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Oneok Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Oneok Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetOperating Income (Loss)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 4482810.680.68412415
2018 Mar       
2017 Dec3,792398630.120.12297300
2017 Sep2,9063521660.430.43381383
2017 Jun2,726317720.330.34212214
2017 Mar2,750314870.410.41212214
2016 Dec2,654330910.430.42211212
2016 Sep2,358329920.430.44211213
2016 Jun2,134315860.40.41211213
2016 Mar1,774311830.40.4211211
2015 Dec1,931242260.120.13210211
2015 Sep1,899285820.390.39210211
2015 Jun2,128273770.360.36210210
2015 Mar1,805196610.290.29210210
2014 Dec2,845307950.440.45209210
2014 Sep3,120291640.310.31209211
2014 Jun3,067251620.290.29209211
2014 Mar3,163294940.450.45209210
2013 Dec4,140295910.430.44206210
2013 Sep3,572230620.30.3206210
2013 Jun3,349128100206209
2013 Mar3,5412741130.540.55205209
2012 Dec3,660300112-0.05-0.04206211
2012 Sep3,029243650.310.32205210
2012 Jun2,529234610.290.2900
2012 Mar3,4153261231.161.1800
2011 Dec3,9363631151.091.1200
2011 Sep3,595249600.570.5800
2011 Jun3,514217550.510.5200
2011 Mar3,7613301301.191.2200
2010 Dec6,929241830.760.7800
2010 Sep2,943187550.510.5200
2010 Jun2,807179420.390.39106108
2010 Mar3,9243371551.441.46106107
2009 Dec11,112273930.870.88105106
2009 Sep2,365174480.450.46105106
2009 Jun2,228155420.390.4105106
2009 Mar2,7902931221.161.16105106

Cash Flow

Quarter EndingProceeds from Issuance of Long-term DebtPayments to Acquire Property, Plant, and EquipmentPayments of DividendsNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)Depreciation, Depletion and Amortization
2018 Jun 351      88106
2018 Mar          
2017 Dec1,1901827001,046-458-862149384251104
2017 Sep 135      97102
2017 Jun 82      44101
2017 Mar0113130269-109-9853-1235599
2016 Dec01333881,122-445-565-163525599
2016 Sep 158      5599
2016 Jun 137      5299
2016 Mar1,000196129229-170-2028-645094
2015 Dec493258383968-857-252-91-791393
2015 Sep 301      3888
2015 Jun 286      4887
2015 Mar79934412639-33436185-1263786
2014 Dec-1,200575361795-2,1271,295-225-4465681
2014 Sep 382      3875
2014 Jun 393      4272
2014 Mar1,20043083490-4391064281567
2013 Dec1,248659231823-2,1471,329-11526955108
2013 Sep 537      3994
2013 Jun 559      192
2013 Mar050174471-495-416215-1046790
2012 Dec1,295627199565-1,5007372181465886
2012 Sep 458      4381
2012 Jun 432      4085
2012 Mar70034863426-314595-251-1777483
2011 Dec0474171712-1,182-325-367 7178
2011 Sep 339      3476
2011 Jun 329      3679
2011 Mar1,29519556648-189381301 8579
2010 Dec0226147275-68-344-342 5677
2010 Sep 177      3077
2010 Jun 111      3176
2010 Mar06847559-66-354177 9778
2009 Dec0548131662-549-160-138 12473
2009 Sep        3472
2009 Jun        -3071
2009 Mar49824342791-239-986404 7972

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun152861,43413,304 16,914
2018 Mar      
2017 Dec373421,76412,69868116,846
2017 Sep123141,51912,579 16,765
2017 Jun3322001,44812,547 16,673
2017 Mar3111931,37812,554 16,068
2016 Dec2491401,43012,57152616,139
2016 Sep2372181,36912,527 15,982
2016 Jun1812461,28112,485 15,823
2016 Mar13715699112,437 15,501
2015 Dec9812897512,37452615,446
2015 Sep3814295312,279 15,508
2015 Jun2261501,26412,076 15,651
2015 Mar2392191,32211,891 15,533
2014 Dec1731341,30711,66252615,305
2014 Sep1513381,71310,242 14,312
2014 Jun3593352,0609,871 14,385
2014 Mar2102311,6569,511 13,653
2013 Dec1494172,37112,29868317,708
2013 Sep7806642,88211,771 17,610
2013 Jun344351,89010,979 15,842
2013 Mar1443021,95010,521 15,446
2012 Dec5845172,76510,11459115,855
2012 Sep9796452,9569,490 15,364
2012 Jun1155621,8079,098 13,817
2012 Mar7812992,6098,701 14,252
2011 Dec665502,3198,44460213,697
2011 Sep1486582,3128,019 13,171
2011 Jun4785742,5297,713 13,036
2011 Mar8704082,7967,439 13,040
2010 Dec317092,3797,31360312,499
2010 Sep507041,9897,139 11,930
2010 Jun1035731,8787,847 12,120
2010 Mar1673972,1097,794 12,329
2009 Dec295832,5887,794 12,828
2009 Sep526571,8577,699 12,029
2009 Jun475651,7947,591 11,834
2009 Mar77     

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