Revenue
464 million USD
2001 · USD
Exact inputs and evidence
- Revenue: 463526000 USD Source
Fundies. English
ONEOK PARTNERS INTERMEDIATE LP
EDGAR2 filing records in this dataset, filed from 2001-11-14 to 2002-04-12. Explore the available filing history and original sources.
Latest fiscal year
- Cash and cash equivalents
- 16.8 million USD Source
Exact value
16755000 USD
- Long-term debt including current maturities
- 1.07 billion USD Source
Exact value
1070832000 USD
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-04-12.
Financial data available through: 2001-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2001-12-31
- Operating income: 3 of 11 periods available· newest 2001-12-31
- net income: No compatible figures in this window
- Operating cash flow: 3 of 11 periods available· newest 2001-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2001-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 2001-12-31
- Current liabilities: 2 of 11 periods available· newest 2001-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2001-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+27.5%Prior period
USD 363.69 million
–
Current period
USD 463.53 million
–
Exact inputs and evidence
463526000 − 363688000 = 99838000 USD
363688000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source463526000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+37.9%Prior period
USD 169.62 million
–
Current period
USD 233.95 million
–
Exact inputs and evidence
233948000 − 169615000 = 64333000 USD
169615000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source233948000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2001 2001-01-01 – 2001-12-31
- Revenue USD 463.53 million 100% of revenue
- Operating costs Derived USD 242.57 million 52% of revenue
- Operating income USD 220.96 million 48% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow USD 233.95 million 50% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1999 Not shown: operating income or net income is not reported.
- 2000 Not shown: operating income or net income is not reported.
- 2001 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 321280000 | 141562000 Derived | 179718000 | Unavailable | Unavailable | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 363688000 | 175386000 Derived | 188302000 | Unavailable | Unavailable | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 463526000 | 242567000 Derived | 220959000 | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 463.5M 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 321280000 |
|
| 2000 | Revenue | 363688000 |
|
| 2001 | Revenue | 463526000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
27.5% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 13.2% |
|
| 2001 | Year over year | 27.5% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 47.7% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | 55.9% |
|
| 2000 | Operating margin | 51.8% |
|
| 2001 | Operating margin | 47.7% |
|
| 1999-12-31 | Net margin | Not reported |
|
| 2000-12-31 | Net margin | Not reported |
|
| 2001-12-31 | Net margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 233.9M 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 173368000 |
|
| 2000 | Operating cash flow | 169615000 |
|
| 2001 | Operating cash flow | 233948000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.18× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 0.63× |
|
| 2001 | Current assets / current liabilities | 0.18× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | Unavailable Not reported for this period. | USD 173.37 million Exact valueExact value: 173368000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | Unavailable Not reported for this period. | USD 169.62 million Exact valueExact value: 169615000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | Unavailable Not reported for this period. | USD 233.95 million Exact valueExact value: 233948000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
2 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001121286, 1121286, edgar:1121286
Also known as NORTHERN BORDER INTERMEDIATE LP, NORTHERN BORDER INTERMEDIATE LTD