$OKE
ONEOK INC /NEW/

2021 Q2 Form 10-Q Financial Statement

#000103968421000056 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $3.389B $1.661B
YoY Change 104.06% -32.42%
Cost Of Revenue $2.367B $940.5M
YoY Change 151.68% -42.15%
Gross Profit $1.022B $720.3M
YoY Change 41.89% -13.41%
Gross Profit Margin 30.16% 43.37%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $156.9M $140.4M
YoY Change 11.75% 22.14%
% of Gross Profit 15.35% 19.49%
Operating Expenses $411.2M $364.8M
YoY Change 12.71% 3.46%
Operating Profit $611.5M $355.7M
YoY Change 71.9% -25.29%
Interest Expense $185.0M $219.0M
YoY Change -15.53% 86.37%
% of Operating Profit 30.25% 61.55%
Other Income/Expense, Net -$493.0K $11.20M
YoY Change -104.4% -38.12%
Pretax Income $452.2M $177.5M
YoY Change 154.82% -56.81%
Income Tax $110.1M $43.14M
% Of Pretax Income 24.34% 24.31%
Net Earnings $342.1M $134.3M
YoY Change 154.72% -56.94%
Net Earnings / Revenue 10.1% 8.09%
Basic Earnings Per Share $0.77 $0.32
Diluted Earnings Per Share $0.77 $0.32
COMMON SHARES
Basic Shares Outstanding 446.3M shares 419.7M shares
Diluted Shares Outstanding 446.9M shares 420.1M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $374.4M $946.0M
YoY Change -60.43% 246.52%
Cash & Equivalents $374.4M $945.7M
Short-Term Investments
Other Short-Term Assets $154.8M $92.30M
YoY Change 67.72% 32.63%
Inventory $454.8M $201.9M
Prepaid Expenses
Receivables $1.092B $609.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.236B $2.180B
YoY Change 2.56% 55.57%
LONG-TERM ASSETS
Property, Plant & Equipment $19.18B $18.98B
YoY Change 1.06% 16.19%
Goodwill $527.6M
YoY Change
Intangibles
YoY Change
Long-Term Investments $800.4M $790.0M
YoY Change 1.31% -10.33%
Other Assets $451.2M $262.5M
YoY Change 71.93% 55.01%
Total Long-Term Assets $21.20B $20.81B
YoY Change 1.87% 13.42%
TOTAL ASSETS
Total Short-Term Assets $2.236B $2.180B
Total Long-Term Assets $21.20B $20.81B
Total Assets $23.44B $22.99B
YoY Change 1.93% 16.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.053B $755.5M
YoY Change 39.32% -16.74%
Accrued Expenses $259.2M $231.0M
YoY Change 12.22% 35.09%
Deferred Revenue $35.60M $31.30M
YoY Change 13.74% 2.96%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $536.1M $7.650M
YoY Change 6907.93% -97.51%
Total Short-Term Liabilities $2.395B $1.273B
YoY Change 88.09% -26.72%
LONG-TERM LIABILITIES
Long-Term Debt $13.64B $14.28B
YoY Change -4.47% 32.75%
Other Long-Term Liabilities $531.3M $632.9M
YoY Change -16.05% 17.44%
Total Long-Term Liabilities $14.17B $14.91B
YoY Change -4.97% 32.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.395B $1.273B
Total Long-Term Liabilities $14.17B $14.91B
Total Liabilities $16.56B $16.18B
YoY Change 2.36% 24.19%
SHAREHOLDERS EQUITY
Retained Earnings $0.00 -$7.536M
YoY Change -100.0%
Common Stock $4.749M $4.749M
YoY Change 0.0% 6.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $740.3M $781.5M
YoY Change -5.28% -4.16%
Treasury Stock Shares 29.10M shares 30.72M shares
Shareholders Equity $5.910B $6.241B
YoY Change
Total Liabilities & Shareholders Equity $23.44B $22.99B
YoY Change 1.93% 16.41%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $342.1M $134.3M
YoY Change 154.72% -56.94%
Depreciation, Depletion And Amortization $156.9M $140.4M
YoY Change 11.75% 22.14%
Cash From Operating Activities $544.7M $313.7M
YoY Change 73.63% -48.94%
INVESTING ACTIVITIES
Capital Expenditures $147.4M $594.3M
YoY Change -75.2% -28.44%
Acquisitions
YoY Change
Other Investing Activities -$6.443M $4.200M
YoY Change -253.4% -93.35%
Cash From Investing Activities -$153.9M -$590.1M
YoY Change -73.93% -23.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -418.8M 690.5M
YoY Change -160.66% 73.32%
NET CHANGE
Cash From Operating Activities 544.7M 313.7M
Cash From Investing Activities -153.9M -590.1M
Cash From Financing Activities -418.8M 690.5M
Net Change In Cash -28.02M 414.1M
YoY Change -106.77% 68.68%
FREE CASH FLOW
Cash From Operating Activities $544.7M $313.7M
Capital Expenditures $147.4M $594.3M
Free Cash Flow $397.3M -$280.6M
YoY Change -241.6% 29.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001039684
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
001-13643
dei Entity Registrant Name
EntityRegistrantName
ONEOK, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
OK
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
73-1520922
dei Entity Address Address Line1
EntityAddressAddressLine1
100 West Fifth Street,
dei Entity Address City Or Town
EntityAddressCityOrTown
Tulsa,
dei Entity Address State Or Province
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OK
dei Entity Address Postal Zip Code
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
588-7000
dei Security12b Title
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Common stock, par value of $0.01
dei Trading Symbol
TradingSymbol
OKE
dei Security Exchange Name
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30772000 USD
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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26852000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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CY2020Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
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3407000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
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2002000 USD
CY2021Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
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CY2020Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
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CY2020Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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5583000 USD
CY2021Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2020Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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5583000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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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
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16500000000 USD
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16300000000 USD
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14200000000 USD
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us-gaap Derivatives Reporting Of Derivative Activity
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounting Treatment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - Our accounting treatment of derivative instruments is consistent with that disclosed in Note A of the Notes to Consolidated Financial Statements in our Annual Report.</span>
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
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295967000 USD
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