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Oneok Inc   (OKE)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Oneok Inc Income Statement Quarterly

OKE


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
Total Revenue 4,536.18 3,388.96 3,194.68 2,570.58 2,174.26
Cost of Revenue 3,449.13 2,366.98 2,121.51 1,627.09 1,265.67
Gross Profit 1,087.05 1,021.99 1,073.17 943.49 908.59
Selling, Administration, Marketing 39.75 41.94 44.44 27.38 31.38
Gain (Loss) on Disposition of Property Plant Equipment -0.47 -0.71 -0.27 -0.77 -0.02
Depriciation & Amortization 154.54 156.92 157.12 152.65 153.25
Research & development - - - - -
Equity Method Investment, Other than Temporary Impairment - - - - -
Other exp. /-income 225.36 212.32 207.16 222.39 173.55
Special Items - - - - -
Impairmentoflonglivedassetsgoodwillandotherassetimpairmentcharges - - - 3.18 -
Total operating costs including COS 3,868.32 2,777.45 2,529.96 2,031.91 1,623.83
Operating income/-loss 667.86 611.51 664.72 538.66 550.43
Other Deductions / - Income
Interest expense 184.05 184.96 185.52 -614.87 176.37
Interest income - - - - -
Net interest expense/-income 184.05 184.96 185.52 176.93 176.37
Loss (Income) from Equity Method Investments -28.57 -25.72 -33.32 85.90 -38.05
Income from affiliates - - - - -
Sale of Business 0.25 0.43 0.81 9.02 3.08
Financing Loss/ -Income - - - - -
Other loss/ -income -1.78 -0.36 3.40 50.86 -9.85
Total costs & expenses 4,022.26 2,936.76 2,686.37 2,167.34 1,755.39
Income /-loss before income taxes 513.92 452.21 508.31 403.24 418.87
Income taxes expenses/-benefit 121.90 110.07 122.13 -95.21 106.56
Income after income taxes 392.02 342.14 386.18 308.03 312.32
Net income/-loss of other equity -0.00 - - 0.00 -
Income/-loss from cont. Ops. 392.02 342.14 386.18 308.03 312.32
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 392.02 342.14 386.18 308.03 312.32
Noncontrolling interests - - - - -
Prefered dividends 0.28 0.28 0.28 0.28 0.28
Other - - - - -
Income/-loss to shareholder 391.74 341.86 385.90 307.75 312.04
EBIT 697.97 637.17 693.83 580.17 595.24
EBITD 852.51 794.09 850.95 732.82 748.49
EBITDA 852.51 794.09 850.95 732.82 748.49


Per Share (GAAP Quarterly, in $) (Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
Basic EPS (excl. extra items) 0.88 0.77 0.87 0.69 0.70
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.88 0.77 0.87 0.69 0.70
Basic shares outstanding (Mill. of Units) 446.63 446.34 445.89 445.31 445.10
   EPS other shares - - - - -
Diluted Net EPS 0.88 0.77 0.86 0.69 0.70
Diluted average shares (Mill. of Units) 447.64 446.90 446.89 446.15 445.51
Dividend per share 0.932 0.933 0.931 0.932 0.933

       
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