2018 Q2 Form 10-Q Financial Statement

#000103968418000056 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $2.961B $2.726B
YoY Change 8.61% 27.72%
Cost Of Revenue $2.176B $2.091B
YoY Change 4.06% 36.91%
Gross Profit $784.7M $634.8M
YoY Change 23.63% 4.61%
Gross Profit Margin 26.51% 23.29%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $106.3M $100.8M
YoY Change 5.39% 1.61%
% of Gross Profit 13.54% 15.89%
Operating Expenses $336.5M $315.9M
YoY Change 6.52% 8.52%
Operating Profit $448.4M $319.5M
YoY Change 40.36% 1.32%
Interest Expense $113.5M $118.5M
YoY Change -4.2% -0.42%
% of Operating Profit 25.31% 37.09%
Other Income/Expense, Net -$1.700M -$20.50M
YoY Change -91.71% -625.64%
Pretax Income $369.7M $219.8M
YoY Change 68.18% -5.47%
Income Tax $87.53M $43.84M
% Of Pretax Income 23.68% 19.94%
Net Earnings $281.0M $71.69M
YoY Change 292.02% -16.58%
Net Earnings / Revenue 9.49% 2.63%
Basic Earnings Per Share $0.68 $0.34
Diluted Earnings Per Share $0.68 $0.33
COMMON SHARES
Basic Shares Outstanding 411.9M shares 211.8M shares
Diluted Shares Outstanding 414.6M shares 214.0M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.00M $332.0M
YoY Change -95.48% 83.43%
Cash & Equivalents $15.30M $332.4M
Short-Term Investments
Other Short-Term Assets $57.29M $51.47M
YoY Change 11.31% -11.57%
Inventory $285.8M $200.1M
Prepaid Expenses
Receivables $935.0M $749.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.434B $1.448B
YoY Change -0.98% 13.01%
LONG-TERM ASSETS
Property, Plant & Equipment $13.30B $12.55B
YoY Change 6.03% 0.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $987.0M $944.6M
YoY Change 4.49% 3.36%
Other Assets $170.1M $170.8M
YoY Change -0.39% 43.54%
Total Long-Term Assets $15.48B $15.23B
YoY Change 1.67% 4.7%
TOTAL ASSETS
Total Short-Term Assets $1.434B $1.448B
Total Long-Term Assets $15.48B $15.23B
Total Assets $16.91B $16.67B
YoY Change 1.44% 5.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.027B $696.8M
YoY Change 47.45% -0.14%
Accrued Expenses $135.0M $112.0M
YoY Change 20.54% -6.67%
Deferred Revenue $27.80M
YoY Change
Short-Term Debt $156.0M $1.274B
YoY Change -87.76% 121.13%
Long-Term Debt Due $932.7M $494.7M
YoY Change 88.53% 7.39%
Total Short-Term Liabilities $2.572B $2.861B
YoY Change -10.08% 30.71%
LONG-TERM LIABILITIES
Long-Term Debt $7.091B $7.836B
YoY Change -9.5% -5.83%
Other Long-Term Liabilities $357.2M $337.6M
YoY Change 5.81% 15.16%
Total Long-Term Liabilities $7.448B $8.173B
YoY Change -8.87% -5.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.572B $2.861B
Total Long-Term Liabilities $7.448B $8.173B
Total Liabilities $10.02B $11.03B
YoY Change -9.18% 2.15%
SHAREHOLDERS EQUITY
Retained Earnings $0.00 $0.00
YoY Change
Common Stock $4.450M $4.147M
YoY Change 7.31% 68.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $860.9M $883.4M
YoY Change -2.55% -1.88%
Treasury Stock Shares 33.84M shares 34.73M shares
Shareholders Equity $6.838B $5.408B
YoY Change
Total Liabilities & Shareholders Equity $16.91B $16.67B
YoY Change 1.44% 5.37%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $281.0M $71.69M
YoY Change 292.02% -16.58%
Depreciation, Depletion And Amortization $106.3M $100.8M
YoY Change 5.39% 1.61%
Cash From Operating Activities $507.7M $373.8M
YoY Change 35.82% 23.86%
INVESTING ACTIVITIES
Capital Expenditures $350.9M $82.50M
YoY Change 325.34% -39.72%
Acquisitions
YoY Change
Other Investing Activities $5.200M $8.200M
YoY Change -36.59% -1.2%
Cash From Investing Activities -$345.7M -$74.20M
YoY Change 365.9% -42.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -164.1M -278.0M
YoY Change -40.97% 114.34%
NET CHANGE
Cash From Operating Activities 507.7M 373.8M
Cash From Investing Activities -345.7M -74.20M
Cash From Financing Activities -164.1M -278.0M
Net Change In Cash -2.100M 21.60M
YoY Change -109.72% -50.34%
FREE CASH FLOW
Cash From Operating Activities $507.7M $373.8M
Capital Expenditures $350.9M $82.50M
Free Cash Flow $156.8M $291.3M
YoY Change -46.17% 76.59%

Facts In Submission

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On June 30, 2017, we completed the acquisition of all of the outstanding common units of ONEOK Partners that we did not already own at a fixed exchange ratio of 0.985 of a share of our common stock for each ONEOK Partners common unit. We issued 168.9 million shares of our common stock to third-party common unitholders of ONEOK Partners in exchange for all of the 171.5 million outstanding common units of ONEOK Partners that we previously did not own. As a result of the completion of the Merger Transaction, common units of ONEOK Partners are no longer publicly traded.
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CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2018Q2 us-gaap Derivative Fair Value Of Derivative Liability
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67467000 USD
CY2017Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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29500000 USD
CY2018Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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36200000 USD
CY2018Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
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0 USD
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0 USD
us-gaap Dilutive Securities
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0 USD
CY2018Q2 us-gaap Dilutive Securities
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0 USD
us-gaap Dilutive Securities
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0 USD
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us-gaap Direct Operating Costs
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CY2018Q2 us-gaap Direct Operating Costs
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230153000 USD
us-gaap Direct Operating Costs
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440357000 USD
us-gaap Dividends Common Stock
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259758000 USD
us-gaap Dividends Common Stock
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us-gaap Dividends Preferred Stock
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217000 USD
us-gaap Dividends Preferred Stock
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550000 USD
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300000 USD
CY2018Q2 us-gaap Dividends Preferred Stock Cash
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300000 USD
CY2017Q2 us-gaap Earnings Per Share Basic
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0.34
us-gaap Earnings Per Share Basic
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0.75
CY2018Q2 us-gaap Earnings Per Share Basic
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0.68
us-gaap Earnings Per Share Basic
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1.33
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0.33
us-gaap Earnings Per Share Diluted
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0.74
CY2018Q2 us-gaap Earnings Per Share Diluted
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0.68
us-gaap Earnings Per Share Diluted
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1.32
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3260000 USD
us-gaap Employee Benefits And Share Based Compensation Noncash
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4907000 USD
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12140000 USD
us-gaap Employee Benefits And Share Based Compensation Noncash
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21366000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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81744000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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84652000 USD
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us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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173203000 USD
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us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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162393000 USD
CY2017Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
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157603000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
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311883000 USD
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
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151771000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
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310679000 USD
CY2017Q4 us-gaap Equity Method Investments
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CY2018Q2 us-gaap Equity Method Investments
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986979000 USD
CY2017Q2 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
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258000 USD
CY2018Q2 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
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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0 USD
CY2018Q2 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
CY2017Q2 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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CY2018Q2 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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CY2017Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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-772000 USD
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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750000 USD
CY2017Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2018Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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3098000 USD
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CY2017Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
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637000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
630000 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
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96000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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185000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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460961000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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369710000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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711530000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
39363000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
78927000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
36570000 USD
us-gaap Income Loss From Equity Method Investments
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76757000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
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43844000 USD
us-gaap Income Tax Expense Benefit
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98785000 USD
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
163302000 USD
us-gaap Increase Decrease In Accounts Payable
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-134334000 USD
us-gaap Increase Decrease In Accounts Payable
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-282572000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
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-66940000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
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-72580000 USD
us-gaap Increase Decrease In Inventories
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60099000 USD
us-gaap Increase Decrease In Inventories
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-49347000 USD
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26349000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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26805000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-123085000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-268287000 USD
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CY2018Q2 us-gaap Intangible Assets Net Including Goodwill
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CY2017Q2 us-gaap Interest Costs Capitalized
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1745000 USD
us-gaap Interest Costs Capitalized
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3186000 USD
CY2018Q2 us-gaap Interest Costs Capitalized
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us-gaap Interest Costs Capitalized
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7172000 USD
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us-gaap Interest Expense
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234935000 USD
CY2018Q2 us-gaap Interest Expense
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us-gaap Interest Expense
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229221000 USD
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342293000 USD
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411910000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
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us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
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8500000000 USD
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273460000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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3000000 USD
CY2017Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
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0.20 Rate
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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642891000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1002970000 USD
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us-gaap Net Income Loss
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159054000 USD
CY2018Q2 us-gaap Net Income Loss
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281048000 USD
us-gaap Net Income Loss
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CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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203122000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Parent Diluted
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158837000 USD
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280773000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
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545006000 USD
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71476000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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158837000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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280773000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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545006000 USD
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12600000 USD
us-gaap Noncash Contribution Expense
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0 USD
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319450000 USD
us-gaap Operating Income Loss
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CY2018Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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583000 USD
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-2041000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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19333000 USD
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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14255000 USD
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874000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-3527000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
6054000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2018Q2 us-gaap Other Cost And Expense Operating
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CY2017Q4 us-gaap Other Liabilities Current
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CY2017Q4 us-gaap Other Liabilities Noncurrent
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CY2018Q2 us-gaap Other Liabilities Noncurrent
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CY2017Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
28027000 USD
CY2018Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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CY2017Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
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us-gaap Other Nonoperating Income
OtherNonoperatingIncome
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CY2018Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1857000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2595000 USD
us-gaap Payments Of Dividends
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259758000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
643493000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
273460000 USD
us-gaap Payments Of Dividends Minority Interest
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3000000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
4653000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
294000 USD
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
82495000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
195232000 USD
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
350885000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
615352000 USD
CY2017Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
217000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
217000 USD
CY2018Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
275000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
550000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
20000 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
20000 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
14936000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
13588000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10845000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1186718000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1200000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
16449000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13523000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1194000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
164130000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-458673000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1218000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
657000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
175991000 USD
us-gaap Profit Loss
ProfitLoss
362176000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
282179000 USD
us-gaap Profit Loss
ProfitLoss
548228000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15559667000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16363716000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12698126000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13303917000 USD
CY2017Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
22000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
35000 USD
CY2018Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
804000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
1034000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1202951000 USD
CY2018Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
934664000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3898000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
503825000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1952100000.0 USD
CY2017Q2 us-gaap Revenues
Revenues
2725772000 USD
us-gaap Revenues
Revenues
5475383000 USD
CY2018Q2 us-gaap Revenues
Revenues
2960529000 USD
us-gaap Revenues
Revenues
6062606000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2161009000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4377726000 USD
CY2018Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2675262000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5495266000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
564763000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1097657000 USD
CY2018Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
285267000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
567340000 USD
CY2017Q2 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
For the three months ended June 30, 2017, we 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 six months ended June 30, 2017, we had no single customer from which we received 10 percent or more of our consolidated revenues.
CY2018Q2 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
For the three months ended June 30, 2018, we 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 six months ended June 30, 2018, we had no single customer from which we received 10 percent or more of our consolidated revenues.
CY2018Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
1250000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13477000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16071000 USD
CY2018Q1 us-gaap Share Price
SharePrice
54.50
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
614673000 USD
CY2018Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
156000000 USD
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
21900000 shares
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
11431000 USD
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1189778000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
5527867000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
6664860000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3428915000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5565231000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5685352000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6838483000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
6735000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-3939000 USD
CY2017Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
24304000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
51457000 USD
CY2018Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
28116000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
57139000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
34462691 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
33842474 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
876713000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
860935000 USD
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2227000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2105000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2695000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2596000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
214012000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
213807000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
414641000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
413407000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211785000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211702000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
411946000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
410811000 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%;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;"> - Prior to the consummation of the Merger Transaction, we received distributions from ONEOK Partners on our common and Class B units and our </font><font style="font-family:inherit;font-size:10pt;">2 percent</font><font style="font-family:inherit;font-size:10pt;"> general partner interest, which included our incentive distribution rights. </font></div></div>

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