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 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 
      
    		                                                                           
      operating activities
    		                                                                           
      net income
    		940,000,000 853,000,000 691,000,000 1,000,000,000 693,000,000 780,000,000 639,000,000 688,000,000 454,000,000 468,000,000 1,049,000,000 484,921,000 431,751,000 414,378,000 391,171,000 379,373,000 392,018,000 342,139,000 386,176,000 308,029,000 312,316,000 134,321,000 -141,857,000 320,251,000 309,155,000 311,963,000 337,208,000 292,888,000 313,916,000 282,179,000 266,049,000 64,812,000 166,531,000 175,991,000 186,185,000 194,465,000 194,216,000 179,859,000 174,959,000 -28,216,000 160,838,000 150,880,000 95,693,000 201,565,000 114,281,000 140,751,000 206,511,000 184,063,000 147,698,000 79,495,000 165,705,000 195,875,000 164,988,000 149,205,000 233,462,000 264,752,000 160,880,000 134,766,000 199,346,000 147,935,000 120,301,000 86,374,000 186,720,000 143,997,000 102,308,000 81,350,000 163,549,000 68,174,000 58,033,000 41,865,000 143,837,000 102,924,000 13,914,000 35,203,000 152,880,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                           
      depreciation and amortization
    		378,000,000 368,000,000 380,000,000 344,000,000 274,000,000 262,000,000 254,000,000 260,000,000 177,000,000 170,000,000 162,000,000 157,415,000 157,102,000 157,757,000 153,858,000 153,118,000 154,542,000 156,921,000 157,120,000 152,648,000 153,245,000 140,416,000 132,353,000 125,983,000 121,430,000 114,964,000 114,158,000 110,649,000 107,383,000 106,288,000 104,237,000 103,769,000 102,298,000 100,849,000 99,419,000 99,310,000 98,550,000 99,247,000 94,478,000 93,379,000 88,299,000 86,987,000 85,955,000 80,555,000 74,588,000 72,127,000 78,768,000 108,034,000 94,267,000 91,855,000 90,221,000 86,415,000 81,434,000 84,586,000 83,417,000 78,087,000 75,986,000 78,824,000 79,391,000 76,717,000 77,233,000 75,511,000 77,856,000 73,298,000 72,318,000 71,249,000 72,126,000 64,498,000 60,249,000 59,701,000 59,479,000 59,506,000    
      equity in net earnings from investments
    		-92,000,000 -81,000,000 -108,000,000 -183,000,000 -92,000,000 -88,000,000 -76,000,000 -70,000,000 -49,000,000 -43,000,000 -40,000,000 -36,570,000 -39,180,000 -35,630,000 -36,340,000 -34,907,000 -28,573,000 -25,720,000 -33,320,000 -35,240,000 -38,046,000 -25,328,000 -44,627,000 -39,366,000 -37,576,000 -34,118,000 -43,481,000 -42,313,000 -39,313,000 -36,570,000 -40,187,000 -40,293,000 -40,058,000 -39,363,000 -39,564,000 -39,249,000 -35,155,000 -32,372,000 -32,914,000 -32,095,000 -32,244,000 -30,040,000 -30,921,000                                 
      distributions received from unconsolidated affiliates
    		95,000,000 97,000,000 101,000,000 138,000,000 85,000,000 89,000,000 78,000,000 68,000,000 48,000,000 43,000,000 43,000,000 37,063,000 38,167,000 35,789,000 35,699,000 34,621,000 29,903,000 27,624,000 30,862,000 34,757,000 37,939,000 30,079,000 41,577,000 42,300,000 39,435,000 35,805,000 45,936,000 44,704,000 41,172,000 43,557,000 41,095,000 42,855,000 42,773,000 42,224,000 39,520,000 38,292,000 34,177,000 37,415,000 34,789,000 29,961,000 30,073,000 32,494,000 29,475,000 33,614,000 23,098,000 30,855,000 30,345,000 27,342,000 27,476,000 28,051,000 23,495,000 27,446,000 23,506,000 32,611,000 36,879,000 45,590,000 31,849,000 27,695,000 27,607,000 27,069,000 30,855,000 17,036,000 21,998,000 18,481,000 18,663,000 13,046,000 25,187,000 25,449,000 27,908,000 15,864,000 24,040,000 26,641,000 20,078,000 30,611,000 26,455,000 
      deferred income taxes
    		337,000,000 224,000,000 170,000,000 319,000,000 185,000,000 205,000,000 180,000,000 230,000,000 180,000,000 134,000,000 285,000,000 118,607,000 116,915,000 117,366,000 110,531,000         103,241,000 96,202,000 97,292,000 75,994,000 96,501,000 102,907,000 86,712,000 74,890,000 251,333,000 95,899,000 37,288,000 53,397,000 53,819,000 52,252,000 51,842,000 53,725,000 13,122,000 40,309,000 47,594,000 36,712,000 60,684,000 38,853,000 40,890,000 16,301,000 43,940,000 39,107,000 361,000 68,107,000 58,741,000 59,485,000 59,761,000 51,411,000 55,727,000 92,457,000 56,460,000 52,044,000 47,306,000 52,203,000 23,252,000 19,542,000 126,514,000 31,334,000 17,241,000 23,624,000 92,307,000 7,510,000 36,012,000 29,362,000 3,098,000 27,188,000 15,232,000 19,499,000 
      other
    		24,000,000 9,000,000 14,000,000 30,000,000 40,000,000 -21,000,000 23,000,000 4,000,000 36,000,000 25,000,000 18,000,000 45,876,000 1,330,000 19,995,000 24,589,000 36,612,000 17,642,000 28,165,000 11,672,000 52,926,000 8,345,000 4,436,000 -30,380,000 2,767,000 52,935,000 -1,410,000 -52,725,000 -501,000 -786,000 5,817,000 -7,011,000  -293,000 -90,000 -13,395,000      0       -1,609,000 -389,000 -1,431,000 -2,227,000 29,752,000 -462,000 52,000 -1,360,000 -211,000 -247,000 -680,000 -333,000 300,000 437,000        0 0 2,450,000     
      changes in assets and liabilities:
    		                                                                           
      accounts receivable
    		-100,000,000 169,000,000 -322,000,000 -412,000,000 77,000,000 378,000,000 6,000,000 -46,000,000 -303,000,000 127,000,000 329,000,000 172,939,000 79,516,000 -96,228,000 -243,501,000 76,500,000 -418,490,000 -183,329,000 -85,212,000 -112,926,000 -108,929,000 -113,812,000 334,370,000 -119,938,000 -49,419,000 143,580,000 6,089,000 266,117,000 -150,411,000 -90,446,000 358,733,000 -297,297,000 -156,309,000 -14,501,000 137,586,000 -140,376,000 -59,995,000 -153,761,000 68,326,000 -691,000 98,622,000 -75,180,000 134,300,000 224,958,000 139,051,000 -95,276,000 112,780,000 -372,186,000 -8,256,000 99,680,000 90,953,000 -365,124,000 -190,703,000 360,640,000 180,413,000 -250,492,000 -14,481,000 155,702,000 53,410,000 -474,672,000 35,604,000 295,615,000 235,922,000 -714,376,000 40,509,000 240,461,000 251,980,000         
      inventories, net of commodity imbalances
    		-30,000,000 -27,000,000 -113,000,000 -11,000,000 22,000,000 185,000,000 -179,000,000 222,000,000                                                                    
      accounts payable
    		56,000,000 20,000,000 281,000,000 359,000,000 13,000,000 -229,000,000 -29,000,000 -100,000,000 481,000,000 -206,000,000 -237,000,000 -322,616,000 -272,195,000 183,623,000 385,082,000 -133,647,000 392,378,000 112,350,000 251,344,000 118,552,000 42,032,000 109,860,000 -350,701,000 99,860,000 105,251,000 -205,588,000 -62,469,000 -278,295,000 240,735,000 78,436,000 -361,008,000 179,131,000 216,508,000 -11,491,000 -122,843,000 149,434,000 34,222,000 168,064,000 -64,088,000 -13,601,000 -55,423,000 -10,221,000 -125,898,000 -306,807,000 -107,760,000 -31,243,000 27,817,000 82,333,000 146,697,000 39,736,000 -103,690,000 125,502,000 247,523,000 -227,332,000 -176,674,000 103,022,000 19,798,000 57,644,000 -77,843,000 319,402,000 44,228,000 -138,526,000 -268,987,000 501,413,000 -23,010,000 -13,112,000 -311,252,000 -129,816,000 -472,298,000 141,735,000 119,795,000     
      other assets and liabilities
    		30,000,000 -155,000,000 -156,000,000 312,000,000 -139,000,000 -182,000,000 -156,000,000 156,000,000 87,000,000 -83,000,000 -61,000,000 129,479,000 -75,223,000 21,441,000 -94,233,000 -39,521,000 24,500,000 117,071,000 -56,966,000 -41,237,000 25,476,000 27,483,000 -129,930,000 45,730,000 3,260,000 51,166,000 -114,330,000 27,069,000 4,341,000 25,267,000 -52,072,000 5,858,000 -2,404,000 34,585,000 -53,571,000 17,328,000 24,999,000 21,163,000 -27,219,000 -25,427,000 -7,210,000 28,597,000 -52,067,000 20,349,000 -34,903,000 32,062,000 -1,011,000 -104,378,000 9,099,000 79,022,000 -22,425,000 22,070,000 -24,021,000 -142,954,000 -4,408,000 18,309,000 15,536,000 -113,039,000 67,818,000 -6,905,000 63,498,000 -65,120,000 40,081,000 -51,870,000 -12,751,000 -71,246,000 35,102,000 -63,972,000    155,664,000 -12,224,000   
      cash from operating activities
    		1,624,000,000 1,525,000,000 904,000,000 1,611,000,000 1,251,000,000 1,430,000,000 596,000,000 1,508,000,000 920,000,000 772,000,000 1,221,000,000 1,040,449,000 615,922,000 787,373,000 462,211,000 1,055,110,000 413,179,000 544,666,000 533,317,000 795,940,000 366,710,000 313,697,000 422,721,000 619,934,000 358,894,000 614,345,000 353,606,000 670,269,000 513,480,000 507,649,000 495,321,000 379,416,000 293,105,000 373,801,000 269,090,000 429,586,000 390,422,000 302,128,000 229,478,000 311,903,000 361,157,000 294,650,000 39,270,000 415,071,000 334,232,000 45,924,000 490,383,000 273,221,000 233,265,000 316,783,000 471,498,000 228,084,000 110,249,000 226,525,000 426,085,000 330,353,000 154,020,000 227,818,000 647,781,000 74,011,000 168,904,000 32,410,000 558,717,000 181,757,000 195,085,000 284,994,000 790,858,000 -2,721,000 -56,407,000 -335,710,000 870,515,000 88,204,000 -21,932,000 89,173,000 874,215,000 
      investing activities
    		                                                                           
      capital expenditures
    		-804,000,000 -749,000,000 -629,000,000 -562,000,000 -468,000,000 -479,000,000 -512,000,000 -603,000,000 -398,000,000 -305,000,000 -289,000,000 -316,016,000 -326,731,000 -302,332,000 -256,978,000 -206,525,000 -166,207,000 -147,388,000 -176,734,000 -271,378,000 -380,042,000 -594,282,000 -949,679,000 -1,109,011,000 -1,019,174,000 -830,459,000 -889,705,000 -831,820,000 -694,303,000 -350,885,000 -264,467,000 -181,962,000 -135,199,000 -82,495,000 -112,737,000 -133,106,000 -158,274,000 -136,843,000 -196,411,000 -257,996,000 -300,868,000 -285,601,000 -343,847,000 -574,764,000 -382,185,000 -392,676,000 -429,525,000 -658,765,000 -537,487,000 -559,268,000 -501,065,000 -627,245,000 -458,211,000 -432,260,000 -348,437,000 -473,757,000 -338,538,000 -329,093,000 -194,679,000 -226,459,000 -176,585,000 -111,431,000 -68,273,000 -176,488,000 -207,157,000 -164,573,000 -243,027,000 -440,073,000    -364,808,000 -241,884,000   
      free cash flows
    		820,000,000 776,000,000 275,000,000 1,049,000,000 783,000,000 951,000,000 84,000,000 905,000,000 522,000,000 467,000,000 932,000,000 724,433,000 289,191,000 485,041,000 205,233,000 848,585,000 246,972,000 397,278,000 356,583,000 524,562,000 -13,332,000 -280,585,000 -526,958,000 -489,077,000 -660,280,000 -216,114,000 -536,099,000 -161,551,000 -180,823,000 156,764,000 230,854,000 197,454,000 157,906,000 291,306,000 156,353,000 296,480,000 232,148,000 165,285,000 33,067,000 53,907,000 60,289,000 9,049,000 -304,577,000 -159,693,000 -47,953,000 -346,752,000 60,858,000 -385,544,000 -304,222,000 -242,485,000 -29,567,000 -399,161,000 -347,962,000 -205,735,000 77,648,000 -143,404,000 -184,518,000 -101,275,000 453,102,000 -152,448,000 -7,681,000 -79,021,000 490,444,000 5,269,000 -12,072,000 120,421,000 547,831,000 -442,794,000    -276,604,000 -263,816,000   
      cash paid for acquisitions, net of cash received
    		    -51,000,000                                                                       
      purchases of and contributions to unconsolidated affiliates
    		-344,000,000 -73,000,000 -82,000,000 -9,000,000 -4,000,000 -6,000,000 -92,000,000                                                                     
      cash from investing activities
    		-1,134,000,000 -814,000,000 -694,000,000 -4,780,000,000 -498,000,000 -756,000,000 -578,000,000 -645,000,000 -5,406,000,000 -400,000,000 47,000,000 -275,380,000 -321,069,000 -299,082,000 -243,705,000 -189,865,000 -150,862,000 -153,874,000 -170,691,000 -288,658,000 -426,985,000 -590,094,000 -964,792,000 -1,120,884,000 -1,015,813,000 -767,232,000 -864,829,000 -630,068,000 -883,419,000 -345,749,000 -255,652,000 -173,036,000 -210,866,000 -74,268,000 -109,463,000 -130,857,000 -186,109,000 -128,532,000 -169,947,000 -248,538,000 -286,409,000 -321,997,000 -333,775,000 -1,374,087,000 -371,640,000 -381,162,000 -439,334,000 -761,340,000 -837,091,000 -548,793,000 -494,807,000 -615,615,000 -460,133,000 -424,052,000 -314,399,000 -474,739,000 -387,998,000 -319,404,000 -189,485,000 -213,804,000 249,333,000 -103,509,000 -66,376,000 -166,235,000 -241,381,000 -141,596,000 -238,582,000 -438,317,000    -662,467,000 -213,504,000   
      financing activities
    		                                                                           
      dividends paid
    		-648,000,000 -644,000,000 -643,000,000 -579,000,000 -578,000,000 -578,000,000 -578,000,000 -556,000,000 -428,000,000 -428,000,000 -427,000,000 -418,180,000 -418,093,000 -417,892,000 -417,417,000 -417,227,000 -417,121,000 -416,854,000 -416,229,000 -415,791,000 -415,614,000 -387,294,000 -386,667,000 -378,249,000 -367,845,000 -357,331,000 -354,203,000 -351,990,000 -339,575,000 -327,085,000 -316,408,000 -285,969,000 -283,687,000 -129,916,000 -129,842,000 -129,498,000 -129,595,000 -129,273,000 -129,235,000 -128,699,000 -128,082,000 -126,363,000 -126,053,000 -122,766,000 -121,367,000 -116,409,000 -83,275,000 -78,393,000 -78,367,000 -74,201,000 -73,781,000 -67,526,000 -67,671,000 -63,397,000 -63,375,000 -57,683,000 -57,981,000 -55,705,000 -55,651,000 -51,116,000 -48,954,000 -46,771,000 -46,701,000 -44,307,000 -44,265,000 -42,122,000 -42,080,000 -41,799,000    -37,346,000 -37,398,000   
      issuance of long-term debt, net of discounts
    		   112,000,000    0 5,238,000,000 10,000,000 50,000,000         0 0 1,496,556,000 1,748,221,000 0 1,992,653,000 750,000,000 1,442,782,000 550,000,000    429,000    0 0 0 1,000,000,000 0 492,610,000 0 798,896,000                                 
      debt financing costs
    		   0    0            77,000 0 -12,880,000 -15,444,000 30,000 -17,863,000 -251,000 -11,663,000 -2,140,000    -85,000 -11,302,000   0 0 0 -2,770,000 -389,000 -9,276,000 0 -7,850,000                                 
      repurchase of common stock
    		0 0 -30,000,000                                                 0 0   0 -3,000 -300,057,000 -48,000 -2,000 0 0 -5,000 -2,000 -2,000 -3,000 -247,000 0    -20,000 -41,000   
      delaware basin jv acquisition
    		-14,000,000                                                                           
      repayment of long-term debt
    		-482,000,000 -553,000,000 -250,000,000 -1,519,000,000    -260,000,000 -100,000,000 -515,000,000 -425,000,000 0    -536,107,000 0 -12,295,000 -56,492,000 -23,742,000 -27,361,000 -1,353,730,000 -52,389,000 -1,912,000 -551,611,000 -1,912,000 -501,913,000 -1,912,000 -426,913,000 -1,912,000 -501,913,000 -1,912,000 -988,966,000 -1,947,000 -1,951,000 -451,923,000 -1,966,000 -2,003,000 -652,148,000 -1,958,000 -1,920,000 -1,927,000 -1,948,000 -1,911,000                                
      cash from financing activities
    		612,000,000 -755,000,000 -802,000,000 -2,562,000,000 5,675,000,000 -703,000,000 -291,000,000 -809,000,000 4,664,000,000 -946,000,000 -808,000,000 -567,057,000 -408,412,000 -367,127,000 -350,287,000 -943,191,000 -412,357,000 -418,828,000 -484,709,000 -429,915,000 -438,328,000 690,499,000 1,052,743,000 -151,401,000 1,056,831,000 398,470,000 527,062,000 -112,690,000 439,108,000 -164,079,000 -259,388,000 -180,863,000 -402,934,000 -277,970,000 -97,694,000 -287,371,000 -147,801,000 -129,678,000 -19,942,000 -4,126,000 -262,136,000 13,900,000 360,951,000 980,227,000 -169,647,000 484,054,000 9,865,000 -142,092,000 1,349,669,000 121,744,000 -416,362,000 -7,676,000 1,213,789,000 -468,745,000 594,694,000 70,791,000 -95,188,000 -300,927,000 380,756,000 120,344,000 -471,005,000 6,917,000 -354,307,000 -38,303,000 51,438,000 -173,113,000 -985,581,000 878,152,000 425,466,000   -240,377,000 765,893,000   
      change in cash and cash equivalents
    		1,102,000,000 -44,000,000 -592,000,000 -5,731,000,000 6,428,000,000 -29,000,000 -273,000,000 54,000,000 178,000,000 -574,000,000 460,000,000 198,012,000 -113,559,000 121,164,000 -131,781,000 -77,946,000 -150,040,000 -28,036,000 -122,083,000 77,367,000 -498,603,000 414,102,000 510,672,000 -652,351,000 399,912,000 245,583,000 15,839,000 -72,489,000 69,169,000 -2,179,000 -19,719,000 25,517,000 -320,695,000 21,563,000 61,933,000 11,358,000 56,512,000 43,918,000 39,589,000 59,239,000 -187,388,000 -13,447,000 66,446,000 21,211,000 -207,055,000 148,816,000 60,914,000 -630,211,000 745,843,000 -110,266,000 -439,671,000 -395,207,000 863,905,000 -666,272,000 706,380,000 -73,595,000 -329,166,000 -392,513,000 839,052,000 -19,449,000 -52,768,000 -64,182,000 138,034,000 -22,781,000 5,142,000 -29,715,000 -433,305,000 437,114,000 -25,800,000 -169,996,000 249,635,000 -814,640,000 530,457,000 77,778,000 157,242,000 
      cash and cash equivalents at beginning of period
    		0 0 733,000,000 0 0 0 338,000,000 0 0 0 220,000,000 0 0 0 146,391,000 0 0 0 524,496,000 0 0 0 20,958,000 0 0 0 11,975,000 0 0 0 37,193,000 0 0 0 248,875,000 0 0 0 97,619,000 0 0 0 172,812,000 0 0 0 145,565,000 0 0 0 583,618,000 0 0 0 65,953,000 -693,000 0 0 31,034,000 0 0 0 29,399,000 0 0 0 510,058,000 0 0 0 19,105,000 0 0 0 68,268,000 
      cash and cash equivalents at end of period
    		1,102,000,000 -44,000,000 141,000,000 -5,731,000,000 6,428,000,000 -29,000,000 65,000,000 54,000,000 178,000,000 -574,000,000 680,000,000 198,012,000 -113,559,000 121,164,000 14,610,000 -77,946,000 -150,040,000 -28,036,000 402,413,000 77,367,000 -498,603,000 414,102,000 531,630,000 -652,351,000 399,912,000 245,583,000 27,814,000 -72,489,000 69,169,000 -2,179,000 17,474,000 25,517,000 -320,695,000 21,563,000 310,808,000 11,465,000 56,556,000 43,635,000 137,219,000 59,248,000 -187,822,000 -13,218,000 239,411,000 21,409,000 -207,157,000 148,333,000 210,227,000 -630,211,000 745,843,000 -110,266,000 143,947,000 -395,207,000 863,905,000 -666,272,000 781,192,000 -82,454,000 -329,166,000 -392,513,000 870,086,000 -19,449,000 -52,768,000 -64,182,000 167,433,000 -22,781,000 5,142,000 -29,715,000 76,753,000 437,114,000 -25,800,000 -169,996,000 268,740,000 -814,640,000 530,457,000 77,778,000 225,510,000 
      risk-management assets and liabilities
    		 48,000,000 -34,000,000   51,000,000 -144,000,000   21,000,000 26,000,000 150,451,000 177,882,000 -12,170,000 -118,703,000 160,450,000 -95,236,000 -139,625,000 -19,302,000 -50,915,000 3,181,000 -60,868,000 -78,856,000 6,976,000 -99,647,000 2,041,000 4,362,000 50,751,000 -5,614,000 38,193,000 34,387,000 3,083,000 -32,406,000 20,963,000 45,977,000 -29,441,000 11,321,000 -36,203,000 -23,813,000                                     
      short-term borrowings
    		 1,005,000,000 200,000,000   -140,000,000 320,000,000        78,000,000                                                             
      gain on sale of business
    		                                                                           
      medford settlement gain
    		       0 0 0 -779,000,000                                                                 
      medford settlement proceeds
    		       0 0 0 502,000,000                                                                 
      cash paid for acquisitions, net of cash acquired
    		                                                                           
      proceeds from the sale of business
    		                                                                           
      distributions received from unconsolidated affiliates in excess of cumulative earnings
    		   -3,000,000 24,000,000 6,000,000 25,000,000 32,000,000 2,000,000 8,000,000 8,000,000 2,253,000 4,639,000 3,580,000 9,795,000 175,000 7,493,000 1,504,000 10,191,000 9,528,000 4,199,000 11,132,000 6,949,000 11,997,000 4,922,000 63,722,000 13,527,000 7,144,000 6,025,000 4,867,000 8,721,000 7,165,000 6,641,000 7,536,000 7,400,000 9,026,000 6,645,000 24,609,000 11,764,000  6,297,000 8,860,000 9,954,000                                 
      repurchase of enlink’s series c preferred units
    		                                                                           
      supplemental cash flow information:
    		                                                                           
      cash paid for interest, net of amounts capitalized
    		                                                                           
      cash paid for income taxes, net of refunds
    		                                                                           
      cash paid for magellan acquisition, net of cash acquired
    		       -7,000,000                                                                    
      contributions to unconsolidated affiliates
    		       -96,000,000 -3,000,000               -738,000 -1,921,000 -353,000 -1,016,000 -917,000 -537,000 -147,000 -147,000 -208,000 -83,000,000 -231,000 -4,422,000 -13,098,000 -35,347,000 -19,672,000 -158,000 0 5,682,000   0 0 -436,000 -627,000 -30,750,000 0 -1,522,000 -3,036,000 -9,484,000 -14,047,000 -4,660,000 -2,577,000 -12,805,000 -50,031,000 -1,405,000 -250,000 -18,000                
      ngls and natural gas in storage, net of commodity imbalances
    		         20,000,000 20,000,000 102,884,000 -143,000 -118,102,000 -46,788,000                                                             
      accrued interest
    		          -96,000,000    -99,154,000    -104,872,000 104,647,000 -76,870,000 95,544,000 -68,918,000 68,687,000   -47,810,000    -37,784,000 38,286,000 -14,674,000 21,546,000 -22,363,000 8,377,000 -15,637,000 15,144,000 -24,413,000 20,589,000     -2,261,000 2,268,000 -6,397,000                43,133,000 -43,447,000   38,623,000 -32,734,000   50,293,000     
      impairment charges
    		                   3,176,000 0 0 641,754,000         0                                            
      borrowing (repayment) of short-term borrowings
    		                           -120,000,000 -36,000,000 156,000,000 -614,673,000 -317,577,000 -342,157,000 -16,322,000 180,452,000 416,777,000 117,193,000 131,740,000 -101,773,000                                     
      issuance of common stock
    		               10,920,000 5,544,000   10,106,000 5,230,000   9,707,000 5,175,000 9,374,000 4,784,000 8,853,000 8,410,000 4,601,000 1,182,117,000 425,509,000 35,004,000 7,123,000 3,722,000 7,023,000 3,847,000 7,137,000 3,964,000 6,830,000 3,541,000 6,502,000 3,796,000 6,242,000 3,742,000 6,146,000 3,020,000 12,064,000 2,536,000 3,171,000 2,831,000 8,901,000 2,477,000 2,363,000 2,228,000 10,764,000 2,222,000 -104,000 5,024,000 11,555,000 1,473,000 3,221,000 4,663,000 10,578,000 2,397,000 1,833,000 2,509,000 9,246,000 1,463,000 4,253,000 1,533,000 9,388,000 2,923,000 5,739,000 2,680,000 
      issuance of long-term debt
    		            0                                                               
      deferred income tax expense
    		               127,249,000 117,845,000 107,769,000 119,194,000 93,556,000 106,715,000 42,408,000 -55,949,000                                                     
      ngls and natural gas in storage
    		                -173,350,000 -85,156,000 -141,794,000 72,767,000 -98,694,000 -70,842,000 173,885,000                                                     
      repayment of short-term borrowings
    		                    0 0 -220,000,000                                                     
      commodity imbalances
    		                  18,415,000     -4,645,000 9,638,000 -7,576,000 649,000 -59,681,000 31,252,000 23,882,000 -39,755,000 47,703,000 2,130,000 -8,022,000 1,888,000 -9,138,000 23,644,000 28,497,000 2,968,000 -29,811,000 5,231,000 5,440,000 15,057,000 -57,140,000 -17,384,000 -19,385,000 3,555,000 -2,959,000 8,611,000 -1,584,000 -56,301,000 26,161,000 -7,735,000 126,649,000 -101,604,000 8,273,000 -50,707,000 5,640,000 -18,092,000   -15,375,000 -58,903,000             
      distributions to noncontrolling interests
    		                           0 -500,000 -1,500,000 -1,500,000 -1,200,000 -1,600,000 -136,780,000 -136,680,000 -136,880,000 -137,280,000 -137,279,000 -137,980,000 -138,978,000 -136,359,000 -131,031,000 -129,457,000 -122,301,000 -118,816,000 -104,687,000 -101,655,000 -100,796,000 -91,824,000 -91,186,000 -90,336,000 -87,162,000 -84,156,000 -80,736,000 -72,852,000 -71,115,000 -69,704,000 -68,515,000 -68,041,000 -67,496,000 -66,801,000 -66,306,000 -59,782,000 -58,972,000 -58,431,000 -52,556,000 -52,751,000         
      acquisition of noncontrolling interests
    		                                                                           
      noncash contribution of preferred stock, net of tax
    		                               0 0                                           
      share-based compensation expense
    		                       9,109,000 9,974,000 9,457,000 8,607,000 7,701,000 7,892,000 8,868,000 7,203,000 6,574,000 6,211,000 7,570,000 5,907,000 9,451,000 7,918,000 14,962,000 8,232,000 2,703,000 5,848,000 2,241,000 5,643,000 2,867,000 6,071,000 12,838,000 4,450,000 18,560,000 8,616,000 2,262,000 16,756,000 722,000 19,042,000 11,920,000 5,008,000 27,074,000 9,682,000 21,713,000 7,902,000 8,423,000 5,744,000 5,639,000 4,566,000             
      allowance for equity funds used during construction
    		                       -19,640,000 -15,792,000 -16,942,000 -12,441,000 -4,634,000 -2,294,000 -804,000 -230,000 -32,000 -40,000 -22,000 -13,000 -1,000 0 0 -208,000 -461,000 -177,000 -742,000 -799,000 -990,000 -1,723,000 -1,253,000 -10,971,000 -9,350,000 -6,429,000 -5,656,000 -9,087,000 -7,522,000 -3,302,000 -1,849,000 -975,000 -710,000 -759,000 -400,000 -466,000 -270,000 -266,000 -235,000 -247,000 -1,107,000 -7,290,000 -9,468,000 -9,003,000 -15,118,000        
      natural gas and ngls in storage
    		                       -21,381,000 -98,595,000                                                   
      proceeds from sale of assets and other
    		                        360,000                                                   
      pension and postretirement benefit expense, net of contributions
    		                         3,260,000 -12,250,000 3,371,000 2,194,000 3,297,000 -8,393,000 3,261,000 2,394,000 3,442,000 -5,018,000 3,373,000 2,098,000 3,133,000 3,039,000 4,669,000 2,773,000 3,062,000 4,310,000 3,811,000 1,553,000 4,227,000 8,502,000                             
      (gain) loss on sale of assets
    		                              -89,000    7,000    -4,206,000                                     
      gain on sale of assets
    		                          -60,000 -253,000 -163,000   -20,000 -274,000       -6,239,000 726,000 -122,000 6,000 -5,066,000 -1,534,000 16,000 -15,000 -11,539,000 -22,000 -279,000 -41,000 -6,133,000 420,000 -966,000 -57,000 172,000    -3,551,000 -16,126,000 272,000 786,000 -1,560,000 1,180,000 -3,762,000 -664,000 -997,000    -16,000 -59,000   
      natural gas and natural gas liquids in storage
    		                          53,444,000 129,626,000 -140,517,000 -100,478,000 149,825,000 -28,027,000 -114,133,000 -6,794,000 -53,305,000 77,735,000 28,177,000 -89,871,000 -27,991,000 14,224,000 7,829,000 68,554,000 -84,557,000 204,211,000 -3,229,000 -103,966,000 63,844,000                             
      proceeds from sale of assets
    		                          12,365,000 525,000 396,000 416,000 241,000 1,969,000 692,000 922,000 296,000 6,321,000 867,000 3,374,000 14,858,000 654,000 2,480,000 573,000 118,000 5,429,000 2,069,000 226,000 93,000 11,932,000 -1,648,000 737,000 2,596,000 10,322,000 90,000 1,307,000 521,000 337,000 163,000 248,000 540,000 4,168,000 424,369,000 -192,000 563,000 475,000 478,000 8,946,000 1,083,000 856,000 1,573,000 40,000 161,000 23,000 236,000 56,000 3,707,000 
      cash paid for income taxes
    		                                                                           
      cash paid for acquisition
    		                                                                           
      settlement of exit activities liabilities
    		                              -1,580,000 -1,580,000 -1,581,000 -2,427,000 -4,119,000 -3,695,000 -4,621,000 -5,404,000 -6,186,000 -7,329,000 -8,822,000 -9,617,000 -12,768,000 -13,130,000 -12,899,000 -13,552,000 -12,176,000                             
      issuance of common units, net of issuance costs
    		                                       0 100,562,000 221,710,000 53,388,000 165,667,000 68,707,000 825,926,000 52,839,000 14,683,000 553,304,000 3,123,000 12,819,000 -93,000 0                       
      change in cash and cash equivalents included in discontinued operations
    		                                   107,000 44,000 -283,000 11,000 9,000 -434,000 229,000 153,000 198,000 -102,000 -483,000 3,748,000     0 0 0 8,859,000                     
      change in cash and cash equivalents from continuing operations
    		                               25,517,000 -320,695,000 21,563,000 61,933,000 11,465,000 56,556,000 43,635,000 39,600,000         -630,211,000 745,843,000 -110,266,000 -439,671,000 -395,207,000 863,905,000 -666,272,000 715,239,000                     
      changes in assets and liabilities, net of acquisitions:
    		                                                                           
      issuance of one gas debt, net of discounts
    		                                                                           
      one gas long-term debt financing costs
    		                                                                           
      cash of one gas at separation
    		                                                                           
      cash paid (refunds received) for income taxes
    		                                                                           
      charges attributable to exit activities
    		                                           0 0 0 1,739,000                             
      energy marketing and risk-management assets and liabilities
    		                                                12,645,000                           
      excess tax benefit from share-based awards
    		                                                                           
      energy marketing and risk management assets and liabilities
    		                                        20,908,000 -5,277,000 -60,871,000        21,346,000 30,055,000 -148,418,000 66,310,000 -122,900,000 -19,294,000 -8,268,000 8,246,000 -12,683,000 -5,492,000 54,269,000 39,528,000 24,522,000 29,161,000 49,006,000 68,294,000 -32,921,000 10,942,000 -11,073,000 57,602,000 3,375,000 -56,871,000 -13,527,000 -51,274,000 61,128,000 
      cash paid for acquisitions
    		                                                                           
      borrowing (repayment) of notes payable
    		                                        -583,212,000 45,009,000 -229,821,000 1,055,296,000 0       140,423,000 80,816,000 176,174,000 -422,225,000 191,982,000 123,367,000 526,633,000 -556,855,000 230,470,000    57,870,000 134,090,000 103,210,000 -813,300,000   535,893,000 63,000,000     
      change in cash and cash equivalents included in continuing operations
    		                                        -187,822,000 -13,218,000 66,599,000  -207,157,000 148,333,000 64,662,000                             
      impairment of goodwill
    		                                                   0 0 0 10,255,000                     
      gain on sale of discontinued operations
    		                                                   0 0 -267,000 -13,250,000                     
      equity earnings from investments
    		                                           -34,256,000 52,347,000 -25,435,000 -33,659,000 -30,773,000 -27,468,000 -26,421,000 -25,855,000 -30,644,000 -28,591,000 -29,169,000 -34,620,000 -33,581,000 -32,029,000 -29,544,000 -32,092,000 -30,698,000 -29,390,000 -20,676,000 -21,116,000 -17,258,000 -20,054,000 -14,188,000 -21,222,000 -26,627,000        
      proceeds from sale of discontinued operations, net of cash sold
    		                                                   0 938,000 0 32,008,000                     
      long-term debt financing costs
    		                                               -29,000    -6,000 -9,635,000 -3,000 -5,392,000 0 0 0 -10,986,000     0 0 0 -4,000,000         
      accrued taxes other than income
    		                                                                           
      acquisitions
    		                                                                           
      issuance of one gas, inc. debt, net of discounts
    		                                            0 0 1,199,994,000                             
      one gas, inc. long-term debt financing costs
    		                                            0 0 -9,663,000                             
      cash of one gas, inc. at separation
    		                                            0 0 -60,000,000                             
      acquisition
    		                                             0 -14,000,000                             
      repayment of debt
    		                                             -1,922,000 -551,933,000 -2,066,000 -1,914,000 -1,913,000 -1,975,000 -2,213,000 -3,078,000 -353,091,000 -3,082,000       -253,210,000 -3,333,000             
      repayment of notes payable
    		                                              -439,462,000    -265,920,000           370,000,000 -571,870,000             
      charges attributable to exit activities, net of settlements
    		                                               -2,639,000                            
      gas and natural gas liquids in storage
    		                                               247,136,000 -229,217,000 -132,523,000 214,541,000 127,705,000 -82,917,000 -262,672,000 251,227,000 38,870,000 -107,785,000 -166,502,000 301,262,000 -5,849,000 -160,491,000 -175,687,000 177,305,000 74,276,000 -92,873,000 -119,145,000 404,416,000 111,698,000   488,214,000     
      issuance of debt, net of discounts
    		                                               0    0 1,295,036,000 0 699,657,000 0 0 0 1,295,450,000     0 0 0 498,325,000         
      reclassified loss on energy price risk-management assets and liabilities
    		                                                                           
      borrowing of notes payable
    		                                                                           
      fair value of firm commitments
    		                                                       -4,048,000 -9,881,000   -13,509,000 -22,607,000 -45,945,000 -23,023,000 -21,717,000 18,934,000 26,191,000 153,391,000 136,331,000        
      pension and postretirement benefits
    		                                                                           
      see accompanying notes to consolidated financial statements.
    		                                                                           
      reclassified loss on energy price risk management assets and liabilities
    		                                                    0 0 29,861,000                     
      issuance of common units
    		                                                      459,735,000                     
      repayment of notes payable with maturities over 90 days
    		                                                                0 -400,000,000 -470,000,000         
      payment of debt
    		                                                       -3,157,000 -93,089,000 -403,179,000 -228,137,000 -3,067,000    -3,469,000 -3,536,000 -3,933,000 -104,037,000 -3,821,000    -3,185,000 -6,516,000   
      issuance of common units, net of discounts
    		                                                           0        0 0 6,600,000 140,369,000     
      unrecovered purchased gas costs
    		                                                        -28,080,000     -9,757,000 98,783,000 12,000,000 -31,522,000 321,000 42,445,000 16,169,000    -1,697,000 -30,970,000 22,286,000 19,911,000 
      loss on sale of assets
    		                                                         212,000 510,000                 
      borrowing (repayment) of notes payable with maturities over 90 days
    		                                                                           
      other financing activities
    		                                                                       5,420,000    
      commodity exchange imbalances
    		                                                                           
      changes in investments in unconsolidated affiliates
    		                                                             8,114,000 1,334,000 7,847,000 -37,271,000 14,031,000 3,362,000 900,000 -3,417,000 3,169,000 3,311,000 1,878,000 2,107,000   
      issuance of common units of oneok partners, net of discounts
    		                                                             -17,000 322,721,000             
      allowance for doubtful accounts
    		                                                              -221,000 1,170,000 1,399,000 2,485,000 -822,000 1,808,000 4,703,000 4,930,000 2,035,000 2,004,000 4,273,000 6,327,000 1,974,000 
      inventory adjustment
    		                                                                   -1,000        
      investment securities gains
    		                                                               -655,000    0        
      proceeds from insurance
    		                                                               1,931,000    0 0       
      changes in short-term investments
    		                                                                       0 26,037,000   
      issuance of common units to noncontrolling interests, net of discounts
    		                                                               -1,000            
      stock-based compensation expense
    		                                                                6,682,000 4,378,000 4,173,000 4,015,000 12,360,000 6,434,000 7,982,000 -5,840,000 5,197,000 7,070,000 8,212,000 
      commodity exchanges and imbalances
    		                                                                7,964,000 32,965,000 -51,317,000 -34,238,000 -57,018,000   21,261,000 4,285,000   
      changes in assets and liabilities
    		                                                                           
      deposits
    		                                                                  3,443,000     -442,000 36,003,000 -37,677,000 79,641,000 
      minority interests in income of consolidated subsidiaries
    		                                                                   53,147,000 95,354,000 71,097,000 68,960,000 58,186,000 44,998,000 44,702,000 45,313,000 
      accounts and notes receivable
    		                                                                       -791,347,000 101,250,000 251,149,000 60,072,000 
      pension and postretirement benefit plans
    		                                                                           
      proceeds from sale of discontinued component
    		                                                                           
      increase in cash and cash equivalents attributable to previously unconsolidated subsidiaries
    		                                                                           
      decrease in cash and cash equivalents attributable to previously consolidated subsidiaries
    		                                                                           
      other investing activities
    		                                                                           
      issuance of debt, net of issuance costs
    		                                                                           
      equity unit conversion
    		                                                                           
      distributions to minority interests
    		                                                                   -52,485,000    -46,429,000 -45,971,000   
      effect of accounting change on cash and cash equivalents
    		                                                                           
      cash paid for interest
    		                                                                           
      cash paid for taxes
    		                                                                           
      trade accounts and notes receivable
    		                                                                    440,215,000       
      borrowing (payment) of notes payable
    		                                                                           
      allowance for funds used during construction
    		                                                                           
      impairment expense on discontinued operations
    		                                                                           
      gain on sale of discontinued component
    		                                                                           
      income from equity investments
    		                                                                       -24,933,000 -22,162,000   
      inventories
    		                                                                       137,968,000 -184,746,000 -289,641,000 425,279,000 
      regulatory assets
    		                                                                       -6,156,000 6,491,000   
      accounts payable and accrued liabilities
    		                                                                       405,498,000 -62,991,000 -31,810,000 42,407,000 
      short-term financing payments
    		                                                                        -445,000,000   
      short-term financing borrowings
    		                                                                        705,000,000   
      depreciation, depletion and amortization
    		                                                                           
      depreciation, depletion, and amortization
    		                                                                          56,450,000 
      purchase of short-term investments
    		                                                                           
      increase in cash and cash equivalents for previously unconsolidated subsidiaries
    		                                                                           
      decrease in cash and cash equivalents for previously consolidated subsidiaries
    		                                                                           
    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.