ONEOK INC /NEW/ Increase (Decrease) in Derivative Assets and Liabilities
ONEOK INC /NEW/ (OKE) reported Increase (Decrease) in Derivative Assets and Liabilities of -$96.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities · last filed 2024-02-27
- ONEOK INC /NEW/ increase (decrease) in derivative assets and liabilities for the quarter ending 2023-06-30 was -$21.00M, a 275.00% decline year-over-year.
- ONEOK INC /NEW/ increase (decrease) in derivative assets and liabilities for the quarter ending 2023-03-31 was -$26.00M, a 121.85% decline year-over-year.
- ONEOK INC /NEW/ increase (decrease) in derivative assets and liabilities for the quarter ending 2022-12-31 was -$149.99M.
- ONEOK INC /NEW/ increase (decrease) in derivative assets and liabilities for the quarter ending 2022-09-30 was -$178.01M, a 286.91% decline year-over-year.
- ONEOK INC /NEW/ increase (decrease) in derivative assets and liabilities for fiscal 2023 was -$96.00M.
- ONEOK INC /NEW/ increase (decrease) in derivative assets and liabilities for fiscal 2022 was -$197.00M, a 309.57% decline from fiscal 2021.
- ONEOK INC /NEW/ increase (decrease) in derivative assets and liabilities for fiscal 2021 was $94.00M, a 49.86% decline from fiscal 2020.
- ONEOK INC /NEW/ increase (decrease) in derivative assets and liabilities for fiscal 2020 was $187.46M.
| Period end | Increase (Decrease) in Derivative Assets and Liabilities 3 month | Increase (Decrease) in Derivative Assets and Liabilities 3 month as first filed | Increase (Decrease) in Derivative Assets and Liabilities 6 month | Increase (Decrease) in Derivative Assets and Liabilities 6 month as first filed | Increase (Decrease) in Derivative Assets and Liabilities 9 month | Increase (Decrease) in Derivative Assets and Liabilities 9 month as first filed | Increase (Decrease) in Derivative Assets and Liabilities 12 month | Increase (Decrease) in Derivative Assets and Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$96.00M 10-K · filed 2024-02-27 | |||||||
| 2023-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$47.00M 10-Q · filed 2023-08-08 | -$196.99M derived: sum of 3 quarters · filed 2024-02-27 | -$375.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2023-03-31 | -$26.00M 10-Q · filed 2023-05-03 | -$175.99M derived: sum of 2 quarters · filed 2024-02-27 | -$354.00M derived: sum of 3 quarters · filed 2024-02-27 | -$342.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-12-31 | -$149.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$328.00M derived: sum of 2 quarters · filed 2024-02-27 | -$316.00M derived: sum of 3 quarters · filed 2024-02-27 | -$197.00M 10-K · filed 2024-02-27 | -$197.46M 10-K · filed 2023-02-28 | |||
| 2022-09-30 | -$178.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$166.01M derived: sum of 2 quarters · filed 2023-08-08 | -$47.01M 10-Q · filed 2022-11-02 | -$207.17M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $131.00M 10-Q · filed 2023-08-08 | $130.87M 10-Q · filed 2022-08-09 | -$29.16M derived: sum of 3 quarters · filed 2024-02-27 | $66.07M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | $119.00M 10-Q · filed 2023-05-03 | $118.70M 10-Q · filed 2022-05-04 | -$41.16M derived: sum of 2 quarters · filed 2024-02-27 | $54.07M derived: sum of 3 quarters · filed 2024-02-27 | $193.70M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | -$160.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$64.93M derived: sum of 2 quarters · filed 2024-02-27 | $74.70M derived: sum of 3 quarters · filed 2024-02-27 | $94.00M 10-K · filed 2024-02-27 | -$93.71M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $95.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $234.86M derived: sum of 2 quarters · filed 2022-11-02 | $254.16M 10-Q · filed 2022-11-02 | -$254.16M 10-Q · filed 2021-11-03 | $578.16M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $139.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $158.93M 10-Q · filed 2022-08-09 | -$158.93M 10-Q · filed 2021-08-04 | $482.93M derived: sum of 3 quarters · filed 2023-02-28 | $486.11M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $19.30M 10-Q · filed 2022-05-04 | -$19.30M 10-Q · filed 2021-04-28 | $343.30M derived: sum of 2 quarters · filed 2023-02-28 | $346.48M derived: sum of 3 quarters · filed 2023-02-28 | $285.62M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $324.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $327.18M derived: sum of 2 quarters · filed 2023-02-28 | $266.31M derived: sum of 3 quarters · filed 2023-02-28 | $187.46M 10-K · filed 2023-02-28 | -$187.46M 10-K · filed 2021-02-23 | |||
| 2020-09-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$57.69M derived: sum of 2 quarters · filed 2021-11-03 | -$136.54M 10-Q · filed 2021-11-03 | $136.54M 10-Q · filed 2020-10-28 | -$316.06M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | -$60.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$139.72M 10-Q · filed 2021-08-04 | $139.72M 10-Q · filed 2020-07-29 | -$319.24M derived: sum of 3 quarters · filed 2022-03-01 | -$219.59M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | -$78.86M 10-Q · filed 2021-04-28 | $78.86M 10-Q · filed 2020-04-29 | -$258.37M derived: sum of 2 quarters · filed 2022-03-01 | -$158.72M derived: sum of 3 quarters · filed 2022-03-01 | -$160.76M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | -$179.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$79.86M derived: sum of 2 quarters · filed 2022-03-01 | -$81.91M derived: sum of 3 quarters · filed 2022-03-01 | -$86.27M 10-K · filed 2022-03-01 | $86.27M 10-K · filed 2020-02-25 | |||
| 2019-09-30 | $99.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $97.61M derived: sum of 2 quarters · filed 2020-10-28 | $93.24M 10-Q · filed 2020-10-28 | $277.93M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$6.40M 10-Q · filed 2020-07-29 | $178.28M derived: sum of 3 quarters · filed 2021-02-23 | $183.89M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | -$4.36M 10-Q · filed 2020-04-29 | $180.32M derived: sum of 2 quarters · filed 2021-02-23 | $185.94M derived: sum of 3 quarters · filed 2021-02-23 | $147.74M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $184.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $190.30M derived: sum of 2 quarters · filed 2021-02-23 | $152.10M derived: sum of 3 quarters · filed 2021-02-23 | $117.72M 10-K · filed 2021-02-23 | -$117.72M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | $5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$32.58M derived: sum of 2 quarters · filed 2019-10-30 | -$66.97M 10-Q · filed 2019-10-30 | -$70.05M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$38.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$72.58M 10-Q · filed 2019-07-31 | -$75.66M derived: sum of 3 quarters · filed 2020-02-25 | -$43.26M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$34.39M 10-Q · filed 2019-05-01 | -$37.47M derived: sum of 2 quarters · filed 2020-02-25 | -$5.06M derived: sum of 3 quarters · filed 2020-02-25 | -$26.03M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $29.32M derived: sum of 2 quarters · filed 2020-02-25 | $8.36M derived: sum of 3 quarters · filed 2020-02-25 | -$37.62M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $32.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $11.44M derived: sum of 2 quarters · filed 2018-10-31 | -$34.53M 10-Q · filed 2018-10-31 | -$5.09M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$20.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$66.94M 10-Q · filed 2018-08-01 | -$37.50M derived: sum of 3 quarters · filed 2019-02-26 | -$48.82M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$45.98M 10-Q · filed 2018-05-02 | -$16.54M derived: sum of 2 quarters · filed 2019-02-26 | -$27.86M derived: sum of 3 quarters · filed 2019-02-26 | $8.35M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $29.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $18.12M derived: sum of 2 quarters · filed 2019-02-26 | $54.32M derived: sum of 3 quarters · filed 2019-02-26 | $78.14M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | -$11.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $24.88M derived: sum of 2 quarters · filed 2017-11-01 | $48.70M 10-Q · filed 2017-11-01 | $35.83M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $36.20M derived: 10-Q 6 month − 8-K 3 month · filed 2017-08-02 | $60.02M 10-Q · filed 2017-08-02 | $47.15M derived: sum of 3 quarters · filed 2018-02-27 | $26.24M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $23.81M 8-K · filed 2017-07-06 | $10.94M derived: sum of 2 quarters · filed 2018-02-27 | -$9.96M derived: sum of 3 quarters · filed 2018-02-27 | -$4.69M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$12.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$33.78M derived: sum of 2 quarters · filed 2018-02-27 | -$28.50M derived: sum of 3 quarters · filed 2018-02-27 | $32.37M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | -$20.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$15.63M derived: sum of 2 quarters · filed 2016-11-02 | $45.24M 10-Q · filed 2016-11-02 | $13.63M derived: sum of 4 quarters · filed 2017-07-06 | ||||
| 2015-06-30 | $5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $66.15M 10-Q · filed 2016-08-03 | $34.53M derived: sum of 3 quarters · filed 2017-07-06 | $25.65M derived: sum of 4 quarters · filed 2017-07-06 | ||||
| 2015-03-31 | $60.87M 10-Q · filed 2016-05-04 | $29.26M derived: sum of 2 quarters · filed 2017-07-06 | $20.37M derived: sum of 3 quarters · filed 2017-07-06 | $12.10M derived: sum of 4 quarters · filed 2017-07-06 | ||||
| 2014-12-31 | -$31.61M derived: 8-K 12 month − 10-Q 9 month · filed 2017-07-06 | -$40.50M derived: sum of 2 quarters · filed 2017-07-06 | -$48.77M derived: sum of 3 quarters · filed 2017-07-06 | -$59.54M 8-K · filed 2017-07-06 | ||||
| 2014-09-30 | -$8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$17.16M derived: sum of 2 quarters · filed 2015-11-05 | -$27.92M 10-Q · filed 2015-11-05 | |||||
| 2014-06-30 | -$8.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$19.04M 10-Q · filed 2015-08-05 | ||||||
| 2014-03-31 | -$10.77M 10-Q · filed 2015-05-06 | |||||||
| 2013-12-31 | -$25.07M 10-K · filed 2016-02-23 |
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