RE S P O NDING TO CO V ID-19 ONEOK - AN ESSENTIAL CRITICAL INFRASTRUCTURE BUSINESS Employee and Community Business Contractor Support Support Sustainability We continue to monitor and take action Approximately 600,000 pledged to We…
FINANCIAL S TRE NG TH A CO M P E TITIV E ADVANTAG E INCREASING LIQUIDITY Distributable Cash Flow (DCF) in Excess of Dividends Paid Significant liquidity from a 1.75 billion senior notes issuance completed in ( in millions) March 2020…
WE LL-CAP ITALIZE D CUS TO M E R BAS E DIVERSIFIED COUNTERPARTIES WITH HIGH CREDIT QUALITY No single customer represents more than 10% of ONEOKs revenue. Investment-grade Customers Primary Customers Contract Structure YE 2019…
WILLIS TO N BAS IN INCREASING GAS-TO-OIL RATIOS (GOR) DRIVING VOLUME GROWTH Producer efficiencies across the basin leading to increasing Natural gas production of more than 3.1 Bcf/d reported in production with fewer rigs. February…
WILLIS TO N BAS IN INCREASED NATURAL GAS CAPTURE RESULTS Increased NGL and natural gas value uplift Approximately 87% of North Dakotas natural gas production was captured in February 2020 North Dakota Industrial Commission (NDIC)…
NATURAL G AS LIQ UIDS VOLUME UPDATE Average NGL Raw Feed Throughput Volumes(b) Rocky Mountain and Gulf Coast/Permian NGL volumes increased approximately 8% and 3%, respectively, compared with the fourth Average Bundled Region Fourth…
NATURAL G AS G ATHE RING AND P RO CE S S ING VOLUME UPDATE G a t h e r e d Vo l u m e s (MMcf/d) Rocky Mountain 1,937 2,065 2,070 107 well connects completed in the first quarter 2020 1,680 First quarter 2020 natural gas volumes…
NATURAL G AS P IP E LINE S WELL-POSITIONED AND MARKET-CONNECTED N a t u r a l G a s Tr a n s p o r t a t i o n Capacity Contracted (MDth/d) Natural gas transportation capacity contracted increased 4% compared with the first quarter…
BUS INE S S S E G M E N T P E R FO R M ANCE Q1 2020 VS. Q4 2019 ADJUSTED EBITDA VARIANCES Natural gas liquids increased 40.3 million increase in exchange services due primarily to 36.1 million in lower transportation and third-party…
2020 O UTLO O K NON-GAAP RECONCILIATION 2020 Outlook (Millions of dollars) Reconciliation of net income to adjusted EBITDA and distributable cash flow Net income 500 - 900 Interest expense, net of capitalized interest 695 - 645…
NO N-G AAP RE CO NCILIATIO N 2017 2018 2019 2020 ( in Millions) FY Q1 Q2 Q3 Q4 FY Q1 Q2 Q3 Q4 FY Q1 Reconciliation of net income (loss) to adjusted EBITDA and distributable cash flow Net income (loss) 594 266 282 314 293 1,155 337 312…
NO N-G AAP RE CO NCILIATIO NS ONEOK has disclosed in this presentation adjusted EBITDA, distributable cash flow (DCF) and dividend coverage ratio, which are non-GAAP financial metrics, used to measure ONEOKs financial performance, and…
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