Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Per Share]

EPS - Diluted [USD, Per Share]

8eeb5ddda1f6c8dd7c109cdcc50c160568e21862b06bceba79f7039d69078594

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

c0b56161d79b1c82b31ab9249d9bae4ad3a1fe040102793735a14851168c9542

58ea4aec9a0394bddf38fe54210d431a166786c80b91d090fb0ec6c3e9f67ab5

06ecb2345330293f56b74085d504f3c7dd4209a650ca8a922a703d89ee2a0d46

Raw feed throughput (MBbl/d)

Average Conway-to-Mont Belvieu OPIS price differential - ethane in ethane/propane mix ($/gallon)

Natural gas transportation capacity contracted (MDth/d)

Transportation capacity contracted (percentage)

Refined Products volume shipped (MBbl/d)

Crude oil volume shipped (MBbl/d)

Natural gas processed (BBtu/d)

Average fee rate ($/MMBtu)

5e836305d3236a3b1599a5a5675de04c098aa73665a3fc6a675d57b1afd8161c

Commodity sales (USD, millions)

Services (USD, millions)

Total revenues (USD, millions)

Cost of sales and fuel (USD, millions)

Operations and maintenance (USD, millions)

Depreciation and amortization (USD, millions)

General taxes (USD, millions)

Transaction costs (USD, millions)

Other operating (income) expense, net (USD, millions)

Operating income (USD, millions)

Equity in net earnings from investments (USD, millions)

Other income, net (USD, millions)

Interest expense (net of capitalized interest) (USD, millions)

Income before income taxes (USD, millions)

Income taxes (USD, millions)

Net income (USD, millions)

Less: Preferred stock dividends (USD, millions)

Net income available to common shareholders (USD, millions)

Basic EPS (USD)

Diluted EPS (USD)

0bf8dc8db112fd4d112ae081ab231727a5207859a43b5b9121c90dbc9a108b40

Net income [Millions of dollars]

Depreciation and amortization [Millions of dollars]

Equity in net earnings from investments [Millions of dollars]

Distributions received from unconsolidated affiliates [Millions of dollars]

Other, net (Operating activities) [Millions of dollars]

Cash provided by operating activities [Millions of dollars]

Capital expenditures (less allowance for equity funds used during construction) [Millions of dollars]

Purchases of and contributions to unconsolidated affiliates [Millions of dollars]

Other, net (Investing activities) [Millions of dollars]

Cash used in investing activities [Millions of dollars]

Dividends paid [Millions of dollars]

Repayment of long-term debt [Millions of dollars]

Other, net (Financing activities) [Millions of dollars]

Cash provided by financing activities [Millions of dollars]

Change in cash and cash equivalents [Millions of dollars]

Deferred income taxes [Millions of dollars]

Accounts receivable [Millions of dollars]

Inventories, net of commodity imbalances [Millions of dollars]

Accounts payable [Millions of dollars]

Other assets and liabilities, net [Millions of dollars]

Cash and cash equivalents at beginning of period [Millions of dollars]

Cash and cash equivalents at end of period [Millions of dollars]

Short-term borrowings, net [Millions of dollars]

Risk-management assets and liabilities [Millions of dollars]

e9bf13204ffbdb26a7a0e997c7f4fd60cf3acf863de12356e128dd0c18d812de

e454eee1345a61ef666e43479acbc5d46d6a7d10c99691fa42b58dd2d2b46d89

ONEOK Inc (OKE)

Financials