$OKE
ONEOK INC /NEW/

2024 Q3 Form 10-Q Financial Statement

#000103968424000138 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $5.023B $4.894B
YoY Change 19.91% 31.14%
Cost Of Revenue $3.027B $2.891B
YoY Change 8.15% 16.48%
Gross Profit $1.996B $2.003B
YoY Change 43.6% 60.24%
Gross Profit Margin 39.74% 40.93%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $274.0M $262.0M
YoY Change 54.8% 54.12%
% of Gross Profit 13.73% 13.08%
Operating Expenses $858.0M $774.0M
YoY Change 62.5% 50.88%
Operating Profit $1.128B $1.229B
YoY Change 52.64% 66.76%
Interest Expense -$233.0M -$210.0M
YoY Change -208.37% -216.67%
% of Operating Profit -20.66% -17.09%
Other Income/Expense, Net $17.00M $4.000M
YoY Change -22.73% -69.23%
Pretax Income $912.0M $1.023B
YoY Change 53.28% 66.88%
Income Tax $219.0M $243.0M
% Of Pretax Income 24.01% 23.75%
Net Earnings $693.0M $780.0M
YoY Change 52.64% 66.67%
Net Earnings / Revenue 13.8% 15.94%
Basic Earnings Per Share $1.18 $1.33
Diluted Earnings Per Share $1.18 $1.33
COMMON SHARES
Basic Shares Outstanding 584.1M shares 583.6M shares
Diluted Shares Outstanding 586.7M shares 585.8M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $579.0M $36.00M
YoY Change 103.87% -66.04%
Cash & Equivalents $579.0M $36.00M
Short-Term Investments
Other Short-Term Assets $258.0M $270.0M
YoY Change -14.0% 10.66%
Inventory $616.0M $671.0M
Prepaid Expenses
Receivables $1.252B $1.330B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.876B $2.475B
YoY Change -9.79% 32.85%
LONG-TERM ASSETS
Property, Plant & Equipment $33.61B $33.42B
YoY Change 4.75% 65.18%
Goodwill $5.148B $5.112B
YoY Change -9.4%
Intangibles $1.283B $1.297B
YoY Change 49.01%
Long-Term Investments $1.925B $1.937B
YoY Change 7.24% 118.87%
Other Assets $320.0M $299.0M
YoY Change -1.23% -4.47%
Total Long-Term Assets $48.17B $42.06B
YoY Change 18.22% 89.67%
TOTAL ASSETS
Total Short-Term Assets $2.876B $2.475B
Total Long-Term Assets $48.17B $42.06B
Total Assets $51.05B $44.54B
YoY Change 16.18% 85.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.247B $1.271B
YoY Change -22.98% 44.43%
Accrued Expenses $253.0M $355.0M
YoY Change 1.2% 57.08%
Deferred Revenue $112.0M $119.0M
YoY Change -12.5%
Short-Term Debt $0.00 $180.0M
YoY Change
Long-Term Debt Due $1.257B $1.354B
YoY Change 151.4%
Total Short-Term Liabilities $3.557B $3.979B
YoY Change 7.85% 162.29%
LONG-TERM LIABILITIES
Long-Term Debt $26.88B $20.34B
YoY Change 25.31% 59.62%
Other Long-Term Liabilities $572.0M $552.0M
YoY Change 22.75% 67.27%
Total Long-Term Liabilities $27.45B $20.89B
YoY Change 25.26% 59.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.557B $3.979B
Total Long-Term Liabilities $27.45B $20.89B
Total Liabilities $31.01B $24.87B
YoY Change 22.98% 70.47%
SHAREHOLDERS EQUITY
Retained Earnings $1.237B $1.126B
YoY Change 67.84% 58.37%
Common Stock $6.000M $6.000M
YoY Change 0.0% 20.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $650.0M $653.0M
YoY Change -5.93% -5.77%
Treasury Stock Shares
Shareholders Equity $16.89B $16.71B
YoY Change
Total Liabilities & Shareholders Equity $51.05B $44.54B
YoY Change 16.18% 85.27%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $693.0M $780.0M
YoY Change 52.64% 66.67%
Depreciation, Depletion And Amortization $274.0M $262.0M
YoY Change 54.8% 54.12%
Cash From Operating Activities $1.251B $1.430B
YoY Change 35.98% 85.23%
INVESTING ACTIVITIES
Capital Expenditures $468.0M $479.0M
YoY Change 17.59% 57.05%
Acquisitions
YoY Change
Other Investing Activities -$30.00M -$277.0M
YoY Change -99.4% 191.58%
Cash From Investing Activities -$498.0M -$756.0M
YoY Change -90.79% 89.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.675B -703.0M
YoY Change 21.68% -25.69%
NET CHANGE
Cash From Operating Activities 1.251B 1.430B
Cash From Investing Activities -498.0M -756.0M
Cash From Financing Activities 5.675B -703.0M
Net Change In Cash 6.428B -29.00M
YoY Change 3511.24% -94.95%
FREE CASH FLOW
Cash From Operating Activities $1.251B $1.430B
Capital Expenditures $468.0M $479.0M
Free Cash Flow $783.0M $951.0M
YoY Change 50.0% 103.64%

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EmployeeBenefitsAndShareBasedCompensationNoncash
18000000 usd
CY2024Q2 oke Other Corporate Costsand Noncash Items
OtherCorporateCostsandNoncashItems
1000000 usd
CY2023Q2 oke Other Corporate Costsand Noncash Items
OtherCorporateCostsandNoncashItems
-2000000 usd
oke Other Corporate Costsand Noncash Items
OtherCorporateCostsandNoncashItems
0 usd
oke Other Corporate Costsand Noncash Items
OtherCorporateCostsandNoncashItems
-9000000 usd
CY2024Q2 oke Adjusted Ebitda
AdjustedEBITDA
1625000000 usd
CY2023Q2 oke Adjusted Ebitda
AdjustedEBITDA
979000000 usd
oke Adjusted Ebitda
AdjustedEBITDA
3065000000 usd
oke Adjusted Ebitda
AdjustedEBITDA
2705000000 usd
CY2023Q2 oke Additional Adjusted Ebitda
AdditionalAdjustedEBITDA
10000000 usd
oke Additional Adjusted Ebitda
AdditionalAdjustedEBITDA
26000000 usd

Files In Submission

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0001039684-24-000138-index-headers.html Edgar Link pending
0001039684-24-000138-index.html Edgar Link pending
0001039684-24-000138.txt Edgar Link pending
0001039684-24-000138-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
oke-20240630.htm Edgar Link pending
oke-20240630.xsd Edgar Link pending
oke-20240630_g1.jpg Edgar Link pending
okeq22024exhibit221.htm Edgar Link pending
okeq22024exhibit311.htm Edgar Link pending
okeq22024exhibit312.htm Edgar Link pending
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oke-20240630_cal.xml Edgar Link unprocessable
oke-20240630_lab.xml Edgar Link unprocessable
oke-20240630_pre.xml Edgar Link unprocessable
oke-20240630_htm.xml Edgar Link completed
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report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
oke-20240630_def.xml Edgar Link unprocessable