ONEOK, Inc(NYSE:OKE) 
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pi...
Website: http://www.oneok.com
Founded: 1906
Full Time Employees: 2,882
Sector: Energy
Industry: Oil & Gas Midstream
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 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 | 2011-05-04 | 2011-03-31 | 2011-02-22 | 2010-09-30 | 2010-06-30 | 2010-05-26 | 2010-03-31 | 2010-03-12 | 2009-12-31 | 2009-11-05 | 2009-09-30 | 2009-07-23 | 2009-06-30 | 2009-04-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 4,140,111,000 | 3,571,925,000 | 3,349,236,000 | 3,541,445,000 | 3,659,924,000 | 3,028,775,000 | 2,529,260,000 | 3,414,600,000 | 3,829,239,000 | 3,595,191,000 | 3,514,476,000 | 3,866,888,000 | 3,866,888,000 | 3,356,249,000 | 2,942,703,000 | 2,807,131,000 | 2,807,131,000 | 3,923,967,000 | 3,923,967,000 | 3,729,461,000 | 2,364,736,000 | 2,364,736,000 | 2,227,627,000 | 2,227,627,000 | 2,789,827,000 | 2,843,245,000 | 4,239,246,000 | 4,172,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
commodity sales | 7,824,000,000 | 7,416,000,000 | 6,726,000,000 | 6,912,000,000 | 5,775,000,000 | 4,083,000,000 | 3,994,000,000 | 3,928,000,000 | 4,327,000,000 | 3,760,000,000 | 3,371,000,000 | 4,156,000,000 | 4,655,913,000 | 5,563,535,000 | 5,650,803,000 | 5,105,211,000 | 5,064,590,000 | 4,204,792,000 | 3,074,773,000 | 2,836,109,000 | 2,250,884,000 | 1,852,198,000 | 1,343,557,000 | 1,808,620,000 | 2,348,413,000 | 1,947,834,000 | 2,146,841,000 | 2,472,959,000 | 2,816,751,000 | 3,083,625,000 | 2,675,262,000 | 2,820,004,000 | 3,162,392,000 | 2,322,534,000 | 2,161,009,000 | 2,216,717,000 | 2,101,150,000 | 1,840,523,000 | 1,633,272,000 | 1,283,511,000 | 1,456,023,000 | 1,484,350,000 | 1,722,254,000 | 1,435,716,000 | 2,448,648,000 | 2,754,495,000 | 2,715,109,000 | 2,806,729,000 | |||||||||||||||||||||||||||||||||
services and other | 1,241,000,000 | 1,218,000,000 | 1,161,000,000 | 1,131,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 9,065,000,000 | 8,634,000,000 | 7,887,000,000 | 8,043,000,000 | 7,000,000,000 | 5,023,000,000 | 4,894,000,000 | 4,781,000,000 | 5,235,000,000 | 4,189,000,000 | 3,732,000,000 | 4,521,000,000 | 5,032,031,000 | 5,913,531,000 | 5,996,721,000 | 5,444,609,000 | 5,420,491,000 | 4,536,175,000 | 3,388,964,000 | 3,194,679,000 | 2,570,577,000 | 2,174,264,000 | 1,660,729,000 | 2,136,672,000 | 2,663,606,000 | 2,263,228,000 | 2,457,575,000 | 2,779,958,000 | 3,136,700,000 | 3,393,890,000 | 2,960,529,000 | 3,102,077,000 | 3,792,158,000 | 2,906,366,000 | 2,725,772,000 | 2,749,611,000 | 2,654,461,000 | 2,357,907,000 | 2,134,107,000 | 1,774,459,000 | 1,930,902,000 | 1,898,946,000 | 2,128,052,000 | 1,805,306,000 | 2,844,768,000 | 3,120,145,000 | 3,066,882,000 | 3,163,296,000 | 4,902,076,000 | 3,984,968,000 | 2,809,997,000 | 2,871,304,000 | 3,799,006,000 | ||||||||||||||||||||||||||||
yoy | 29.50% | 71.89% | 61.16% | 68.23% | 33.72% | 19.91% | 31.14% | 5.75% | 4.03% | -29.16% | -37.77% | -16.96% | -7.17% | 30.36% | 76.95% | 70.43% | 110.87% | 108.63% | 104.06% | 49.52% | -3.49% | -3.93% | -32.42% | -23.14% | -15.08% | -33.31% | -16.99% | -10.38% | -17.28% | 16.77% | 8.61% | 12.82% | 42.86% | 23.26% | 27.72% | 54.95% | 37.47% | 24.17% | 0.28% | -1.71% | -32.12% | -39.14% | -30.61% | -42.93% | 29.04% | ||||||||||||||||||||||||||||||||||||
qoq | 4.99% | 9.47% | -1.94% | 14.90% | 39.36% | 2.64% | 2.36% | -8.67% | 24.97% | 12.25% | -17.45% | -10.16% | -14.91% | -1.39% | 10.14% | 0.44% | 19.49% | 33.85% | 6.08% | 24.28% | 18.23% | 30.92% | -22.27% | -19.78% | 17.69% | -7.91% | -11.60% | -11.37% | -7.58% | 14.64% | -4.56% | -18.20% | 30.48% | 6.63% | -0.87% | 3.58% | 12.58% | 10.49% | 20.27% | -8.10% | 1.68% | -10.77% | 17.88% | -36.54% | -8.83% | 1.74% | -3.05% | 23.01% | 41.81% | -2.14% | -24.42% | ||||||||||||||||||||||||||||||
cost of sales and fuel | 6,396,000,000 | 5,962,000,000 | 5,360,000,000 | 5,655,000,000 | 4,496,000,000 | 3,027,000,000 | 2,891,000,000 | 2,897,000,000 | 3,301,000,000 | 2,799,000,000 | 2,482,000,000 | 3,347,000,000 | 3,893,245,000 | 4,772,674,000 | 4,877,999,000 | 4,365,948,000 | 4,319,039,000 | 3,449,127,000 | 2,366,979,000 | 2,121,510,000 | 1,627,086,000 | 1,265,674,000 | 940,458,000 | 1,276,928,000 | 1,791,341,000 | 1,414,528,000 | 1,625,794,000 | 1,956,377,000 | 2,318,099,000 | 2,560,765,000 | 2,175,818,000 | 2,368,026,000 | 3,073,764,000 | 2,229,416,000 | 2,091,022,000 | 2,143,843,000 | 2,021,470,000 | 1,751,593,000 | 1,527,323,000 | 1,195,738,000 | 1,333,286,000 | 1,360,809,000 | 1,603,093,000 | 1,343,864,000 | 2,281,273,000 | 2,583,204,000 | 2,571,402,000 | 2,652,669,000 | 3,488,457,000 | 3,010,737,000 | 2,895,847,000 | 2,917,993,000 | 3,055,604,000 | 2,474,803,000 | 1,980,298,000 | 2,771,013,000 | 3,138,070,000 | 3,061,198,000 | 2,992,828,000 | 3,233,339,000 | 3,233,339,000 | 2,812,474,000 | 2,491,333,000 | 2,349,054,000 | 2,349,054,000 | 3,304,648,000 | 3,304,648,000 | 3,149,206,000 | 1,912,882,000 | 1,912,882,000 | 1,795,201,000 | 1,795,201,000 | 2,238,416,000 | 2,369,484,000 | 3,784,220,000 | 3,752,038,000 | 4,316,164,000 | 3,447,569,000 | 2,469,837,000 | 2,504,795,000 | 3,234,379,000 |
operations and maintenance | 673,000,000 | 639,000,000 | 618,000,000 | 655,000,000 | 681,000,000 | 512,000,000 | 490,000,000 | 486,000,000 | 486,000,000 | 308,000,000 | 296,000,000 | 239,000,000 | 274,739,000 | 238,414,000 | 230,687,000 | 214,406,000 | 255,579,000 | 225,364,000 | 212,319,000 | 207,158,000 | 222,394,000 | 173,548,000 | 190,138,000 | 175,096,000 | 231,376,000 | 218,305,000 | 206,776,000 | 207,251,000 | 213,681,000 | 206,247,000 | 202,037,000 | 181,181,000 | 194,511,000 | 182,409,000 | 193,501,000 | 164,769,000 | 179,859,000 | 165,664,000 | 167,667,000 | 155,145,000 | 163,569,000 | 146,979,000 | 140,869,000 | 154,331,000 | 165,686,000 | 153,408,000 | 153,323,000 | 126,726,000 | 236,210,000 | 209,019,000 | 203,293,000 | 223,603,000 | 203,032,000 | 206,048,000 | 204,126,000 | 192,881,000 | 232,328,000 | 186,935,000 | 199,797,000 | 194,606,000 | 194,606,000 | 205,969,000 | 183,893,000 | 178,478,000 | 178,478,000 | 180,272,000 | 180,272,000 | 209,854,000 | 179,678,000 | 179,678,000 | 184,874,000 | 184,874,000 | 161,719,000 | 175,334,000 | 179,840,000 | 171,431,000 | 167,992,000 | 198,564,000 | 160,352,000 | 156,826,000 | 158,420,000 |
depreciation and amortization | 388,000,000 | 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 | 67,414,000 | 108,034,000 | 94,267,000 | 91,855,000 | 90,221,000 | 86,415,000 | 81,434,000 | 84,586,000 | 83,409,000 | 77,959,000 | 75,986,000 | 78,824,000 | 79,391,000 | 79,391,000 | 76,717,000 | 77,234,000 | 75,510,000 | 75,510,000 | 77,856,000 | 77,856,000 | 73,298,000 | 72,318,000 | 72,318,000 | 71,249,000 | 71,249,000 | 72,126,000 | 64,498,000 | 60,249,000 | 59,701,000 | 59,479,000 | 59,506,000 | 56,364,000 | ||
general taxes | 94,000,000 | 99,000,000 | 88,000,000 | 97,000,000 | 95,000,000 | 70,000,000 | 83,000,000 | 86,000,000 | 68,000,000 | 44,000,000 | 47,000,000 | 57,000,000 | 47,400,000 | 47,770,000 | 46,777,000 | 49,511,000 | 40,536,000 | 39,753,000 | 41,940,000 | 44,439,000 | 27,377,000 | 31,381,000 | 34,326,000 | 31,944,000 | 27,899,000 | 26,830,000 | 30,937,000 | 33,490,000 | 22,659,000 | 24,124,000 | 28,116,000 | 29,023,000 | 22,298,000 | 24,641,000 | 24,304,000 | 27,153,000 | 24,320,000 | 18,487,000 | 24,172,000 | 21,870,000 | 21,217,000 | 17,198,000 | 24,481,000 | 24,687,000 | 15,573,000 | 19,087,000 | 18,699,000 | 22,385,000 | 24,328,000 | 27,843,000 | 30,337,000 | 35,820,000 | 21,420,000 | 23,157,000 | 27,137,000 | 31,177,000 | 17,631,000 | 22,122,000 | 25,898,000 | 29,006,000 | 29,006,000 | 23,572,000 | 19,465,000 | 25,103,000 | 25,103,000 | 23,073,000 | 23,073,000 | 25,608,000 | 24,900,000 | 24,900,000 | 25,261,000 | 25,261,000 | 25,227,000 | 16,236,000 | 24,068,000 | 16,680,000 | 25,331,000 | 23,618,000 | 20,733,000 | 17,925,000 | 23,659,000 |
transaction costs | 7,000,000 | 10,000,000 | 22,000,000 | 42,000,000 | 56,000,000 | 10,000,000 | 25,000,000 | 123,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | -4,500,000 | -12,000,000 | -16,250,000 | 2,000,000 | -195,500,000 | -1,000,000 | -781,000,000 | -97,580,000 | -1,630,000 | -5,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 1,532,000,000 | 1,558,000,000 | 1,431,000,000 | 1,220,000,000 | 1,568,000,000 | 1,128,000,000 | 1,229,000,000 | 1,064,000,000 | 1,099,000,000 | 739,000,000 | 737,000,000 | 1,497,000,000 | 756,812,000 | 699,201,000 | 688,950,000 | 662,456,000 | 652,167,000 | 667,859,000 | 611,512,000 | 664,721,000 | 538,663,000 | 550,433,000 | 355,730,000 | -83,469,000 | 487,314,000 | 482,151,000 | 476,146,000 | 468,742,000 | 471,865,000 | 495,534,000 | 448,366,000 | 419,699,000 | 397,836,000 | 351,906,000 | 316,733,000 | 314,420,000 | 329,600,000 | 329,357,000 | 315,285,000 | 311,434,000 | 242,017,000 | 284,935,000 | 272,744,000 | 196,463,000 | 306,747,000 | 291,392,000 | 251,315,000 | 294,117,000 | 294,621,000 | 230,081,000 | 128,183,000 | 273,849,000 | 299,586,000 | 242,913,000 | 234,079,000 | 325,922,000 | 363,079,000 | 248,881,000 | 216,917,000 | 330,036,000 | 330,036,000 | 241,068,000 | 186,904,000 | 178,713,000 | 178,713,000 | 337,332,000 | 337,332,000 | 273,055,000 | 173,778,000 | 173,778,000 | 154,804,000 | 154,804,000 | 293,003,000 | 218,690,000 | 192,179,000 | 173,012,000 | 333,123,000 | 255,727,000 | 102,770,000 | 135,745,000 | 328,301,000 |
yoy | -2.30% | 38.12% | 16.44% | 14.66% | 42.68% | 52.64% | 66.76% | -28.92% | 45.21% | 5.69% | 6.97% | 125.98% | 16.05% | 4.69% | 12.66% | -0.34% | 21.07% | 21.33% | 71.90% | -896.37% | 10.54% | 14.16% | -25.29% | -117.81% | 3.27% | -2.70% | 6.20% | 11.69% | 18.61% | 40.81% | 41.56% | 33.48% | 20.70% | 6.85% | 0.46% | 0.96% | 36.19% | 15.59% | 15.60% | 58.52% | -21.10% | -2.22% | 8.53% | -33.20% | 4.12% | 26.65% | 96.06% | 7.40% | -1.66% | -5.28% | -45.24% | -15.98% | -17.49% | -2.40% | 7.91% | -1.25% | 10.01% | 3.24% | 16.06% | 84.67% | 84.67% | -28.54% | -44.59% | -34.55% | 2.84% | 94.12% | 117.91% | 76.39% | -40.69% | -20.54% | -19.45% | -10.52% | -12.04% | -14.48% | 87.00% | 27.45% | 1.47% | ||||
qoq | -1.67% | 8.87% | 17.30% | -22.19% | 39.01% | -8.22% | 15.51% | -3.18% | 48.71% | 0.27% | -50.77% | 97.80% | 8.24% | 1.49% | 4.00% | 1.58% | -2.35% | 9.21% | -8.00% | 23.40% | -2.14% | 54.73% | -526.18% | -117.13% | 1.07% | 1.26% | 1.58% | -0.66% | -4.78% | 10.52% | 6.83% | 5.50% | 13.05% | 11.10% | 0.74% | -4.61% | 0.07% | 4.46% | 1.24% | 28.68% | -15.06% | 4.47% | 38.83% | -35.95% | 5.27% | 15.95% | -14.55% | -0.17% | 28.05% | 79.49% | -53.19% | -8.59% | 23.33% | 3.77% | -28.18% | -10.23% | 45.88% | 14.74% | -34.27% | 0.00% | 36.91% | 28.98% | 4.58% | 0.00% | -47.02% | 0.00% | 23.54% | 57.13% | 0.00% | 12.26% | 0.00% | -47.17% | 33.98% | 13.79% | 11.08% | -48.06% | 30.27% | 148.83% | -24.29% | -58.65% | |
operating margin % | 16.90% | 18.04% | 18.14% | 15.17% | 22.40% | 22.46% | 25.11% | 22.25% | 20.99% | 17.64% | 19.75% | 33.11% | 15.04% | 11.82% | 11.49% | 12.17% | 12.03% | 14.72% | 18.04% | 20.81% | 20.95% | 25.32% | 21.42% | -3.91% | 18.30% | 21.30% | 19.37% | 16.86% | 15.04% | 14.60% | 15.14% | 13.53% | 10.49% | 12.11% | 11.62% | 11.44% | 12.42% | 13.97% | 14.77% | 17.55% | 12.53% | 15.00% | 12.82% | 10.88% | 10.78% | 9.34% | 8.19% | 9.30% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 6.80% | 6.42% | 3.66% | 4.73% | 8.64% |
equity in net earnings from investments | 105,000,000 | 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 | |||||||||||||||||||||||||||||||||||||
other income | 68,000,000 | 37,000,000 | 39,000,000 | 2,000,000 | 25,000,000 | 17,000,000 | 4,000,000 | 7,000,000 | 46,000,000 | 22,000,000 | 13,000,000 | 8,000,000 | -957,000 | -8,296,000 | -9,324,000 | -13,522,000 | -17,215,000 | 6,662,000 | 7,005,000 | 215,000 | 9,355,000 | 8,175,000 | 17,693,000 | 8,522,000 | 5,373,000 | 6,643,000 | 5,682,000 | 9,360,000 | -6,993,000 | 5,072,000 | 1,857,000 | 738,000 | 3,715,000 | 3,296,000 | 4,033,000 | 4,341,000 | -3,260,000 | 4,242,000 | 4,804,000 | 305,000 | 119,000 | 71,000 | 60,000 | 3,136,000 | 2,481,000 | 100,000 | 3,213,000 | 1,409,000 | 7,831,000 | 6,154,000 | 3,134,000 | 7,364,000 | 1,009,000 | 5,049,000 | 686,000 | 9,861,000 | 383,000 | 124,000 | 341,000 | 3,369,000 | 3,369,000 | 6,624,000 | 6,710,000 | 711,000 | 711,000 | 2,909,000 | 2,909,000 | 4,055,000 | 8,950,000 | 8,950,000 | 7,939,000 | 7,939,000 | 1,665,000 | 179,000 | 12,723,000 | 704,000 | 3,232,000 | -2,198,000 | 5,447,000 | 12,342,000 | 6,341,000 |
interest expense | -453,000,000 | -450,000,000 | -438,000,000 | -442,000,000 | -448,000,000 | -325,000,000 | -298,000,000 | -300,000,000 | -305,000,000 | -215,000,000 | -180,000,000 | -166,000,000 | -166,202,000 | -166,939,000 | -170,751,000 | -172,054,000 | -178,395,000 | -184,049,000 | -184,957,000 | -185,523,000 | -176,931,000 | -176,371,000 | -218,968,000 | -140,616,000 | -129,283,000 | -129,577,000 | -117,493,000 | -115,420,000 | -118,489,000 | -121,910,000 | -113,496,000 | -115,725,000 | -124,190,000 | -126,533,000 | -118,473,000 | -116,462,000 | -114,188,000 | -118,240,000 | -118,976,000 | -118,247,000 | -110,730,000 | -106,923,000 | -102,384,000 | -96,750,000 | -86,459,000 | -86,052,000 | -88,751,000 | -94,901,000 | -90,130,000 | -81,908,000 | -81,731,000 | -80,437,000 | -83,591,000 | -71,364,000 | -71,535,000 | -75,815,000 | -68,318,000 | -73,841,000 | -75,498,000 | -79,349,000 | -79,349,000 | -69,451,000 | -70,907,000 | -75,361,000 | -75,361,000 | -76,520,000 | -76,520,000 | -76,780,000 | -72,689,000 | -72,689,000 | -73,392,000 | -73,392,000 | -77,961,000 | -81,067,000 | -61,180,000 | -59,059,000 | 68,822,000 | 62,675,000 | 62,816,000 | 62,012,000 | |
income before income taxes | 1,252,000,000 | 1,237,000,000 | 1,113,000,000 | 888,000,000 | 1,328,000,000 | 912,000,000 | 1,023,000,000 | 847,000,000 | 910,000,000 | 595,000,000 | 613,000,000 | 1,379,000,000 | 627,075,000 | 563,880,000 | 545,099,000 | 513,591,000 | 509,771,000 | 513,917,000 | 452,208,000 | 508,308,000 | 403,236,000 | 418,871,000 | 177,461,000 | -197,252,000 | 418,431,000 | 406,520,000 | 410,898,000 | 415,142,000 | 389,506,000 | 416,899,000 | 369,710,000 | 341,820,000 | 316,181,000 | 263,659,000 | 219,835,000 | 241,126,000 | 249,631,000 | 249,804,000 | 232,544,000 | 225,977,000 | -13,627,000 | 202,996,000 | 199,242,000 | 133,265,000 | 256,769,000 | 152,310,000 | 191,073,000 | 219,721,000 | 239,217,000 | 187,147,000 | 80,857,000 | 233,122,000 | 254,235,000 | 207,572,000 | 189,350,000 | 293,289,000 | 333,670,000 | 194,634,000 | 170,931,000 | 284,327,000 | 284,327,000 | 203,445,000 | 150,266,000 | 117,422,000 | 117,422,000 | 284,031,000 | 284,031,000 | 207,541,000 | 136,388,000 | 136,388,000 | 111,608,000 | 111,608,000 | 242,988,000 | ||||||||
income taxes | -274,000,000 | -297,000,000 | -260,000,000 | -197,000,000 | -328,000,000 | -219,000,000 | -243,000,000 | -208,000,000 | -222,000,000 | -141,000,000 | -145,000,000 | -330,000,000 | -142,154,000 | -132,129,000 | -130,721,000 | -122,420,000 | -130,398,000 | -121,899,000 | -95,207,000 | -106,555,000 | -98,180,000 | -97,365,000 | -98,935,000 | -77,934,000 | -96,618,000 | -102,983,000 | -87,531,000 | -75,771,000 | -251,369,000 | -97,128,000 | -43,844,000 | -54,941,000 | -54,870,000 | -55,012,000 | -52,458,000 | -50,066,000 | -12,652,000 | -38,298,000 | -48,222,000 | -37,428,000 | -56,003,000 | -37,858,000 | -42,313,000 | -14,984,000 | -55,154,000 | -39,449,000 | -1,362,000 | -67,417,000 | -58,360,000 | -42,584,000 | -40,412,000 | -73,839,000 | -71,148,000 | -33,754,000 | -36,165,000 | -84,981,000 | -84,981,000 | -55,510,000 | -29,965,000 | -31,048,000 | -31,048,000 | -97,311,000 | -97,311,000 | -63,544,000 | -34,080,000 | -34,080,000 | -30,258,000 | -30,258,000 | -79,439,000 | -47,098,000 | -24,031,000 | -30,574,000 | 55,402,000 | 8,138,000 | 23,210,000 | 97,847,000 | |||||
net income | 978,000,000 | 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 | 199,346,000 | 147,935,000 | 120,301,000 | 86,374,000 | 86,374,000 | 186,720,000 | 186,720,000 | 143,997,000 | 102,308,000 | 102,308,000 | 81,350,000 | 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 |
yoy | -2.20% | 35.64% | 9.36% | 8.14% | 45.35% | 52.64% | 66.67% | -39.08% | 41.88% | 5.15% | 12.94% | 168.17% | 27.82% | 10.14% | 21.11% | 1.29% | 23.16% | 25.52% | 154.72% | -372.23% | -3.82% | 1.02% | -56.94% | -142.07% | 9.34% | -1.52% | 10.56% | 26.75% | 351.90% | 88.50% | 60.34% | 42.89% | -66.67% | -14.25% | -2.15% | 6.42% | -789.20% | 20.75% | 19.21% | 82.83% | -114.00% | 40.74% | 7.20% | -53.66% | 9.51% | -22.63% | 77.06% | 24.63% | -6.03% | -10.48% | -46.72% | -29.02% | -26.02% | 2.55% | 10.71% | 17.11% | 32.81% | 8.75% | 12.02% | 130.79% | 130.79% | -20.77% | -35.57% | -40.02% | -15.57% | 82.51% | 129.53% | 77.01% | -37.45% | 50.07% | 40.18% | 94.32% | 13.70% | -33.76% | 317.08% | 18.92% | -5.92% | ||||
qoq | 4.04% | 10.20% | 23.44% | -30.90% | 44.30% | -11.15% | 22.07% | -7.12% | 51.54% | -2.99% | -55.39% | 116.32% | 12.31% | 4.19% | 5.93% | 3.11% | -3.23% | 14.58% | -11.40% | 25.37% | -1.37% | 132.51% | -194.69% | -144.30% | 3.59% | -0.90% | -7.49% | 15.13% | -6.70% | 11.25% | 6.06% | 310.49% | -61.08% | -5.38% | -5.48% | -4.26% | 0.13% | 7.98% | 2.80% | -720.07% | -117.54% | 6.60% | 57.67% | -52.52% | 76.38% | -18.81% | -31.84% | 12.20% | 24.62% | 85.80% | -52.03% | -15.40% | 18.72% | 10.58% | -36.09% | -11.82% | 64.56% | 19.38% | -32.40% | 0.00% | 34.75% | 22.97% | 39.28% | 0.00% | -53.74% | 0.00% | 29.67% | 40.75% | 0.00% | 25.76% | 0.00% | -50.26% | 139.90% | 17.47% | 38.62% | -70.89% | 39.75% | 639.72% | -60.47% | -76.97% | |
net income margin % | 10.79% | 10.89% | 10.82% | 8.59% | 14.29% | 13.80% | 15.94% | 13.37% | 13.14% | 10.84% | 12.54% | 23.20% | 9.64% | 7.30% | 6.91% | 7.18% | 7.00% | 8.64% | 10.10% | 12.09% | 11.98% | 14.36% | 8.09% | -6.64% | 12.02% | 13.66% | 12.69% | 12.13% | 9.34% | 9.25% | 9.53% | 8.58% | 1.71% | 5.73% | 6.46% | 6.77% | 7.33% | 8.24% | 8.43% | 9.86% | -1.46% | 8.47% | 7.09% | 5.30% | 7.09% | 3.66% | 4.59% | 6.53% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 2.93% | 2.58% | 0.50% | 1.23% | 4.02% |
less: net income attributable to noncontrolling interests | 1,000,000 | 1,000,000 | -12,000,000 | -55,000,000 | 657,000 | 1,131,000 | 1,541,000 | 1,767,000 | 789,000 | 104,298,000 | 98,824,000 | 103,960,000 | 102,072,000 | 93,915,000 | 91,513,000 | -53,731,000 | 78,681,000 | 74,375,000 | 34,893,000 | 107,021,000 | 49,823,000 | 79,161,000 | 112,996,000 | 93,326,000 | 85,342,000 | 78,576,000 | 53,184,000 | 84,333,000 | 99,769,000 | 88,212,000 | 110,597,000 | 149,751,000 | 100,559,000 | 79,624,000 | 69,216,000 | 69,216,000 | 64,861,000 | 65,006,000 | 44,650,000 | 44,650,000 | 32,181,000 | 32,181,000 | 50,552,000 | 54,266,000 | 54,266,000 | 39,671,000 | 39,671,000 | ||||||||||||||||||||||||||||||||||
net income attributable to oneok | 977,000,000 | 939,000,000 | 841,000,000 | 636,000,000 | 320,251,000 | 309,155,000 | 311,963,000 | 337,208,000 | 292,888,000 | 313,259,000 | 281,048,000 | 264,508,000 | 63,045,000 | 165,742,000 | 71,693,000 | 87,361,000 | 90,505,000 | 92,144,000 | 85,944,000 | 83,446,000 | 25,515,000 | 82,157,000 | 76,505,000 | 60,800,000 | 94,544,000 | 64,458,000 | 61,590,000 | 93,515,000 | 90,737,000 | 62,356,000 | 919,000 | 112,521,000 | 111,542,000 | 65,219,000 | 60,993,000 | 122,865,000 | 115,001,000 | 60,321,000 | 55,142,000 | 130,130,000 | 130,130,000 | 83,074,000 | 55,295,000 | 41,724,000 | 41,724,000 | 154,539,000 | 154,539,000 | 93,445,000 | 48,042,000 | 48,042,000 | 41,679,000 | 41,679,000 | 122,285,000 | ||||||||||||||||||||||||||||
less: preferred stock dividends | 1,000,000 | 1,000,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 274,000 | 276,000 | 217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 977,000,000 | 939,000,000 | 636,000,000 | 923,000,000 | 692,000,000 | 780,000,000 | 639,000,000 | 688,000,000 | 453,000,000 | 468,000,000 | 1,049,000,000 | 484,646,000 | 431,476,000 | 414,103,000 | 390,896,000 | 379,098,000 | 391,743,000 | 341,864,000 | 385,901,000 | 307,754,000 | 312,041,000 | 134,046,000 | -142,132,000 | 319,976,000 | 308,880,000 | 311,688,000 | 336,933,000 | 292,613,000 | 312,984,000 | 280,773,000 | 264,233,000 | 62,771,000 | 165,466,000 | 71,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||
basic eps | 1,550,000 | 1,490,000 | 1,340,000 | 1,040,000 | 1,580,000 | 1,180,000 | 1,330,000 | 1,090,000 | 1,120,000 | 990,000 | 1,040,000 | 2,340,000 | 1,090 | 960 | 930 | 870 | 850 | 880 | 770 | 870 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted eps | 1,550,000 | 1,490,000 | 1,340,000 | 1,040,000 | 1,570,000 | 1,180,000 | 1,330,000 | 1,090,000 | 1,120,000 | 990,000 | 1,040,000 | 2,340,000 | 1,080 | 960 | 920 | 870 | 850 | 880 | 770 | 860 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,700,000 | 630,600,000 | 627,200,000 | 611,400,000 | 100,000 | 584,800,000 | 584,600,000 | 584,200,000 | 33,100,000 | 457,300,000 | 448,300,000 | 448,000,000 | 90,000 | 447,677,000 | 447,451,000 | 447,124,000 | 115,000 | 446,634,000 | 446,337,000 | 445,894,000 | 4,736,000 | 445,103,000 | 419,722,000 | 414,282,000 | 117,000 | 413,816,000 | 413,606,000 | 412,908,000 | 85,000 | 412,117,000 | 411,946,000 | 409,676,000 | 29,369,000 | 380,907,000 | 211,785,000 | 211,619 | 90 | 211,309 | 211,075 | 210,781 | 70 | 210,296 | 210,204 | 209,874 | 50 | 209,489 | 209,403 | 209,130 | 92 | 206,235 | 206,143 | 205,479 | -498 | 205,005 | 207,292 | 103,809 | |||||||||||||||||||||||||
diluted | 1,800,000 | 631,500,000 | 628,100,000 | 612,500,000 | 400,000 | 586,700,000 | 585,800,000 | 585,700,000 | 33,300,000 | 458,200,000 | 449,000,000 | 449,000,000 | 179,000 | 448,217,000 | 448,182,000 | 448,404,000 | 286,000 | 447,635,000 | 446,903,000 | 446,885,000 | 4,785,000 | 445,510,000 | 420,116,000 | 415,348,000 | 167,000 | 415,578,000 | 415,049,000 | 415,233,000 | 160,000 | 414,847,000 | 414,641,000 | 412,173,000 | 29,431,000 | 383,419,000 | 214,012,000 | 213,602 | 260 | 212,870 | 212,618 | 211,071 | 32 | 210,524 | 210,477 | 210,467 | -55 | 210,759 | 210,516 | 210,166 | 287 | 209,893 | 208,874 | 209,458 | -488 | 209,960 | 211,784 | 105,926 | |||||||||||||||||||||||||
other operating income | -6,000,000 | -61,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 673,250,000 | 940,000,000 | 900,000,000 | 853,000,000 | 908,000,000 | 429,000,000 | 361,000,000 | 365,000,000 | 376,118,000 | 349,996,000 | 345,918,000 | 339,398,000 | 355,901,000 | 331,383,000 | 314,191,000 | 358,570,000 | 319,693,000 | 322,066,000 | 317,172,000 | 328,052,000 | 315,193,000 | 315,394,000 | 310,734,000 | 306,999,000 | 319,949,000 | 310,265,000 | 285,267,000 | 282,073,000 | 629,766,000 | 583,832,000 | 564,763,000 | 532,894,000 | 553,311,000 | 517,384,000 | 500,835,000 | 490,948,000 | 474,879,000 | 414,596,000 | 405,798,000 | 369,590,000 | 396,120,000 | 365,650,000 | 351,773,000 | 356,567,000 | |||||||||||||||||||||||||||||||||||||
allowance for equity funds used during construction | 852,000 | 734,000 | 594,000 | 371,000 | 197,000 | 247,000 | 426,000 | 812,000 | 1,315,000 | 3,084,000 | 3,854,000 | 15,409,000 | 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 | 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 | 466,000 | 270,000 | 266,000 | 235,000 | 235,000 | 247,000 | 247,000 | 1,107,000 | 7,290,000 | 7,290,000 | 9,468,000 | 9,468,000 | 9,003,000 | 15,118,000 | 15,616,000 | 11,676,000 | 8,496,000 | ||||||||||||||||||
gain on sale of assets | -1,570,000 | -361,500 | -470,000 | -707,000 | -269,000 | -204,000 | -60,000 | -253,000 | -163,000 | -96,000 | -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 | -69,000 | 3,551,000 | 16,126,000 | -273,000 | -786,000 | 1,560,000 | -1,180,000 | -1,180,000 | 3,762,000 | 329,750 | 1,310,000 | -4,000 | 13,000 | 16,000 | 59,000 | -369,000 | 2,203,000 | |||||||||||||||||||||||||||||||||||
impairment charges | 3,176,000 | 604,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity investments | -37,730,000 | -4,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -4,527,500 | -5,375,000 | -7,498,000 | -5,237,000 | -4,406,000 | -4,496,000 | -6,176,000 | -3,995,000 | -3,979,000 | -6,065,000 | -4,497,000 | -3,462,000 | -3,824,000 | -3,404,000 | -4,391,000 | -3,309,000 | -1,505,000 | -838,000 | -21,843,000 | -750,000 | -1,771,000 | -710,000 | -941,000 | -637,000 | 2,994,000 | -7,508,000 | -1,960,000 | -1,304,000 | -1,246,000 | -2,506,000 | -1,392,000 | -25,534,000 | -13,228,000 | -1,077,000 | -806,000 | -2,596,000 | -935,000 | -919,000 | -4,898,000 | 4,235,000 | -13,318,000 | -773,000 | -2,287,000 | -5,764,000 | -2,097,000 | -7,552,000 | -1,053,000 | -11,154,000 | -995,000 | -1,399,000 | -3,944,000 | -11,128,000 | -11,332,000 | -407,000 | 5,666,000 | 654,000 | 914,000 | 645,000 | |||||||||||||||||||||||
income tax benefit | -110,069,000 | -122,132,000 | -43,140,000 | 55,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | -767,000 | -17,000 | -339,000 | -307,000 | -16,000 | 2,958,000 | -89,000 | -637,000 | 7,000 | -2,384,250 | -5,744,000 | 413,000 | -4,206,000 | -212,000 | -510,000 | -510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 177.5 | 700 | 320 | -340 | 770 | 750 | 750 | 820 | 522.5 | 760 | 680 | 650 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 177.5 | 700 | 320 | -340 | 760 | 740 | 750 | 810 | 517.5 | 750 | 680 | 640 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 15,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share of common stock | 0.598 | 0.825 | 0.795 | 0.77 | 0.745 | 0.745 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.615 | 0.605 | 0.605 | 0.605 | 0.59 | 0.575 | 0.56 | 0.4 | 0.38 | 0.38 | 0.36 | 0.36 | 0.33 | 0.33 | 0.33 | 0.61 | 0.56 | 0.56 | 0.52 | 0.52 | 0.52 | 0.48 | 0.46 | 0.44 | 0.44 | 0.44 | 0.44 | 0.42 | 0.42 | 0.42 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.38 | 0.38 | 0.36 | 0.36 | 0.34 | 0.34 | ||||||||||||||||||||||||||||
income from continuing operations | 64,812,000 | 166,531,000 | 175,991,000 | 186,185,000 | 194,761,000 | 194,792,000 | 180,086,000 | 175,911,000 | -26,279,000 | 164,698,000 | 151,020,000 | 95,837,000 | 200,766,000 | 114,452,000 | 148,760,000 | 204,737,000 | 184,063,000 | 147,698,000 | 79,495,000 | 165,705,000 | 195,875,000 | 164,988,000 | 148,938,000 | 219,450,000 | 102,924,000 | 13,914,000 | 35,203,000 | 152,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -296,000 | -576,000 | -227,000 | -952,000 | -1,937,000 | -3,860,000 | -140,000 | -144,000 | 799,000 | -171,000 | -8,009,000 | 1,774,000 | 762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts available to common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -296,000 | -576,000 | -227,000 | -952,000 | -1,937,000 | -3,860,000 | -140,000 | -144,000 | 799,000 | -171,000 | -8,009,000 | 1,774,000 | 267,000 | 14,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to oneok: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net margin | 381,134,500 | 538,137,000 | 524,959,000 | 461,442,000 | 563,495,000 | 536,941,000 | 495,480,000 | 510,627,000 | 651,654,000 | 561,188,000 | 453,389,000 | 623,452,000 | 604,320,000 | 553,972,000 | 548,962,000 | 643,587,000 | 691,169,000 | 533,993,000 | 521,648,000 | 633,549,000 | 633,549,000 | 543,775,000 | 451,370,000 | 458,077,000 | 458,077,000 | 619,319,000 | 619,319,000 | 580,255,000 | 451,854,000 | 451,854,000 | 432,426,000 | 432,426,000 | 551,411,000 | 473,761,000 | 455,026,000 | 420,828,000 | 585,912,000 | 537,399,000 | 340,160,000 | 366,509,000 | 564,627,000 | ||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 192,446,500 | 252,476,000 | 252,337,000 | 264,973,000 | 261,814,000 | 247,083,000 | 244,149,000 | 216,525,000 | 368,572,000 | 331,129,000 | 325,485,000 | 349,644,000 | 310,867,000 | 310,639,000 | 315,849,000 | 317,722,000 | 327,918,000 | 285,043,000 | 304,519,000 | 303,003,000 | 303,003,000 | 306,258,000 | 280,592,000 | 279,091,000 | 279,091,000 | 281,201,000 | 281,201,000 | 308,760,000 | 276,896,000 | 276,896,000 | 281,384,000 | 281,384,000 | 259,072,000 | 256,068,000 | 264,157,000 | 247,812,000 | 252,802,000 | 281,688,000 | 237,449,000 | 230,395,000 | 238,529,000 | ||||||||||||||||||||||||||||||||||||||||
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 | 32,092,000 | 30,698,000 | 29,390,000 | 20,676,000 | 20,676,000 | 21,116,000 | 21,116,000 | 17,258,000 | 20,054,000 | 20,054,000 | 14,188,000 | 14,188,000 | 21,222,000 | 26,627,000 | 29,412,000 | 17,610,000 | 27,783,000 | 24,933,000 | 22,162,000 | 18,758,000 | 24,055,000 | ||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 10,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of tax | 267,000 | 13,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share, basic | 0.583 | 0.58 | 0.52 | 1.22 | 1.22 | 0.78 | 0.52 | 0.39 | 0.39 | 1.46 | 1.46 | 0.89 | 0.46 | 0.46 | 0.4 | 0.4 | 1.16 | 0.65 | 0.56 | 0.4 | 1.38 | 0.98 | 0.13 | 0.32 | 1.38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share, diluted | 0.57 | 0.57 | 0.51 | 1.19 | 1.19 | 0.76 | 0.51 | 0.39 | 0.39 | 1.44 | 1.44 | 0.87 | 0.45 | 0.45 | 0.39 | 0.39 | 1.16 | 0.65 | 0.55 | 0.39 | 1.36 | 0.96 | 0.13 | 0.31 | 1.36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 26,305 | 103,303 | 105,337 | 107,020 | 107,020 | 58 | 106,443 | 106,356 | 106,356 | 106,132 | 106,132 | 56 | 105,420 | 105,420 | 105,335 | 105,335 | 105,162 | 50 | 104,446 | 104,340 | 104,170 | -1,197 | 103,882 | 110,879 | 110,868 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 26,931.75 | 105,970 | 108,030 | 109,179 | 109,179 | 370 | 107,651 | 107,838 | 107,838 | 107,410 | 107,410 | 259 | 106,488 | 106,488 | 105,950 | 105,950 | 105,733 | -83 | 105,636 | 106,072 | 105,821 | -1,250 | 105,931 | 112,986 | 112,724 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain (loss) on sale of assets | -273,000 | -786,000 | 3,762,000 | 664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -41,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interests and income taxes | 168,419,000 | 177,418,000 | 143,536,000 | 305,165,000 | 216,512,000 | 67,050,000 | 103,115,000 | 296,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in income of consolidated subsidiaries | -53,147,000 | -95,354,000 | -71,097,000 | 58,186,000 | 44,998,000 | 44,702,000 | 45,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues, excluding energy trading revenues | 4,918,031,000 | 3,998,333,000 | 2,806,829,000 | 2,873,068,000 | 3,797,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
energy trading revenues | -13,365,000 | 3,168,000 | -1,764,000 | 1,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from operations of discontinued components, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 55,644,000 | 56,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued components, net of tax |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-09-25 | 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 | 2011-05-04 | 2011-02-22 | 2010-12-31 | 2010-09-30 | 2010-05-26 | 2010-03-12 | 2009-12-31 | 2009-11-05 | 2009-07-23 | 2009-04-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
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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 | 37,000,000 | 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 | 37,200,000 | 84,464,000 | 15,295,000 | 17,474,000 | 37,200,000 | 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 | 114,920,000 | 781,192,000 | 65,953,000 | 148,407,000 | 477,573,000 | 870,086,000 | 31,034,000 | 31,034,000 | 50,483,000 | 103,251,000 | 167,433,000 | 29,399,000 | 52,180,000 | 47,038,000 | 76,753,000 | 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 | 1,085,075,000 | 934,664,000 | 844,218,000 | 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 | 793,842,000 | 1,154,951,000 | 1,339,933,000 | 1,141,132,000 | 1,125,338,000 | 1,280,125,000 | 1,332,726,000 | 1,332,726,000 | 858,819,000 | 904,325,000 | 1,202,293,000 | 1,437,994,000 | 726,719,000 | 771,196,000 | 1,014,142,000 | 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 | 348,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 145,000,000 | 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 | 9,800,000 | 61,340,000 | 57,286,000 | 106,067,000 | 9,800,000 | 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 | 208,704,000 | 155,695,000 | 185,143,000 | 202,260,000 | 161,540,000 | 106,699,000 | 149,558,000 | 149,558,000 | 178,343,000 | 138,266,000 | 89,175,000 | 238,890,000 | 208,515,000 | 189,277,000 | 71,539,000 | 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 | 47,000,000 | 1,807,908,000 | 1,433,687,000 | 1,290,745,000 | 47,000,000 | 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 | 1,807,319,000 | 2,609,275,000 | 2,318,812,000 | 2,312,043,000 | 2,529,261,000 | 2,795,774,000 | 2,379,045,000 | 2,379,045,000 | 1,988,776,000 | 1,878,255,000 | 2,108,728,000 | 2,588,464,000 | 1,856,962,000 | 1,793,915,000 | 2,038,729,000 | 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 | 11,751,000,000 | 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 | 128,300,000 | 17,120,187,000 | 16,363,716,000 | 15,838,443,000 | 128,300,000 | 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 | 11,953,916,000 | 11,495,219,000 | 11,177,934,000 | 10,709,417,000 | 10,350,552,000 | 10,036,440,000 | 9,854,485,000 | 9,854,485,000 | 9,629,389,000 | 10,304,502,000 | 10,205,835,000 | 10,145,800,000 | 10,010,406,000 | 9,880,620,000 | 9,688,778,000 | 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 | 86,400,000 | 3,159,660,000 | 3,059,799,000 | 2,960,254,000 | 86,400,000 | 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 | 2,855,863,000 | 2,794,183,000 | 2,733,601,000 | 2,690,104,000 | 2,637,978,000 | 2,597,547,000 | 2,541,302,000 | 2,541,302,000 | 2,490,417,000 | 2,457,162,000 | 2,411,431,000 | 2,352,142,000 | 2,311,810,000 | 2,289,760,000 | 2,252,123,000 | 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 | 41,900,000 | 13,960,527,000 | 13,303,917,000 | 12,878,189,000 | 41,900,000 | 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 | 9,098,053,000 | 8,701,036,000 | 8,444,333,000 | 8,019,313,000 | 7,712,574,000 | 7,438,893,000 | 7,313,183,000 | 7,313,183,000 | 7,138,972,000 | 7,847,340,000 | 7,794,404,000 | 7,793,658,000 | 7,698,596,000 | 7,590,860,000 | 7,436,655,000 | 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 | 116,000,000 | 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 | 416,900,000 | 191,170,000 | 170,124,000 | 159,428,000 | 416,900,000 | 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 | 701,512,000 | 720,174,000 | 695,965,000 | 575,095,000 | 588,886,000 | 595,649,000 | 594,008,000 | 594,008,000 | 573,152,000 | 590,672,000 | 612,435,000 | 626,713,000 | 634,898,000 | 631,998,000 | 619,731,000 | 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 | 922,000,000 | 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 | 981,592,000 | 986,979,000 | 997,380,000 | 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 | 1,210,268,000 | 1,219,635,000 | 1,223,398,000 | 1,224,397,000 | 1,177,219,000 | 1,186,588,000 | 1,188,124,000 | 1,188,124,000 | 1,194,087,000 | 757,232,000 | 762,435,000 | 765,163,000 | 774,347,000 | 735,394,000 | 747,990,000 | 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 | 4,424,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 9,184,800,000 | 17,911,314,000 | 16,913,720,000 | 16,432,347,000 | 9,184,800,000 | 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 | 13,817,191,000 | 14,252,076,000 | 13,696,635,000 | 13,171,124,000 | 13,036,333,000 | 13,039,596,000 | 12,499,175,000 | 12,499,175,000 | 11,929,753,000 | 12,119,911,000 | 12,329,192,000 | 12,827,683,000 | 12,029,470,000 | 11,833,723,000 | 11,939,964,000 | 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 | 932,650,000 | 932,650,000 | 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 | 12,262,000 | 364,397,000 | 364,391,000 | 365,253,000 | 368,248,000 | 418,242,000 | 643,236,000 | 643,236,000 | 643,231,000 | 643,225,000 | 493,220,000 | 268,215,000 | 268,210,000 | 268,205,000 | 18,200,000 | 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 | 213,000,000 | 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 | 12,000,000 | 1,339,507,000 | 1,027,467,000 | 773,054,000 | 12,000,000 | 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 | 911,977,000 | 1,110,108,000 | 1,341,718,000 | 1,241,633,000 | 1,194,103,000 | 1,131,922,000 | 1,215,468,000 | 1,215,468,000 | 885,017,000 | 830,015,000 | 965,015,000 | 1,240,207,000 | 766,580,000 | 826,414,000 | 798,625,000 | 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 | 22,162,000 | 26,835,000 | 38,993,000 | 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 | 37,716,000 | 163,939,000 | 63,452,000 | 105,884,000 | 131,876,000 | 74,762,000 | 94,854,000 | 94,854,000 | 98,274,000 | 71,289,000 | 96,487,000 | 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 | 111,747,000 | 135,426,000 | 97,525,000 | 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 | 673,000,000 | 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 | 65,900,000 | 208,312,000 | 184,127,000 | 122,922,000 | 65,900,000 | 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 | 396,964,000 | 410,399,000 | 345,383,000 | 352,520,000 | 392,865,000 | 450,051,000 | 424,259,000 | 424,259,000 | 469,551,000 | 480,773,000 | 581,622,000 | 488,487,000 | 530,775,000 | 444,182,000 | 436,702,000 | 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 | 692,600,000 | 2,450,206,000 | 2,572,081,000 | 2,050,838,000 | 692,600,000 | 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 | 2,256,677,000 | 2,600,323,000 | 3,246,175,000 | 2,976,764,000 | 2,840,617,000 | 2,301,648,000 | 3,151,112,000 | 3,151,112,000 | 2,596,941,000 | 2,875,608,000 | 2,671,516,000 | 3,338,912,000 | 2,644,461,000 | 2,437,043,000 | 2,447,510,000 | 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 | 4,013,000,000 | 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 | 2,726,400,000 | 8,325,708,000 | 7,091,246,000 | 7,091,751,000 | 2,726,400,000 | 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 | 5,224,623,000 | 5,225,849,000 | 4,529,551,000 | 4,532,053,000 | 4,622,616,000 | 4,976,458,000 | 3,686,542,000 | 3,686,542,000 | 3,692,043,000 | 3,697,585,000 | 4,103,333,000 | 4,334,204,000 | 4,340,211,000 | 4,346,285,000 | 4,602,756,000 | 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 | 237,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 1,457,896,000 | 1,408,420,000 | 1,446,591,000 | 1,386,959,000 | 1,288,438,000 | 1,223,250,000 | 1,171,997,000 | 1,171,997,000 | 1,127,023,000 | 1,053,931,000 | 1,033,396,000 | 1,037,665,000 | 893,213,000 | 867,015,000 | 866,497,000 | 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 | 237,900,000 | 350,400,000 | 357,184,000 | 366,701,000 | 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 | 672,007,000 | 638,029,000 | 674,586,000 | 592,153,000 | 584,552,000 | 575,068,000 | 566,462,000 | 566,462,000 | 616,306,000 | 617,132,000 | 628,191,000 | 662,514,000 | 738,815,000 | 762,213,000 | 765,176,000 | 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 | 237,900,000 | 482,642,000 | 411,910,000 | 420,506,000 | 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 | 2,129,903,000 | 2,046,449,000 | 2,121,177,000 | 1,980,247,000 | 1,875,396,000 | 1,804,472,000 | 1,740,680,000 | 1,740,680,000 | 1,745,374,000 | 1,676,144,000 | 1,674,702,000 | 1,709,105,000 | 1,645,023,000 | 1,637,529,000 | 1,648,565,000 | 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 | 4,159,000 | 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 | 7,662,673,000 | 7,699,934,000 | 7,735,173,000 | 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 | 1,326,204,000 | 1,317,489,000 | 1,418,414,000 | 1,404,087,000 | 1,396,042,000 | 1,384,287,000 | 1,392,671,000 | 1,392,671,000 | 1,382,657,000 | 1,375,090,000 | 1,365,591,000 | |||||||||||||||
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 | -158,138,000 | -178,589,000 | -174,692,000 | -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 | -205,640,000 | -178,845,000 | -206,121,000 | -174,573,000 | -131,266,000 | -135,137,000 | -108,802,000 | -108,802,000 | -90,268,000 | -103,486,000 | -105,564,000 | -118,613,000 | -118,540,000 | -82,960,000 | -56,152,000 | -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 | 2,017,460,000 | 2,019,864,000 | 1,960,374,000 | 1,903,056,000 | 1,900,716,000 | 1,901,279,000 | 1,826,800,000 | 1,826,800,000 | 1,794,842,000 | 1,788,501,000 | 1,793,548,000 | 1,685,710,000 | 1,636,572,000 | 1,632,795,000 | 1,633,238,000 | 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 | -856,227,000 | -860,935,000 | -863,485,000 | -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 | 2,089,540,000 | 2,256,152,000 | 2,238,573,000 | 2,185,960,000 | 2,217,089,000 | 2,499,084,000 | 2,448,623,000 | 2,448,623,000 | 2,414,479,000 | 2,387,229,000 | 2,380,697,000 | 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 | 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 | 2,116,448,000 | 2,123,303,000 | 1,561,159,000 | 1,496,100,000 | 1,480,615,000 | 1,457,934,000 | 1,472,218,000 | 1,472,218,000 | 1,480,916,000 | 1,483,345,000 | 1,498,944,000 | 1,238,268,000 | 1,260,160,000 | 1,250,473,000 | 1,057,840,000 | |||||||||||||||||||||||||||||||||||
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 | 5,527,900,000 | 6,652,758,000 | 6,838,483,000 | 6,869,252,000 | 5,527,900,000 | 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 | 4,205,988,000 | 4,379,455,000 | 3,799,732,000 | 3,682,060,000 | 3,697,704,000 | 3,957,018,000 | 3,920,841,000 | 3,920,841,000 | 3,895,395,000 | 3,870,574,000 | ||||||||||||||
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 | 9,184,800,000 | 17,911,314,000 | 16,913,720,000 | 16,432,347,000 | 9,184,800,000 | 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 | 13,817,191,000 | 14,252,076,000 | 13,696,635,000 | 13,171,124,000 | 13,036,333,000 | 13,039,596,000 | 12,499,175,000 | 12,499,175,000 | 11,929,753,000 | 12,119,911,000 | ||||||||||||||
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 | 614,700,000 | 120,000,000 | 156,000,000 | 614,700,000 | 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 | 6,652,758,000 | 6,664,860,000 | 6,701,446,000 | 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 | 2,139,615,000 | 2,162,393,000 | 2,183,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
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 | 128,574,000 | 113,831,000 | 98,695,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
magellan public common units outstanding | 202,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash consideration per magellan unit | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash consideration | 5,052,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oneok exchange ratio per magellan unit | 667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares of oneok common stock issued | 134,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oneok common stock closing price on september 25, 2023 | 66,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of common stock issued | 8,969,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of magellan replacement equity awards | 93,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity consideration | 9,062,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total consideration | 14,114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 333,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets acquired | 14,776,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other deferred credits and liabilities | 187,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities assumed | 5,086,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total identifiable net assets | 9,690,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total purchase price | 14,114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 9,095,900,000 | 2,142,879,000 | 2,176,116,000 | 2,263,413,000 | 9,095,900,000 | 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 | 2,911,819,000 | 2,941,765,000 | 2,933,490,000 | 2,839,768,000 | 2,794,498,000 | 2,804,929,000 | 2,806,947,000 | 2,806,947,000 | 2,802,005,000 | 2,394,316,000 | 2,426,060,000 | 2,445,561,000 | 2,473,912,000 | 2,448,948,000 | 2,464,580,000 | 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 | 970,117,000 | 987,510,000 | 990,485,000 | 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 | 1,000,039,000 | 1,001,956,000 | 1,014,127,000 | 1,016,044,000 | 1,020,865,000 | 1,020,977,000 | 1,022,894,000 | 1,022,894,000 | 1,024,810,000 | 1,026,726,000 | 1,028,643,000 | 1,030,560,000 | 1,032,476,000 | 1,034,393,000 | 1,036,309,000 | 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 | 426,293,000 | 285,776,000 | 185,298,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 5,752,100,000 | 5,752,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intercompany notes receivable | 2,926,900,000 | 2,926,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intercompany debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity excluding noncontrolling interests in consolidated subsidiaries | 5,527,900,000 | 5,527,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 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 | 595,931,000 | 419,757,000 | 841,982,000 | 650,000,000 | 526,633,000 | 556,855,000 | 556,855,000 | 326,385,000 | 680,000,000 | 310,000,000 | 881,870,000 | 824,000,000 | 689,910,000 | 986,700,000 | 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 | 561,802,000 | 299,130,000 | 549,915,000 | 658,059,000 | 574,173,000 | 407,671,000 | 708,933,000 | 708,933,000 | 703,677,000 | 572,941,000 | 397,254,000 | 583,127,000 | 657,403,000 | 564,530,000 | 443,244,000 | 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 | 90,335,000 | 54,368,000 | 40,280,000 | 56,301,000 | 58,761,000 | 56,431,000 | 61,940,000 | 61,940,000 | 99,180,000 | 88,183,000 | 156,086,000 | 113,039,000 | 127,877,000 | 168,457,000 | 280,962,000 | 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 | 138,028,000 | 94,573,000 | 137,680,000 | 130,993,000 | 45,704,000 | 51,123,000 | 22,800,000 | 22,800,000 | 36,774,000 | 35,628,000 | 75,119,000 | 65,162,000 | 49,234,000 | 41,485,000 | 77,084,000 | 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 600,000,000 shares; issued 245,811,180 shares and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
205,041,894 shares at june 30, 2012; issued 245,809,848 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 206,509,960 shares at december 31, 2011 | 2,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39,299,888 shares at december 31, 2011 | -1,050,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 300,000,000 shares; issued 122,905,591 shares and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
103,922,403 shares at march 31, 2012; issued 122,904,924 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 103,254,980 shares at december 31, 2011 | 1,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,649,944 shares at december 31, 2011 | -903,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,229,000 | 1,229,000 | 1,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,000,054 shares at december 31, 2010 | -935,323,000 | -947,839,000 | -949,632,000 | -652,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 300,000,000 shares; issued 122,895,643 shares and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
102,982,759 shares at september 30, 2011; issued 122,815,636 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 300,000,000 shares; issued 122,891,704 shares and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
103,526,104 shares at june 30, 2011; issued 122,815,636 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 300,000,000 shares; issued 122,847,421 shares and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
107,105,747 shares at march 31, 2011; issued 122,815,636 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,228,000 | 1,227,000 | 1,227,000 | 1,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,487,239 shares at december 31, 2009 | -663,274,000 | -663,274,000 | -673,979,000 | -674,103,000 | -674,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 300,000,000 shares; issued 122,725,272 shares and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
106,466,921 shares at september 30, 2010; issued 122,394,015 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 300,000,000 shares; issued 122,676,368 shares and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
106,415,009 shares at june 30, 2010; issued 122,394,015 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 300,000,000 shares; issued 122,545,085 shares and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
106,283,759 shares at march 31, 2010; issued 122,394,015 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 3,879,641,000 | 3,445,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 12,329,192,000 | 12,827,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,223,000 | 1,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid in capital | 1,322,340,000 | 1,317,167,000 | 1,308,141,000 | 1,301,849,000 | 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 | -696,807,000 | -696,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodity exchanges and imbalances | 84,268,000 | 53,417,000 | 49,734,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oneok shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 300,000,000 shares; issued 122,274,466 shares and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
105,465,408 shares at september 30, 2009; issued 121,647,007 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 3,399,775,000 | 3,412,866,000 | 3,241,133,000 | 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 | 12,029,470,000 | 11,833,723,000 | 11,939,964,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 300,000,000 shares; issued 122,180,571 shares and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
105,371,561 shares at june 30, 2009; issued 121,647,007 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 102,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 300,000,000 shares; issued 122,103,602 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding 105,293,253 shares at march 31, 2009; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 121,647,007 shares and outstanding 104,845,231 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at december 31, 2008 | 1,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2009 and 16,801,776 shares at december 31, 2008 | -696,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2011-05-04 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-05-26 | 2010-03-31 | 2010-03-12 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-04-30 | 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 | 199,346,000 | 147,935,000 | 120,301,000 | 86,374,000 | 186,720,000 | 186,720,000 | 143,997,000 | 102,308,000 | 81,350,000 | 163,549,000 | 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 | 79,391,000 | 76,717,000 | 77,233,000 | 75,511,000 | 77,856,000 | 77,856,000 | 73,298,000 | 72,318,000 | 71,249,000 | 72,126,000 | 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 | 27,607,000 | 27,069,000 | 30,855,000 | 17,036,000 | 21,998,000 | 21,998,000 | 18,481,000 | 18,663,000 | 13,046,000 | 25,187,000 | 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 | 52,044,000 | 47,306,000 | 52,203,000 | 23,252,000 | 19,542,000 | 19,542,000 | 126,514,000 | 31,334,000 | 17,241,000 | 23,624,000 | 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 | -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 | 53,410,000 | -474,672,000 | 35,604,000 | 295,615,000 | 235,922,000 | 235,922,000 | -714,376,000 | 40,509,000 | 240,461,000 | 251,980,000 | 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 | -77,843,000 | 319,402,000 | 44,228,000 | -138,526,000 | -268,987,000 | -268,987,000 | 501,413,000 | -23,010,000 | -13,112,000 | -311,252,000 | -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 | 67,818,000 | -6,905,000 | 63,498,000 | -65,120,000 | 40,081,000 | 40,081,000 | -51,870,000 | -12,751,000 | -71,246,000 | 35,102,000 | 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 | 647,781,000 | 74,011,000 | 168,904,000 | 558,717,000 | 790,858,000 | -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 | -194,679,000 | -226,459,000 | -176,585,000 | -68,273,000 | -243,027,000 | 0 | 0 | 0 | -364,808,000 | -241,884,000 | 0 | 0 | |||||||
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 | 453,102,000 | -152,448,000 | -7,681,000 | 490,444,000 | 547,831,000 | -56,407,000 | -335,710,000 | 870,515,000 | -276,604,000 | -263,816,000 | 89,173,000 | 874,215,000 | |||||||
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 | -189,485,000 | -213,804,000 | 249,333,000 | -66,376,000 | -238,582,000 | -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 | -55,651,000 | -51,116,000 | -48,954,000 | -46,771,000 | -46,701,000 | -46,701,000 | -44,307,000 | -44,265,000 | -42,122,000 | -42,080,000 | -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 | -48,000 | -2,000 | 0 | 0 | -5,000 | -5,000 | -2,000 | -2,000 | -3,000 | -247,000 | -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 | 380,756,000 | 120,344,000 | -471,005,000 | -354,307,000 | -38,303,000 | 51,438,000 | -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 | 839,052,000 | -19,449,000 | -52,768,000 | -64,182,000 | 138,034,000 | 138,034,000 | -22,781,000 | 5,142,000 | -29,715,000 | -433,305,000 | -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 | 31,034,000 | 0 | 0 | 0 | 29,399,000 | 29,399,000 | 0 | 0 | 0 | 510,058,000 | 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 | 870,086,000 | -19,449,000 | -52,768,000 | -64,182,000 | 167,433,000 | 167,433,000 | -22,781,000 | 5,142,000 | -29,715,000 | 76,753,000 | 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 | -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 | 43,133,000 | -43,447,000 | 38,623,000 | 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 | 5,024,000 | 11,555,000 | 1,473,000 | 3,221,000 | 4,663,000 | 4,663,000 | 10,578,000 | 2,397,000 | 1,833,000 | 2,509,000 | 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 | -18,092,000 | -15,375,000 | -58,903,000 | -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 | -68,041,000 | -67,496,000 | -66,801,000 | -66,306,000 | -59,782,000 | -59,782,000 | -58,972,000 | -58,431,000 | -52,556,000 | -52,751,000 | -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 | 7,902,000 | 8,423,000 | 5,744,000 | 5,639,000 | 4,566,000 | 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 | -466,000 | -270,000 | -266,000 | -235,000 | -247,000 | -247,000 | -1,107,000 | -7,290,000 | -9,468,000 | -9,003,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | -89,000 | 7,000 | -4,206,000 | 726,000 | -122,000 | 6,000 | -5,066,000 | -1,534,000 | -6,133,000 | 420,000 | -966,000 | -57,000 | 172,000 | 69,000 | 212,000 | 510,000 | 510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -60,000 | -253,000 | -163,000 | -20,000 | -274,000 | -15,000 | -22,000 | -279,000 | -41,000 | -3,551,000 | -16,126,000 | 786,000 | -1,560,000 | 1,180,000 | -3,762,000 | -664,000 | -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 | 540,000 | 4,168,000 | 424,369,000 | -192,000 | 563,000 | 563,000 | 475,000 | 478,000 | 8,946,000 | 1,083,000 | 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 | -12,683,000 | -5,492,000 | 54,269,000 | 39,528,000 | 24,522,000 | 24,522,000 | 29,161,000 | 49,006,000 | 68,294,000 | -32,921,000 | -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 | -556,855,000 | 230,470,000 | 57,870,000 | 134,090,000 | 103,210,000 | -813,300,000 | -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 | -32,092,000 | -30,698,000 | -29,390,000 | -20,676,000 | -21,116,000 | -21,116,000 | -17,258,000 | -20,054,000 | -14,188,000 | -21,222,000 | -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 | -10,986,000 | 0 | 0 | 0 | -4,000,000 | -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 | -3,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable | -439,462,000 | -265,920,000 | 370,000,000 | -571,870,000 | -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 | 301,262,000 | -5,849,000 | -160,491,000 | -175,687,000 | 177,305,000 | 177,305,000 | 74,276,000 | -92,873,000 | -119,145,000 | 404,416,000 | 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 | 1,295,450,000 | 0 | 0 | 0 | 498,325,000 | 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 | -23,023,000 | -21,717,000 | 18,934,000 | 26,191,000 | 153,391,000 | 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 | -470,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt | -3,157,000 | -93,089,000 | -403,179,000 | -228,137,000 | -228,137,000 | -3,067,000 | -3,469,000 | -3,536,000 | -3,933,000 | -104,037,000 | -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 | 98,783,000 | 12,000,000 | -31,522,000 | 321,000 | 42,445,000 | 42,445,000 | 16,169,000 | -1,697,000 | -30,970,000 | 22,286,000 | 19,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,334,000 | 7,847,000 | -37,271,000 | 14,031,000 | 3,362,000 | 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 | 322,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on sale of assets | 786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by operating activities | 558,717,000 | 790,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in investing activities | -66,376,000 | -238,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in financing activities | -354,307,000 | -985,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | -221,000 | -221,000 | 1,170,000 | 1,399,000 | 2,485,000 | -822,000 | -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 | 4,173,000 | 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 | -51,317,000 | -34,238,000 | -57,018,000 | 21,261,000 | 4,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 3,443,000 | 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 |