Oneok, inc. (OKE)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets [Abstract]
Current assets
Cash and Cash Equivalents, at Carrying Value

531

20

673

273

27

11

84

15

17

37

11

332

310

248

237

180

137

97

38

226

239

172

151

358

210

145

779

33

143

577

978

114

781

65

148

477

870

30

50

103

167

29

52

47

510

Accounts receivable, net

497

835

718

669

812

818

1,085

934

844

1,202

939

749

734

872

737

672

521

593

586

684

628

745

971

1,097

883

1,109

1,166

1,158

1,261

935

984

793

1,154

1,339

1,141

1,125

1,280

1,283

858

904

1,202

1,437

726

771

1,265

Materials and supplies

255

201

192

177

163

141

128

113

98

90

77

75

-

60

81

85

83

76

62

-

-

55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NGLs and natural gas in storage

131

304

283

184

243

296

426

285

185

342

314

200

193

140

217

245

156

128

142

150

218

134

338

335

231

188

664

434

302

235

644

561

299

549

658

574

407

706

703

572

397

583

657

564

858

Commodity imbalances

13

25

19

26

38

29

22

26

38

38

111

39

30

60

43

38

38

38

30

31

39

64

74

93

82

80

94

75

75

89

57

37

163

63

105

131

74

94

98

71

96

186

84

53

56

Energy marketing and risk management assets (Notes D and E)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

23

11

-

70

90

54

40

56

58

56

54

99

88

156

113

127

168

362

Other current assets

59

82

79

69

56

100

61

57

106

53

64

51

108

45

50

58

54

39

76

155

175

117

119

118

102

133

160

163

154

119

220

208

155

185

202

161

106

149

178

138

89

238

208

189

324

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

16

15

20

16

58

57

146

747

-

-

-

850

0

0

0

74

-

-

-

59

-

-

-

-

-

-

-

Total current assets

1,488

1,470

1,967

1,401

1,342

1,398

1,807

1,433

1,290

1,764

1,518

1,447

1,378

1,429

1,369

1,281

991

975

952

1,263

1,321

1,307

1,712

2,059

1,656

2,404

2,882

1,889

1,949

2,808

2,956

1,807

2,609

2,318

2,312

2,529

2,795

2,379

1,988

1,878

2,108

2,588

1,856

1,793

3,377

Property, plant and equipment
Property, plant and equipment

22,136

22,051

20,948

19,806

18,887

18,030

17,120

16,363

15,838

15,559

15,364

15,241

15,154

15,078

14,943

14,811

14,671

14,530

14,457

14,175

13,908

13,602

12,173

11,737

11,313

10,970

14,944

14,085

13,560

8,788

12,404

11,953

11,495

11,177

10,709

10,350

10,036

9,853

9,629

10,304

10,205

10,145

10,010

9,880

9,476

Accumulated depreciation and amortization

3,506

3,702

3,585

3,470

3,369

3,264

3,159

3,059

2,960

2,861

2,785

2,694

2,600

2,507

2,416

2,326

2,234

2,156

2,178

2,099

2,017

1,940

1,931

1,866

1,802

1,738

3,173

3,105

3,039

1,524

2,914

2,855

2,794

2,733

2,690

2,637

2,597

2,540

2,490

2,457

2,411

2,352

2,311

2,289

2,212

Net property, plant and equipment

18,629

18,348

17,362

16,336

15,518

14,766

13,960

13,303

12,878

12,698

12,578

12,546

12,553

12,571

12,526

12,484

12,437

12,373

12,278

12,075

11,891

11,662

10,242

9,870

9,510

9,231

11,770

10,979

10,521

7,264

9,490

9,098

8,701

8,444

8,019

7,712

7,438

7,312

7,138

7,847

7,794

7,793

7,698

7,590

7,263

Investments and other assets
Energy marketing and risk management assets (Notes B and C)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

7

1

-

9

19

22

23

32

47

45

Investments in unconsolidated affiliates (Note A)

810

861

870

881

950

969

981

986

997

1,003

1,013

944

956

958

943

913

929

948

1,137

1,146

1,124

1,132

1,128

1,212

1,229

1,229

1,201

1,208

1,220

1,221

1,218

1,210

1,219

1,223

1,224

1,177

1,186

1,188

1,194

757

762

765

774

735

755

Goodwill and intangible assets (Note A)

781

957

960

963

964

967

970

987

990

993

996

999

1,002

1,005

1,008

1,011

1,014

1,017

1,020

1,023

1,011

1,014

1,017

1,018

1,021

1,024

990

992

994

838

998

1,000

1,001

1,014

1,016

1,020

1,020

1,022

1,024

1,026

1,028

1,030

1,032

1,034

1,038

Deferred Tax Assets, Net, Noncurrent

-

-

-

-

-

-

0

31

116

205

474

563

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

259

173

174

169

158

130

191

170

159

180

182

170

176

162

121

118

112

112

115

129

167

124

184

193

202

224

765

772

760

151

701

701

720

695

575

588

595

595

573

590

612

626

634

631

645

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

0

0

10

12

12

16

18

3

12

16

20

26

30

32

3,626

-

-

-

3,616

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total investments and other assets

1,851

1,993

2,005

2,014

2,073

2,066

2,142

2,176

2,263

2,383

2,667

2,678

2,135

2,137

2,085

2,057

2,073

2,096

2,276

2,311

2,319

2,292

2,357

2,454

2,486

6,104

2,957

2,973

2,975

5,827

2,917

2,911

2,941

2,933

2,839

2,794

2,804

2,806

2,802

2,394

2,426

2,445

2,473

2,448

2,484

Total assets

21,969

21,812

21,335

19,751

18,934

18,231

17,911

16,913

16,432

16,845

16,764

16,672

16,067

16,138

15,982

15,822

15,501

15,446

15,508

15,651

15,533

15,261

14,312

14,384

13,653

17,741

17,610

15,842

15,446

15,900

15,364

13,817

14,252

13,696

13,171

13,036

13,039

12,499

11,929

12,119

12,329

12,827

12,029

11,833

13,126

Liabilities and equity
Current liabilities
Current maturities of long-term debt (Note D)

7

7

7

307

307

507

507

932

932

432

432

494

410

410

460

460

460

110

660

660

660

10

10

10

10

10

10

10

10

10

11

12

364

364

365

368

418

643

643

643

493

268

268

268

118

Short-term borrowings (Note D)

0

220

-

-

-

0

120

156

0

614

932

1,274

1,290

1,110

693

576

444

546

287

870

825

1,055

0

0

125

564

562

834

551

817

676

595

419

841

650

526

0

556

326

680

310

881

824

689

2,270

Accounts payable

742

1,209

1,129

907

1,027

1,116

1,339

1,027

773

1,140

922

696

703

874

711

697

522

615

620

694

721

891

1,221

1,271

1,155

1,273

1,382

1,214

1,205

1,078

1,153

911

1,110

1,341

1,241

1,194

1,131

1,212

885

830

965

1,240

766

826

1,122

Commodity imbalances

55

104

103

100

120

110

162

136

124

164

189

114

114

142

134

105

77

74

96

91

94

104

171

207

216

213

227

199

201

273

213

201

201

202

236

313

250

288

235

205

246

394

205

166

188

Accrued taxes

61

75

79

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest

121

190

122

166

113

161

111

135

97

135

97

111

90

112

104

119

104

129

108

-

-

104

102

105

102

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability, current

13

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance Lease, Liability, Current

-

-

1

1

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued taxes other than income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Energy marketing and risk management liabilities (Notes D and E)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

0

10

-

25

138

94

137

130

45

51

22

36

35

75

65

49

41

175

Other current liabilities

89

210

123

252

119

211

208

184

122

179

166

167

122

166

214

202

126

132

157

256

208

180

120

190

127

212

433

388

357

229

358

396

410

345

352

392

450

416

469

480

581

488

530

444

319

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

0

0

19

22

25

28

29

29

32

38

44

64

66

153

455

-

-

-

447

0

0

0

12

-

-

-

12

-

-

-

-

-

-

-

Total current liabilities

1,091

2,020

1,567

1,737

1,689

2,108

2,450

2,572

2,050

2,667

2,741

2,860

2,731

2,836

2,341

2,188

1,764

1,638

1,960

2,606

2,548

2,392

1,781

1,851

1,891

2,730

2,621

2,648

2,337

2,856

2,439

2,256

2,600

3,246

2,976

2,840

2,301

3,151

2,596

2,875

2,671

3,338

2,644

2,437

4,193

Long-term debt, excluding current maturities (Note D)

14,146

12,479

12,479

10,754

10,004

8,873

8,325

7,091

7,091

8,091

8,092

7,835

7,919

7,919

8,320

8,320

8,320

8,323

7,773

7,291

7,339

7,150

7,194

7,196

7,199

7,753

7,757

6,511

6,513

6,514

6,517

5,224

5,225

4,529

4,532

4,622

4,976

3,686

3,692

3,697

4,103

4,334

4,340

4,346

4,112

Deferred credits and other liabilities
Deferred income taxes

442

536

418

347

270

219

132

54

53

52

76

73

1,612

1,623

1,573

1,518

1,484

1,436

1,437

1,451

1,430

1,395

1,303

1,253

1,144

1,146

1,776

1,716

1,678

828

1,539

1,457

1,408

1,446

1,386

1,288

1,223

1,171

1,127

1,053

1,033

1,037

893

867

890

Operating lease liability, noncurrent

96

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance Lease, Liability, Noncurrent

-

-

24

25

25

26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Energy marketing and risk management liabilities (Notes B and C)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

2

6

-

2

5

13

8

12

8

46

Other deferred credits

631

536

626

538

501

424

350

357

366

348

339

337

334

321

296

293

273

264

278

276

290

281

229

237

229

217

763

791

712

321

692

672

638

674

592

584

575

568

616

617

628

662

738

762

715

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

0

0

7

9

10

12

16

20

25

30

36

43

52

61

1,048

-

-

-

1,148

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total deferred credits and other liabilities

1,170

1,086

1,070

911

798

670

482

411

420

401

415

411

1,946

1,953

1,879

1,822

1,770

1,717

1,736

1,753

1,751

1,713

1,575

1,543

1,434

2,412

2,540

2,507

2,391

2,297

2,232

2,129

2,046

2,121

1,980

1,875

1,804

1,740

1,745

1,676

1,674

1,709

1,645

1,637

1,652

Commitments and contingencies (Note J)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

Partners' Capital [Abstract]
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at March 31, 2020, and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0.01 par value: authorized 1,200,000,000 shares, issued 445,016,234 shares and outstanding 413,882,720 shares at March 31, 2020; issued 445,016,234 shares and outstanding 413,239,050 shares at December 31, 2019

4

4

4

4

4

4

4

4

4

4

4

4

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

2

1

1

1

1

1

1

1

1

1

1

1

Paid-in capital

6,989

7,403

7,448

7,495

7,527

7,615

7,662

7,699

7,735

6,588

6,418

6,463

1,232

1,234

1,264

1,294

1,327

1,378

1,477

1,564

1,537

1,541

1,515

1,503

1,377

1,433

1,404

1,278

1,267

1,324

1,337

1,326

1,317

1,417

1,404

1,396

1,384

1,392

1,382

1,375

1,365

1,322

1,317

1,308

1,301

Accumulated other comprehensive loss (Note F)

-499

-374

-421

-336

-269

-188

-158

-178

-174

-188

-181

-176

-139

-154

-154

-159

-134

-127

-136

-135

-139

-136

-107

-113

-109

-121

-219

-211

-223

-216

-240

-205

-178

-206

-174

-131

-135

-108

-90

-103

-105

-118

-118

-82

-70

Retained earnings (accumulated deficit)

-141

0

0

0

0

0

0

0

0

0

0

0

30

0

0

0

0

0

0

23

72

138

170

225

280

2,020

2,008

2,024

2,097

2,059

2,015

2,017

2,019

1,960

1,903

-

1,901

1,826

1,794

1,788

1,793

1,685

1,636

1,632

1,553

Treasury stock, at cost: 31,133,514 shares at March 31, 2020, and 31,777,184 shares at December 31, 2019

792

808

812

815

820

851

856

860

863

876

880

883

887

893

897

900

908

917

929

937

942

953

956

961

965

997

1,005

1,007

1,010

1,039

1,048

1,050

903

935

947

-

652

663

673

674

674

683

696

696

696

Total equity

5,560

6,225

6,218

6,348

6,442

6,579

6,652

6,664

6,701

5,527

5,359

5,407

238

188

214

237

286

335

414

517

530

592

623

656

584

2,337

2,189

2,085

2,134

2,129

2,065

2,089

2,256

2,238

2,185

2,217

2,499

2,448

2,414

2,387

2,380

2,207

2,139

2,162

2,088

Noncontrolling interests in consolidated subsidiaries

-

-

-

-

-

-

0

173

167

157

156

157

3,231

3,240

3,225

3,254

3,358

3,430

3,622

3,481

3,363

3,413

3,136

3,136

2,543

2,507

2,500

2,089

2,069

2,102

2,109

2,116

2,123

1,561

1,496

1,480

1,457

1,472

1,480

1,483

1,498

1,238

1,260

1,250

1,079

Total equity

-

-

-

-

-

-

6,652

6,838

6,869

5,685

5,516

5,565

3,469

3,428

3,440

3,492

3,645

3,766

4,037

3,999

3,893

4,005

3,759

3,793

3,127

4,845

4,690

4,174

4,204

4,232

4,175

4,205

4,379

3,799

3,682

3,697

3,957

3,920

3,895

3,870

3,879

3,445

3,399

3,412

3,167

Total liabilities and equity

21,969

21,812

21,335

19,751

18,934

18,231

17,911

16,913

16,432

16,845

16,764

16,672

16,067

16,138

15,982

15,822

15,501

15,446

15,508

15,651

15,533

15,261

14,312

14,384

13,653

17,741

17,610

15,842

15,446

15,900

15,364

13,817

14,252

13,696

13,171

13,036

13,039

12,499

11,929

12,119

12,329

12,827

12,029

11,833

13,126