OKE
ONEOK INC /NEW/
Company overview
- Market capitalization
- $55.86B
- Employees
- 6,326
- Latest publication
- 2026-09-29
About ONEOK INC /NEW/
ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. It operates in four segments: Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines; and Refined Products and Crude. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent, Permian Basin, North Texas, Gulf Coast region, and Rocky Mountain regions; and provides midstream services to producers of NGLs. It also owns NGL gathering and distribution pipelines, fractionation, terminal and storage facilities; and transports refined products, including gasoline, diesel fuel, aviation fuel, kerosene, and heating oil. In addition, the company transports and stores natural gas through regulated interstate and intrastate natural gas transmission pipelines, and natural gas storage facilities; it owns and operates a parking garage in downtown Tulsa, Oklahoma; and leases buildings, warehouses, office space, land, and equipment, including pipeline equipment, pipeline capacity, rail cars, and information technology equipment. Further, the company transports, stores, and distributes refined products, purity NGLs, and crude oil, as well as conducts commodity-related activities, including liquids blending and marketing activities. It serves integrated and independent exploration and production companies; other NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; utilities; industrial companies; natural gasoline distributors; propane distributors; municipalities; ethanol producers; petrochemical, refining, and marketing companies; and diluent users, refineries, and exporters. ONEOK, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD | Q4 20232023-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,049,000,000USD | 9,618,000,000USD | 9,065,000,000USD | 8,634,000,000USD | 5,023,000,000USD | 4,894,000,000USD | 4,781,000,000USD | 5,183,000,000USD |
| Cost Of Revenue | 9,242,000,000USD | 7,053,000,000USD | 6,396,000,000USD | 6,979,000,000USD | 3,813,000,000USD | 3,643,000,000USD | 3,637,000,000USD | 3,879,000,000USD |
| Other Operating Expenses | 715,000,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 1,214,000,000USD | 1,137,000,000USD | -25,000,000USD | 97,000,000USD | 72,000,000USD | 22,000,000USD | 80,000,000USD | 64,000,000USD |
| Operating Income | 1,593,000,000USD | 1,428,000,000USD | 2,694,000,000USD | 1,558,000,000USD | 1,138,000,000USD | 1,229,000,000USD | 1,064,000,000USD | 1,240,000,000USD |
| Total Other Income Expense Net | -327,000,000USD | -407,000,000USD | -1,442,000,000USD | -321,000,000USD | -226,000,000USD | -206,000,000USD | -217,000,000USD | -330,000,000USD |
| Interest Expense | 434,000,000USD | 439,000,000USD | 453,000,000USD | 450,000,000USD | 325,000,000USD | 298,000,000USD | 300,000,000USD | 300,000,000USD |
| Depreciation And Amortization | 387,000,000USD | 378,000,000USD | 388,000,000USD | 378,000,000USD | 274,000,000USD | 262,000,000USD | 254,000,000USD | 260,000,000USD |
| Income Before Tax | 1,266,000,000USD | 1,021,000,000USD | 1,252,000,000USD | 1,237,000,000USD | 912,000,000USD | 1,023,000,000USD | 847,000,000USD | 910,000,000USD |
| Income Tax Expense | 299,000,000USD | 245,000,000USD | 274,000,000USD | 297,000,000USD | 219,000,000USD | 243,000,000USD | 208,000,000USD | 222,000,000USD |
| Equity Method Income Loss | 103,000,000USD | — | — | — | — | — | — | — |
| Net Income | 967,000,000USD | 774,000,000USD | 979,000,000USD | 939,000,000USD | 693,000,000USD | 780,000,000USD | 639,000,000USD | 688,000,000USD |
| Minority Interest | 1,000,000USD | -2,000,000USD | -1,000,000USD | -1,000,000USD | — | 0USD | — | — |
| Net Income Applicable To Common Shares | 966,000,000USD | — | 977,000,000USD | 939,000,000USD | 692,000,000USD | — | — | — |
| Gross Profit | — | 2,565,000,000USD | 2,669,000,000USD | 1,655,000,000USD | 1,210,000,000USD | 1,251,000,000USD | 1,144,000,000USD | 1,304,000,000USD |
| Selling General Administrative | — | 634,000,000USD | — | — | — | — | — | — |
| Unclassified Operating Expenses | — | 503,000,000USD | -25,000,000USD | 97,000,000USD | 72,000,000USD | 22,000,000USD | 80,000,000USD | 64,000,000USD |
| Net Interest Income | — | -439,000,000USD | -453,000,000USD | -450,000,000USD | -325,000,000USD | -298,000,000USD | -300,000,000USD | -305,000,000USD |
| Tax Provision | — | 245,000,000USD | 274,000,000USD | 297,000,000USD | 219,000,000USD | 243,000,000USD | 208,000,000USD | 222,000,000USD |
| Net Income From Continuing Ops | — | 776,000,000USD | 978,000,000USD | 940,000,000USD | 693,000,000USD | 780,000,000USD | 639,000,000USD | 688,000,000USD |
| Ebit | — | 1,396,000,000USD | 1,705,000,000USD | 1,687,000,000USD | 1,237,000,000USD | 1,321,000,000USD | 1,147,000,000USD | 1,210,000,000USD |
| Ebitda | — | 1,774,000,000USD | 2,093,000,000USD | 2,065,000,000USD | 1,511,000,000USD | 1,583,000,000USD | 1,401,000,000USD | 1,470,000,000USD |
| Reconciled Depreciation | — | 378,000,000USD | 388,000,000USD | 378,000,000USD | 274,000,000USD | 262,000,000USD | 254,000,000USD | 260,000,000USD |
| Interest Income | — | — | 348,000,000USD | 358,000,000USD | 233,000,000USD | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Total Revenue | 21,667,000,000USD |
| Cost Of Revenue | 16,295,000,000USD |
| Other Operating Expenses | 1,349,000,000USD |
| Total Operating Expenses | 2,351,000,000USD |
| Operating Income | 3,021,000,000USD |
| Total Other Income Expense Net | -734,000,000USD |
| Interest Expense | 873,000,000USD |
| Depreciation And Amortization | 765,000,000USD |
| Income Before Tax | 2,287,000,000USD |
| Income Tax Expense | 544,000,000USD |
| Equity Method Income Loss | 192,000,000USD |
| Net Income | 1,743,000,000USD |
| Minority Interest | 3,000,000USD |
| Net Income Applicable To Common Shares | 1,740,000,000USD |
| Source | DisclosureDeterministicFinal |
Income Yearly
| Metric | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20042004-12-31 · USD | FY 19991999-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17,677,000,000USD | 22,870,517,000USD | 17,272,102,000USD | 8,456,806,000USD | 10,114,022,000USD | 12,622,932,000USD | 5,988,080,000USD | 808,874,000USD |
| Cost Of Revenue | 11,929,000,000USD | 19,751,132,000USD | 14,252,388,000USD | 6,430,814,000USD | 8,128,283,000USD | 10,654,411,000USD | 4,932,560,000USD | 523,533,000USD |
| Gross Profit | 5,748,000,000USD | 3,119,385,000USD | 3,019,714,000USD | 2,025,992,000USD | 1,985,739,000USD | 1,968,521,000USD | 1,055,520,000USD | 285,341,000USD |
| Unclassified Operating Expenses | 1,676,000,000USD | 85,229,000USD | 148,921,000USD | 107,866,000USD | -863,708,000USD | -803,146,000USD | 565,510,000USD | 199,377,000USD |
| Total Operating Expenses | 1,676,000,000USD | 85,229,000USD | 166,668,000USD | 125,028,000USD | 119,156,000USD | 103,922,000USD | 565,510,000USD | 199,377,000USD |
| Operating Income | 4,072,000,000USD | 3,034,156,000USD | 2,853,046,000USD | 1,900,964,000USD | 1,866,583,000USD | 1,864,599,000USD | 490,010,000USD | 85,964,000USD |
| Interest Income | 664,000,000USD | 528,226,000USD | 610,404,000USD | 569,645,000USD | 337,232,000USD | 311,237,000USD | — | — |
| Interest Expense | 845,000,000USD | 641,731,000USD | 692,972,000USD | 619,210,000USD | 468,543,000USD | 451,333,000USD | 103,468,000USD | 27,883,000USD |
| Net Interest Income | -726,946,000USD | -675,946,000USD | -732,924,000USD | -712,886,000USD | -491,773,000USD | -469,620,000USD | — | — |
| Income Before Tax | 3,497,000,000USD | 2,249,645,000USD | 1,984,204,000USD | 802,316,000USD | 1,650,991,000USD | 1,517,935,000USD | 392,145,000USD | 58,081,000USD |
| Income Tax Expense | 838,000,000USD | 527,424,000USD | 484,498,000USD | 189,507,000USD | 372,414,000USD | 362,903,000USD | 149,967,000USD | 22,737,000USD |
| Tax Provision | 758,424,000USD | 527,424,000USD | 484,498,000USD | 189,507,000USD | 372,414,000USD | 362,903,000USD | — | — |
| Net Income | 2,659,000,000USD | 1,722,000,000USD | 1,500,000,000USD | 612,809,000USD | 1,278,577,000USD | 1,151,703,000USD | 242,178,000USD | 35,344,000USD |
| Net Income From Continuing Ops | 2,456,221,000USD | 1,722,221,000USD | 1,499,706,000USD | 612,809,000USD | 2,023,405,000USD | 1,155,032,000USD | — | — |
| Ebit | 4,342,000,000USD | 2,891,376,000USD | 2,677,176,000USD | 1,421,525,999USD | 2,119,534,000USD | 1,969,268,000USD | 495,613,000USD | 85,964,000USD |
| Ebitda | 5,111,000,000USD | 3,517,508,000USD | 3,298,877,000USD | 2,000,187,999USD | 2,596,069,000USD | 2,397,825,000USD | 684,338,000USD | 129,191,000USD |
| Depreciation And Amortization | 769,000,000USD | 626,132,000USD | 621,701,000USD | 578,662,000USD | 476,535,000USD | 428,557,000USD | 188,725,000USD | 43,227,000USD |
| Reconciled Depreciation | 666,132,000USD | 626,132,000USD | 621,701,000USD | 578,662,000USD | 476,535,000USD | 428,557,000USD | — | — |
| Total Other Income Expense Net | -575,000,000USD | -784,511,000USD | -868,842,000USD | -1,098,648,000USD | -215,592,000USD | -346,664,000USD | -97,865,000USD | -25,487,000USD |
| Minority Interest | 0USD | 0USD | — | 0USD | 0USD | -3,329,000USD | — | — |
| Net Income Applicable To Common Shares | 2,658,000,000USD | 1,721,121,000USD | 1,498,606,000USD | 611,709,000USD | 1,277,477,000USD | 1,150,603,000USD | 242,178,000USD | — |
| Selling General Administrative | — | — | 17,747,000USD | 17,162,000USD | 982,864,000USD | 907,068,000USD | — | — |
| Non Operating Income Net Other | — | — | — | — | 228,411,000USD | 152,091,000USD | — | — |
| Research Development | — | — | — | — | — | 0USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 68,549,000,000USD | 68,203,000,000USD | 66,641,000,000USD | 66,616,000,000USD | 64,524,000,000USD | 64,263,000,000USD | 64,069,000,000USD | 51,050,000,000USD |
| Cash And Equivalents | 161,000,000USD | — | 78,000,000USD | 1,199,000,000USD | 97,000,000USD | 141,000,000USD | 733,000,000USD | 579,000,000USD |
| Long Term Investments | 3,139,000,000USD | 2,985,000,000USD | 2,889,000,000USD | 2,773,000,000USD | 2,446,000,000USD | 2,405,000,000USD | 2,316,000,000USD | 1,925,000,000USD |
| Total Current Assets | 5,310,000,000USD | 5,543,000,000USD | 4,488,000,000USD | 5,185,000,000USD | 3,896,000,000USD | 4,116,000,000USD | 4,238,000,000USD | 2,876,000,000USD |
| Other Current Assets | 543,000,000USD | 565,000,000USD | 452,000,000USD | 535,000,000USD | 457,000,000USD | 419,000,000USD | 431,000,000USD | 272,000,000USD |
| Other Non Current Assets | 433,000,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 45,468,000,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 7,204,000,000USD | 7,811,000,000USD | 6,365,000,000USD | 5,735,000,000USD | 6,646,000,000USD | 6,183,000,000USD | 4,719,000,000USD | 3,557,000,000USD |
| Other Current Liabilities | 963,000,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 599,000,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 22,937,000,000USD | 22,357,000,000USD | 22,485,000,000USD | 22,081,000,000USD | 21,830,000,000USD | 21,364,000,000USD | 17,036,000,000USD | 16,887,000,000USD |
| Total Equity Including Noncontrolling Interest | 23,037,000,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 750,000,000USD | 2,888,000,000USD | 2,061,000,000USD | 1,741,000,000USD | 2,842,000,000USD | 2,259,000,000USD | 1,059,000,000USD | 1,137,000,000USD |
| Long Term Debt | 30,773,000,000USD | 30,764,000,000USD | 30,755,000,000USD | 31,986,000,000USD | 29,625,000,000USD | 29,781,000,000USD | 31,018,000,000USD | 26,880,000,000USD |
| Net Receivables | 3,550,000,000USD | 3,670,000,000USD | 3,010,000,000USD | 2,580,000,000USD | 2,484,000,000USD | 2,651,000,000USD | 2,326,000,000USD | 1,252,000,000USD |
| Inventory | 1,056,000,000USD | 1,136,000,000USD | 948,000,000USD | 871,000,000USD | 858,000,000USD | 905,000,000USD | 748,000,000USD | 773,000,000USD |
| Property Plant Equipment Net | 48,774,000,000USD | 48,304,000,000USD | 47,861,000,000USD | 54,454,000,000USD | 46,715,000,000USD | 46,230,000,000USD | 46,155,000,000USD | 33,613,000,000USD |
| Goodwill | 8,058,000,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 2,835,000,000USD | 2,868,000,000USD | 2,901,000,000USD | 2,935,000,000USD | 2,972,000,000USD | 3,002,000,000USD | 3,039,000,000USD | 1,283,000,000USD |
| Accounts Payable | 3,533,000,000USD | 3,572,000,000USD | 2,838,000,000USD | 2,569,000,000USD | 2,453,000,000USD | 2,437,000,000USD | 2,187,000,000USD | 1,247,000,000USD |
| Short Term Debt | 1,499,000,000USD | 2,888,000,000USD | 2,061,000,000USD | 1,741,000,000USD | 2,842,000,000USD | 2,259,000,000USD | 1,121,000,000USD | 1,137,000,000USD |
| Common Stock | 7,000,000USD | 7,000,000USD | 7,000,000USD | 7,000,000USD | 7,000,000USD | 7,000,000USD | 6,000,000USD | 6,000,000USD |
| Retained Earnings | 2,759,000,000USD | 2,469,000,000USD | 2,373,000,000USD | 2,048,000,000USD | 1,765,000,000USD | 1,569,000,000USD | 1,579,000,000USD | 1,237,000,000USD |
| Accumulated Other Comprehensive Income | -28,000,000USD | -266,000,000USD | -27,000,000USD | -65,000,000USD | -63,000,000USD | -123,000,000USD | -96,000,000USD | -68,000,000USD |
| Total Liab | — | 45,756,000,000USD | 44,072,000,000USD | 44,459,000,000USD | 42,620,000,000USD | 42,143,000,000USD | 41,936,000,000USD | 34,163,000,000USD |
| Other Current Liab | — | 1,351,000,000USD | 1,466,000,000USD | 1,425,000,000USD | 1,351,000,000USD | 1,487,000,000USD | 1,190,000,000USD | 957,000,000USD |
| Capital Stock | — | 7,000,000USD | 7,000,000USD | 7,000,000USD | 7,000,000USD | 7,000,000USD | 6,000,000USD | 6,000,000USD |
| Good Will | — | 8,058,000,000USD | 8,058,000,000USD | 8,108,000,000USD | 8,094,000,000USD | 8,094,000,000USD | 8,091,000,000USD | 5,148,000,000USD |
| Cash | — | 172,000,000USD | 78,000,000USD | 1,199,000,000USD | 97,000,000USD | 141,000,000USD | 733,000,000USD | 579,000,000USD |
| Cash And Short Term Investments | — | 172,000,000USD | 78,000,000USD | 1,199,000,000USD | 97,000,000USD | 141,000,000USD | 733,000,000USD | 579,000,000USD |
| Net Debt | — | 33,480,000,000USD | 32,738,000,000USD | 32,528,000,000USD | 32,370,000,000USD | 31,899,000,000USD | 31,560,000,000USD | 27,438,000,000USD |
| Short Long Term Debt Total | — | 33,652,000,000USD | 32,816,000,000USD | 33,727,000,000USD | 32,467,000,000USD | 32,040,000,000USD | 32,293,000,000USD | 28,017,000,000USD |
| Property Plant Equipment Gross | — | 56,272,000,000USD | 55,489,000,000USD | 54,454,000,000USD | 53,689,000,000USD | 52,888,000,000USD | 52,274,000,000USD | 40,073,000,000USD |
| Common Stock Shares Outstanding | — | 631,600,000shares | 631,200,000shares | 628,100,000shares | 628,100,000shares | 612,500,000shares | 586,500,000shares | 586,700,000shares |
| Non Current Assets Total | — | 62,660,000,000USD | 62,153,000,000USD | 61,431,000,000USD | 60,628,000,000USD | 60,147,000,000USD | 59,831,000,000USD | 48,174,000,000USD |
| Non Current Liabilities Total | — | 37,904,000,000USD | 37,707,000,000USD | 38,724,000,000USD | 35,974,000,000USD | 35,960,000,000USD | 37,217,000,000USD | 30,606,000,000USD |
| Non Currrent Assets Other | — | 445,000,000USD | 444,000,000USD | -6,839,000,000USD | 401,000,000USD | 416,000,000USD | 230,000,000USD | 6,205,000,000USD |
| Net Working Capital | — | -2,268,000,000USD | -1,877,000,000USD | -550,000,000USD | -2,750,000,000USD | -2,067,000,000USD | -481,000,000USD | -681,000,000USD |
| Unclassified Current Liabilities | — | -2,888,000,000USD | -2,061,000,000USD | -1,741,000,000USD | -2,842,000,000USD | -2,259,000,000USD | -838,000,000USD | -1,390,000,000USD |
| Unclassified Non Current Liabilities | — | 7,140,000,000USD | 6,952,000,000USD | 6,738,000,000USD | 6,349,000,000USD | 6,179,000,000USD | 6,199,000,000USD | 3,726,000,000USD |
| Unclassified Equity | — | 20,140,000,000USD | 20,125,000,000USD | 20,084,000,000USD | 20,114,000,000USD | 19,904,000,000USD | 15,541,000,000USD | 15,706,000,000USD |
| Other Assets | — | — | 444,000,000USD | 457,000,000USD | 401,000,000USD | 416,000,000USD | 450,000,000USD | 6,205,000,000USD |
| Unclassified Non Current Assets | — | — | — | -7,296,000,000USD | — | — | — | -6,205,000,000USD |
| Current Deferred Revenue | — | — | — | — | — | — | — | 469,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 66,641,000,000USD | 64,069,000,000USD | 44,266,000,000USD | 24,379,000,000USD | 23,621,613,000USD | 23,078,754,000USD | 21,812,121,000USD | 18,231,671,000USD |
| Intangible Assets | 2,901,000,000USD | 3,039,000,000USD | 1,316,000,000USD | 225,275,000USD | 235,703,000USD | 246,131,000USD | 276,837,000USD | 286,042,000USD |
| Other Current Assets | 452,000,000USD | 431,000,000USD | 278,000,000USD | 214,531,000USD | 205,298,000USD | 144,495,000USD | 107,580,000USD | 128,158,000USD |
| Total Liab | 44,072,000,000USD | 41,936,000,000USD | 27,782,000,000USD | 17,885,209,000USD | 17,606,450,000USD | 17,036,356,000USD | 15,586,170,000USD | 11,652,128,000USD |
| Total Stockholder Equity | 22,485,000,000USD | 17,036,000,000USD | 16,484,000,000USD | 6,493,885,000USD | 6,015,163,000USD | 6,042,398,000USD | 6,225,951,000USD | 6,579,543,000USD |
| Other Current Liab | 1,466,000,000USD | 1,190,000,000USD | 1,166,000,000USD | 619,000,000USD | 845,094,000USD | 514,557,000USD | 580,865,000USD | 482,684,000USD |
| Common Stock | 7,000,000USD | 6,000,000USD | 6,000,000USD | 4,749,000USD | 4,749,000USD | 4,749,000USD | 4,450,000USD | 4,450,000USD |
| Capital Stock | 7,000,000USD | 6,000,000USD | 6,000,000USD | 4,749,000USD | 4,749,000USD | 4,749,000USD | 4,450,000USD | 4,450,000USD |
| Retained Earnings | 2,373,000,000USD | 1,579,000,000USD | 868,000,000USD | 50,396,000USD | 0USD | 0USD | 0USD | 0USD |
| Good Will | 8,058,000,000USD | 8,091,000,000USD | 4,952,000,000USD | 527,592,000USD | 527,592,000USD | 527,592,000USD | 680,996,000USD | 681,100,000USD |
| Other Assets | 199,000,000USD | 230,000,000USD | 319,000,000USD | 241,294,000USD | 366,457,000USD | 375,142,000USD | 157,697,000USD | 130,096,000USD |
| Cash | 78,000,000USD | 733,000,000USD | 338,000,000USD | 220,000,000USD | 146,391,000USD | 524,496,000USD | 20,958,000USD | 11,975,000USD |
| Cash And Equivalents | 78,000,000USD | 733,000,000USD | 338,000,000USD | 220,227,000USD | 146,391,000USD | 524,496,000USD | 20,958,000USD | 11,975,000USD |
| Cash And Short Term Investments | 78,000,000USD | 733,000,000USD | 338,000,000USD | 220,000,000USD | 146,391,000USD | 524,496,000USD | 20,958,000USD | 11,975,000USD |
| Total Current Assets | 4,488,000,000USD | 4,238,000,000USD | 3,108,000,000USD | 2,547,775,000USD | 2,374,374,000USD | 1,869,775,000USD | 1,470,334,000USD | 1,398,632,000USD |
| Total Current Liabilities | 6,365,000,000USD | 4,719,000,000USD | 3,452,000,000USD | 3,051,000,000USD | 3,184,619,000USD | 1,344,547,000USD | 2,020,298,000USD | 2,108,436,000USD |
| Net Debt | 32,738,000,000USD | 31,560,000,000USD | 21,426,000,000USD | 13,481,006,000USD | 13,586,478,000USD | 13,812,795,000USD | 12,701,841,000USD | 9,369,009,000USD |
| Short Term Debt | 2,061,000,000USD | 1,121,000,000USD | 507,000,000USD | 937,000,000USD | 909,597,000USD | 21,260,000USD | 229,533,000USD | 509,415,000USD |
| Short Long Term Debt | 2,061,000,000USD | 1,059,000,000USD | 484,000,000USD | 925,000,000USD | 895,814,000USD | 7,650,000USD | 227,650,000USD | 507,650,000USD |
| Short Long Term Debt Total | 32,816,000,000USD | 32,293,000,000USD | 21,764,000,000USD | 13,701,233,000USD | 13,732,869,000USD | 14,337,291,000USD | 12,722,799,000USD | 9,380,984,000USD |
| Long Term Debt | 30,755,000,000USD | 31,018,000,000USD | 21,183,000,000USD | 12,695,834,000USD | 12,747,636,000USD | 14,228,421,000USD | 12,479,757,000USD | 8,873,334,000USD |
| Long Term Investments | 2,889,000,000USD | 2,316,000,000USD | 1,874,000,000USD | 801,794,000USD | 797,613,000USD | 805,032,000USD | 1,993,102,000USD | 2,066,388,000USD |
| Net Receivables | 3,010,000,000USD | 2,326,000,000USD | 1,705,000,000USD | 1,532,292,000USD | 1,441,786,000USD | 829,796,000USD | 835,121,000USD | 820,658,000USD |
| Inventory | 948,000,000USD | 748,000,000USD | 787,000,000USD | 580,725,000USD | 580,899,000USD | 370,988,000USD | 506,675,000USD | 437,841,000USD |
| Accounts Payable | 2,838,000,000USD | 2,187,000,000USD | 1,564,000,000USD | 1,359,000,000USD | 1,332,391,000USD | 719,302,000USD | 1,209,900,000USD | 1,116,337,000USD |
| Property Plant Equipment Net | 47,861,000,000USD | 46,155,000,000USD | 32,697,000,000USD | 19,952,526,000USD | 19,319,874,000USD | 19,154,928,000USD | 18,348,685,000USD | 14,766,651,000USD |
| Property Plant Equipment Gross | 55,489,000,000USD | 52,274,000,000USD | 38,454,000,000USD | 25,015,135,000USD | 23,820,539,000USD | 19,154,928,000USD | 18,348,685,000USD | 14,766,651,000USD |
| Accumulated Other Comprehensive Income | -27,000,000USD | -96,000,000USD | -33,000,000USD | -108,256,000USD | -471,351,000USD | -551,449,000USD | -374,000,000USD | -188,239,000USD |
| Common Stock Shares Outstanding | 631,200,000shares | 586,500,000shares | 485,400,000shares | 448,447,000shares | 447,403,000shares | 431,782,000shares | 415,444,000shares | 414,195,000shares |
| Non Current Assets Total | 62,153,000,000USD | 59,831,000,000USD | 41,158,000,000USD | 21,831,000,000USD | 21,247,239,000USD | 21,208,979,000USD | 20,341,787,000USD | 16,833,039,000USD |
| Non Current Liabilities Total | 37,707,000,000USD | 37,217,000,000USD | 24,330,000,000USD | 14,834,000,000USD | 14,421,831,000USD | 15,691,809,000USD | 13,565,872,000USD | 9,543,692,000USD |
| Non Currrent Assets Other | 444,000,000USD | 230,000,000USD | 319,000,000USD | 324,000,000USD | 366,457,000USD | 475,296,000USD | 173,425,000USD | 130,096,000USD |
| Net Working Capital | -1,877,000,000USD | -481,000,000USD | -344,000,000USD | -503,852,000USD | -810,245,000USD | 525,228,000USD | -549,964,000USD | -709,804,000USD |
| Unclassified Current Liabilities | -2,061,000,000USD | -838,000,000USD | -373,000,000USD | -1,739,314,000,000USD | -1,131,416,000USD | -252,803,000USD | -418,400,000USD | -669,027,000USD |
| Unclassified Non Current Liabilities | 6,952,000,000USD | 6,199,000,000USD | 3,147,000,000USD | — | — | 313,160,000USD | -936,530,000USD | -559,866,000USD |
| Unclassified Equity | 20,125,000,000USD | 15,541,000,000USD | 15,637,000,000USD | 6,542,247,000USD | 7,209,112,000USD | 7,348,647,000USD | 7,399,445,000USD | 7,610,688,000USD |
| Current Deferred Revenue | — | — | 104,000,000USD | 1,738,525,000,000USD | 333,139,000USD | 334,581,000USD | 190,750,000USD | 161,377,000USD |
| Other Liab | — | — | — | 2,050,339,000USD | 1,598,559,000USD | 1,150,228,000USD | 936,530,000USD | 559,866,000USD |
| Short Term Investments | — | — | — | 11,000,000USD | — | 805,032,000USD | — | 19,005,000USD |
| Net Tangible Assets | — | — | — | 5,741,018,000USD | 5,251,868,000USD | 5,268,675,000USD | 6,225,951,000USD | 6,579,543,000USD |
| Unclassified Non Current Assets | — | — | — | -241,481,000USD | -366,457,000USD | -375,142,000USD | -1,288,955,000USD | -1,227,334,000USD |
| Treasury Stock | — | — | — | — | -732,096,000USD | -764,298,000USD | -808,394,000USD | -851,806,000USD |
| Unclassified Current Assets | — | — | — | — | — | -805,032,000USD | — | -19,005,000USD |
| Accumulated Depreciation | — | — | — | — | — | — | -3,702,807,000USD | — |
| Non Current Liabilities Other | — | — | — | — | — | — | 1,086,115,000USD | 670,358,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Net Income | 1,743,000,000USD |
| Depreciation | 765,000,000USD |
| Deferred Income Tax | 545,000,000USD |
| Other Non Cash Items | -45,000,000USD |
| Unclassified Operating Cash Flow | 228,000,000USD |
| Change To Account Receivables | -537,000,000USD |
| Change To Inventory | -140,000,000USD |
| Change To Liabilities | 585,000,000USD |
| Change In Working Capital | -249,000,000USD |
| Operating Cash Flow | 2,987,000,000USD |
| Capital Expenditures | -1,477,000,000USD |
| Net Investments | -353,000,000USD |
| Other Investing Activities | 41,000,000USD |
| Investing Cash Flow | -1,789,000,000USD |
| Net Debt Issuance | 188,000,000USD |
| Common Dividends Paid | -1,348,000,000USD |
| Other Financing Activities | 45,000,000USD |
| Financing Cash Flow | -1,115,000,000USD |
| Change In Cash | 83,000,000USD |
| End Cash Flow | 161,000,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 776,000,000USD | 978,000,000USD | 940,000,000USD | 853,000,000USD | 691,000,000USD | 1,000,000,000USD | 693,000,000USD | 780,000,000USD |
| Depreciation | 378,000,000USD | 388,000,000USD | 378,000,000USD | 368,000,000USD | 380,000,000USD | 344,000,000USD | 274,000,000USD | 262,000,000USD |
| Other Non Cash Items | 129,000,000USD | -13,000,000USD | 27,000,000USD | 25,000,000USD | 7,000,000USD | -242,000,000USD | 33,000,000USD | -14,000,000USD |
| Change To Account Receivables | -656,000,000USD | -430,000,000USD | -100,000,000USD | 169,000,000USD | -322,000,000USD | -412,000,000USD | 77,000,000USD | 378,000,000USD |
| Change To Inventory | -173,000,000USD | -93,000,000USD | -30,000,000USD | -27,000,000USD | -113,000,000USD | -11,000,000USD | 22,000,000USD | 185,000,000USD |
| Change In Working Capital | -605,000,000USD | -33,000,000USD | -58,000,000USD | 55,000,000USD | -344,000,000USD | 190,000,000USD | 66,000,000USD | 203,000,000USD |
| Total Cash From Operating Activities | 934,000,000USD | 1,546,000,000USD | 1,624,000,000USD | 1,525,000,000USD | 904,000,000USD | 1,611,000,000USD | 1,251,000,000USD | 1,436,000,000USD |
| Capital Expenditures | -864,000,000USD | -970,000,000USD | -804,000,000USD | -749,000,000USD | -629,000,000USD | -562,000,000USD | -468,000,000USD | -479,000,000USD |
| Free Cash Flow | 70,000,000USD | 576,000,000USD | 820,000,000USD | 776,000,000USD | 275,000,000USD | 1,049,000,000USD | 783,000,000USD | 951,000,000USD |
| Total Cashflows From Investing Activities | -1,007,000,000USD | -1,109,000,000USD | -1,134,000,000USD | -814,000,000USD | -694,000,000USD | -4,780,000,000USD | -498,000,000USD | -762,000,000USD |
| Net Borrowings | 827,000,000USD | -874,000,000USD | 1,302,000,000USD | 452,000,000USD | -50,000,000USD | -1,407,000,000USD | 6,318,000,000USD | — |
| Total Cash From Financing Activities | 167,000,000USD | -1,558,000,000USD | 612,000,000USD | -755,000,000USD | -802,000,000USD | -2,562,000,000USD | 5,675,000,000USD | -703,000,000USD |
| Dividends Paid | -674,000,000USD | -648,000,000USD | -648,000,000USD | -644,000,000USD | -643,000,000USD | -579,000,000USD | -578,000,000USD | -578,000,000USD |
| Change In Cash | 94,000,000USD | -1,121,000,000USD | 1,102,000,000USD | -44,000,000USD | -592,000,000USD | -5,731,000,000USD | 6,428,000,000USD | -29,000,000USD |
| Begin Period Cash Flow | 78,000,000USD | 1,199,000,000USD | 97,000,000USD | 141,000,000USD | 733,000,000USD | 6,464,000,000USD | 36,000,000USD | 65,000,000USD |
| End Period Cash Flow | 172,000,000USD | 78,000,000USD | 1,199,000,000USD | 97,000,000USD | 141,000,000USD | 733,000,000USD | 6,464,000,000USD | 36,000,000USD |
| Other Cashflows From Investing Activities | 40,000,000USD | 9,000,000USD | 14,000,000USD | 8,000,000USD | 17,000,000USD | 9,000,000USD | 28,000,000USD | 80,000,000USD |
| Other Cashflows From Financing Activities | 14,000,000USD | 9,000,000USD | -42,000,000USD | -563,000,000USD | -79,000,000USD | -576,000,000USD | -65,000,000USD | 15,000,000USD |
| Unclassified Operating Cash Flow | 256,000,000USD | 226,000,000USD | 337,000,000USD | 224,000,000USD | 170,000,000USD | 319,000,000USD | 185,000,000USD | 186,000,000USD |
| Unclassified Investing Cash Flow | -183,000,000USD | -148,000,000USD | 790,000,000USD | 741,000,000USD | 612,000,000USD | 553,000,000USD | 440,000,000USD | 393,000,000USD |
| Sale Purchase Of Stock | — | -45,000,000USD | -30,000,000USD | -30,000,000USD | -30,000,000USD | -524,000,000USD | — | 0USD |
| Investments | — | — | -1,134,000,000USD | -814,000,000USD | -694,000,000USD | -4,780,000,000USD | -498,000,000USD | -756,000,000USD |
| Unclassified Financing Cash Flow | — | — | 30,000,000USD | 30,000,000USD | — | 524,000,000USD | — | -140,000,000USD |
| Stock Based Compensation | — | — | — | — | — | — | — | 19,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 3,462,000,000USD | 3,112,000,000USD | 2,659,000,000USD | 1,722,221,000USD | 1,499,706,000USD | 612,809,000USD | 1,278,577,000USD | 1,155,032,000USD |
| Depreciation | 1,514,000,000USD | 1,134,000,000USD | 769,000,000USD | 626,132,000USD | 621,701,000USD | 578,662,000USD | 476,535,000USD | 428,557,000USD |
| Other Non Cash Items | 46,000,000USD | -204,000,000USD | -194,000,000USD | 90,788,000USD | 94,091,000USD | 35,327,000USD | -54,313,000USD | 4,051,000USD |
| Change To Account Receivables | -683,000,000USD | 49,000,000USD | 107,000,000USD | -87,274,000USD | -610,531,000USD | -1,297,000USD | -19,688,000USD | 383,993,000USD |
| Change To Inventory | -263,000,000USD | 17,000,000USD | 118,000,000USD | -62,149,000USD | -105,038,000USD | 77,116,000USD | -8,259,000USD | 38,456,000USD |
| Change In Working Capital | -380,000,000USD | -43,000,000USD | 358,000,000USD | 3,395,000USD | -141,773,000USD | -160,501,000USD | -163,896,000USD | 206,405,000USD |
| Total Cash From Operating Activities | 5,599,000,000USD | 4,888,000,000USD | 4,421,000,000USD | 2,905,955,000USD | 2,546,272,000USD | 1,899,068,000USD | 1,946,779,000USD | 2,186,719,000USD |
| Capital Expenditures | -3,152,000,000USD | -2,021,000,000USD | -1,595,000,000USD | -1,202,057,000USD | -696,854,000USD | -2,195,381,000USD | -3,848,349,000USD | -2,141,475,000USD |
| Free Cash Flow | 2,447,000,000USD | 2,867,000,000USD | 2,826,000,000USD | 1,703,898,000USD | 1,849,418,000USD | -296,313,000USD | -1,901,570,000USD | 45,244,000USD |
| Total Cashflows From Investing Activities | -3,751,000,000USD | -6,612,000,000USD | -6,404,000,000USD | -1,139,236,000USD | -665,292,000USD | -2,270,529,000USD | -3,768,758,000USD | -2,114,888,000USD |
| Net Borrowings | 830,000,000USD | 5,091,000,000USD | 3,998,000,000USD | -26,421,000USD | -604,894,000USD | 1,567,555,000USD | 3,318,340,000USD | 235,009,000USD |
| Total Cash From Financing Activities | -2,503,000,000USD | 2,119,000,000USD | 2,101,000,000USD | -1,692,883,000USD | -2,259,085,000USD | 874,999,000USD | 1,830,962,000USD | -97,049,000USD |
| Dividends Paid | -2,583,000,000USD | -2,313,000,000USD | -1,839,000,000USD | -1,671,582,000USD | -1,667,431,000USD | -1,605,366,000USD | -1,457,628,000USD | -1,335,058,000USD |
| Sale Purchase Of Stock | -75,000,000USD | -159,000,000USD | 0USD | 32,442,000USD | 32,791,000USD | 3,024,777,000USD | 4,405,435,000USD | 1,181,100,000USD |
| Change In Cash | -655,000,000USD | 395,000,000USD | 118,000,000USD | 73,836,000USD | -378,105,000USD | 503,538,000USD | 8,983,000USD | -25,218,000USD |
| Begin Period Cash Flow | 733,000,000USD | 338,000,000USD | 220,000,000USD | 146,391,000USD | 524,496,000USD | 20,958,000USD | 11,975,000USD | 37,193,000USD |
| End Period Cash Flow | 78,000,000USD | 733,000,000USD | 338,000,000USD | 220,227,000USD | 146,391,000USD | 524,496,000USD | 20,958,000USD | 11,975,000USD |
| Other Cashflows From Investing Activities | 48,000,000USD | 1,238,000,000USD | 206,000,000USD | 62,821,000USD | 12,199,000USD | -106,956,000USD | -10,549,000USD | 30,083,000USD |
| Other Cashflows From Financing Activities | -675,000,000USD | -500,000,000USD | -58,000,000USD | 842,071,000USD | -19,551,000USD | -56,949,000USD | -88,537,000USD | -214,422,000USD |
| Unclassified Operating Cash Flow | 957,000,000USD | 889,000,000USD | 766,000,000USD | 410,619,000USD | 472,057,000USD | 186,730,000USD | 372,729,000USD | 361,010,000USD |
| Unclassified Investing Cash Flow | -647,000,000USD | 783,000,000USD | 1,019,236,000USD | 1,139,236,000USD | — | — | — | -28,505,000USD |
| Investments | — | -6,612,000,000USD | -6,034,236,000USD | -1,139,236,000USD | 19,363,000USD | 31,808,000USD | 90,140,000USD | 25,009,000USD |
| Stock Based Compensation | — | — | 63,000,000USD | 52,800,000USD | 490,000USD | 646,041,000USD | 37,147,000USD | 31,664,000USD |
| Change To Liabilities | — | — | — | -26,106,000USD | 622,425,000USD | -80,257,000USD | -35,507,000USD | -338,366,000USD |
| Issuance Of Capital Stock | — | — | — | 32,442,000USD | 32,791,000USD | 969,759,000USD | 29,040,000USD | 1,203,981,000USD |
| Unclassified Financing Cash Flow | — | — | — | -869,393,000USD | — | -2,055,018,000USD | -4,346,648,000USD | 36,322,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | — | 8,983,000USD | -25,218,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
Conway-to-Mont Belvieu Ethane Price Differential
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 0.03 | USD/gallon | Disclosure |
Credit-Supported Downstream Commodity Sales
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | year_to_date | 85 | percent | Disclosure |
Crude Oil Volumes Shipped
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 1,766 | MBbl/d | Disclosure |
Firm Transportation and Storage Performance Obligations
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 6,811,000,000 | USD | Disclosure |
NGL Raw Feed Throughput
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 1,630 | MBbl/d | Disclosure |
Natural Gas Processed
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 5,707 | MMcf/d | Disclosure |
Natural Gas Transportation Capacity Contracted
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 7,735 | MDth/d | Disclosure |
Refined Products Volumes Shipped
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 1,629 | MBbl/d | Disclosure |
Transportation Capacity Contracted
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 92 | percent | Disclosure |
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Exchange Services And Natural Gas Gathering And Processing Revenue | 376,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Liquids Commodity | 10,376,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Residue Natural Gas Sales | 438,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Services — Other | 2,048,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Services — Transportationand Storage Revenue | 816,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Exchange Services And Natural Gas Gathering And Processing Revenue | 343,000,000 | USD | 0001039684-26-000017 |
| Q1 2026Quarterly · 2026-03-31 | Product | Liquids Commodity | 7,299,000,000 | USD | 0001039684-26-000017 |
| Q1 2026Quarterly · 2026-03-31 | Product | Residue Natural Gas Sales | 1,146,000,000 | USD | 0001039684-26-000017 |
| Q1 2026Quarterly · 2026-03-31 | Product | Services — Other | 1,409,000,000 | USD | 0001039684-26-000017 |
| Q1 2026Quarterly · 2026-03-31 | Product | Services — Transportationand Storage Revenue | 788,000,000 | USD | 0001039684-26-000017 |
| Q4 2025Quarterly · 2025-12-31 | Product | Exchange Services And Natural Gas Gathering And Processing Revenue | 394,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Liquids Commodity | 6,952,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Residue Natural Gas Sales | 872,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Services — Other | 1,305,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Services — Transportationand Storage Revenue | 812,000,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Exchange Services And Natural Gas Gathering And Processing Revenue | 1,470,000,000 | USD | 0001039684-26-000006 |
| FY 2025Yearly · 2025-12-31 | Product | Liquids Commodity | 25,566,000,000 | USD | 0001039684-26-000006 |
| FY 2025Yearly · 2025-12-31 | Product | Residue Natural Gas Sales | 3,312,000,000 | USD | 0001039684-26-000006 |
| FY 2025Yearly · 2025-12-31 | Product | Services — Other | 5,094,000,000 | USD | 0001039684-26-000006 |
| FY 2025Yearly · 2025-12-31 | Product | Services — Transportationand Storage Revenue | 3,137,000,000 | USD | 0001039684-26-000006 |
| Q3 2025Quarterly · 2025-09-30 | Product | Exchange Services And Natural Gas Gathering And Processing Revenue | 406,000,000 | USD | 0001039684-25-000123 |
| Q3 2025Quarterly · 2025-09-30 | Product | Liquids Commodity | 6,665,000,000 | USD | 0001039684-25-000123 |
| Q3 2025Quarterly · 2025-09-30 | Product | Residue Natural Gas Sales | 751,000,000 | USD | 0001039684-25-000123 |
| Q3 2025Quarterly · 2025-09-30 | Product | Services — Other | 1,218,000,000 | USD | 0001039684-25-000123 |
| Q3 2025Quarterly · 2025-09-30 | Product | Services — Transportationand Storage Revenue | 775,000,000 | USD | 0001039684-25-000123 |
| Q2 2025Quarterly · 2025-06-30 | Product | Exchange Services And Natural Gas Gathering And Processing Revenue | 383,000,000 | USD | 0001039684-25-000114 |
| Q2 2025Quarterly · 2025-06-30 | Product | Liquids Commodity | 6,032,000,000 | USD | 0001039684-25-000114 |
| Q2 2025Quarterly · 2025-06-30 | Product | Residue Natural Gas Sales | 694,000,000 | USD | 0001039684-25-000114 |
| Q2 2025Quarterly · 2025-06-30 | Product | Services — Other | 1,182,000,000 | USD | 0001039684-25-000114 |
| Q2 2025Quarterly · 2025-06-30 | Product | Services — Transportationand Storage Revenue | 741,000,000 | USD | 0001039684-25-000114 |
| Q1 2025Quarterly · 2025-03-31 | Product | Gathering And Exchange Services Revenue | 287,000,000 | USD | 0001039684-26-000017 |
| Q1 2025Quarterly · 2025-03-31 | Product | Liquids Commodity | 5,917,000,000 | USD | 0001039684-26-000017 |
| Q1 2025Quarterly · 2025-03-31 | Product | Residue Natural Gas Sales | 995,000,000 | USD | 0001039684-26-000017 |
| Q1 2025Quarterly · 2025-03-31 | Product | Services — Other | 1,389,000,000 | USD | 0001039684-26-000017 |
| Q1 2025Quarterly · 2025-03-31 | Product | Services — Transportationand Storage Revenue | 809,000,000 | USD | 0001039684-26-000017 |
| FY 2024Yearly · 2024-12-31 | Product | Exchange Services And Natural Gas Gathering And Processing Revenue | 760,000,000 | USD | 0001039684-26-000006 |
| FY 2024Yearly · 2024-12-31 | Product | Liquids Commodity | 16,450,000,000 | USD | 0001039684-26-000006 |
| FY 2024Yearly · 2024-12-31 | Product | Residue Natural Gas Sales | 1,330,000,000 | USD | 0001039684-26-000006 |
| FY 2024Yearly · 2024-12-31 | Product | Services — Other | 3,478,000,000 | USD | 0001039684-26-000006 |
| FY 2024Yearly · 2024-12-31 | Product | Services — Transportationand Storage Revenue | 3,020,000,000 | USD | 0001039684-26-000006 |
| Q2 2024Quarterly · 2024-06-30 | Product | Gathering And Exchange Services Revenue | 170,000,000 | USD | 0001039684-25-000114 |
| Q2 2024Quarterly · 2024-06-30 | Product | Liquids Commodity | 3,825,000,000 | USD | 0001039684-25-000114 |
| Q2 2024Quarterly · 2024-06-30 | Product | Residue Natural Gas Sales | 169,000,000 | USD | 0001039684-25-000114 |
| Q2 2024Quarterly · 2024-06-30 | Product | Services — Other | 690,000,000 | USD | 0001039684-25-000114 |
| Q2 2024Quarterly · 2024-06-30 | Product | Services — Transportationand Storage Revenue | 699,000,000 | USD | 0001039684-25-000114 |
| Q1 2024Quarterly · 2024-03-31 | Product | Gathering And Exchange Services Revenue | 157,000,000 | USD | 0001039684-25-000061 |
| Q1 2024Quarterly · 2024-03-31 | Product | Liquids Commodity | 3,556,000,000 | USD | 0001039684-25-000061 |
| Q1 2024Quarterly · 2024-03-31 | Product | Residue Natural Gas Sales | 372,000,000 | USD | 0001039684-25-000061 |
| Q1 2024Quarterly · 2024-03-31 | Product | Services — Other | 726,000,000 | USD | 0001039684-25-000061 |
| Q1 2024Quarterly · 2024-03-31 | Product | Services — Transportationand Storage Revenue | 664,000,000 | USD | 0001039684-25-000061 |
| Q2 2022Quarterly · 2022-06-30 | Segment | Natural Gas Gathering And Processing | 1,740,000,000 | USD | 0001039684-23-000061 |
| Q2 2022Quarterly · 2022-06-30 | Segment | Natural Gas Liquids | 5,193,000,000 | USD | 0001039684-23-000061 |
| Q2 2022Quarterly · 2022-06-30 | Segment | Natural Gas Pipelines | 132,000,000 | USD | 0001039684-23-000061 |
| Q2 2022Quarterly · 2022-06-30 | Segment | Other And Eliminations | -1,069,000,000 | USD | 0001039684-23-000061 |
| Q1 2022Quarterly · 2022-03-31 | Segment | Natural Gas Gathering And Processing | 1,592,000,000 | USD | 0001039684-23-000037 |
| Q1 2022Quarterly · 2022-03-31 | Segment | Natural Gas Liquids | 4,734,000,000 | USD | 0001039684-23-000037 |
| Q1 2022Quarterly · 2022-03-31 | Segment | Natural Gas Pipelines | 149,000,000 | USD | 0001039684-23-000037 |
| Q1 2022Quarterly · 2022-03-31 | Segment | Other And Eliminations | -1,030,000,000 | USD | 0001039684-23-000037 |
| Q3 2021Quarterly · 2021-09-30 | Segment | Natural Gas Gathering And Processing | 1,228,483,000 | USD | 0001039684-22-000076 |
| Q3 2021Quarterly · 2021-09-30 | Segment | Natural Gas Liquids | 4,029,616,000 | USD | 0001039684-22-000076 |
| Q3 2021Quarterly · 2021-09-30 | Segment | Natural Gas Pipelines | 120,480,000 | USD | 0001039684-22-000076 |
| Q3 2021Quarterly · 2021-09-30 | Segment | Other And Eliminations | -842,404,000 | USD | 0001039684-22-000076 |
| Q2 2021Quarterly · 2021-06-30 | Segment | Intersegment Elimination | -586,410,000 | USD | 0001039684-21-000056 |
| Q2 2021Quarterly · 2021-06-30 | Segment | Natural Gas Gathering And Processing | 863,452,000 | USD | 0001039684-21-000056 |
| Q2 2021Quarterly · 2021-06-30 | Segment | Natural Gas Liquids | 2,999,478,000 | USD | 0001039684-21-000056 |
| Q2 2021Quarterly · 2021-06-30 | Segment | Natural Gas Pipelines | 112,444,000 | USD | 0001039684-21-000056 |
| Q1 2021Quarterly · 2021-03-31 | Segment | Intersegment Elimination | -503,941,000 | USD | 0001039684-21-000035 |
| Q1 2021Quarterly · 2021-03-31 | Segment | Natural Gas Gathering And Processing | 839,741,000 | USD | 0001039684-21-000035 |
| Q1 2021Quarterly · 2021-03-31 | Segment | Natural Gas Liquids | 2,610,065,000 | USD | 0001039684-21-000035 |
| Q1 2021Quarterly · 2021-03-31 | Segment | Natural Gas Pipelines | 248,814,000 | USD | 0001039684-21-000035 |
| Q4 2020Quarterly · 2020-12-31 | Segment | Natural Gas Gathering And Processing | 610,927,000 | USD | Legacy provider |
| Q4 2020Quarterly · 2020-12-31 | Segment | Natural Gas Liquids | 2,151,490,000 | USD | Legacy provider |
| Q4 2020Quarterly · 2020-12-31 | Segment | Natural Gas Pipelines | 119,845,000 | USD | Legacy provider |
| Q4 2020Quarterly · 2020-12-31 | Segment | Other And Eliminations | -311,685,000 | USD | Legacy provider |
| FY 2020Yearly · 2020-12-31 | Segment | Natural Gas Gathering And Processing | 1,820,121,000 | USD | 0001039684-23-000016 |
| FY 2020Yearly · 2020-12-31 | Segment | Natural Gas Liquids | 7,090,013,000 | USD | 0001039684-23-000016 |
| FY 2020Yearly · 2020-12-31 | Segment | Natural Gas Pipelines | 479,982,000 | USD | 0001039684-23-000016 |
| FY 2020Yearly · 2020-12-31 | Segment | Other And Eliminations | -847,874,000 | USD | 0001039684-23-000016 |
| Q3 2020Quarterly · 2020-09-30 | Segment | Intersegment Elimination | -234,654,000 | USD | 0001039684-21-000072 |
| Q3 2020Quarterly · 2020-09-30 | Segment | Natural Gas Gathering And Processing | 459,405,000 | USD | 0001039684-21-000072 |
| Q3 2020Quarterly · 2020-09-30 | Segment | Natural Gas Liquids | 1,832,217,000 | USD | 0001039684-21-000072 |
| Q3 2020Quarterly · 2020-09-30 | Segment | Natural Gas Pipelines | 117,296,000 | USD | 0001039684-21-000072 |
| Q2 2020Quarterly · 2020-06-30 | Segment | Intersegment Elimination | -96,852,000 | USD | 0001039684-21-000056 |
| Q2 2020Quarterly · 2020-06-30 | Segment | Natural Gas Gathering And Processing | 299,809,000 | USD | 0001039684-21-000056 |
| Q2 2020Quarterly · 2020-06-30 | Segment | Natural Gas Liquids | 1,335,714,000 | USD | 0001039684-21-000056 |
| Q2 2020Quarterly · 2020-06-30 | Segment | Natural Gas Pipelines | 122,058,000 | USD | 0001039684-21-000056 |
| FY 2019Yearly · 2019-12-31 | Segment | Intersegment Elimination | -1,208,775,000 | USD | 0001039684-22-000015 |
| FY 2019Yearly · 2019-12-31 | Segment | Natural Gas Gathering And Processing | 2,368,639,000 | USD | 0001039684-22-000015 |
| FY 2019Yearly · 2019-12-31 | Segment | Natural Gas Liquids | 8,532,516,000 | USD | 0001039684-22-000015 |
| FY 2019Yearly · 2019-12-31 | Segment | Natural Gas Pipelines | 471,987,000 | USD | 0001039684-22-000015 |
| FY 2018Yearly · 2018-12-31 | Product | Gatheringand Exchange Services Revenue | 568,070,000 | USD | 0001039684-19-000016 |
| FY 2018Yearly · 2018-12-31 | Product | NGLand Condensate Sales | 10,301,496,000 | USD | 0001039684-19-000016 |
| FY 2018Yearly · 2018-12-31 | Product | Other | 49,102,000 | USD | 0001039684-19-000016 |
| FY 2018Yearly · 2018-12-31 | Product | Residue Natural Gas Sales | 1,091,102,000 | USD | 0001039684-19-000016 |
| FY 2018Yearly · 2018-12-31 | Product | Transportationand Storage Revenue | 583,426,000 | USD | 0001039684-19-000016 |
| FY 2018Yearly · 2018-12-31 | Segment | Intersegment Elimination | -1,807,694,000 | USD | 0001039684-21-000015 |
| FY 2018Yearly · 2018-12-31 | Segment | Natural Gas Gathering And Processing | 3,034,577,000 | USD | 0001039684-21-000015 |
| FY 2018Yearly · 2018-12-31 | Segment | Natural Gas Liquids | 10,934,578,000 | USD | 0001039684-21-000015 |
| FY 2018Yearly · 2018-12-31 | Segment | Natural Gas Pipelines | 431,735,000 | USD | 0001039684-21-000015 |
| FY 2017Yearly · 2017-12-31 | Product | Commodity Sales | 9,862,652,000 | USD | 0001039684-20-000012 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.