What is the primary financial performance indicator to look for in this report?

Investors should focus on the Consolidated Statements of Income to assess the company's revenue, operating income, and net income for the three months ended March 31, 2012, and compare these figures to the same period in 2011 to identify trends and growth.

Where can I find information about ONEOK's operational segments and their performance?

The Management's Discussion and Analysis (MD&A) section, starting on page 35, is the primary resource for understanding the performance of ONEOK's various operating segments and the factors influencing their results.

What is the company's current financial health based on the balance sheet?

The Consolidated Balance Sheets on pages 8-9 provide a snapshot of ONEOK's assets, liabilities, and equity as of March 31, 2012, and December 31, 2011. Investors should examine key ratios like current assets to liabilities and debt-to-equity to gauge financial stability.

How has the company's cash flow evolved in the first quarter of 2012?

The Consolidated Statements of Cash Flows, detailing activities from operating, investing, and financing, will show how much cash ONEOK generated and used during the first three months of 2012, offering insights into its ability to fund operations, invest in growth, and manage its debt.

OKE 10-Q Quarterly Report Q1 FY2012 — Revenue, Net Income, EPS

Summary

ONEOK Inc. (OKE) reported its first quarter 2012 results, demonstrating continued operational performance and strategic execution. The company's financial statements provide a detailed look at its income, balance sheet, and cash flow activities for the period ending March 31, 2012. Investors should note the changes in revenue, expenses, and profitability compared to the same period in the prior year, as these metrics offer insight into the company's growth trajectory and operational efficiency. The Management's Discussion and Analysis (MD&A) section is crucial for understanding the drivers behind these financial results. It outlines the company's performance by segment, discusses key operational metrics, and provides management's perspective on current financial condition and future outlook. Investors should pay close attention to any commentary on capital expenditures, debt levels, and their ability to fund ongoing operations and growth initiatives.

Financial Highlights

49 data points

Beta

Revenue

$3.41B

0.2% Gross Margin

Net Income

$122.86M

0.0% Net Margin

EPS (Diluted)

$0.58

Total Assets

$14.25B

Cash & Equivalents

$781.19M

Free Cash Flow

$77.65M

Financial Statements

Beta

Revenue	$3.41B
Cost of Revenue	$2.77B
Gross Profit	$643.59M
Operating Expenses	$317.72M
Operating Income	$325.92M
Interest Expense	$75.81M
Net Income	$122.86M
EPS (Basic)	$0.59
EPS (Diluted)	$0.58
Shares Outstanding (Basic)	207.62M
Shares Outstanding (Diluted)	211.85M

Key Highlights

1The filing covers the unaudited financial statements for the three months ended March 31, 2012, including Consolidated Statements of Income, Comprehensive Income, Balance Sheets, Cash Flows, and Changes in Equity.
2Key sections include Management's Discussion and Analysis of Financial Condition and Results of Operations, and Quantitative and Qualitative Disclosures About Market Risk.
3The report details the company's financial position as of March 31, 2012, compared to December 31, 2011, through the Consolidated Balance Sheets.
4Investors can assess the company's operating performance and profitability by reviewing the Consolidated Statements of Income for the first quarters of 2012 and 2011.
5The Consolidated Statements of Cash Flows provide insight into the company's cash generation and usage during the reported periods.
6The Notes to Consolidated Financial Statements (pages 14-34) offer essential details and explanations of the accounting policies and significant transactions.
7Risk Factors and Legal Proceedings are also addressed, providing a comprehensive view of potential challenges and legal matters.

ONEOK INC /NEW/ Quarterly Report for Q1 Ended Mar 31, 2012

Summary

Financial Highlights

Key Highlights

Frequently Asked Questions