$OKE
ONEOK INC /NEW/

2023 Q2 Form 10-Q Financial Statement

#000103968423000037 Filed on May 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $3.732B $4.521B
YoY Change -37.77% -16.96%
Cost Of Revenue $2.482B $3.347B
YoY Change -49.12% -23.34%
Gross Profit $1.250B $1.174B
YoY Change 11.73% 8.84%
Gross Profit Margin 33.49% 25.97%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $170.0M $162.0M
YoY Change 7.76% 5.29%
% of Gross Profit 13.6% 13.8%
Operating Expenses $513.0M $458.0M
YoY Change 17.87% 9.63%
Operating Profit $737.0M $1.497B
YoY Change 7.83% 125.98%
Interest Expense $180.0M $166.0M
YoY Change -233.21% -3.52%
% of Operating Profit 24.42% 11.09%
Other Income/Expense, Net $13.00M $8.000M
YoY Change -239.43% -159.16%
Pretax Income $613.0M $1.379B
YoY Change 12.46% 168.5%
Income Tax $145.0M $330.0M
% Of Pretax Income 23.65% 23.93%
Net Earnings $468.0M $1.049B
YoY Change 12.94% 168.17%
Net Earnings / Revenue 12.54% 23.2%
Basic Earnings Per Share $1.04 $2.34
Diluted Earnings Per Share $1.04 $2.34
COMMON SHARES
Basic Shares Outstanding 447.4M shares 447.2M shares
Diluted Shares Outstanding 449.0M shares 449.0M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.0M $680.0M
YoY Change -21.93% 4554.35%
Cash & Equivalents $106.0M $680.0M
Short-Term Investments
Other Short-Term Assets $244.0M $158.0M
YoY Change -15.54% -15.62%
Inventory $314.0M $399.0M
Prepaid Expenses
Receivables $1.023B $1.153B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.863B $2.569B
YoY Change -38.44% -2.74%
LONG-TERM ASSETS
Property, Plant & Equipment $20.23B $20.04B
YoY Change 3.2% 3.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $885.0M $789.0M
YoY Change 10.44% -1.05%
Other Assets $313.0M $316.0M
YoY Change -7.86% -14.15%
Total Long-Term Assets $22.18B $21.90B
YoY Change 3.14% 2.55%
TOTAL ASSETS
Total Short-Term Assets $1.863B $2.569B
Total Long-Term Assets $22.18B $21.90B
Total Assets $24.04B $24.46B
YoY Change -1.99% 1.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $880.0M $1.074B
YoY Change -54.26% -37.92%
Accrued Expenses $226.0M $149.0M
YoY Change -8.64% -0.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $500.0M
YoY Change -100.0% -44.18%
Total Short-Term Liabilities $1.517B $2.182B
YoY Change -58.49% -37.35%
LONG-TERM LIABILITIES
Long-Term Debt $12.74B $12.73B
YoY Change -1.02% -0.18%
Other Long-Term Liabilities $330.0M $329.0M
YoY Change -28.08% -20.55%
Total Long-Term Liabilities $13.07B $13.06B
YoY Change -1.95% -0.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.517B $2.182B
Total Long-Term Liabilities $13.07B $13.06B
Total Liabilities $14.59B $15.24B
YoY Change -20.76% -8.46%
SHAREHOLDERS EQUITY
Retained Earnings $711.0M $672.0M
YoY Change
Common Stock $5.000M $5.000M
YoY Change 5.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $693.0M $699.0M
YoY Change -2.97%
Treasury Stock Shares 27.48M shares
Shareholders Equity $7.218B $7.132B
YoY Change
Total Liabilities & Shareholders Equity $24.04B $24.46B
YoY Change -1.99% 1.96%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $468.0M $1.049B
YoY Change 12.94% 168.17%
Depreciation, Depletion And Amortization $170.0M $162.0M
YoY Change 7.76% 5.29%
Cash From Operating Activities $772.0M $1.221B
YoY Change -1.95% 164.17%
INVESTING ACTIVITIES
Capital Expenditures $305.0M $289.0M
YoY Change -200.88% 12.46%
Acquisitions
YoY Change
Other Investing Activities -$95.00M $0.00
YoY Change -3023.08% -100.0%
Cash From Investing Activities -$400.0M $47.00M
YoY Change 33.74% -119.29%
FINANCING ACTIVITIES
Cash Dividend Paid $427.0M
YoY Change 2.3%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $425.0M
YoY Change
Cash From Financing Activities -946.0M -$808.0M
YoY Change 157.68% 130.67%
NET CHANGE
Cash From Operating Activities 772.0M $1.221B
Cash From Investing Activities -400.0M $47.00M
Cash From Financing Activities -946.0M -$808.0M
Net Change In Cash -574.0M $460.0M
YoY Change -573.74% -449.06%
FREE CASH FLOW
Cash From Operating Activities $772.0M $1.221B
Capital Expenditures $305.0M $289.0M
Free Cash Flow $467.0M $932.0M
YoY Change -57.14% 354.12%

Facts In Submission

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R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
oke-20230331_lab.xml Edgar Link unprocessable
oke-20230331_pre.xml Edgar Link unprocessable
oke-20230331_htm.xml Edgar Link completed
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending