$OKE
ONEOK INC /NEW/

2016 Q4 Form 10-Q Financial Statement

#000103968416000159 Filed on November 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $2.654B $2.358B $1.899B
YoY Change 37.47% 24.17% -39.14%
Cost Of Revenue $2.022B $1.752B $1.361B
YoY Change 51.62% 28.72% -47.32%
Gross Profit $633.0M $606.3M $538.1M
YoY Change 5.92% 12.67% 0.22%
Gross Profit Margin 23.85% 25.71% 28.34%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $99.30M $98.55M $88.30M
YoY Change 6.32% 11.61% 18.38%
% of Gross Profit 15.69% 16.25% 16.41%
Operating Expenses $303.5M $282.7M $252.5M
YoY Change 9.09% 11.97% 2.18%
Operating Profit $329.5M $329.4M $284.9M
YoY Change 3.16% 15.59% -2.22%
Interest Expense -$74.90M $118.2M $106.9M
YoY Change -4.71% 10.58% 24.25%
% of Operating Profit -22.73% 35.9% 37.53%
Other Income/Expense, Net -$5.000M $3.500M -$7.200M
YoY Change -238.89% -148.61% 928.57%
Pretax Income $249.6M $249.8M $203.0M
YoY Change -1935.29% 23.06% 33.28%
Income Tax $54.90M $55.01M $38.30M
% Of Pretax Income 22.0% 22.02% 18.87%
Net Earnings $90.51M $92.14M $82.16M
YoY Change 254.71% 12.16% 27.46%
Net Earnings / Revenue 3.41% 3.91% 4.33%
Basic Earnings Per Share $0.44 $0.39
Diluted Earnings Per Share $424.5K $0.43 $0.39
COMMON SHARES
Basic Shares Outstanding 210.5M shares 211.3M shares 210.3M shares
Diluted Shares Outstanding 212.9M shares 210.5M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $249.0M $237.0M $38.00M
YoY Change 154.08% 523.68% -74.83%
Cash & Equivalents $248.9M $237.4M $38.37M
Short-Term Investments
Other Short-Term Assets $45.99M $50.76M $76.13M
YoY Change 15.12% -33.33% -36.25%
Inventory $140.0M $217.8M $142.3M
Prepaid Expenses
Receivables $872.0M $737.0M $586.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.430B $1.369B $952.8M
YoY Change 46.6% 43.71% -44.37%
LONG-TERM ASSETS
Property, Plant & Equipment $12.57B $12.53B $12.28B
YoY Change 1.6% 2.02% 19.88%
Goodwill $525.5M
YoY Change 0.0%
Intangibles $479.8M
YoY Change -2.42%
Long-Term Investments $958.8M $943.4M $1.137B
YoY Change 1.12% -17.03% 0.76%
Other Assets $163.0M $121.5M $115.7M
YoY Change 44.76% 5.02% -37.43%
Total Long-Term Assets $14.71B $14.61B $14.56B
YoY Change 1.65% 0.39% 15.53%
TOTAL ASSETS
Total Short-Term Assets $1.430B $1.369B $952.8M
Total Long-Term Assets $14.71B $14.61B $14.56B
Total Assets $16.14B $15.98B $15.51B
YoY Change 4.48% 3.05% 8.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $874.7M $711.8M $620.6M
YoY Change 42.01% 14.7% -49.21%
Accrued Expenses $113.0M $104.0M $108.0M
YoY Change -12.4% -3.7% -44.33%
Deferred Revenue
YoY Change
Short-Term Debt $1.110B $693.5M $287.3M
YoY Change 103.22% 141.41%
Long-Term Debt Due $410.7M $460.7M $660.7M
YoY Change 271.13% -30.27% 6103.29%
Total Short-Term Liabilities $2.837B $2.342B $1.961B
YoY Change 73.15% 19.44% 10.04%
LONG-TERM LIABILITIES
Long-Term Debt $7.920B $8.320B $7.774B
YoY Change -4.85% 7.03% 8.04%
Other Long-Term Liabilities $321.8M $296.8M $278.7M
YoY Change 21.8% 6.47% 21.57%
Total Long-Term Liabilities $8.242B $8.617B $8.052B
YoY Change -4.03% 7.01% 8.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.837B $2.342B $1.961B
Total Long-Term Liabilities $8.242B $8.617B $8.052B
Total Liabilities $11.08B $10.96B $10.01B
YoY Change 8.34% 9.44% 8.77%
SHAREHOLDERS EQUITY
Retained Earnings $0.00 $0.00 $0.00
YoY Change -100.0%
Common Stock $2.458M $2.458M $2.458M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $893.7M $897.9M $929.5M
YoY Change -2.63% -3.41% -2.87%
Treasury Stock Shares 35.13M shares 35.29M shares 36.54M shares
Shareholders Equity $188.7M $214.3M $414.5M
YoY Change
Total Liabilities & Shareholders Equity $16.14B $15.98B $15.51B
YoY Change 4.48% 3.05% 8.36%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $90.51M $92.14M $82.16M
YoY Change 254.71% 12.16% 27.46%
Depreciation, Depletion And Amortization $99.30M $98.55M $88.30M
YoY Change 6.32% 11.61% 18.38%
Cash From Operating Activities $431.4M $390.5M $360.7M
YoY Change 31.6% 8.26% 7.96%
INVESTING ACTIVITIES
Capital Expenditures -$133.1M $158.3M $300.9M
YoY Change -48.41% -47.39% -21.28%
Acquisitions
YoY Change
Other Investing Activities $2.300M -$27.90M $14.40M
YoY Change -75.79% -293.75% 35.85%
Cash From Investing Activities -$130.8M -$186.1M -$286.4M
YoY Change -47.36% -35.02% -22.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -289.1M -147.8M -262.2M
YoY Change 1345.5% -43.63% 54.6%
NET CHANGE
Cash From Operating Activities 431.4M 390.5M 360.7M
Cash From Investing Activities -130.8M -186.1M -286.4M
Cash From Financing Activities -289.1M -147.8M -262.2M
Net Change In Cash 11.50M 56.60M -187.9M
YoY Change -80.61% -130.12% -9.27%
FREE CASH FLOW
Cash From Operating Activities $431.4M $390.5M $360.7M
Capital Expenditures -$133.1M $158.3M $300.9M
Free Cash Flow $564.5M $232.2M $59.83M
YoY Change -3.64% 288.13% -224.43%

Facts In Submission

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292275000 USD
CY2015Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
34400000 USD
CY2016Q3 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2016Q3 us-gaap Derivative Collateral Right To Reclaim Cash
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12800000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
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49765000 USD
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Asset
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12007000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
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17962000 USD
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Liability
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94297000 USD
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CY2015Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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0 USD
CY2016Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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14600000 USD
CY2016Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
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0 USD
CY2015Q3 us-gaap Dilutive Securities
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0 USD
us-gaap Dilutive Securities
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0 USD
CY2016Q3 us-gaap Dilutive Securities
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0 USD
us-gaap Dilutive Securities
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0 USD
CY2015Q3 us-gaap Direct Operating Costs
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164177000 USD
us-gaap Direct Operating Costs
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508545000 USD
CY2016Q3 us-gaap Direct Operating Costs
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184151000 USD
us-gaap Direct Operating Costs
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553005000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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18835000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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12742000 USD
us-gaap Dividends Cash
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380498000 USD
us-gaap Dividends Cash
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388103000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
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0.39
us-gaap Earnings Per Share Basic
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1.04
CY2016Q3 us-gaap Earnings Per Share Basic
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0.44
us-gaap Earnings Per Share Basic
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1.24
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0.39
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
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1.23
us-gaap Effect On Future Cash Flows Amount
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us-gaap Equity Method Investment Dividends Or Distributions
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92042000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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106381000 USD
CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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67121000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
196123000 USD
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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72672000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
214129000 USD
CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
135474000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
390793000 USD
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
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143967000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
423170000 USD
CY2015Q3 us-gaap Equity Method Investments
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1137059000 USD
CY2015Q4 us-gaap Equity Method Investments
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948221000 USD
CY2016Q3 us-gaap Equity Method Investments
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943390000 USD
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
95000 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
920000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
492000 USD
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
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CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
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3038000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
-17886000 USD
CY2014Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
9285000 USD
CY2015Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
10387000 USD
CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
5296000 USD
CY2015Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
7331000 USD
CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-14021000 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-10063000 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-726000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-610000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5744000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9537000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
86017000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
223606000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
92720000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
263289000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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202996000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
535503000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
249804000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
708325000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
164698000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
411555000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
194792000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
550789000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.06
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.25
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.41
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.06
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.44
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.24
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3860000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4144000 USD
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IncomeLossFromDiscontinuedOperationsNetOfTax
-576000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1755000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3860000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4144000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-576000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1755000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
32244000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
93205000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
35155000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
100441000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38298000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
123948000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55012000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
157536000 USD
us-gaap Increase Decrease In Accounts Payable
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-191542000 USD
us-gaap Increase Decrease In Accounts Payable
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138198000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
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45240000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
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48695000 USD
us-gaap Increase Decrease In Interest Payable Net
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3577000 USD
us-gaap Increase Decrease In Interest Payable Net
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-24906000 USD
us-gaap Increase Decrease In Inventories
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8174000 USD
us-gaap Increase Decrease In Inventories
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89685000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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30680000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-18943000 USD
us-gaap Increase Decrease In Receivables
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-157742000 USD
us-gaap Increase Decrease In Receivables
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145430000 USD
CY2015Q4 us-gaap Intangible Assets Net Including Goodwill
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CY2015Q3 us-gaap Interest Costs Capitalized
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us-gaap Interest Costs Capitalized
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26008000 USD
CY2016Q3 us-gaap Interest Costs Capitalized
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3806000 USD
us-gaap Interest Costs Capitalized
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InterestExpense
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us-gaap Interest Expense
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306057000 USD
CY2016Q3 us-gaap Interest Expense
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118240000 USD
us-gaap Interest Expense
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355463000 USD
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CY2016Q3 us-gaap Interest Payable Current
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CY2015Q4 us-gaap Inventory Net
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128084000 USD
CY2016Q3 us-gaap Inventory Net
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217769000 USD
CY2015Q4 us-gaap Investments And Other Noncurrent Assets
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CY2016Q3 us-gaap Investments And Other Noncurrent Assets
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2085995000 USD
us-gaap Key Provisions Of Operating Or Partnership Agreement Description
KeyProvisionsOfOperatingOrPartnershipAgreementDescription
Cash Distributions - We receive distributions from ONEOK Partners on our common and Class B units and our 2 percent general partner interest, which includes our incentive distribution rights. Under the Partnership Agreement, distributions are made to the partners with respect to each calendar quarter in an amount equal to 100 percent of available cash as defined in the Partnership Agreement. Available cash generally will be distributed 98 percent to limited partners and 2 percent to the general partner. The general partner’s percentage interest in quarterly distributions is increased after certain specified target levels are met during the quarter. Under the incentive distribution provisions, as set forth in the Partnership Agreement the general partner receives: 15 percent of amounts distributed in excess of $0.3025 per unit; 25 percent of amounts distributed in excess of $0.3575 per unit; and 50 percent of amounts distributed in excess of $0.4675 per unit.
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15446111000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15982035000 USD
CY2015Q4 us-gaap Liabilities Current
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CY2016Q3 us-gaap Liabilities Current
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CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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29235000 USD
CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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22540000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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16964000 USD
CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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9012000 USD
CY2015Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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1717927000 USD
CY2016Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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1879713000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
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0.412 Rate
CY2015Q4 us-gaap Long Term Debt
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CY2016Q3 us-gaap Long Term Debt
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CY2015Q4 us-gaap Long Term Debt Current
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110650000 USD
CY2016Q3 us-gaap Long Term Debt Current
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460650000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
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7400000000 USD
CY2016Q3 us-gaap Long Term Debt Fair Value
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CY2015Q4 us-gaap Long Term Debt Noncurrent
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CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8320144000 USD
CY2015Q4 us-gaap Materials Supplies And Other
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CY2016Q3 us-gaap Materials Supplies And Other
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CY2015Q3 us-gaap Minority Interest
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CY2015Q4 us-gaap Minority Interest
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3430538000 USD
CY2016Q3 us-gaap Minority Interest
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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396847000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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412539000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Continuing Operations
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139791000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
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52000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
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228000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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112715000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-297421000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-942181000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-484588000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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695077000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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922028000 USD
CY2015Q3 us-gaap Net Income Loss
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82157000 USD
us-gaap Net Income Loss
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219462000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
92144000 USD
us-gaap Net Income Loss
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261534000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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78681000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
187949000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
287500000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
86017000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
223606000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
92720000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
263289000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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CY2015Q4 us-gaap Other Assets Current
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CY2016Q3 us-gaap Other Assets Current
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CY2015Q4 us-gaap Other Assets Noncurrent
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CY2016Q3 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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-28634000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2022000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9948000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11273000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-102649000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-27109000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-9000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2441000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7320000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1553000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4658000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Nonoperating Income
OtherNonoperatingIncome
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CY2016Q3 us-gaap Other Nonoperating Income
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4242000 USD
us-gaap Other Nonoperating Income
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us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments Of Financing Costs
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us-gaap Payments Of Financing Costs
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158274000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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43018000 USD
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375660000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
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0 USD
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13839000 USD
us-gaap Proceeds From Issuance Of Common Stock
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14948000 USD
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1291506000 USD
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1000000000 USD
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us-gaap Proceeds From Repayments Of Notes Payable
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3171000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19099000 USD
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us-gaap Profit Loss
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407411000 USD
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194216000 USD
us-gaap Profit Loss
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549034000 USD
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14530460000 USD
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12526749000 USD
CY2015Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
177000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
1718000 USD
CY2016Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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0 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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208000 USD
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5795000 USD
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0 USD
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RetainedEarningsAccumulatedDeficit
0 USD
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Revenues
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us-gaap Revenues
Revenues
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Revenues
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us-gaap Revenues
Revenues
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us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Services Net
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CY2015Q3 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
For the three months ended September 30, 2015, ONEOK Partners had had no single customer from which we received 10 percent or more of our consolidated revenues.
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
For the nine months ended September 30, 2015, ONEOK Partners had had no single customer from which we received 10 percent or more of our consolidated revenues.
CY2016Q3 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
For the three months ended September 30, 2016, ONEOK Partners had no single customer from which we received 10 percent or more of our consolidated revenues.
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
For the nine months ended September 30, 2016, ONEOK Partners had had no single customer from which we received 10 percent or more of our consolidated revenues.
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2015Q4 us-gaap Short Term Borrowings
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CY2015Q4 us-gaap Stockholders Equity
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CY2016Q3 us-gaap Stockholders Equity
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CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Stockholders Equity Other
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CY2015Q3 us-gaap Taxes Excluding Income And Excise Taxes
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us-gaap Taxes Excluding Income And Excise Taxes
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CY2015Q4 us-gaap Treasury Stock Shares
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CY2016Q3 us-gaap Treasury Stock Shares
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CY2015Q4 us-gaap Treasury Stock Value
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CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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228000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
371000 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1561000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1085000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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210524000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210509000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
212870000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
212123000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210138000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211309000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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211038000 shares
us-gaap Incentive Distribution Policy Managing Member Or General Partner Description
IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Cash Distributions</font><font style="font-family:inherit;font-size:10pt;"> - We receive distributions from ONEOK Partners on the common and Class B units we own and the 2 percent general partner interest, which includes our incentive distribution rights. Under the Partnership Agreement, distributions are made to the partners with respect to each calendar quarter in an amount equal to 100 percent of available cash as defined in the Partnership Agreement. Available cash generally will be distributed 98 percent to limited partners and 2 percent to the general partner. The general partner&#8217;s percentage interest in quarterly distributions is increased after certain specified target levels are met during the quarter. Under the incentive distribution provisions, as set forth in the Partnership Agreement, the general partner receives:</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15 percent of amounts distributed in excess of $0.3025 per unit;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">25 percent of amounts distributed in excess of $0.3575 per unit; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">50 percent of amounts distributed in excess of $0.4675 per unit.</font></div></td></tr></table></div>

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