OKE

Oneok

Energy

Oil & Gas Storage & Transportation

Tulsa, Oklahoma

Balance Sheet 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - Property,Plant&Equipment(net)	$45.9B	$32.7B	$20.0B	$19.3B	$19.2B
Assets - EquityMethodInvestments	$2.3B	$1.9B	$802.0M	$798.0M	$805.0M
Assets - Goodwill	$8.1B	$5.0B	$528.0M	$527.6M	$527.6M
Assets - OtherIntangibleAssets(net)	$3.0B	$1.3B	$225.0M	$235.7M	$246.1M
Assets - CashAndCashEquivalents	$733.0M	$338.0M	$220.0M	$146.4M	$524.5M
Assets - AccountsReceivable(net)	$2.3B	$1.7B	$1.5B	$1.4B	$829.8M
Assets - Inventories(net)	$748.0M	$639.0M	$432.0M	$427.9M	$227.8M
Assets - DeferredTaxAssets	$3.6B	$3.1B	$1.4B	$1.7B	$1.9B
Assets - OtherCurrentAssets	$431.0M	$426.0M	$172.0M	$165.7M	$132.5M
Assets - OtherNoncurrentAssets	$450.0M	$319.0M	$324.0M	$366.5M	$475.3M
Assets - TotalAssets	$64.1B	$44.3B	$24.4B	$23.6B	$23.1B
Liabilities - Debt(notes,Bonds,CreditFacilities)	$31.0B	$21.2B	$12.7B	$12.7B	$14.2B
Liabilities - CurrentPortionOfDebt	$1.1B	$484.0M	$925.0M	$895.8M	$7.7M
Liabilities - AccountsPayableAndAccruedLiabilities	$2.2B	$1.6B	$1.4B	$1.3B	$719.3M
Liabilities - OperatingLeaseLiabilities	$216.0M	$97.0M	$80.0M	$89.4M	$101.2M
Liabilities - DeferredTaxLiabilities	$5.5B	$2.6B	$1.7B	$1.2B	$2.5B
Liabilities - OtherCurrentLiabilities	$481.0M	$564.0M	$132.0M	$398.0M	$83.0M
Liabilities - OtherNoncurrentLiabilities	$748.0M	$553.0M	$331.0M	$431.9M	$706.1M
Liabilities - TotalLiabilities	$4.7B	$3.5B	$3.1B	$3.2B	$1.3B
Equity - CommonStock	$6.0M	$6.0M	$5.0M	$4.7M	$4.7M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$16.4B	$16.3B	$7.3B	$7.2B	$7.4B
Equity - RetainedEarnings/AccumulatedDeficit	$1.6B	$868.0M	$50.0M	$0	$0
Equity - TreasuryStock	$807.0M	$677.0M	$706.0M	$732.1M	$764.3M
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-96.0M	$-33.0M	$-108.0M	$-471.4M	$-551.4M
Equity - NoncontrollingInterests	$5.1B	$0	—	—	—
Equity - TotalEquity	$17.0B	$16.5B	$6.5B	$6.0B	$6.0B
Equity - TotalLiabilitiesAndEquity	$64.1B	$44.3B	$24.4B	$23.6B	$23.1B

Income Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - ServiceRevenues	$21.7B	$17.7B	$22.4B	$16.5B	$8.5B
IncomeStatement - CostsAndExpenses - OperatingCosts(excludingD&a)	$13.3B	$11.9B	$17.9B	$12.3B	$5.1B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$1.1B	$769.0M	$626.0M	$622.0M	$578.7M
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$5.0B	$4.1B	$2.8B	$2.6B	$1.4B
IncomeStatement - NonOperatingIncomeExpense - Income(loss)FromEquityMethodInvestments	$439.0M	$202.0M	$148.0M	$122.0M	$143.2M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense(net)	$62.0M	$866.0M	$676.0M	$733.0M	$712.9M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$53.0M	$89.0M	$-29.0M	$-1.0M	$24.7M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes(continuingOperations)	$4.1B	$3.5B	$2.2B	$2.0B	$802.3M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$998.0M	$838.0M	$528.0M	$484.0M	$189.5M
IncomeStatement - NetIncome - NetIncome(loss)	$3.0B	$2.7B	$1.7B	$1.5B	$612.8M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterests	$77.0M	$0	$0	—	$0
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$3.0B	$2.7B	$1.7B	$1.5B	$611.7M
IncomeStatement - EarningsPerShare - BasicEps(fromContinuingOperations)	$5	$5	$4	$3	$1
IncomeStatement - EarningsPerShare - DilutedEps(fromContinuingOperations)	$5	$5	$4	$3	$1
IncomeStatement - EarningsPerShare - BasicEps(total)	$5	$5	$4	$3	$1
IncomeStatement - EarningsPerShare - DilutedEps(total)	$5	$5	$4	$3	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$584.6M	$484.3M	$447.5M	$446.4M	$431.1M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$586.5M	$485.4M	$448.4M	$447.4M	$431.8M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-63.0M	$75.0M	$363.0M	$80.0M	$-177.4M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$3.0B	$2.7B	$2.1B	$1.6B	$435.4M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss)AttributableToNoncontrollingInterests	$77.0M	$0	$0	—	$0
IncomeStatement - ComprehensiveIncome - TotalComprehensiveIncome(loss),NetOfTax	$3.0B	$2.7B	$2.1B	—	$435.4M

Cash Flow Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$3.0B	$2.7B	$1.7B	—	$612.8M
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.1B	$769.0M	$626.0M	$622.0M	$578.7M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$889.0M	$829.0M	$464.0M	$472.0M	$186.7M
CashFlow - OperatingActivities - ShareBasedCompensation	$102.0M	$63.0M	$53.0M	$54.0M	$29.4M
CashFlow - OperatingActivities - IncomeFromEquityMethodInvestments,NetOfDistributions	$439.0M	$202.0M	$148.0M	$122.0M	$143.2M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities(workingCapital)	$165.0M	$-99.0M	$19.0M	$-45.0M	$63.8M
CashFlow - OperatingActivities - OtherOperatingCashFlowAdjustments	$72.0M	$83.0M	$92.0M	$94.0M	$35.3M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$4.9B	$4.4B	$2.9B	$2.5B	$1.9B
CashFlow - InvestingActivities - CapitalExpenditures(pp&eAdditions)	$2.0B	$1.6B	$1.2B	$697.0M	$2.2B
CashFlow - InvestingActivities - Acquisitions/DivestituresOfBusinesses&Investments	$5.8B	$5.0B	$0	$0	—
CashFlow - InvestingActivities - OtherInvestingActivities	$-97.0M	$-35.0M	$-7.0M	$-14.0M	$107.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-6.6B	$-6.4B	$-1.1B	$-665.0M	$-2.3B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$7.1B	$5.3B	$869.0M	$0	$3.2B
CashFlow - FinancingActivities - RepaymentOfDebt	$2.0B	$1.3B	$896.0M	$605.0M	$1.5B
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$159.0M	$0	$0	—	—
CashFlow - FinancingActivities - DistributionsToNoncontrollingInterests	$66.0M	—	—	—	$0
CashFlow - FinancingActivities - OtherFinancingActivities	$-68.0M	$13.0M	$14.0M	$13.0M	$-56.9M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$2.1B	$2.1B	$-1.7B	$-2.3B	$875.0M
CashFlow - CashReconciliation - NetChangeInCash	$395.0M	$118.0M	$74.0M	$-378.0M	$503.5M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$102.0M	$37.0M	$59.0M	$9.0M	$342.0K
CashFlow - SupplementalDisclosures - InterestPaid	$1.3B	$653.0M	$582.0M	$692.0M	$761.0M

Oneok

Balance Sheet 29 Accounts • 5 Years

Income Statement 23 Accounts • 5 Years

Cash Flow Statement 22 Accounts • 5 Years

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