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ONEOK Partners LP

EDGAR

Quarterly report (10-Q) · filed 2017-05-03

91 filing records in this dataset, filed from 1996-05-10 to 2017-05-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.75 billion USD

2017 Q1 · USD

Exact inputs and evidence

Revenue: 2749073000 USD Source

Operating margin

11.8%

2017 Q1 · %

Exact inputs and evidence

Operating Income: 324423000 USD Source
Revenue: 2749073000 USD Source

Operating cash flow

280 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 280306000 USD Source

Free cash flow

168 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 280306000 USD Source
Capital Expenditure: 112584000 USD Source

Cash and cash equivalents: 8.48 million USD 2017-03-31 Source
Exact value

8476000 USD
Long-term debt including current maturities: 6.7 billion USD 2017-03-31 Source
Exact value

6700000000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-05-03.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-12-31
Operating income: 11 of 11 periods available· newest 2016-12-31
Net income: 11 of 11 periods available· newest 2016-12-31
Operating cash flow: 11 of 11 periods available· newest 2016-12-31
Capital expenditure: 7 of 11 periods available· newest 2016-12-31
Total assets: 9 of 11 periods available· newest 2016-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2016-12-31
Current liabilities: 8 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2016-12-31
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
+14.9%

Prior period

USD 7.76 billion

2015-01-01 – 2015-12-31
Current period

USD 8.92 billion

2016-01-01 – 2016-12-31

Exact inputs and evidence

8918459000 − 7761068000 = 1157391000 USD

7761068000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
8918459000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ONEOK Partners LP · 2016-12-31 ONEOK Partners LP (edgar:909281) Year-over-year change in Revenue: 1157391000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8918459000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928117000015/oks-20161231.xml#892998 Filing: 000090928117000015 Input fundies:Revenue: 7761068000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928117000015/oks-20161231.xml#885944 Filing: 000090928117000015
The citation records this snapshot. The page link may show a newer release later.
Net income
+80.9%

Prior period

USD 589.54 million

2015-01-01 – 2015-12-31
Current period

USD 1.07 billion

2016-01-01 – 2016-12-31

Exact inputs and evidence

1066767000 − 589542000 = 477225000 USD

589542000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
1066767000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ONEOK Partners LP · 2016-12-31 ONEOK Partners LP (edgar:909281) Year-over-year change in Net income: 477225000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1066767000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928117000015/oks-20161231.xml#704051 Filing: 000090928117000015 Input fundies:NetIncome: 589542000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928117000015/oks-20161231.xml#701963 Filing: 000090928117000015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+38.7%

Prior period

USD 1.07 billion

2015-01-01 – 2015-12-31
Current period

USD 1.49 billion

2016-01-01 – 2016-12-31

Exact inputs and evidence

1486777000 − 1071980000 = 414797000 USD

1071980000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
1486777000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ONEOK Partners LP · 2016-12-31 ONEOK Partners LP (edgar:909281) Year-over-year change in Operating cash flow: 414797000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1486777000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928117000015/oks-20161231.xml#698054 Filing: 000090928117000015 Input fundies:OperatingCashFlow: 1071980000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928117000015/oks-20161231.xml#696231 Filing: 000090928117000015
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-47.6%

Prior period

USD 1.19 billion

2015-01-01 – 2015-12-31
Current period

USD 621.72 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

621722000 − 1186123000 = -564401000 USD

1186123000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
621722000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ONEOK Partners LP · 2016-12-31 ONEOK Partners LP (edgar:909281) Year-over-year change in Capital expenditure: -564401000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 621722000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928117000015/oks-20161231.xml#808838 Filing: 000090928117000015 Input fundies:CapitalExpenditure: 1186123000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928117000015/oks-20161231.xml#805629 Filing: 000090928117000015
The citation records this snapshot. The page link may show a newer release later.

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.

2016 2016-01-01 – 2016-12-31

Revenue USD 8.92 billion 100% of revenue
Operating costs Derived USD 7.6 billion 85% of revenue
Operating income USD 1.32 billion 15% of revenue
Tax, interest and other Derived USD 249.36 million 2.8% of revenue
Net income USD 1.07 billion 12% of revenue

Cash

Operating cash flow USD 1.49 billion 17% of revenue
Capital expenditure USD 621.72 million 7% of revenue
Free cash flow Derived USD 865.06 million 9.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 92%
2009 92%
2010 93%
2010 93%
2011 91%
2012 91%
2013 92%
2014 91%
2015 87%
2016 12%85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-12-16 – 2009-12-15	6474491000	5927889000 Derived	546602000	112246000 Derived	434356000	Unavailable	Source 2008-12-16 – 2009-12-15: 6474491000 USD Inspect Revenue Open source 2008-12-16 – 2009-12-15: 546602000 USD Inspect Operating Income Open source 2008-12-16 – 2009-12-15: 434356000 USD Inspect Net Income Open source 2008-12-16 – 2009-12-15: 562439000 USD Inspect Operating Cash Flow Open source
2009 2008-12-29 – 2009-12-28	6474491000	5927889000 Derived	546602000	112246000 Derived	434356000	Unavailable	Source 2008-12-29 – 2009-12-28: 6474491000 USD Inspect Revenue Open source 2008-12-29 – 2009-12-28: 546602000 USD Inspect Operating Income Open source 2008-12-29 – 2009-12-28: 434356000 USD Inspect Net Income Open source 2008-12-29 – 2009-12-28: 562439000 USD Inspect Operating Cash Flow Open source
2010 2009-12-16 – 2010-12-15	8675900000	8089599000 Derived	586301000	113599000 Derived	472702000	Unavailable	Source 2009-12-16 – 2010-12-15: 8675900000 USD Inspect Revenue Open source 2009-12-16 – 2010-12-15: 586301000 USD Inspect Operating Income Open source 2009-12-16 – 2010-12-15: 472702000 USD Inspect Net Income Open source 2009-12-16 – 2010-12-15: 495204000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	8218160000	7631859000 Derived	586301000	113599000 Derived	472702000	142490000 Derived	Source 2010-01-01 – 2010-12-31: 8218160000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 586301000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 472702000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 495204000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 352714000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	10919004000	9979500000 Derived	939504000	109185000 Derived	830319000	66352000 Derived	Source 2011-01-01 – 2011-12-31: 10919004000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 939504000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 830319000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 1129735000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1063383000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	10182151000	9219224000 Derived	962927000	74937000 Derived	887990000	-614460000 Derived	Source 2012-01-01 – 2012-12-31: 10182151000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 962927000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 887990000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 946053000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1560513000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	11869273000	10968588000 Derived	900685000	97059000 Derived	803626000	-931595000 Derived	Source 2013-01-01 – 2013-12-31: 11869273000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 900685000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 803626000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 1007731000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 1939326000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	12191665000	11042842000 Derived	1148823000	238525000 Derived	910298000	-436170000 Derived	Source 2014-01-01 – 2014-12-31: 12191665000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 1148823000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 910298000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 1309820000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1745990000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	7761068000	6762989000 Derived	998079000	408537000 Derived	589542000	-114143000 Derived	Source 2015-01-01 – 2015-12-31: 7761068000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 998079000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 589542000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 1071980000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1186123000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	8918459000	7602335000 Derived	1316124000	249357000 Derived	1066767000	865055000 Derived	Source 2016-01-01 – 2016-12-31: 8918459000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1316124000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 1066767000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1486777000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 621722000 USD Inspect Capital Expenditure Open 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 8.9B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-15	Revenue	6474491000	Revenue: 6474491000 Open source
20092009-12-28	Revenue	6474491000	Revenue: 6474491000 Open source
20102010-12-15	Revenue	8675900000	Revenue: 8675900000 Open source
20102010-12-31	Revenue	8218160000	Revenue: 8218160000 Open source
20112011-12-31	Revenue	10919004000	Revenue: 10919004000 Open source
20122012-12-31	Revenue	10182151000	Revenue: 10182151000 Open source
20132013-12-31	Revenue	11869273000	Revenue: 11869273000 Open source
20142014-12-31	Revenue	12191665000	Revenue: 12191665000 Open source
20152015-12-31	Revenue	7761068000	Revenue: 7761068000 Open source
20162016-12-31	Revenue	8918459000	Revenue: 8918459000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.9% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-15	Year over year	-16.1%	Revenue: 6474491000 Open source Revenue: 7720206000 Open source
20092009-12-28	Year over year	No prior comparable period	Revenue: 6474491000 Open source
20102010-12-15	Year over year	34%	Revenue: 8675900000 Open source Revenue: 6474491000 Open source
20102010-12-31	Year over year	26.9%	Revenue: 8218160000 Open source Revenue: 6474491000 Open source
20112011-12-31	Year over year	32.9%	Revenue: 10919004000 Open source Revenue: 8218160000 Open source
20122012-12-31	Year over year	-6.7%	Revenue: 10182151000 Open source Revenue: 10919004000 Open source
20132013-12-31	Year over year	16.6%	Revenue: 11869273000 Open source Revenue: 10182151000 Open source
20142014-12-31	Year over year	2.7%	Revenue: 12191665000 Open source Revenue: 11869273000 Open source
20152015-12-31	Year over year	-36.3%	Revenue: 7761068000 Open source Revenue: 12191665000 Open source
20162016-12-31	Year over year	14.9%	Revenue: 8918459000 Open source Revenue: 7761068000 Open source

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 14.8% 2016

Net margin 12% 2016

Free cash flow margin 9.7% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-15	Operating margin	8.4%	Operating Income: 546602000 Open source Revenue: 6474491000 Open source
20092009-12-28	Operating margin	8.4%	Operating Income: 546602000 Open source Revenue: 6474491000 Open source
20102010-12-15	Operating margin	6.8%	Operating Income: 586301000 Open source Revenue: 8675900000 Open source
20102010-12-31	Operating margin	7.1%	Operating Income: 586301000 Open source Revenue: 8218160000 Open source
20112011-12-31	Operating margin	8.6%	Operating Income: 939504000 Open source Revenue: 10919004000 Open source
20122012-12-31	Operating margin	9.5%	Operating Income: 962927000 Open source Revenue: 10182151000 Open source
20132013-12-31	Operating margin	7.6%	Operating Income: 900685000 Open source Revenue: 11869273000 Open source
20142014-12-31	Operating margin	9.4%	Operating Income: 1148823000 Open source Revenue: 12191665000 Open source
20152015-12-31	Operating margin	12.9%	Operating Income: 998079000 Open source Revenue: 7761068000 Open source
20162016-12-31	Operating margin	14.8%	Operating Income: 1316124000 Open source Revenue: 8918459000 Open source
20092009-12-15	Net margin	6.7%	Net Income: 434356000 Open source Revenue: 6474491000 Open source
20092009-12-28	Net margin	6.7%	Net Income: 434356000 Open source Revenue: 6474491000 Open source
20102010-12-15	Net margin	5.4%	Net Income: 472702000 Open source Revenue: 8675900000 Open source
20102010-12-31	Net margin	5.8%	Net Income: 472702000 Open source Revenue: 8218160000 Open source
20112011-12-31	Net margin	7.6%	Net Income: 830319000 Open source Revenue: 10919004000 Open source
20122012-12-31	Net margin	8.7%	Net Income: 887990000 Open source Revenue: 10182151000 Open source
20132013-12-31	Net margin	6.8%	Net Income: 803626000 Open source Revenue: 11869273000 Open source
20142014-12-31	Net margin	7.5%	Net Income: 910298000 Open source Revenue: 12191665000 Open source
20152015-12-31	Net margin	7.6%	Net Income: 589542000 Open source Revenue: 7761068000 Open source
20162016-12-31	Net margin	12%	Net Income: 1066767000 Open source Revenue: 8918459000 Open source
20092009-12-15	Free cash flow margin	Not reported	Revenue: 6474491000 Open source Operating Cash Flow: 562439000 Open source
20092009-12-28	Free cash flow margin	Not reported	Revenue: 6474491000 Open source Operating Cash Flow: 562439000 Open source
20102010-12-15	Free cash flow margin	Not reported	Revenue: 8675900000 Open source Operating Cash Flow: 495204000 Open source
20102010-12-31	Free cash flow margin	1.7%	Revenue: 8218160000 Open source Operating Cash Flow: 495204000 Open source Capital Expenditure: 352714000 Open source
20112011-12-31	Free cash flow margin	0.6%	Revenue: 10919004000 Open source Operating Cash Flow: 1129735000 Open source Capital Expenditure: 1063383000 Open source
20122012-12-31	Free cash flow margin	-6%	Revenue: 10182151000 Open source Operating Cash Flow: 946053000 Open source Capital Expenditure: 1560513000 Open source
20132013-12-31	Free cash flow margin	-7.8%	Revenue: 11869273000 Open source Operating Cash Flow: 1007731000 Open source Capital Expenditure: 1939326000 Open source
20142014-12-31	Free cash flow margin	-3.6%	Revenue: 12191665000 Open source Operating Cash Flow: 1309820000 Open source Capital Expenditure: 1745990000 Open source
20152015-12-31	Free cash flow margin	-1.5%	Revenue: 7761068000 Open source Operating Cash Flow: 1071980000 Open source Capital Expenditure: 1186123000 Open source
20162016-12-31	Free cash flow margin	9.7%	Revenue: 8918459000 Open source Operating Cash Flow: 1486777000 Open source Capital Expenditure: 621722000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5B 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-15	Operating cash flow	562439000	Operating Cash Flow: 562439000 Open source
20092009-12-28	Operating cash flow	562439000	Operating Cash Flow: 562439000 Open source
20102010-12-15	Operating cash flow	495204000	Operating Cash Flow: 495204000 Open source
20102010-12-31	Operating cash flow	495204000	Operating Cash Flow: 495204000 Open source
20112011-12-31	Operating cash flow	1129735000	Operating Cash Flow: 1129735000 Open source
20122012-12-31	Operating cash flow	946053000	Operating Cash Flow: 946053000 Open source
20132013-12-31	Operating cash flow	1007731000	Operating Cash Flow: 1007731000 Open source
20142014-12-31	Operating cash flow	1309820000	Operating Cash Flow: 1309820000 Open source
20152015-12-31	Operating cash flow	1071980000	Operating Cash Flow: 1071980000 Open source
20162016-12-31	Operating cash flow	1486777000	Operating Cash Flow: 1486777000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 865.1M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-15	Free cash flow	Unavailable	Operating Cash Flow: 562439000 Open source
20092009-12-28	Free cash flow	Unavailable	Operating Cash Flow: 562439000 Open source
20102010-12-15	Free cash flow	Unavailable	Operating Cash Flow: 495204000 Open source
20102010-12-31	Free cash flow	142490000	Operating Cash Flow: 495204000 Open source Capital Expenditure: 352714000 Open source
20112011-12-31	Free cash flow	66352000	Operating Cash Flow: 1129735000 Open source Capital Expenditure: 1063383000 Open source
20122012-12-31	Free cash flow	-614460000	Operating Cash Flow: 946053000 Open source Capital Expenditure: 1560513000 Open source
20132013-12-31	Free cash flow	-931595000	Operating Cash Flow: 1007731000 Open source Capital Expenditure: 1939326000 Open source
20142014-12-31	Free cash flow	-436170000	Operating Cash Flow: 1309820000 Open source Capital Expenditure: 1745990000 Open source
20152015-12-31	Free cash flow	-114143000	Operating Cash Flow: 1071980000 Open source Capital Expenditure: 1186123000 Open source
20162016-12-31	Free cash flow	865055000	Operating Cash Flow: 1486777000 Open source Capital Expenditure: 621722000 Open source

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

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-15	Liabilities / assets	Not reported	No source recorded
2009-12-28	Liabilities / assets	Not reported	Total Assets: 7953259000 Open source
2010-12-15	Liabilities / assets	Not reported	Total Assets: 7920100000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 7920100000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 8946676000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 10959230000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 12824160000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 14600400000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 14927586000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 15469347000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.42× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-15	Current assets / current liabilities	Not reported	No source recorded
20092009-12-28	Current assets / current liabilities	0.54×	Current Assets: 1102093000 Open source Current Liabilities: 2047314000 Open source
20102010-12-15	Current assets / current liabilities	0.65×	Current Assets: 1278772000 Open source Current Liabilities: 1974142000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	0.69×	Current Assets: 1305873000 Open source Current Liabilities: 1888629000 Open source
20122012-12-31	Current assets / current liabilities	1.2×	Current Assets: 1891708000 Open source Current Liabilities: 1570432000 Open source
20132013-12-31	Current assets / current liabilities	0.93×	Current Assets: 1583103000 Open source Current Liabilities: 1706018000 Open source
20142014-12-31	Current assets / current liabilities	0.46×	Current Assets: 1086053000 Open source Current Liabilities: 2336056000 Open source
20152015-12-31	Current assets / current liabilities	0.56×	Current Assets: 883164000 Open source Current Liabilities: 1580300000 Open source
20162016-12-31	Current assets / current liabilities	0.42×	Current Assets: 1174245000 Open source Current Liabilities: 2824376000 Open source

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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-12-16 – 2009-12-15	USD 434.36 million Exact value Exact value: 434356000 USD 2008-12-16 – 2009-12-15: 434356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEOK Partners LP · 2009-12-15 ONEOK Partners LP (edgar:909281) Net Income: 434356000 USD Concept: fundies:NetIncome Period: 2008-12-16 to 2009-12-15 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3ANetIncome&period=2009-12-15&surface=latest&period_type=duration&start=2008-12-16&unit=USD&dimensions= Input fundies:NetIncome: 434356000 USD (2008-12-16 to 2009-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/0000909281-11-000024.txt#12521 The citation records this snapshot. The page link may show a newer release later.	USD 562.44 million Exact value Exact value: 562439000 USD 2008-12-16 – 2009-12-15: 562439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONEOK Partners LP · 2009-12-15 ONEOK Partners LP (edgar:909281) Operating Cash Flow: 562439000 USD Concept: fundies:OperatingCashFlow Period: 2008-12-16 to 2009-12-15 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-15&surface=latest&period_type=duration&start=2008-12-16&unit=USD&dimensions= Input fundies:OperatingCashFlow: 562439000 USD (2008-12-16 to 2009-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/0000909281-11-000024.txt#13458 The 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.
2009 2008-12-29 – 2009-12-28	USD 434.36 million Exact value Exact value: 434356000 USD 2008-12-29 – 2009-12-28: 434356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEOK Partners LP · 2009-12-28 ONEOK Partners LP (edgar:909281) Net Income: 434356000 USD Concept: fundies:NetIncome Period: 2008-12-29 to 2009-12-28 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3ANetIncome&period=2009-12-28&surface=latest&period_type=duration&start=2008-12-29&unit=USD&dimensions= Input fundies:NetIncome: 434356000 USD (2008-12-29 to 2009-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/0000909281-10-000028.txt#16155 The citation records this snapshot. The page link may show a newer release later.	USD 562.44 million Exact value Exact value: 562439000 USD 2008-12-29 – 2009-12-28: 562439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONEOK Partners LP · 2009-12-28 ONEOK Partners LP (edgar:909281) Operating Cash Flow: 562439000 USD Concept: fundies:OperatingCashFlow Period: 2008-12-29 to 2009-12-28 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-28&surface=latest&period_type=duration&start=2008-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 562439000 USD (2008-12-29 to 2009-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/0000909281-10-000028.txt#17391 The 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.
2010 2009-12-16 – 2010-12-15	USD 472.7 million Exact value Exact value: 472702000 USD 2009-12-16 – 2010-12-15: 472702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEOK Partners LP · 2010-12-15 ONEOK Partners LP (edgar:909281) Net Income: 472702000 USD Concept: fundies:NetIncome Period: 2009-12-16 to 2010-12-15 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3ANetIncome&period=2010-12-15&surface=latest&period_type=duration&start=2009-12-16&unit=USD&dimensions= Input fundies:NetIncome: 472702000 USD (2009-12-16 to 2010-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/0000909281-11-000024.txt#12521 The citation records this snapshot. The page link may show a newer release later.	USD 495.2 million Exact value Exact value: 495204000 USD 2009-12-16 – 2010-12-15: 495204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONEOK Partners LP · 2010-12-15 ONEOK Partners LP (edgar:909281) Operating Cash Flow: 495204000 USD Concept: fundies:OperatingCashFlow Period: 2009-12-16 to 2010-12-15 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-15&surface=latest&period_type=duration&start=2009-12-16&unit=USD&dimensions= Input fundies:OperatingCashFlow: 495204000 USD (2009-12-16 to 2010-12-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/0000909281-11-000024.txt#13458 The 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.
2010 2010-01-01 – 2010-12-31	USD 472.7 million Exact value Exact value: 472702000 USD 2010-01-01 – 2010-12-31: 472702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEOK Partners LP · 2010-12-31 ONEOK Partners LP (edgar:909281) Net Income: 472702000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 472702000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928113000023/oks-20121231.xml#1150746 Filing: 000090928113000023 The citation records this snapshot. The page link may show a newer release later.	USD 495.2 million Exact value Exact value: 495204000 USD 2010-01-01 – 2010-12-31: 495204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONEOK Partners LP · 2010-12-31 ONEOK Partners LP (edgar:909281) Operating Cash Flow: 495204000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 495204000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928113000023/oks-20121231.xml#1146267 Filing: 000090928113000023 The citation records this snapshot. The page link may show a newer release later.	USD 352.71 million Exact value Exact value: 352714000 USD 2010-01-01 – 2010-12-31: 352714000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONEOK Partners LP · 2010-12-31 ONEOK Partners LP (edgar:909281) Capital Expenditure: 352714000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 352714000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928113000023/oks-20121231.xml#1364061 Filing: 000090928113000023 The citation records this snapshot. The page link may show a newer release later.	USD 142.49 million Calculation and evidence 495204000 − 352714000 USD Exact free cash flow: 142490000 USD 2010-01-01 – 2010-12-31: 495204000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 352714000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONEOK Partners LP · 2010-12-31 ONEOK Partners LP (edgar:909281) Free cash flow: 142490000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 495204000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928113000023/oks-20121231.xml#1146267 Filing: 000090928113000023 Input fundies:CapitalExpenditure: 352714000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928113000023/oks-20121231.xml#1364061 Filing: 000090928113000023 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 830.32 million Exact value Exact value: 830319000 USD 2011-01-01 – 2011-12-31: 830319000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEOK Partners LP · 2011-12-31 ONEOK Partners LP (edgar:909281) Net Income: 830319000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 830319000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928114000016/oks-20131231.xml#1517034 Filing: 000090928114000016 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 billion Exact value Exact value: 1129735000 USD 2011-01-01 – 2011-12-31: 1129735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONEOK Partners LP · 2011-12-31 ONEOK Partners LP (edgar:909281) Operating Cash Flow: 1129735000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1129735000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928114000016/oks-20131231.xml#1512638 Filing: 000090928114000016 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 billion Exact value Exact value: 1063383000 USD 2011-01-01 – 2011-12-31: 1063383000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONEOK Partners LP · 2011-12-31 ONEOK Partners LP (edgar:909281) Capital Expenditure: 1063383000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1063383000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928114000016/oks-20131231.xml#1729322 Filing: 000090928114000016 The citation records this snapshot. The page link may show a newer release later.	USD 66.35 million Calculation and evidence 1129735000 − 1063383000 USD Exact free cash flow: 66352000 USD 2011-01-01 – 2011-12-31: 1129735000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1063383000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONEOK Partners LP · 2011-12-31 ONEOK Partners LP (edgar:909281) Free cash flow: 66352000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1129735000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928114000016/oks-20131231.xml#1512638 Filing: 000090928114000016 Input fundies:CapitalExpenditure: 1063383000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928114000016/oks-20131231.xml#1729322 Filing: 000090928114000016 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 887.99 million Exact value Exact value: 887990000 USD 2012-01-01 – 2012-12-31: 887990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEOK Partners LP · 2012-12-31 ONEOK Partners LP (edgar:909281) Net Income: 887990000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 887990000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928115000015/oks-20141231.xml#649314 Filing: 000090928115000015 The citation records this snapshot. The page link may show a newer release later.	USD 946.05 million Exact value Exact value: 946053000 USD 2012-01-01 – 2012-12-31: 946053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONEOK Partners LP · 2012-12-31 ONEOK Partners LP (edgar:909281) Operating Cash Flow: 946053000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 946053000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928115000015/oks-20141231.xml#644714 Filing: 000090928115000015 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 billion Exact value Exact value: 1560513000 USD 2012-01-01 – 2012-12-31: 1560513000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONEOK Partners LP · 2012-12-31 ONEOK Partners LP (edgar:909281) Capital Expenditure: 1560513000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1560513000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928115000015/oks-20141231.xml#746149 Filing: 000090928115000015 The citation records this snapshot. The page link may show a newer release later.	−USD 614.46 million Calculation and evidence 946053000 − 1560513000 USD Exact free cash flow: -614460000 USD 2012-01-01 – 2012-12-31: 946053000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1560513000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONEOK Partners LP · 2012-12-31 ONEOK Partners LP (edgar:909281) Free cash flow: -614460000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 946053000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928115000015/oks-20141231.xml#644714 Filing: 000090928115000015 Input fundies:CapitalExpenditure: 1560513000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928115000015/oks-20141231.xml#746149 Filing: 000090928115000015 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 803.63 million Exact value Exact value: 803626000 USD 2013-01-01 – 2013-12-31: 803626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEOK Partners LP · 2013-12-31 ONEOK Partners LP (edgar:909281) Net Income: 803626000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 803626000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928116000088/oks-20151231.xml#659948 Filing: 000090928116000088 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 billion Exact value Exact value: 1007731000 USD 2013-01-01 – 2013-12-31: 1007731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONEOK Partners LP · 2013-12-31 ONEOK Partners LP (edgar:909281) Operating Cash Flow: 1007731000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1007731000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928116000088/oks-20151231.xml#655343 Filing: 000090928116000088 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 billion Exact value Exact value: 1939326000 USD 2013-01-01 – 2013-12-31: 1939326000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONEOK Partners LP · 2013-12-31 ONEOK Partners LP (edgar:909281) Capital Expenditure: 1939326000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1939326000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928116000088/oks-20151231.xml#756621 Filing: 000090928116000088 The citation records this snapshot. The page link may show a newer release later.	−USD 931.6 million Calculation and evidence 1007731000 − 1939326000 USD Exact free cash flow: -931595000 USD 2013-01-01 – 2013-12-31: 1007731000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1939326000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONEOK Partners LP · 2013-12-31 ONEOK Partners LP (edgar:909281) Free cash flow: -931595000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1007731000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928116000088/oks-20151231.xml#655343 Filing: 000090928116000088 Input fundies:CapitalExpenditure: 1939326000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928116000088/oks-20151231.xml#756621 Filing: 000090928116000088 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 910.3 million Exact value Exact value: 910298000 USD 2014-01-01 – 2014-12-31: 910298000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEOK Partners LP · 2014-12-31 ONEOK Partners LP (edgar:909281) Net Income: 910298000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 910298000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928117000015/oks-20161231.xml#699877 Filing: 000090928117000015 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 billion Exact value Exact value: 1309820000 USD 2014-01-01 – 2014-12-31: 1309820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONEOK Partners LP · 2014-12-31 ONEOK Partners LP (edgar:909281) Operating Cash Flow: 1309820000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1309820000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928117000015/oks-20161231.xml#694408 Filing: 000090928117000015 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 billion Exact value Exact value: 1745990000 USD 2014-01-01 – 2014-12-31: 1745990000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONEOK Partners LP · 2014-12-31 ONEOK Partners LP (edgar:909281) Capital Expenditure: 1745990000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1745990000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928117000015/oks-20161231.xml#802421 Filing: 000090928117000015 The citation records this snapshot. The page link may show a newer release later.	−USD 436.17 million Calculation and evidence 1309820000 − 1745990000 USD Exact free cash flow: -436170000 USD 2014-01-01 – 2014-12-31: 1309820000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1745990000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONEOK Partners LP · 2014-12-31 ONEOK Partners LP (edgar:909281) Free cash flow: -436170000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1309820000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928117000015/oks-20161231.xml#694408 Filing: 000090928117000015 Input fundies:CapitalExpenditure: 1745990000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928117000015/oks-20161231.xml#802421 Filing: 000090928117000015 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 589.54 million Exact value Exact value: 589542000 USD 2015-01-01 – 2015-12-31: 589542000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEOK Partners LP · 2015-12-31 ONEOK Partners LP (edgar:909281) Net Income: 589542000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 589542000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928117000015/oks-20161231.xml#701963 Filing: 000090928117000015 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 billion Exact value Exact value: 1071980000 USD 2015-01-01 – 2015-12-31: 1071980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONEOK Partners LP · 2015-12-31 ONEOK Partners LP (edgar:909281) Operating Cash Flow: 1071980000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1071980000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928117000015/oks-20161231.xml#696231 Filing: 000090928117000015 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 billion Exact value Exact value: 1186123000 USD 2015-01-01 – 2015-12-31: 1186123000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONEOK Partners LP · 2015-12-31 ONEOK Partners LP (edgar:909281) Capital Expenditure: 1186123000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1186123000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928117000015/oks-20161231.xml#805629 Filing: 000090928117000015 The citation records this snapshot. The page link may show a newer release later.	−USD 114.14 million Calculation and evidence 1071980000 − 1186123000 USD Exact free cash flow: -114143000 USD 2015-01-01 – 2015-12-31: 1071980000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1186123000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONEOK Partners LP · 2015-12-31 ONEOK Partners LP (edgar:909281) Free cash flow: -114143000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1071980000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928117000015/oks-20161231.xml#696231 Filing: 000090928117000015 Input fundies:CapitalExpenditure: 1186123000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928117000015/oks-20161231.xml#805629 Filing: 000090928117000015 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 1.07 billion Exact value Exact value: 1066767000 USD 2016-01-01 – 2016-12-31: 1066767000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONEOK Partners LP · 2016-12-31 ONEOK Partners LP (edgar:909281) Net Income: 1066767000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1066767000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928117000015/oks-20161231.xml#704051 Filing: 000090928117000015 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 billion Exact value Exact value: 1486777000 USD 2016-01-01 – 2016-12-31: 1486777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONEOK Partners LP · 2016-12-31 ONEOK Partners LP (edgar:909281) Operating Cash Flow: 1486777000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1486777000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928117000015/oks-20161231.xml#698054 Filing: 000090928117000015 The citation records this snapshot. The page link may show a newer release later.	USD 621.72 million Exact value Exact value: 621722000 USD 2016-01-01 – 2016-12-31: 621722000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONEOK Partners LP · 2016-12-31 ONEOK Partners LP (edgar:909281) Capital Expenditure: 621722000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 621722000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928117000015/oks-20161231.xml#808838 Filing: 000090928117000015 The citation records this snapshot. The page link may show a newer release later.	USD 865.06 million Calculation and evidence 1486777000 − 621722000 USD Exact free cash flow: 865055000 USD 2016-01-01 – 2016-12-31: 1486777000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 621722000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONEOK Partners LP · 2016-12-31 ONEOK Partners LP (edgar:909281) Free cash flow: 865055000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1486777000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928117000015/oks-20161231.xml#698054 Filing: 000090928117000015 Input fundies:CapitalExpenditure: 621722000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909281/000090928117000015/oks-20161231.xml#808838 Filing: 000090928117000015 The citation records this snapshot. The page link may show a newer release later.

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.

91 filings · 5,803 latest values · 5,826 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000909281, 909281, edgar:909281

Also known as NORTHERN BORDER PARTNERS LP, ONEOK Partners LP

ONEOK Partners LP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation