000 17,036,000,000                        6,579,543,000 6,652,758,000 6,664,860,000 6,701,446,000 5,527,867,000 5,359,495,000 5,407,747,000 238,382,000 188,745,000 214,296,000 237,429,000 286,888,000 335,798,000 414,472,000 517,508,000 530,158,000 592,115,000 623,232,000 656,425,000 584,500,000 2,337,851,000 2,189,694,000 2,085,349,000 2,134,354,000 2,129,609,000 2,065,706,000            
      accrued taxes
       221,000,000 216,000,000 165,000,000 169,000,000 215,000,000 220,000,000 130,000,000 150,000,000     97,537,000 121,228,000 94,048,000 65,862,000 89,428,000 103,778,000 77,752,000 61,057,000  79,358,000                                        
      preferred stock, 0.01 par value: authorized and issued 20,000 shares at dec. 31, 2024, and at dec. 31, 2023
                                                                    
      materials and supplies
        157,000,000 153,000,000 153,000,000 148,000,000 142,000,000 146,000,000 157,000,000 148,985,000 155,158,000 154,024,000 148,302,000 153,019,000 147,800,000 144,824,000 143,583,000 143,178,000 158,950,000 313,372,000 255,071,000 201,749,000 192,933,000 177,517,000 163,731,000 141,174,000 128,574,000 113,831,000 98,695,000 90,301,000 77,366,000 75,172,000  60,912,000 81,701,000 85,127,000 83,144,000 76,696,000 62,604,000                        
      cash held for acquisitions
        5,885,000,000                                                            
      preferred stock, 0.01 par value: authorized and issued 20,000 shares at sept. 30, 2024, and dec. 31, 2023
                                                                    
      preferred stock, 0.01 par value: authorized and issued 20,000 shares at june 30, 2024, and december 31, 2023
                                                                    
      preferred stock, 0.01 par value: authorized and issued 20,000 shares at march 31, 2024, and december 31, 2023
                                                                    
      operating lease liability
           23,000,000 32,000,000 12,000,000 12,000,000 12,289,000 12,417,000 12,305,000 12,583,000 13,783,000 14,378,000 14,570,000 13,408,000 13,610,000 13,646,000 13,564,000 13,425,000                                          
      preferred stock, 0.01 par value: authorized and issued 20,000 shares at december 31, 2023, and at december 31, 2022
                                                                    
      preferred stock, 0.01 par value: authorized and issued 20,000 shares at september 30, 2023, and december 31, 2022
                                                                    
      ngls and natural gas in storage
             314,000,000 399,000,000 431,740,000 538,018,000 619,880,000 584,104,000 427,880,000 628,110,000 454,760,000 369,604,000 227,810,000 300,577,000 201,883,000 131,041,000                                          
      investments and other assets
                                                                    
      goodwill and net intangible assets
             748,000,000 750,000,000 752,867,000 755,474,000 758,081,000 760,688,000 763,295,000 765,902,000 768,509,000                                               
      total investments and other assets
             1,946,000,000 1,855,000,000 1,878,793,000 1,884,120,000 1,899,086,000 1,926,152,000 1,927,365,000 1,983,523,000 2,020,106,000 2,057,084,000 2,054,051,000 2,030,199,000 1,831,435,000 1,851,666,000 1,993,102,000 2,005,466,000 2,014,185,000 2,073,514,000 2,066,388,000 2,142,879,000 2,176,116,000 2,263,413,000 2,383,353,000 2,667,369,000 2,678,120,000 2,135,527,000 2,137,664,000 2,085,995,000 2,057,090,000 2,073,001,000 2,096,912,000 2,276,915,000 2,311,534,000 2,319,803,000 2,334,879,000 2,357,287,000 2,454,219,000 2,486,013,000 3,039,252,000 2,957,523,000 2,973,200,000 2,975,338,000 2,976,275,000 2,917,895,000 2,933,490,000 2,806,947,000 2,445,561,000 2,484,691,000 2,308,242,000 2,423,964,000 2,290,903,000     
      oneok, inc. and subsidiaries
                                                                    
      consolidated balance sheets
                                                                    
      oneok shareholders’ equity:
                                                                    
      preferred stock, 0.01 par value: authorized and issued 20,000 shares at june 30, 2023, and december 31, 2022
                                                                    
      preferred stock, 0.01 par value: authorized and issued 20,000 shares at march 31, 2023, and december 31, 2022
                                                                    
      preferred stock, 0.01 par value: authorized and issued 20,000 shares at december 31, 2022, and at december 31, 2021
                                                                    
      preferred stock, 0.01 par value: authorized and issued 20,000 shares at september 30, 2022, and december 31, 2021
                                                                    
      preferred stock, 0.01 par value: authorized and issued 20,000 shares at june 30, 2022, and december 31, 2021
                                                                    
      preferred stock, 0.01 par value: authorized and issued 20,000 shares at march 31, 2022, and december 31, 2021
                                                                    
      preferred stock, 0.01 par value: authorized and issued 20,000 shares at december 31, 2021, and at december 31, 2020
                                                                    
      preferred stock, 0.01 par value: authorized and issued 20,000 shares at september 30, 2021, and december 31, 2020
                                                                    
      preferred stock, 0.01 par value: authorized and issued 20,000 shares at june 30, 2021, and december 31, 2020
                                                                    
      goodwill and intangible assets
                      771,116,000 773,723,000 776,330,000 778,937,000 781,544,000 957,833,000 960,808,000 963,783,000 964,167,000 967,142,000 970,117,000 987,510,000 990,485,000 993,460,000 996,435,000 999,409,000 1,002,384,000 1,005,359,000 1,008,334,000 1,011,309,000 1,014,284,000 1,017,258,000 1,020,233,000 1,023,209,000 1,011,765,000 1,014,740,000 1,017,715,000 1,018,679,000 1,021,620,000 1,182,515,000 990,456,000 992,373,000 994,289,000 996,206,000 998,122,000 1,014,127,000 1,022,894,000 1,030,560,000 1,038,226,000 1,040,142,000 1,042,059,000 1,041,857,000 1,043,773,000 1,045,690,000 1,047,606,000 1,049,523,000 
      preferred stock, 0.01 par value: authorized and issued 20,000 shares at march 31, 2021, and december 31, 2020
                                                                    
      preferred stock, 0.01 par value: authorized and issued 20,000 shares at december 31, 2020, and at december 31, 2019
                                                                    
      preferred stock, 0.01 par value: authorized and issued 20,000 shares at september 30, 2020, and december 31, 2019
                                                                    
      preferred stock, 0.01 par value: authorized and issued 20,000 shares at june 30, 2020, and december 31, 2019
                                                                    
      preferred stock, 0.01 par value: authorized and issued 20,000 shares at march 31, 2020, and december 31, 2019
                                                                    
      natural gas and ngls in storage
                           304,926,000 283,545,000 184,950,000                                       
      finance lease liability
                           1,949,000 1,901,000 1,854,000 1,809,000                                      
      preferred stock, 0.01 par value: authorized and issued 20,000 shares at december 31, 2019, and at december 31, 2018
                                                                    
      preferred stock, 0.01 par value: authorized and issued 20,000 shares at september 30, 2019, and december 31, 2018
                                                                    
      preferred stock, 0.01 par value: authorized and issued 20,000 shares at june 30, 2019, and december 31, 2018
                                                                    
      natural gas and natural gas liquids in storage
                              243,223,000 296,667,000 426,293,000 285,776,000 185,298,000 342,293,000 314,266,000 200,133,000 193,339,000 140,034,000 217,769,000 245,946,000 156,075,000 128,084,000 142,308,000 150,137,000 218,691,000 134,134,000 338,345,000 335,116,000 231,237,000                  
      preferred stock, 0.01 par value: authorized and issued 20,000 shares at march 31, 2019, and december 31, 2018
                                                                    
      preferred stock, 0.01 par value:authorized and issued 20,000 shares at december 31, 2018, and at december 31, 2017
                                                                    
      preferred stock, 0.01 par value: issued 20,000 shares at september 30, 2018, and december 31, 2017
                                                                    
      preferred stock, 0.01 par value: issued 20,000 shares at june 30, 2018, and december 31, 2017
                                                                    
      preferred stock, 0.01 par value: issued 20,000 shares at march 31, 2018 and december 31, 2017
                                                                    
      assets of discontinued operations
                                       551,000 658,000 702,000 381,000 205,000 16,619,000 15,354,000 20,691,000 16,717,000 58,080,000 57,356,000 146,122,000       74,136,000           
      liabilities of discontinued operations
                                       19,841,000 22,540,000 25,359,000 28,258,000 29,235,000 29,980,000 32,708,000 38,263,000 44,901,000 64,387,000 66,138,000 153,682,000       12,815,000           
      preferred stock, 0.01 par value:issued 20,000 shares at december 31, 2017, and no shares at december 31, 2016
                                                                    
      preferred stock, 0.01 par value: issued 20,000 shares at september 30, 2017, and no shares at december 31, 2016
                                                                    
      preferred stock, 0.01 par value: issued 20,000 shares at june 30, 2017, and no shares at december 31, 2016
                                                                    
      authorized 600,000,000 shares; issued 245,811,180 shares and outstanding210,681,661 shares at december 31, 2016; issued 245,811,180 shares andoutstanding 209,731,028 shares at december 31, 2015
                                       2,458,000                             
      authorized 600,000,000 shares; issued 245,811,180 shares and outstanding209,731,028 shares at december 31, 2015; issued 245,811,180 shares andoutstanding 208,322,247 shares at december 31, 2014
                                           2,458,000                         
      notes payable
                                            287,272,000 870,484,000 825,475,000 1,055,296,000   125,000,000 564,462,000 562,329,000 834,000,000 551,250,000 817,170,000 676,747,000 841,982,000 556,855,000 881,870,000 2,270,000,000 1,322,214,000 801,493,000 265,600,000 202,600,000 365,000,000 105,000,000  
      authorized 600,000,000 shares; issued 245,811,180 shares and outstanding208,322,247 shares at december 31, 2014; issued 245,811,180 shares andoutstanding 206,618,877 shares at december 31, 2013
                                               2,458,000                     
      accrued taxes other than income
                                                90,681,000                    
      gas and natural gas liquids in storage
                                                   417,077,000 664,213,000 434,996,000 302,473,000 517,014,000 644,719,000 549,915,000 708,933,000 583,127,000 858,966,000 1,120,077,000 902,129,000 329,307,000 841,362,000 971,788,000 787,650,000 499,058,000 
      energy marketing and risk management assets
                                                   1,687,000   11,656,000 48,577,000 70,324,000 40,280,000 61,940,000 113,039,000 362,808,000 314,905,000 263,386,000 129,049,000 168,609,000 295,549,000 169,330,000 137,726,000 
      energy marketing and risk management liabilities
                                                   4,032,000   10,323,000 9,990,000 25,856,000 137,680,000 22,800,000 65,162,000 175,006,000 303,574,000 389,542,000 244,632,000 133,903,000 249,572,000 253,623,000 308,445,000 
      authorized 600,000,000 shares; issued 245,811,180 shares and outstanding206,618,877 shares at december 31, 2013; issued 245,811,180 shares andoutstanding 204,935,043 shares at december 31, 2012
                                                   2,458,000                 
      energy marketing and risk-management assets
                                                    16,437,000 23,549,000               
      energy marketing and risk-management liabilities
                                                    5,530,000 908,000               
      authorized 600,000,000 shares; issued 245,811,180 shares and outstanding 206,088,765 shares at march 31, 2013; issued 245,811,180 shares andoutstanding 204,935,043 shares at december 31, 2012
                                                      2,458,000              
      see accompanying notes to consolidated financial statements.
                                                                    
      authorized 600,000,000 shares; issued 245,811,180 shares and outstanding204,935,043 shares at december 31, 2012; issued 245,809,848 shares andoutstanding 206,509,960 shares at december 31, 2011
                                                       2,458,000             
      authorized 600,000,000 shares; issued 245,811,180 shares and outstanding 204,598,717 shares at september 30, 2012; issued 245,809,848 shares andoutstanding 206,509,960 shares at december 31, 2011
                                                        2,458,000            
      oneok shareholders' equity:
                                                                    
      authorized 300,000,000 shares; issued 122,904,924 shares and outstanding
                                                                    
      103,254,980 shares at december 31, 2011; issued 122,815,636 shares and
                                                                    
      outstanding 106,815,582 shares at december 31, 2010
                                                         1,229,000           
      16,000,054 shares at december 31, 2010
                                                         -935,323,000           
      authorized 300,000,000 shares; issued 122,815,636 shares and outstanding
                                                                    
      106,815,582 shares at december 31, 2010; issued 122,394,015 shares and
                                                                    
      outstanding 105,906,776 shares at december 31, 2009
                                                          1,228,000          
      16,487,239 shares at december 31, 2009
                                                          -663,274,000          
      liabilities and shareholders' equity
                                                                    
      shareholders' equity
                                                                    
      oneok shareholders' equity
                                                                    
      authorized 300,000,000 shares; issued 122,394,015 shares and outstanding
                                                                    
      105,906,776 shares at december 31, 2009; issued 121,647,007 shares and
                                                                    
      outstanding 104,845,231 shares at december 31, 2008
                                                           1,224,000         
      paid in capital
                                                           1,322,340,000 1,301,153,000 1,300,286,000 1,286,461,000 1,275,103,000 1,273,800,000 1,275,226,000 1,278,866,000 1,263,112,000 
      16,801,776 shares at december 31, 2008
                                                           -683,467,000         
      total shareholders' equity
                                                           3,445,462,000         
      total liabilities and shareholders' equity
                                                           12,827,683,000         
      commodity exchanges and imbalances
                                                            56,248,000 80,372,000 156,581,000 75,302,000 82,938,000 47,178,000 22,301,000 183,064,000 
      liabilities and shareholders’ equity
                                                                    
      minority interests in consolidated subsidiaries
                                                            1,079,369,000 1,058,842,000 972,705,000 965,462,000 801,964,000 794,804,000 796,254,000 798,878,000 
      shareholders’ equity
                                                                    
      authorized 300,000,000 shares; issued 121,647,007 shares
                                                                    
      and outstanding 104,845,231 shares at december 31, 2008;
                                                                    
      issued 121,115,217 shares and outstanding 103,987,476
                                                                    
      shares at december 31, 2007
                                                            1,216,000        
      2008 and 17,127,741 shares at december 31, 2007
                                                            -696,616,000        
      total shareholders’ equity
                                                            2,088,170,000 2,058,015,000 1,983,298,000 2,006,792,000 1,969,308,000 1,875,508,000 1,861,585,000 2,210,776,000 
      total liabilities and shareholders’ equity
                                                            13,126,062,000 12,222,063,000 12,169,072,000 11,239,834,000 11,062,034,000 10,922,384,000 9,988,530,000 10,348,911,000 
      trade accounts and notes receivable
                                                             1,066,606,000 1,507,639,000 1,723,572,000 1,723,212,000 923,445,000 1,028,968,000 1,286,444,000 
      authorized 300,000,000 shares; issued 121,568,386 shares and outstanding 104,468,756 shares at september 30, 2008; issued 121,115,217 shares and outstanding 103,987,476 shares at december 31, 2007
                                                             1,216,000       
      fair value of firm commitments
                                                              221,826,000      
      authorized 300,000,000 shares; issued 121,528,787 shares and outstanding 104,429,175 shares at june 30, 2008; issued 121,115,217 shares and outstanding 103,987,476 shares at december 31, 2007
                                                              1,215,000      
      authorized 300,000,000 shares; issued 121,380,458 shares and outstanding 104,252,433 shares at march 31, 2008; issued 121,115,217 shares and outstanding 103,987,476 shares at december 31, 2007
                                                               1,214,000     
      accumulated other comprehensive income
                                                                -7,069,000 -27,724,000 -57,709,000  
      short-term investments
                                                                  26,037,000 538,030,000 
      deferred charges and other assets
                                                                    
      total deferred charges and other assets
                                                                2,265,378,000 2,396,135,000 2,353,010,000 2,366,967,000 
      other
                                                                436,585,000 295,526,000 266,275,000 357,923,000 
      authorized 300,000,000 shares; issued 121,115,217 shares and outstanding 103,987,476 shares at december 31, 2007; issued 120,333,908 shares and outstanding 110,678,499 shares at december 31, 2006
                                                                1,211,000    
      authorized 300,000,000 shares; issued 121,080,200 shares and outstanding 103,735,511 shares at september 30, 2007; issued 120,333,908 shares and outstanding 110,678,499 shares at december 31, 2006
                                                                 1,210,000   
      accumulated depreciation, depletion and amortization
                                                                  1,946,041,000 1,914,845,000 
      authorized 300,000,000 shares; issued 120,999,567 shares and outstanding 103,842,104 shares at june 30, 2007; issued 120,333,908 shares and outstanding 110,678,499 shares at december 31, 2006
                                                                  1,210,000  
      commodity exchanges
                                                                   67,514,000 
      authorized 300,000,000 shares; issued 120,637,951 shares and outstanding 110,982,237 shares at march 31, 2007; issued 120,333,908 shares and outstanding 110,678,499 shares at december 31, 2006
                                                                   1,206,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.