$OKE
ONEOK INC /NEW/ Stock $oke

$oke Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000103968422000034 Filed on May 04, 2022

Income Statement

Concept	2022 Q2	2022 Q1	2021 Q4
Revenue	$5.997B	$5.445B	$5.420B
YoY Change	76.95%	70.43%	110.87%
Cost Of Revenue	$4.878B	$4.366B	$4.319B
YoY Change	106.09%	105.79%	165.44%
Gross Profit	$1.119B	$1.079B	$1.101B
YoY Change	9.47%	0.51%	16.74%
Gross Profit Margin	18.66%	19.81%	20.32%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$157.8M	$153.9M	$153.1M
YoY Change	0.53%	-2.08%	0.27%
% of Gross Profit	14.1%	14.26%	13.9%
Operating Expenses	$435.2M	$417.8M	$449.2M
YoY Change	5.85%	2.2%	11.64%
Operating Profit	$683.5M	$662.5M	$652.2M
YoY Change	11.77%	-0.34%	21.08%
Interest Expense	-$135.1M	$172.1M	-$143.5M
YoY Change	-173.06%	-7.26%	1.26%
% of Operating Profit	-19.77%	25.97%	-22.0%
Other Income/Expense, Net	-$9.324M	-$13.52M	$895.0K
YoY Change	1791.28%	169.26%	-85.33%
Pretax Income	$545.1M	$513.6M	$509.8M
YoY Change	20.54%	1.04%	26.43%
Income Tax	$130.7M	$122.4M	$130.4M
% Of Pretax Income	23.98%	23.84%	25.58%
Net Earnings	$414.4M	$391.2M	$379.4M
YoY Change	21.11%	1.29%	23.16%
Net Earnings / Revenue	6.91%	7.18%	7.0%
Basic Earnings Per Share	$0.93	$0.87
Diluted Earnings Per Share	$924.6K	$0.87	$846.3K
COMMON SHARES
Basic Shares Outstanding	446.6M shares	447.1M shares	445.9M shares
Diluted Shares Outstanding	448.2M shares	448.4M shares

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$135.8M	$14.61M	$146.4M
YoY Change	-63.73%	-96.37%	-72.06%
Cash & Equivalents	$135.8M	$14.61M	$146.4M
Short-Term Investments
Other Short-Term Assets	$288.9M	$187.2M	$165.7M
YoY Change	86.61%	20.63%	25.01%
Inventory	$823.2M	$584.1M	$427.9M
Prepaid Expenses
Receivables	$1.779B	$1.682B	$1.442B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.026B	$2.641B	$2.374B
YoY Change	35.38%	32.23%	26.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$19.60B	$19.43B	$19.32B
YoY Change	2.19%	1.57%	0.86%
Goodwill			$527.6M
YoY Change			0.0%
Intangibles			$235.7M
YoY Change			-4.24%
Long-Term Investments	$801.3M	$797.4M	$797.6M
YoY Change	0.12%	-1.28%	-0.92%
Other Assets	$339.7M	$368.1M	$366.5M
YoY Change	-24.72%	-23.04%	-22.9%
Total Long-Term Assets	$21.50B	$21.35B	$21.25B
YoY Change	1.41%	0.8%	0.18%
TOTAL ASSETS
Total Short-Term Assets	$3.026B	$2.641B	$2.374B
Total Long-Term Assets	$21.50B	$21.35B	$21.25B
Total Assets	$24.53B	$23.99B	$23.62B
YoY Change	4.65%	3.51%	2.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.924B	$1.730B	$1.332B
YoY Change	82.77%	86.06%	85.23%
Accrued Expenses	$247.4M	$149.0M	$249.4M
YoY Change	-4.58%	-3.23%	-3.71%
Deferred Revenue		$19.20M	$35.30M
YoY Change		20.75%	48.95%
Short-Term Debt	$0.00	$78.00M	$0.00
YoY Change
Long-Term Debt Due	$895.8M	$895.8M	$895.8M
YoY Change	67.1%	64.75%	11609.99%
Total Short-Term Liabilities	$3.655B	$3.483B	$3.185B
YoY Change	52.63%	70.05%	136.85%
LONG-TERM LIABILITIES
Long-Term Debt	$12.87B	$12.75B	$12.75B
YoY Change	-5.61%	-6.51%	-10.41%
Other Long-Term Liabilities	$458.8M	$414.1M	$431.9M
YoY Change	-13.63%	-16.59%	-38.84%
Total Long-Term Liabilities	$13.33B	$13.16B	$13.18B
YoY Change	-5.91%	-6.87%	-11.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.655B	$3.483B	$3.185B
Total Long-Term Liabilities	$13.33B	$13.16B	$13.18B
Total Liabilities	$18.41B	$16.65B	$16.36B
YoY Change	11.16%	2.87%	0.52%
SHAREHOLDERS EQUITY
Retained Earnings		$0.00	$0.00
YoY Change
Common Stock		$4.749M	$4.749M
YoY Change		0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$720.4M	$732.1M
YoY Change		-3.63%	-4.21%
Treasury Stock Shares		28.32M shares	28.78M shares
Shareholders Equity	$6.115B	$5.994B	$6.015B
YoY Change
Total Liabilities & Shareholders Equity	$24.53B	$23.99B	$23.62B
YoY Change	4.65%	3.51%	2.35%

Cashflow Statement

Concept	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$414.4M	$391.2M	$379.4M
YoY Change	21.11%	1.29%	23.16%
Depreciation, Depletion And Amortization	$157.8M	$153.9M	$153.1M
YoY Change	0.53%	-2.08%	0.27%
Cash From Operating Activities	$787.4M	$462.2M	$1.055B
YoY Change	44.56%	-13.33%	32.55%
INVESTING ACTIVITIES
Capital Expenditures	-$302.3M	$257.0M	-$206.5M
YoY Change	-305.13%	45.4%	-23.9%
Acquisitions
YoY Change
Other Investing Activities	$3.250M	-$3.478M	$16.66M
YoY Change	-150.44%	-183.85%	-196.86%
Cash From Investing Activities	-$299.1M	-$243.7M	-$189.9M
YoY Change	94.38%	42.78%	-34.21%
FINANCING ACTIVITIES
Cash Dividend Paid		$417.4M
YoY Change		0.29%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$0.00
YoY Change		-100.0%
Cash From Financing Activities	-367.1M	-$350.3M	-943.2M
YoY Change	-12.35%	-27.73%	119.4%
NET CHANGE
Cash From Operating Activities	787.4M	$462.2M	1.055B
Cash From Investing Activities	-299.1M	-$243.7M	-189.9M
Cash From Financing Activities	-367.1M	-$350.3M	-943.2M
Net Change In Cash	121.2M	-$131.8M	-77.95M
YoY Change	-532.44%	7.94%	-200.58%
FREE CASH FLOW
Cash From Operating Activities	$787.4M	$462.2M	$1.055B
Capital Expenditures	-$302.3M	$257.0M	-$206.5M
Free Cash Flow	$1.090B	$205.2M	$1.262B
YoY Change	174.28%	-42.44%	18.2%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001039684
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	dei	Document Type DocumentType	10-Q
CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity File Number EntityFileNumber	001-13643
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	ONEOK, Inc.
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	OK
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	73-1520922
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	100 West Fifth Street,
CY2022Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Tulsa,
CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	OK
CY2022Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	74103
CY2022Q1	dei	City Area Code CityAreaCode	918
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	588-7000
CY2022Q1	dei	Security12b Title Security12bTitle	Common stock, par value of $0.01
CY2022Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q1	dei	Trading Symbol TradingSymbol	OKE
CY2022Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q1	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	446616031	shares
CY2022Q1	us-gaap	Revenues Revenues	5444609000	USD
CY2021Q1	us-gaap	Revenues Revenues	3194679000	USD
CY2022Q1	us-gaap	Cost Of Revenue CostOfRevenue	4365948000	USD
CY2021Q1	us-gaap	Cost Of Revenue CostOfRevenue	2121510000	USD
CY2022Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	214406000	USD
CY2021Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	207158000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	153858000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	157120000	USD
CY2022Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	49511000	USD
CY2021Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	44439000	USD
CY2022Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1570000	USD
CY2021Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	269000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	662456000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	664721000	USD
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	36340000	USD
CY2021Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	33320000	USD
CY2022Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	371000	USD
CY2021Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	812000	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-13522000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5022000	USD
CY2022Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	11720000	USD
CY2021Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	5095000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	172054000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	185523000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	508308000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	513591000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	122420000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	122132000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	391171000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	386176000	USD
CY2022Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	275000	USD
CY2021Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	275000	USD
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	390896000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	385901000	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.87
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.87
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.87
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.86
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	447124000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	445894000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	448404000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	446885000	shares
CY2022Q1	us-gaap	Profit Loss ProfitLoss	391171000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	386176000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	-21437000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	9857000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-71768000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	32998000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	-19724000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	-12361000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-66032000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-41387000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-905000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-1087000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3030000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3638000	USD
CY2022Q1	oke	Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Tax OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsTax	-1907000	USD
CY2021Q1	oke	Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Tax OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsTax	-2339000	USD
CY2022Q1	oke	Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Netof Tax OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax	6385000	USD
CY2021Q1	oke	Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Netof Tax OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax	7830000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3679000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	85853000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	394850000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	472029000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14610000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	146391000	USD
CY2022Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	1682459000	USD
CY2021Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1441786000	USD
CY2022Q1	us-gaap	Materials Supplies And Other MaterialsSuppliesAndOther	148302000	USD
CY2021Q4	us-gaap	Materials Supplies And Other MaterialsSuppliesAndOther	153019000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	584104000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	427880000	USD
CY2022Q1	oke	Commodity Exchanges And Imbalances CommodityExchangesAndImbalances	24606000	USD
CY2021Q4	oke	Commodity Exchanges And Imbalances CommodityExchangesAndImbalances	39609000	USD
CY2022Q1	us-gaap	Other Assets Current OtherAssetsCurrent	187240000	USD
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	165689000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	2641321000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	2374374000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	24073401000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	23820539000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4648169000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4500665000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19425232000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19319874000	USD
CY2022Q1	us-gaap	Equity Method Investments EquityMethodInvestments	797391000	USD
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	797613000	USD
CY2022Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	760688000	USD
CY2021Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	763295000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	368073000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	366457000	USD
CY2022Q1	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	1926152000	USD
CY2021Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	1927365000	USD
CY2022Q1	us-gaap	Assets Assets	23992705000	USD
CY2021Q4	us-gaap	Assets Assets	23621613000	USD
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	895814000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	895814000	USD
CY2022Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	78000000	USD
CY2021Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1729943000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1332391000	USD
CY2022Q1	oke	Commodity Exchanges And Imbalances Liabilities Current CommodityExchangesAndImbalancesLiabilitiesCurrent	403487000	USD
CY2021Q4	oke	Commodity Exchanges And Imbalances Liabilities Current CommodityExchangesAndImbalancesLiabilitiesCurrent	309054000	USD
CY2022Q1	us-gaap	Interest Payable Current InterestPayableCurrent	136448000	USD
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	235602000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	12583000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	13783000	USD
CY2022Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	226320000	USD
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	397975000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	3482595000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3184619000	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	12750485000	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	12747636000	USD
CY2022Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1278319000	USD
CY2021Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1166690000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	73529000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	75636000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	414083000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	431869000	USD
CY2022Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1765931000	USD
CY2021Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1674195000	USD
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2022Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	20000	shares
CY2022Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	20000	shares
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1200000000	shares
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1200000000	shares
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	474916234	shares
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	446599266	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	474916234	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	446138177	shares
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	4749000	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	4749000	USD
CY2022Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	7176983000	USD
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	7213861000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-467672000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-471351000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	0	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	0	USD
CY2022Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	28316968	shares
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	28778057	shares
CY2022Q1	us-gaap	Treasury Stock Value TreasuryStockValue	720366000	USD
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	732096000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	5993694000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	6015163000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23992705000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23621613000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	391171000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	386176000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	153858000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	157120000	USD
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	36340000	USD
CY2021Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	33320000	USD
CY2022Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	35699000	USD
CY2021Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	30862000	USD
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	110531000	USD
CY2021Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	119194000	USD
CY2022Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	24589000	USD
CY2021Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	11672000	USD
CY2022Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	243501000	USD
CY2021Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	85212000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	46788000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	123379000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	385082000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	251344000	USD
CY2022Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-99154000	USD
CY2021Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-104872000	USD
CY2022Q1	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	118703000	USD
CY2021Q1	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	19302000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	94233000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	56966000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	462211000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	533317000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	256978000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	176734000	USD
CY2022Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	9795000	USD
CY2021Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	10191000	USD
CY2022Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-3478000	USD
CY2021Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4148000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-243705000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-170691000	USD
CY2022Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	417417000	USD
CY2021Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	416229000	USD
CY2022Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	78000000	USD
CY2021Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	0	USD
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2021Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	56492000	USD
CY2022Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-10870000	USD
CY2021Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-11988000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-350287000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-484709000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-131781000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-122083000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	146391000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	524496000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14610000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	402413000	USD
CY2022Q1	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	13.75
CY2022Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.935
CY2021Q1	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	13.75
CY2021Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.935
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	6015163000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	391171000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3679000	USD
CY2022Q1	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	13.75
CY2022Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	275000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	6405000	USD
CY2022Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.935
CY2022Q1	us-gaap	Dividends Common Stock DividendsCommonStock	417160000	USD
CY2022Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-5289000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	5993694000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	6042398000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	386176000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	85853000	USD
CY2021Q1	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	13.75
CY2021Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	275000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	6677000	USD
CY2021Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.935
CY2021Q1	us-gaap	Dividends Common Stock DividendsCommonStock	416135000	USD
CY2021Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-7729000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	6096965000	USD
CY2022Q1	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	0	USD
CY2022Q1	oke	Derivative Collateral Rightto Reclaim Cash Total DerivativeCollateralRighttoReclaimCashTotal	275700000	USD
CY2022Q1	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	197500000	USD
CY2022Q1	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	78200000	USD
CY2021Q4	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	0	USD
CY2021Q4	oke	Derivative Collateral Rightto Reclaim Cash Total DerivativeCollateralRighttoReclaimCashTotal	157000000	USD
CY2021Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	99600000	USD
CY2021Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	57400000	USD
CY2021Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-114283000	USD
CY2020Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-31321000	USD
CY2022Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements	38068000	USD
CY2021Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements	24738000	USD
CY2022Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases	-506000	USD
CY2021Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases	-4612000	USD
CY2022Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss	-113110000	USD
CY2021Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss	-30599000	USD
CY2022Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-189831000	USD
CY2021Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	-41794000	USD
CY2021Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	0	USD
CY2022Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	0	USD
CY2022Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	14300000000	USD
CY2021Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	15600000000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	13600000000	USD
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	13600000000	USD
CY2022Q1	us-gaap	Derivatives Reporting Of Derivative Activity DerivativesReportingOfDerivativeActivity	<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>
CY2022Q1	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	197500000	USD
CY2021Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	99600000	USD
CY2022Q1	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	0	USD
CY2022Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	13834709000	USD
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	13756709000	USD
CY2022Q1	oke	Unamortized Portionof Terminated Swaps UnamortizedPortionofTerminatedSwaps	11166000	USD
CY2021Q4	oke	Unamortized Portionof Terminated Swaps UnamortizedPortionofTerminatedSwaps	11596000	USD
CY2022Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	121576000	USD
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	124855000	USD
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	895814000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	895814000	USD
CY2022Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	78000000	USD
CY2021Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	12750485000	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	12747636000	USD
CY2022Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.935
CY2022Q1	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	300000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-352315000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	107659000	USD
CY2021Q4	oke	Accumulated Other Comprehensive Income Loss Cumulative Changein Other Comprehensive Income Lossfrom Equity Method Investments Effect Netof Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangeinOtherComprehensiveIncomeLossfromEquityMethodInvestmentsEffectNetofTax	-11377000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-471351000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-71768000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-129000	USD
CY2022Q1	oke	Other Comprehensive Income Loss Amount Attributableto Equity Method Investmentsbefore Reclassification Adjustments Netof Tax OtherComprehensiveIncomeLossAmountAttributabletoEquityMethodInvestmentsbeforeReclassificationAdjustmentsNetofTax	5937000	USD
CY2022Q1	oke	Other Comprehensive Income Loss Before Reclassifications OtherComprehensiveIncomeLossBeforeReclassifications	-65702000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-66032000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	2901000	USD
CY2022Q1	oke	Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Other Comprehensive Income Attributableto Equity Method Investments Netof Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforOtherComprehensiveIncomeAttributabletoEquityMethodInvestmentsNetofTax	-448000	USD
CY2022Q1	oke	Other Comprehensive Income Loss Reclassification Adjustment Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentIncludedInNetIncomeNetOfTax	-69381000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-5736000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3030000	USD
CY2022Q1	oke	Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Netof Tax Attributableto Parent OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTaxAttributabletoParent	6385000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3679000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-358051000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	104629000	USD
CY2022Q1	oke	Accumulated Other Comprehensive Income Loss Cumulative Changein Other Comprehensive Income Lossfrom Equity Method Investments Effect Netof Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangeinOtherComprehensiveIncomeLossfromEquityMethodInvestmentsEffectNetofTax	-4992000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-467672000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-358051000	USD
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	390896000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	447124000	shares
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.87
CY2022Q1	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
CY2022Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1280000	shares
CY2022Q1	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	390896000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	448404000	shares
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.87
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	385901000	USD
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	445894000	shares
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.87
CY2021Q1	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
CY2021Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	991000	shares
CY2021Q1	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	385901000	USD
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	446885000	shares
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.86
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	36340000	USD
CY2021Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	33320000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	391171000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	386176000	USD
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	51500000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	30200000	USD
CY2022Q1	oke	Contractwith Customer Liability Net Additions ContractwithCustomerLiabilityNetAdditions	26400000	USD
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	47700000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	35300000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	16200000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	19200000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	28500000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	297100000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	363600000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	316200000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	232200000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	870900000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2080000000	USD
CY2022Q1	us-gaap	Revenues Revenues	5444609000	USD
CY2022Q1	us-gaap	Cost Of Revenue CostOfRevenue	4365948000	USD
CY2022Q1	us-gaap	Direct Operating Costs DirectOperatingCosts	263917000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	153858000	USD
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	36340000	USD
CY2022Q1	us-gaap	Equity Method Investments EquityMethodInvestments	797391000	USD
CY2022Q1	us-gaap	Assets Assets	23992705000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	256978000	USD
CY2021Q1	us-gaap	Revenues Revenues	3194679000	USD
CY2021Q1	us-gaap	Cost Of Revenue CostOfRevenue	2121510000	USD
CY2021Q1	us-gaap	Direct Operating Costs DirectOperatingCosts	251597000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	157120000	USD
CY2021Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	33320000	USD
CY2021Q1	us-gaap	Equity Method Investments EquityMethodInvestments	807721000	USD
CY2021Q1	us-gaap	Assets Assets	23179929000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	176734000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	172054000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	185523000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	153858000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	157120000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	122420000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	122132000	USD
CY2022Q1	us-gaap	Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash	24733000	USD
CY2021Q1	us-gaap	Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash	16283000	USD
CY2022Q1	oke	Other Corporate Costsand Noncash Items OtherCorporateCostsandNoncashItems	1595000	USD
CY2021Q1	oke	Other Corporate Costsand Noncash Items OtherCorporateCostsandNoncashItems	-715000	USD

Files In Submission

Name	View Source	Status
0001039684-22-000034-index-headers.html	Edgar Link	pending
0001039684-22-000034-index.html	Edgar Link	pending
0001039684-22-000034.txt	Edgar Link	pending
0001039684-22-000034-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
oke-20220331.htm	Edgar Link	pending
oke-20220331.xsd	Edgar Link	pending
oke-20220331_cal.xml	Edgar Link	unprocessable
oke-20220331_def.xml	Edgar Link	unprocessable
oke-20220331_g1.jpg	Edgar Link	pending
oke-20220331_htm.xml	Edgar Link	completed
oke-20220331_lab.xml	Edgar Link	unprocessable
oke-20220331_pre.xml	Edgar Link	unprocessable
okeq12022exhibit221.htm	Edgar Link	pending
okeq12022exhibit311.htm	Edgar Link	pending
okeq12022exhibit312.htm	Edgar Link	pending
okeq12022exhibit321.htm	Edgar Link	pending
okeq12022exhibit322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$OKE
ONEOK INC /NEW/ Stock $oke

2022 Q2 Form 10-Q Financial Statement

#000103968422000034 Filed on May 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OKE ONEOK INC /NEW/ Stock $oke

2022 Q2 Form 10-Q Financial Statement

#000103968422000034 Filed on May 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OKE
ONEOK INC /NEW/ Stock $oke