Oneok Partners LP (OKS) financial statements (2022 and earlier)

Company profile

Business Address 100 WEST FIFTH STREET
TULSA, OK 74103
State of Incorp. DE
Fiscal Year End December 31
SIC 4922 - Natural Gas Transmission (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments80641057
Cash and cash equivalents80641057
Receivables735872737672521593584
Inventory, net of allowances, customer advances and progress billings193140218246156128142
Inventory193140218246156128142
Other current assets38394349443353
Other undisclosed current assets9112312612612512398
Total current assets:1,0661,1741,1291,096856883885
Noncurrent Assets
Property, plant and equipment12,44812,46312,41612,37212,32212,25712,160
Long-term investments and receivables9569599439149299481,137
Long-term investments9569599439149299481,137
Intangible assets, net (including goodwill), including:810813816819822825828
Goodwill 489   489 
Intangible assets, net (excluding goodwill) 324   336 
Other undisclosed intangible assets, net (including goodwill)810 816819822 828
Other noncurrent assets62611617151521
Total noncurrent assets:14,27614,29514,19114,12214,08814,04414,146
TOTAL ASSETS:15,34215,46915,32015,21814,94514,92815,031
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities764950788786600708702
Accounts payable692862702692513605613
Interest and dividends payable728786948710389
Debt1,6981,5181,1511,034902654945
Due to related parties36793144323531
Other liabilities95146194184109117141
Other undisclosed current liabilities10113212393666687
Total current liabilities:2,6952,8242,2862,1411,7091,5801,906
Noncurrent Liabilities
Long-term debt and lease obligation6,2916,2916,6926,6926,6926,6956,146
Long-term debt, excluding current maturities6,2916,2916,6926,6926,6926,6956,146
Liabilities, other than long-term debt, including:194176188183166155156
Other undisclosed liabilities, other than long-term debt194176188183166155156
Total noncurrent liabilities:6,4856,4676,8806,8756,8586,8506,301
Total liabilities:9,1799,2929,1669,0168,5678,4308,208
Stockholders' equity
Stockholders' equity attributable to parent, including:6,0056,0205,9956,0436,2176,3336,658
Accumulated other comprehensive loss(113)(162)(242)(253)(150)(113)(114)
Other undisclosed stockholders' equity attributable to parent6,1176,1816,2376,2956,3676,4476,772
Stockholders' equity attributable to noncontrolling interest158158158159160164165
Total stockholders' equity:6,1636,1786,1536,2026,3786,4976,823
TOTAL LIABILITIES AND EQUITY:15,34215,46915,32015,21814,94514,92815,031

Income statement (P&L) ($ in millions)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Revenues
(Revenue, Net)
2,7492,6542,3572,1341,7741,9301,898
Cost of revenue(2,144)(2,021)(1,752)(1,527)(1,196)(1,333)(1,361)
Gross profit:605632606606578597538
Operating expenses(27)(24)(13)(24)(17)689(250)
Other undisclosed operating loss(254)(272)(257)(256)(242)(1,045)(0)
Operating income:324336336326318242288
Nonoperating income (expense)1(2)0(0)(0)0(4)
Public utilities, allowance for funds used during construction, capitalized cost of equity00  000
Other nonoperating income (expense)1(2)0(0)(0)(0)(4)
Interest and debt expense(91)(88)(93)(93)(93)(85)(87)
Income from continuing operations before equity method investments, income taxes:234245244232225157197
Income from equity method investments40393532333232
Other undisclosed loss from continuing operations before income taxes     (181) 
Income from continuing operations before income taxes:2742842792642589230
Income tax expense (benefit)(4)(6)(4)(2)(2)10
Net income:27027927526225610230
Net loss attributable to noncontrolling interest(1)(1)(1)(0)(3)(2)(3)
Net income available to common stockholders, diluted:2692772742612547227

Comprehensive Income ($ in millions)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Net income:27027927526225610230
Other comprehensive income (loss)498011(103)(36)1(3)
Comprehensive income:31935928615922011227
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(1)(0)(3)(2)(3)
Comprehensive income, net of tax, attributable to parent:3183582851592178224

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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