Financial Statements for Oneok Partners LP

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Oneok Partners LP financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,517.45	2,915.80	2,547.46	2,124.81	2,594.09
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,517.45	2,915.80	2,547.46	2,124.81	2,594.09
Cost of Revenue, Total	2,146.85	2,516.25	2,127.72	1,723.34	2,173.00
Gross Profit	370.60	399.54	419.74	401.46	421.09
Selling/General/Admin. Expenses, Total	138.26	122.13	121.18	123.36	115.87
Research & Development	-	-	-	-	-
Depreciation/Amortization	54.68	53.08	49.75	51.01	49.26
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.04	-6.13	0.42	-0.97	-0.06
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,339.75	2,685.33	2,299.07	1,896.76	2,338.07
Operating Income	177.70	230.47	248.39	228.05	256.02
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	9.09	7.52	3.30	1.85	0.97
Other, Net	2.22	0.49	2.50	-2.23	4.19
Income Before Tax	158.99	211.22	235.00	209.71	242.60
Income After Tax	156.69	210.51	232.38	206.58	238.96
Minority Interest	-0.09	-0.10	-0.10	-0.11	-0.12
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	156.60	210.41	232.28	206.47	238.84
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	156.60	210.41	232.28	206.47	238.84
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	91.89	145.76	172.47	152.45	189.46
Income Available to Common Incl. Extra Items	91.89	145.76	172.47	152.45	189.46
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	219.86	219.81	219.82	219.82	209.09
Diluted EPS Excluding Extraordinary Items	0.42	0.66	0.78	0.69	0.91
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.71	0.71	0.69	0.66	0.64
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.38	0.60	0.77	0.68	0.90

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	10,182.15	11,322.61	8,675.90	6,474.49
Other Revenue, Total	-	-	-	-
Total Revenue	10,182.15	11,322.61	8,675.90	6,474.49
Cost of Revenue, Total	8,540.32	9,745.23	7,531.05	5,355.19
Gross Profit	1,641.83	1,577.38	1,144.85	1,119.30
Selling/General/Admin. Expenses, Total	482.54	459.36	403.48	411.23
Research & Development	-	-	-	-
Depreciation/Amortization	203.10	177.55	173.71	164.14
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-6.74	0.96	-18.63	-2.67
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	9,219.22	10,383.10	8,089.60	5,927.89
Operating Income	962.93	939.50	586.30	546.60
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	13.65	2.33	1.02	26.87
Other, Net	4.95	-2.49	3.50	7.49
Income Before Tax	898.53	843.46	488.39	447.67
Income After Tax	888.43	830.89	473.31	434.70
Minority Interest	-0.44	-0.57	-0.61	-0.35
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	887.99	830.32	472.70	434.36
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	887.99	830.32	472.70	434.36
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	660.13	682.50	354.54	337.94
Income Available to Common Incl. Extra Items	660.13	682.50	354.54	337.94
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	-
Diluted Weighted Average Shares	217.13	203.82	202.74	187.62
Diluted EPS Excluding Extraordinary Items	3.04	3.35	1.75	1.80
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.59	2.33	2.23	2.17
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.95	3.34	1.65	1.65

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	68.92	537.07	963.65	92.16	746.70
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	68.92	537.07	963.65	92.16	746.70
Accounts Receivable - Trade, Net	778.38	914.04	815.40	596.75	836.62
Receivables - Other	-	-	-	-	-
Total Receivables, Net	800.33	930.13	829.76	615.32	844.44
Total Inventory	228.83	235.84	327.22	311.46	110.61
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	145.03	188.67	160.11	184.04	260.23
Total Current Assets	1,243.12	1,891.71	2,280.74	1,202.98	1,961.97
Property/Plant/Equipment, Total - Gross	9,008.68	8,585.14	7,977.06	7,605.70	7,221.05
Accumulated Depreciation, Total	-1,490.41	-1,440.87	-1,393.67	-1,350.62	-1,305.47
Goodwill, Net	-	396.72	647.79	649.70	651.62
Intangibles, Net	643.96	249.15	-	-	-
Long Term Investments	1,220.13	1,221.40	1,218.28	1,210.27	1,219.63
Other Long Term Assets, Total	70.53	55.98	62.39	58.51	58.39
Total Assets	10,696.01	10,959.23	10,792.59	9,376.54	9,807.19
Accounts Payable	971.16	1,058.01	972.19	733.87	921.21
Accrued Expenses	87.48	-	-	65.22	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	24.00	0.00
Current Port. of LT Debt/Capital Leases	7.65	7.65	7.85	8.92	361.06
Other Current liabilities, Total	315.49	504.77	414.98	439.22	428.93
Total Current Liabilities	1,381.79	1,570.43	1,395.02	1,271.23	1,711.20
Long Term Debt	4,801.97	4,803.63	4,805.30	3,512.01	3,512.72
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,801.97	4,803.63	4,805.30	3,512.01	3,512.72
Total Debt	4,809.62	4,811.28	4,813.15	3,544.93	3,873.78
Deferred Income Tax	-	-	-	-	-
Minority Interest	4.71	4.77	4.81	5.03	4.99
Other Liabilities, Total	109.84	121.66	121.87	116.80	100.05
Total Liabilities	6,298.30	6,500.49	6,327.01	4,905.07	5,328.96
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	152.70	152.51	147.23	141.29	135.64
Common Stock, Total	4,357.58	4,405.55	4,410.46	4,383.07	4,370.25
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-112.56	-99.32	-92.10	-52.88	-27.67
Total Equity	4,397.71	4,458.74	4,465.59	4,471.47	4,478.23
Total Liabilities & Shareholders' Equity	10,696.01	10,959.23	10,792.59	9,376.54	9,807.19
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	220.12	219.82	219.82	219.82	219.82

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	537.07	35.09	0.90	3.15
Short Term Investments	-	-	-	-
Cash and Short Term Investments	537.07	35.09	0.90	3.15
Accounts Receivable - Trade, Net	914.04	922.24	815.14	624.63
Receivables - Other	-	-	-	-
Total Receivables, Net	930.13	926.37	820.30	657.03
Total Inventory	235.84	202.19	317.16	217.59
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	188.67	142.23	140.41	224.32
Total Current Assets	1,891.71	1,305.87	1,278.77	1,102.09
Property/Plant/Equipment, Total - Gross	8,585.14	6,963.65	5,857.00	6,353.91
Accumulated Depreciation, Total	-1,440.87	-1,259.70	-1,099.55	-972.50
Goodwill, Net	396.72	396.72	396.72	396.72
Intangibles, Net	249.15	256.82	264.49	272.15
Long Term Investments	1,221.40	1,223.40	1,188.12	765.16
Other Long Term Assets, Total	55.98	59.91	34.55	35.72
Total Assets	10,959.23	8,946.68	7,920.10	7,953.26
Accounts Payable	1,058.01	1,049.28	852.33	694.29
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	429.86	523.00
Current Port. of LT Debt/Capital Leases	7.65	361.06	236.93	261.93
Other Current liabilities, Total	504.77	478.28	455.03	568.09
Total Current Liabilities	1,570.43	1,888.63	1,974.14	2,047.31
Long Term Debt	4,803.63	3,515.57	2,581.57	2,822.09
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,803.63	3,515.57	2,581.57	2,822.09
Total Debt	4,811.28	3,876.63	3,248.36	3,607.02
Deferred Income Tax	-	-	-	-
Minority Interest	4.77	5.11	5.18	5.60
Other Liabilities, Total	121.66	95.97	87.39	73.80
Total Liabilities	6,500.49	5,505.28	4,648.28	4,948.80
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	152.51	106.94	94.69	84.43
Common Stock, Total	4,405.55	3,385.55	3,170.84	2,942.06
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-99.32	-51.09	6.28	-22.04
Total Equity	4,458.74	3,441.40	3,271.82	3,004.46
Total Liabilities & Shareholders' Equity	10,959.23	8,946.68	7,920.10	7,953.26
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	219.82	203.82	203.82	192.81

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	156.69	888.43	677.92	445.54	238.96
Depreciation/Depletion	54.68	203.10	150.02	100.27	49.26
Amortization	-	-	-	-	-
Deferred Taxes	1.50	6.82	5.86	3.79	1.87
Non-Cash Items	-11.49	-22.97	-6.11	1.85	1.23
Changes in Working Capital	-19.94	-129.32	-207.18	-121.48	-72.15
Cash from Operating Activities	181.44	946.05	620.52	429.98	219.17
Capital Expenditures	-443.46	-1,560.51	-1,011.53	-636.24	-280.79
Other Investing Cash Flow Items, Total	3.71	15.31	6.13	9.05	1.90
Cash from Investing Activities	-439.75	-1,545.20	-1,005.39	-627.19	-278.89
Financing Cash Flow Items	0.18	8.64	8.80	18.75	18.82
Total Cash Dividends Paid	-220.92	-760.91	-550.98	-352.04	-164.08
Issuance (Retirement) of Stock, Net	12.82	919.43	919.52	919.52	919.58
Issuance (Retirement) of Debt, Net	-1.91	933.97	936.09	-331.96	-2.98
Cash from Financing Activities	-209.83	1,101.13	1,313.43	254.27	771.33
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-468.15	501.98	928.56	57.06	711.61
Cash Interest Paid, Supplemental	-	317.04	-	-	-
Cash Taxes Paid, Supplemental	-	7.54	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	888.43	830.89	473.31	434.70
Depreciation/Depletion	203.10	177.55	173.71	164.14
Amortization	-	-	-	-
Deferred Taxes	6.82	4.42	10.82	11.71
Non-Cash Items	-16.23	3.16	-5.94	-28.56
Changes in Working Capital	-136.06	113.72	-156.70	-19.55
Cash from Operating Activities	946.05	1,129.73	495.20	562.44
Capital Expenditures	-1,560.51	-1,063.38	-352.71	-615.69
Other Investing Cash Flow Items, Total	15.31	-39.75	445.00	-2.46
Cash from Investing Activities	-1,545.20	-1,103.14	92.29	-618.15
Financing Cash Flow Items	8.64	-11.62	5.82	0.44
Total Cash Dividends Paid	-760.91	-609.45	-563.18	-500.25
Issuance (Retirement) of Stock, Net	919.43	0.00	322.70	241.64
Issuance (Retirement) of Debt, Net	933.97	628.66	-355.08	139.39
Cash from Financing Activities	1,101.13	7.59	-589.74	-118.77
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	501.98	34.19	-2.25	-174.48
Cash Interest Paid, Supplemental	317.04	198.58	206.71	201.77
Cash Taxes Paid, Supplemental	7.54	2.25	7.21	5.25