$OKE
ONEOK INC /NEW/

2022 Q4 Form 10-Q Financial Statement

#000103968422000076 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $5.032B $5.914B $5.420B
YoY Change -7.17% 30.36% 110.87%
Cost Of Revenue $3.893B $4.773B $4.319B
YoY Change -9.86% 38.37% 165.44%
Gross Profit $1.139B $1.141B $1.101B
YoY Change 3.39% 4.95% 16.74%
Gross Profit Margin 22.63% 19.29% 20.32%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $157.4M $157.1M $153.1M
YoY Change 2.81% 1.66% 0.27%
% of Gross Profit 13.82% 13.77% 13.9%
Operating Expenses $479.6M $443.3M $449.2M
YoY Change 6.75% 5.63% 11.64%
Operating Profit $659.2M $699.2M $652.2M
YoY Change 1.08% 4.69% 21.08%
Interest Expense -$129.6M $166.9M -$143.5M
YoY Change -9.66% -9.3% 1.26%
% of Operating Profit -19.66% 23.88% -22.0%
Other Income/Expense, Net -$957.0K -$8.296M $895.0K
YoY Change -206.93% -744.6% -85.33%
Pretax Income $627.1M $563.9M $509.8M
YoY Change 23.01% 9.72% 26.43%
Income Tax $142.2M $132.1M $130.4M
% Of Pretax Income 22.67% 23.43% 25.58%
Net Earnings $484.6M $431.8M $379.4M
YoY Change 27.75% 10.14% 23.16%
Net Earnings / Revenue 9.63% 7.3% 7.0%
Basic Earnings Per Share $0.96
Diluted Earnings Per Share $1.08 $0.96 $846.3K
COMMON SHARES
Basic Shares Outstanding 447.0M shares 447.7M shares 445.9M shares
Diluted Shares Outstanding 448.2M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $220.2M $22.22M $146.4M
YoY Change 50.44% -90.1% -72.06%
Cash & Equivalents $220.2M $22.22M $146.4M
Short-Term Investments
Other Short-Term Assets $171.5M $281.2M $165.7M
YoY Change 3.54% 91.73% 25.01%
Inventory $431.7M $538.0M $427.9M
Prepaid Expenses
Receivables $1.532B $1.729B $1.442B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.548B $2.765B $2.374B
YoY Change 7.3% 3.69% 26.99%
LONG-TERM ASSETS
Property, Plant & Equipment $19.95B $19.79B $19.32B
YoY Change 3.27% 2.95% 0.86%
Goodwill $527.6M $527.6M
YoY Change 0.0% 0.0%
Intangibles $225.3M $235.7M
YoY Change -4.42% -4.24%
Long-Term Investments $801.8M $803.8M $797.6M
YoY Change 0.52% 0.82% -0.92%
Other Assets $324.1M $324.8M $366.5M
YoY Change -11.55% -22.73% -22.9%
Total Long-Term Assets $21.83B $21.67B $21.25B
YoY Change 2.75% 2.21% 0.18%
TOTAL ASSETS
Total Short-Term Assets $2.548B $2.765B $2.374B
Total Long-Term Assets $21.83B $21.67B $21.25B
Total Assets $24.38B $24.44B $23.62B
YoY Change 3.21% 2.37% 2.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.359B $1.659B $1.332B
YoY Change 2.03% 14.96% 85.23%
Accrued Expenses $245.3M $132.8M $249.4M
YoY Change -1.62% -14.33% -3.71%
Deferred Revenue $23.30M $34.60M $35.30M
YoY Change -33.99% -3.35% 48.95%
Short-Term Debt $0.00 $901.3M $0.00
YoY Change
Long-Term Debt Due $925.0M $925.0M $895.8M
YoY Change 3.26% 72.54% 11609.99%
Total Short-Term Liabilities $3.052B $4.139B $3.185B
YoY Change -4.18% 47.66% 136.85%
LONG-TERM LIABILITIES
Long-Term Debt $12.70B $11.95B $12.75B
YoY Change -0.41% -12.39% -10.41%
Other Long-Term Liabilities $331.1M $375.3M $431.9M
YoY Change -23.33% -28.89% -38.84%
Total Long-Term Liabilities $13.03B $12.33B $13.18B
YoY Change -1.16% -13.0% -11.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.052B $4.139B $3.185B
Total Long-Term Liabilities $13.03B $12.33B $13.18B
Total Liabilities $16.08B $16.46B $16.36B
YoY Change -1.74% -2.98% 0.52%
SHAREHOLDERS EQUITY
Retained Earnings $50.40M $0.00 $0.00
YoY Change
Common Stock $4.749M $4.749M $4.749M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $706.2M $711.5M $732.1M
YoY Change -3.54% -3.5% -4.21%
Treasury Stock Shares 27.76M shares 27.97M shares 28.78M shares
Shareholders Equity $6.494B $6.312B $6.015B
YoY Change
Total Liabilities & Shareholders Equity $24.38B $24.44B $23.62B
YoY Change 3.21% 2.37% 2.35%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income $484.6M $431.8M $379.4M
YoY Change 27.75% 10.14% 23.16%
Depreciation, Depletion And Amortization $157.4M $157.1M $153.1M
YoY Change 2.81% 1.66% 0.27%
Cash From Operating Activities $1.040B $615.9M $1.055B
YoY Change -1.39% 49.07% 32.55%
INVESTING ACTIVITIES
Capital Expenditures $316.0M $326.7M -$206.5M
YoY Change -253.02% 96.58% -23.9%
Acquisitions
YoY Change
Other Investing Activities $40.64M $5.662M $16.66M
YoY Change 143.91% -63.1% -196.86%
Cash From Investing Activities -$275.4M -$321.1M -$189.9M
YoY Change 45.04% 112.82% -34.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -567.1M -408.4M -943.2M
YoY Change -39.88% -0.96% 119.4%
NET CHANGE
Cash From Operating Activities 1.040B 615.9M 1.055B
Cash From Investing Activities -275.4M -321.1M -189.9M
Cash From Financing Activities -567.1M -408.4M -943.2M
Net Change In Cash 198.0M -113.6M -77.95M
YoY Change -354.04% -24.31% -200.58%
FREE CASH FLOW
Cash From Operating Activities $1.040B $615.9M $1.055B
Capital Expenditures $316.0M $326.7M -$206.5M
Free Cash Flow $724.4M $289.2M $1.262B
YoY Change -42.58% 17.09% 18.2%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
300000 usd
CY2022Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
300000 usd
dei Entity Central Index Key
EntityCentralIndexKey
0001039684
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
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
EntityAddressStateOrProvince
OK
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
74103
dei City Area Code
CityAreaCode
918
dei Local Phone Number
LocalPhoneNumber
588-7000
dei Security12b Title
Security12bTitle
Common stock, par value of $0.01
dei Trading Symbol
TradingSymbol
OKE
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
446953842 shares
CY2022Q3 us-gaap Revenues
Revenues
5913531000 usd
CY2021Q3 us-gaap Revenues
Revenues
4536175000 usd
us-gaap Revenues
Revenues
17354861000 usd
us-gaap Revenues
Revenues
11119818000 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
4772674000 usd
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
3449127000 usd
us-gaap Cost Of Revenue
CostOfRevenue
14016621000 usd
us-gaap Cost Of Revenue
CostOfRevenue
7937616000 usd
CY2022Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
238414000 usd
CY2021Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
225364000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
683507000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
644841000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
157102000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
154542000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
468717000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
468583000 usd
CY2022Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
47770000 usd
CY2021Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
39753000 usd
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
144058000 usd
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
126132000 usd
CY2022Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1630000 usd
CY2021Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
470000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
8649000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1446000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
699201000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
667859000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
2050607000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1944092000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
39180000 usd
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
28573000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
111150000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
87613000 usd
CY2022Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
734000 usd
CY2021Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
247000 usd
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
1699000 usd
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
1485000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8296000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1287000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-31142000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4228000 usd
CY2022Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
16288000 usd
CY2021Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6083000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
41527000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
16621000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
166939000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
184049000 usd
us-gaap Interest Expense
InterestExpense
509744000 usd
us-gaap Interest Expense
InterestExpense
554529000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
563880000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
513917000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1622570000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1474433000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
132129000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
121899000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
385270000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
354100000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
431751000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
392018000 usd
us-gaap Profit Loss
ProfitLoss
1237300000 usd
us-gaap Profit Loss
ProfitLoss
1120333000 usd
CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
275000 usd
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
275000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
825000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
825000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
431476000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
391743000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1236475000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1119508000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.76
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.51
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.50
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
447677000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
446634000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
447417000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
446288000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
448217000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
447635000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
448268000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
447117000 shares
CY2022Q3 us-gaap Profit Loss
ProfitLoss
431751000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
392018000 usd
us-gaap Profit Loss
ProfitLoss
1237300000 usd
us-gaap Profit Loss
ProfitLoss
1120333000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
31749000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-39299000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
16951000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-81134000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
106289000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-131566000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
56747000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-271622000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-16116000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-19845000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-56876000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-42722000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-53953000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-66438000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-190411000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-143029000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-873000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1355000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2651000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4009000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2922000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4538000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8874000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-13423000 usd
CY2022Q3 oke Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Tax
OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsTax
1230000 usd
CY2021Q3 oke Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Tax
OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsTax
60000 usd
oke Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Tax
OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsTax
4733000 usd
oke Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Tax
OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsTax
1429000 usd
CY2022Q3 oke Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Netof Tax
OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax
4118000 usd
CY2021Q3 oke Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Netof Tax
OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax
197000 usd
oke Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Netof Tax
OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax
15846000 usd
oke Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Netof Tax
OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTax
4783000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
167282000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-60393000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
271878000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-110387000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
599033000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
331625000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1509178000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1009946000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22215000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
146391000 usd
CY2022Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1729192000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1441786000 usd
CY2022Q3 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
155158000 usd
CY2021Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
153019000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
538018000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
427880000 usd
CY2022Q3 oke Commodity Exchanges And Imbalances
CommodityExchangesAndImbalances
39526000 usd
CY2021Q4 oke Commodity Exchanges And Imbalances
CommodityExchangesAndImbalances
39609000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
281213000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
165689000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
2765322000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
2374374000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24727153000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23820539000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4937352000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4500665000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19789801000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19319874000 usd
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
803807000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
797613000 usd
CY2022Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
755474000 usd
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
763295000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
324839000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
366457000 usd
CY2022Q3 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
1884120000 usd
CY2021Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
1927365000 usd
CY2022Q3 us-gaap Assets
Assets
24439243000 usd
CY2021Q4 us-gaap Assets
Assets
23621613000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
925000000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
895814000 usd
CY2022Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
901277000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1658904000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1332391000 usd
CY2022Q3 oke Commodity Exchanges And Imbalances Liabilities Current
CommodityExchangesAndImbalancesLiabilitiesCurrent
254076000 usd
CY2021Q4 oke Commodity Exchanges And Imbalances Liabilities Current
CommodityExchangesAndImbalancesLiabilitiesCurrent
309054000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
120424000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
235602000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12417000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13783000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
266540000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
397975000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4138638000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3184619000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11950660000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12747636000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1592697000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1166690000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
69676000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
75636000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
375303000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
431869000 usd
CY2022Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
2037676000 usd
CY2021Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1674195000 usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
20000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
20000 shares
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000 shares
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1200000000 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1200000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
474916234 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
446947691 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
474916234 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
446138177 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
4749000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
4749000 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7218495000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7213861000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-199473000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-471351000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0 usd
CY2022Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
27968543 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
28778057 shares
CY2022Q3 us-gaap Treasury Stock Value
TreasuryStockValue
711502000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
732096000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
6312269000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
6015163000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24439243000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
23621613000 usd
us-gaap Profit Loss
ProfitLoss
1237300000 usd
us-gaap Profit Loss
ProfitLoss
1120333000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
468717000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
468583000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
111150000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
87613000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
109655000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
88389000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
344812000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
344808000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
45914000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
57479000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
260213000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
687031000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
165033000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
280839000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
296510000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
756072000 usd
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-47009000 usd
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
254163000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
148015000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
34856000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1865506000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1491162000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
886041000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
490329000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
18014000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
19188000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4171000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4286000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-863856000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-475427000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
1253402000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
1250204000 usd
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
901277000 usd
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
120000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
895814000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
68787000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2113000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3097000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1125826000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1315894000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-124176000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-300159000 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
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22215000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
224337000 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
CY2022Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
13.75
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.935
CY2022Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
13.75
CY2022Q3 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
CY2022Q2 us-gaap Profit Loss
ProfitLoss
414378000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
100917000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
13.75
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
275000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
13583000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.935
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
417656000 usd
CY2022Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
9988000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
6114629000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
431751000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
167282000 usd
CY2022Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
13.75
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
275000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
6021000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.935
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
417921000 usd
CY2022Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
10782000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
6312269000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
6096965000 usd
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
CY2021Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
13.75
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.935
CY2021Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
13.75
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.935
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
CY2021Q2 us-gaap Profit Loss
ProfitLoss
342139000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-135847000 usd
CY2021Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
13.75
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
275000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
14323000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.935
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
416629000 usd
CY2021Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
9710000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
5910386000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
392018000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-60393000 usd
CY2021Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
13.75
CY2021Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
275000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
6198000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.935
CY2022Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
20100000 usd
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
416947000 usd
CY2021Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
9888000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
5840875000 usd
CY2022Q3 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 usd
CY2022Q3 oke Derivative Collateral Rightto Reclaim Cash Total
DerivativeCollateralRighttoReclaimCashTotal
110000000 usd
CY2022Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
89900000 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
CY2022Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-110396000 usd
CY2021Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-121750000 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
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
39446000 usd
CY2021Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
46797000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
78932000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
28028000 usd
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
-360000 usd
CY2021Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
-23151000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
73168000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
-129805000 usd
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
122562000 usd
CY2021Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
-69104000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
13435000 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
-34110000 usd
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
51252000 usd
CY2021Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-167208000 usd
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
51252000 usd
CY2021Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-167208000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 usd
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
11500000000 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
15600000000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
12900000000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
13600000000 usd
CY2022Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
20100000 usd
CY2021Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
99600000 usd
CY2022Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
0 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
13882172000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
13756709000 usd
CY2022Q3 oke Unamortized Portionof Terminated Swaps
UnamortizedPortionofTerminatedSwaps
10308000 usd
CY2021Q4 oke Unamortized Portionof Terminated Swaps
UnamortizedPortionofTerminatedSwaps
11596000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
115543000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
124855000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
925000000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
895814000 usd
CY2022Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
901277000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11950660000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12747636000 usd
CY2022Q1 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
30000000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.935
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.935
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.935
CY2022Q3 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
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
56747000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-170000 usd
oke Other Comprehensive Income Loss Amount Attributableto Equity Method Investmentsbefore Reclassification Adjustments Netof Tax
OtherComprehensiveIncomeLossAmountAttributabletoEquityMethodInvestmentsbeforeReclassificationAdjustmentsNetofTax
14958000 usd
oke Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
71875000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-190411000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
8704000 usd
oke Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Other Comprehensive Income Attributableto Equity Method Investments Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforOtherComprehensiveIncomeAttributabletoEquityMethodInvestmentsNetofTax
-888000 usd
oke Other Comprehensive Income Loss Reclassification Adjustment Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentIncludedInNetIncomeNetOfTax
-200003000 usd
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
247158000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8874000 usd
oke Other Comprehensive Income Loss Portion Attributableto Equity Method Investments Netof Tax Attributableto Parent
OtherComprehensiveIncomeLossPortionAttributabletoEquityMethodInvestmentsNetofTaxAttributabletoParent
15846000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
271878000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-105157000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
98785000 usd
CY2022Q3 oke Accumulated Other Comprehensive Income Loss Cumulative Changein Other Comprehensive Income Lossfrom Equity Method Investments Effect Netof Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeinOtherComprehensiveIncomeLossfromEquityMethodInvestmentsEffectNetofTax
4469000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-199473000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-105157000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
431476000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
447677000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2022Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
540000 shares
CY2022Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
431476000 usd
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
448217000 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
391743000 usd
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
446634000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2021Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1001000 shares
CY2021Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
391743000 usd
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
447635000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1236475000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
447417000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.76
us-gaap Dilutive Securities
DilutiveSecurities
0 usd
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
851000 shares
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
1236475000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
448268000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.76
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1119508000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
446288000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.51
us-gaap Dilutive Securities
DilutiveSecurities
0 usd
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
829000 shares
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
1119508000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
447117000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.50
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
39180000 usd
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
28573000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
111150000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
87613000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
326731000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
51500000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
34700000 usd
oke Contractwith Customer Liability Net Additions
ContractwithCustomerLiabilityNetAdditions
46600000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
63400000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
35300000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
16200000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
34600000 usd
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
28800000 usd
CY2021Q3 us-gaap Revenues
Revenues
4536175000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
105400000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
409300000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
346100000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
253500000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1052400000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2166700000 usd
CY2022Q3 us-gaap Revenues
Revenues
5913531000 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
4772674000 usd
CY2022Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
286184000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
157102000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
39180000 usd
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
3449127000 usd
CY2021Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
265117000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
154542000 usd
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
28573000 usd
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
166207000 usd
us-gaap Revenues
Revenues
17354861000 usd
us-gaap Cost Of Revenue
CostOfRevenue
14016621000 usd
us-gaap Direct Operating Costs
DirectOperatingCosts
827565000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
468717000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
111150000 usd
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
803807000 usd
CY2022Q3 us-gaap Assets
Assets
24439243000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
886041000 usd
us-gaap Revenues
Revenues
11119818000 usd
us-gaap Cost Of Revenue
CostOfRevenue
7937616000 usd
us-gaap Direct Operating Costs
DirectOperatingCosts
770973000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
468583000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
87613000 usd
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
797233000 usd
CY2021Q3 us-gaap Assets
Assets
23872331000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
490329000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
431751000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
392018000 usd
us-gaap Profit Loss
ProfitLoss
1237300000 usd
us-gaap Profit Loss
ProfitLoss
1120333000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
166939000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
184049000 usd
us-gaap Interest Expense
InterestExpense
509744000 usd
us-gaap Interest Expense
InterestExpense
554529000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
157102000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
154542000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
468717000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
468583000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
132129000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
121899000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
385270000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
354100000 usd
CY2022Q3 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
15229000 usd
CY2021Q3 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
12978000 usd
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
52976000 usd
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
37086000 usd
CY2022Q3 oke Other Corporate Costsand Noncash Items
OtherCorporateCostsandNoncashItems
2645000 usd
CY2021Q3 oke Other Corporate Costsand Noncash Items
OtherCorporateCostsandNoncashItems
-944000 usd
oke Other Corporate Costsand Noncash Items
OtherCorporateCostsandNoncashItems
3185000 usd
oke Other Corporate Costsand Noncash Items
OtherCorporateCostsandNoncashItems
683000 usd

Files In Submission

Name View Source Status
0001039684-22-000076-index-headers.html Edgar Link pending
0001039684-22-000076-index.html Edgar Link pending
0001039684-22-000076.txt Edgar Link pending
0001039684-22-000076-xbrl.zip Edgar Link pending
darrenwallisrsuaward.htm Edgar Link pending
darrenwallisrsuaward001.jpg Edgar Link pending
darrenwallisrsuaward002.jpg Edgar Link pending
darrenwallisrsuaward003.jpg Edgar Link pending
darrenwallisrsuaward004.jpg Edgar Link pending
darrenwallisrsuaward005.jpg Edgar Link pending
darrenwallisrsuaward006.jpg Edgar Link pending
darrenwallisrsuaward007.jpg Edgar Link pending
darrenwallisrsuaward008.jpg Edgar Link pending
darrenwallisrsuaward009.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
formmake-wholersu.htm Edgar Link pending
formmake-wholersu001.jpg Edgar Link pending
formmake-wholersu002.jpg Edgar Link pending
formmake-wholersu003.jpg Edgar Link pending
formmake-wholersu004.jpg Edgar Link pending
formmake-wholersu005.jpg Edgar Link pending
formmake-wholersu006.jpg Edgar Link pending
formmake-wholersu007.jpg Edgar Link pending
formmake-wholersu008.jpg Edgar Link pending
formmake-wholersu009.jpg Edgar Link pending
janethoganrsuaward.htm Edgar Link pending
janethoganrsuaward001.jpg Edgar Link pending
janethoganrsuaward002.jpg Edgar Link pending
janethoganrsuaward003.jpg Edgar Link pending
janethoganrsuaward004.jpg Edgar Link pending
janethoganrsuaward005.jpg Edgar Link pending
janethoganrsuaward006.jpg Edgar Link pending
janethoganrsuaward007.jpg Edgar Link pending
janethoganrsuaward008.jpg Edgar Link pending
janethoganrsuaward009.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
oke-20220930.htm Edgar Link pending
oke-20220930.xsd Edgar Link pending
oke-20220930_g1.jpg Edgar Link pending
okeq32022exhibit221.htm Edgar Link pending
okeq32022exhibit311.htm Edgar Link pending
okeq32022exhibit312.htm Edgar Link pending
okeq32022exhibit321.htm Edgar Link pending
okeq32022exhibit322.htm Edgar Link pending
pamelaamburgyrsuaward.htm Edgar Link pending
pamelaamburgyrsuaward001.jpg Edgar Link pending
pamelaamburgyrsuaward002.jpg Edgar Link pending
pamelaamburgyrsuaward003.jpg Edgar Link pending
pamelaamburgyrsuaward004.jpg Edgar Link pending
pamelaamburgyrsuaward005.jpg Edgar Link pending
pamelaamburgyrsuaward006.jpg Edgar Link pending
pamelaamburgyrsuaward007.jpg Edgar Link pending
pamelaamburgyrsuaward008.jpg Edgar Link pending
pamelaamburgyrsuaward009.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
oke-20220930_def.xml Edgar Link unprocessable
oke-20220930_lab.xml Edgar Link unprocessable
oke-20220930_pre.xml Edgar Link unprocessable
oke-20220930_htm.xml Edgar Link completed
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R5.htm Edgar Link pending
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
oke-20220930_cal.xml Edgar Link unprocessable