Oneok Partners LP (OKS) financial statements (2021 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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0543135537
Cash and cash equivalents0543135537
Receivables8725937361,103914
Inventory, net of allowances, customer advances and progress billings140128134188236
Inventory140128134188236
Prepaid expense and other current assets6799
Other current assets393344 
Other undisclosed current assets12312312990106
Total current assets:1,1748831,0861,5831,892
Noncurrent Assets
Property, plant and equipment12,46312,25711,5369,1027,144
Long-term investments and receivables9599481,1331,2301,221
Long-term investments9599481,1331,2301,221
Intangible assets, net (including goodwill)813825822832646
Goodwill489489489489397
Intangible assets, net (excluding goodwill)324336334343249
Other noncurrent assets611558 
Prepaid expense and other noncurrent assets11556
Investments and other noncurrent assets2,177 
Other undisclosed noncurrent assets   (2,177) 
Total noncurrent assets:14,29514,04413,54811,2809,068
TOTAL ASSETS:15,46914,92814,63512,86310,959
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9507089671,2551,058
Accounts payable8626058751,2551,058
Interest and dividends payable8710392  
Debt1,5186541,06388
Due to related parties793557  
Other liabilities14611716689156
Other undisclosed current liabilities1326684354349
Total current liabilities:2,8241,5802,3361,7061,570
Noncurrent Liabilities
Long-term debt and lease obligation6,2916,6956,0386,0454,804
Long-term debt, excluding current maturities6,2916,6956,0386,0454,804
Liabilities, other than long-term debt, including:176155141113122
Other undisclosed liabilities, other than long-term debt176155141113122
Total noncurrent liabilities:6,4676,8506,1806,1584,925
Total liabilities:9,2928,4308,5167,8646,496
Stockholders' equity
Stockholders' equity attributable to parent, including:6,0206,3335,9514,9944,459
Accumulated other comprehensive loss(162)(113)(92)(59)(99)
Other undisclosed stockholders' equity attributable to parent6,1816,4476,0435,0534,558
Stockholders' equity attributable to noncontrolling interest15816416855
Total stockholders' equity:6,1786,4976,1194,9994,464
TOTAL LIABILITIES AND EQUITY:15,46914,92814,63512,86310,959

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues8,9187,76112,19211,86910,182
Revenue, net8,9187,76112,19211,5299,830
Cost of revenue(6,496)(5,641)(10,089)(10,222)(8,540)
Gross profit:2,4222,1202,1031,6471,642
Operating expenses(78)(77)(961)(758)(686)
Other undisclosed operating income (loss)(1,028)(1,045)7127
Operating income:1,3169981,149901963
Nonoperating income (expense)(3)(2)164019
Public utilities, allowance for funds used during construction, capitalized cost of equity02153114
Other nonoperating income (expense)(3)(4)1105
Interest and debt expense(367)(339)(282)(237)(206)
Income from continuing operations before equity method investments, income taxes:946657883704776
Income from equity method investments14012541111123
Other undisclosed loss from continuing operations before income taxes (181)   
Income from continuing operations before income taxes:1,086602924815899
Income tax expense(14)(4)(13)(11)(10)
Net income:1,072598911804888
Net loss attributable to noncontrolling interest(5)(8)(1)(0)(0)
Net income available to common stockholders, diluted:1,067590910804888

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:1,072598911804888
Other comprehensive income (loss)(48)(21)(33)40 
Other undisclosed comprehensive loss    (48)
Comprehensive income:1,024576878844840
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)(8)(1)00
Other undisclosed comprehensive loss, net of tax, attributable to parent   (1)(1)
Comprehensive income, net of tax, attributable to parent:1,019568877844840

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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