Summary
ONEOK Inc. (OKE) filed its quarterly report for the period ending September 29, 2011, presenting unaudited financial results for the third quarter and the first nine months of the year. The filing details the company's financial performance and condition, providing investors with key insights into operational results, financial health, and risk factors. Investors should pay close attention to the consolidated statements of income, balance sheets, and cash flows, as well as the management's discussion and analysis (MD&A) section, which offers a deeper understanding of the company's strategic and operational drivers. Overall, the report indicates a period of ongoing operations and financial reporting for ONEOK. While specific financial figures are not detailed in the provided excerpt, the structure of the 10-Q highlights the standard components investors rely on to assess a company's performance, including revenue generation, cost management, asset base, liabilities, and cash generation. The inclusion of market risk disclosures and risk factors also provides a forward-looking perspective on potential challenges and opportunities. Investors are encouraged to review the full filing for precise financial data and management's commentary on business trends.
Financial Highlights
51 data points| Revenue | $3.53B |
| Cost of Revenue | $3.00B |
| Gross Profit | $532.62M |
| Operating Expenses | $283.21M |
| Operating Income | $249.34M |
| Interest Expense | $73.84M |
| Net Income | $60.32M |
| EPS (Basic) | $0.29 |
| EPS (Diluted) | $0.28 |
| Shares Outstanding (Basic) | 206.61M |
| Shares Outstanding (Diluted) | 211.94M |
Key Highlights
- 1The report covers the unaudited financial results for the three and nine months ended September 30, 2011.
- 2Key financial statements presented include Consolidated Statements of Income, Balance Sheets, Cash Flows, and Comprehensive Income.
- 3Management's Discussion and Analysis (MD&A) is included, offering insights into financial condition and results of operations.
- 4Quantitative and Qualitative Disclosures About Market Risk are detailed, informing investors of potential financial risks.
- 5Risk Factors are outlined, providing investors with an understanding of potential challenges the company may face.
- 6The filing includes information on legal proceedings and unregistered sales of equity securities, if any.
- 7This report provides a snapshot of ONEOK's financial standing as of September 30, 2011, and its performance leading up to that date.