1171959.249999999999999.349999999999999.054234182069.259999999999999.3599999999999939.06519217129.369999999999999.26999999999999289.076292083309.279999999999999.379999999999994219.08C0006079722109.289999999999999.09823C00060711769.299999999999999.178924129.309999999999999.119.01251363649.029.31999999999999269.1216514121142271516159.329999999999999.1329.03173O163169.33999999999999759.14171876439.04417309.1551843319.166194432720459.1733821469.183492247359.19102348369.2Not Prepared1124493712025509.21381326519.223914275231409.2311528322419.23999999999999162942333 C000607 (D) - Heartland Pipeline NE, Unadilla PS, Lincoln 2022-01-012022-12-31 C000607 ONEOK, Inc., Cash Invested with Parent and Affiliate Services 2022-12-31 C000607 ScheduleAppropriatedRetainedIncomeAbstract 2022-01-012022-12-31 C000607 (A) - North System Pipeline IA , Des Moines Ter , Morris Stor Bi 171 10ferc:WhollyOwnedAndOperatedByRespondentMember 2022-01-012022-12-31 C000607 Arizona 2022-01-012022-12-31 C000607 ferc:OilProductsMember Illinois, 29119, NGLs 2022-01-012022-12-31 C000607 Connecticut 2022-01-012022-12-31 C000607 (A) - North System Pipeline KS  , Bushton-Pltsmth, Des Moines Ter 132 8 2022-01-012022-12-31 C000607 Idaho 2022-01-012022-12-31 C000607 (A) - North System Pipeline IN  , Whiting Jct, Wtng BP Ref Bi 1 6 2022-01-012022-12-31 C000607 2022-12-31 C000607 Florida 2022-01-012022-12-31 C000607 Retirements - Cost of Removal 2022-01-012022-12-31 C000607 Missouri, 29119, NGLs 2022-01-012022-12-31 C000607 Corporate Allocation of Other Expense 2022-01-012022-12-31 C000607 (A) - North System Pipeline IA  , Bushton-Tabor, Des Moines Bi 140 8 2022-01-012022-12-31 C000607 Borrowing (Repayment) with Parent 2022-01-012022-12-31 C000607 Net (Increase) Decrease in Other Assets 2021-01-012021-12-31 C000607 ferc:WhollyOwnedAndOperatedByRespondentMember (A) - North System Pipeline KS , Bushton-Hoyt , Plattsburg Bi 204 10 2022-01-012022-12-31 C000607 (A) - North System Pipeline KS  , Hutchinson PS, Amoco-Arco 3 6 2022-01-012022-12-31 C000607 Senior Vice President, General Counsel and Assistant Corporate Secretary, Stephen B. Allen 2022-01-012022-12-31 C000607 Contributions from Parent 2022-01-012022-12-31 C000607 Other: 2022-01-012022-12-31 C000607 Vice President, Investor Relations and Corporate Affairs, Andrew J. Ziola 2022-01-012022-12-31 C000607 ScheduleOtherDeferredChargesAbstract 2022-01-012022-12-31 C000607 ONEOK Partners Intermediate Limited Partnership 2022-01-012022-12-31 C000607 Vice President, Corporate Development and Risk, Sheppard F. Miers III 2022-01-012022-12-31 C000607 (A) - North System Pipeline KS  , Conway PS, C Enterprise Bi 0 6 2022-01-012022-12-31 C000607 Tennessee 2022-01-012022-12-31 C000607 ferc:WhollyOwnedAndOperatedByRespondentMember (A) - North System Pipeline IL, Lemont Storage, Lemont Citgo 0 8 2022-01-012022-12-31 C000607 Oklahoma 2022-01-012022-12-31 C000607 (A) - North System Pipeline IA , DM Storage , DM Magellan Bi 0 6 2022-01-012022-12-31 C000607 Vice President, Capital Ventures, John Schwarck 2022-01-012022-12-31 C000607 ScheduleInvestmentsInCommonStocksOfAffiliatedCompaniesAbstract 2022-01-012022-12-31 C000607 (A) - North System Pipeline IA , DM Magellan , DM Storage 1 8 2022-01-012022-12-31 C000607 Senior Vice President, Chief Accounting Officer, Finance and Tax, Mary M. Spears 2022-01-012022-12-31 C000607 Other Miscellaneous Taxes 2022-01-012022-12-31 C000607 (A) - North System Pipeline KS , Bushton-Hoyt , Plattsburg Bi 204 10 2022-01-012022-12-31 C000607 (A) - North System Pipeline KS  , Conway NCRA Jct, ONEOK Jct Bi 2 6ferc:WhollyOwnedAndOperatedByRespondentMember 2022-01-012022-12-31 C000607 Rhode Island 2022-01-012022-12-31 C000607 ONEOK Hydrocarbon, LP, Transportation Services 2022-01-012022-12-31 C000607 (A) - North System Pipeline IL , Morris Storage , Lemont Stor Bi 28 10 2022-01-012022-12-31 C000607 Georgia 2022-01-012022-12-31 C000607 Vice President and Associate General Counsel, Compliance and Regulatory, David E. Keglovits 2022-01-012022-12-31 C000607 North Dakota 2022-01-012022-12-31 C000607 South Dakota 2022-01-012022-12-31 C000607 (A) - North System Pipeline IN  , Wayne Mag Jct, Phillips Bi-Dir 4 8 2022-01-012022-12-31 C000607 ferc:OilProductsMember Missouri, 29119, NGLs 2022-01-012022-12-31 C000607 ScheduleInvestInComStocksOfAffiliatedCoCoControlledDirectlyByRespOtherThanThroughTitleToSecuritiesAbstract 2022-01-012022-12-31 C000607 ScheduleNoncarrierPropertyAbstract 2022-01-012022-12-31 C000607 (A) - North System Pipeline IA , Coralville Mag , Iowa City Term 0 6 2022-01-012022-12-31 C000607 (A) - North System Pipeline IL  , 322 Takeoff, Channahon DC 1 4 2022-01-012022-12-31 C000607 Alaska 2022-01-012022-12-31 C000607 Massachusetts 2022-01-012022-12-31 C000607 Net (Increase) Decrease in Prepayments 2022-01-012022-12-31 C000607 Ohio 2022-01-012022-12-31 C000607 Vermont 2022-01-012022-12-31 C000607 (A) - North System Pipeline IL  , Joliet XOM, Morris Storage 10 6ferc:WhollyOwnedAndOperatedByRespondentMember 2022-01-012022-12-31 C000607 Other 2022-01-012022-12-31 C000607 (A) - North System Pipeline IA , Des Moines Ter , Des Moines HL 0 6ferc:WhollyOwnedAndOperatedByRespondentMember 2022-01-012022-12-31 C000607 Vice President - Integrated Operations and Capital Projects, Todd McKimmey 2022-01-012022-12-31 C000607 Hawaii 2022-01-012022-12-31 C000607 Indiana 2022-01-012022-12-31 C000607 ONEOK, Inc. 2022-12-31 C000607 (A) - North System Pipeline IL , Wayne Mag Jct , Phillips Bi 65 8 2022-01-012022-12-31 C000607 Senior Vice President, Natural Gas Liquids and Natural Gas Gathering and Processing, Sheridan C. Swords 2022-01-012022-12-31 C000607 New York 2022-01-012022-12-31 C000607 Missouri 2022-01-012022-12-31 C000607 (A) - North System Pipeline IA , DM Storage , DM Magellan 1 6 2022-01-012022-12-31 C000607 Minor Accounts, Less than $500,000 2022-01-012022-12-31 C000607 Wyoming 2022-01-012022-12-31 C000607 Net (Increase) Decrease in Prepayments 2021-01-012021-12-31 C000607 Minor Accounts, Less than $500,000 2022-12-31 C000607 ferc:WhollyOwnedAndOperatedByRespondentMember (A) - North System Pipeline IL  , Lemont Storage, Lemont Citgo 0 6 2022-01-012022-12-31 C000607 ferc:WhollyOwnedAndOperatedByRespondentMember (A) - North System Pipeline IA , DM Storage , DM Magellan Bi 0 6 2022-01-012022-12-31 C000607 Iowa, 29119, NGLs 2022-01-012022-12-31 C000607 ferc:OilProductsMember 2022-01-012022-12-31 C000607 Nebraska 2022-01-012022-12-31 C000607 President and Chief Executive Officer, Pierce H. Norton II 2022-01-012022-12-31 C000607 Oregon 2022-01-012022-12-31 C000607 Vice President, Natural Gas Liquids Fractionation and Storage, Jeremy D. Wiese 2022-01-012022-12-31 C000607 Distributions with Parent 2022-01-012022-12-31 C000607 (A) - North System Pipeline NE , Bushton-Pltsmth , Des Moines Ter 89 8 2022-01-012022-12-31 C000607 Vice President, Treasury, Andrea M. Cooper 2022-01-012022-12-31 C000607 ScheduleCompaniesControlledByRespondentAbstract 2022-01-012022-12-31 C000607 (A) - North System Pipeline KS , Bushton , Conway PS Bi 30 8ferc:WhollyOwnedAndOperatedByRespondentMember 2022-01-012022-12-31 C000607 (A) - North System Pipeline KS  , Conway PS, C Enterprise Bi 1 8 2022-01-012022-12-31 C000607 Vice President and Associate General Counsel, Brandon M. Watson 2022-01-012022-12-31 C000607 District of Columbia 2022-01-012022-12-31 C000607 Kentucky 2022-01-012022-12-31 C000607 Vice President, Regulated Pipelines, Natural Gas Liquids, Tim King 2022-01-012022-12-31 C000607 Utah 2022-01-012022-12-31 C000607 (D) - West Shore Pipeline IL  , Middlebury Jct, Rockford Term 2022-01-012022-12-31 C000607 Retirements - Proceeds of Sale 2021-01-012021-12-31 C000607 (A) - North System Pipeline IL , Wayne Mag Jct , Phillips Bi 65 8ferc:WhollyOwnedAndOperatedByRespondentMember 2022-01-012022-12-31 C000607 Alabama 2022-01-012022-12-31 C000607 Interest from Affiliate 2022-01-012022-12-31 C000607 (A) - North System Pipeline IL  , Rockford Mag, Rockford Term 0 6 2022-01-012022-12-31 C000607 Senior Vice President, Planning and Analysis, Carey A. Jolin 2022-01-012022-12-31 C000607 Montana 2022-01-012022-12-31 C000607 Allowance for Funds Used During Construction 2021-01-012021-12-31 C000607 Minor Items, Each Less than $250,000 2022-01-012022-12-31 C000607 Nebraska, 29119, NGLsferc:OilProductsMember 2022-01-012022-12-31 C000607 Senior Vice President, Operations, Scott D. Schingen 2022-01-012022-12-31 C000607 Contribution by Parent 2022-01-012022-12-31 C000607 ferc:WhollyOwnedAndOperatedByRespondentMember (A) - North System Pipeline KS  , Bushton-Pltsmth, Des Moines Ter 132 8 2022-01-012022-12-31 C000607 ferc:IntrastateTransportationMember 2021-01-012021-12-31 C000607 Other Appropriations (Specify)ferc:OtherAppropriationsMember 2022-01-012022-12-31 C000607 Senior Vice President, Chief Human Resources Officer, Janet L. Hogan 2022-01-012022-12-31 C000607 Vice President, Environment, Safety and Health, Geoffrey A. Sands 2022-01-012022-12-31 C000607 ferc:WhollyOwnedAndOperatedByRespondentMember (A) - North System Pipeline KS  , Bushton, Conway PS Bi 41 8 2022-01-012022-12-31 C000607 New Mexico 2022-01-012022-12-31 C000607 ferc:WhollyOwnedAndOperatedByRespondentMember (A) - North System Pipeline KS  , Hutchinson PS, Amoco-Arco 3 6 2022-01-012022-12-31 C000607 Nebraska, 29119, NGLs 2022-01-012022-12-31 C000607 (A) - North System Pipeline KS  , Bushton-Tabor, Des Moines Bi 134 8 2022-01-012022-12-31 C000607 ScheduleAccruedDepreciationUndividedJointInterestPropertyAbstract 2022-01-012022-12-31 C000607 ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract 2022-01-012022-12-31 C000607 2020-12-31 C000607 ONEOK, Inc., Cash Invested with Parent and Affiliate Services 2022-01-012022-12-31 C000607 (A) - North System Pipeline KS  , Halstead Trap, Reno Pump Stat 26 6 2022-01-012022-12-31 C000607 Washington 2022-01-012022-12-31 C000607 (A) - North System Pipeline IA , Valve 13 Jct , Iowa City Term 8 6ferc:WhollyOwnedAndOperatedByRespondentMember 2022-01-012022-12-31 C000607 (A) - North System Pipeline IL , Lemont Storage,  Lemont Truck 1 8ferc:WhollyOwnedAndOperatedByRespondentMember 2022-01-012022-12-31 C000607 ferc:WhollyOwnedAndOperatedByRespondentMember (A) - North System Pipeline KS  , Windom, CnwyStorWE-CUE 3 8 2022-01-012022-12-31 C000607 (A) - North System Pipeline IN  , Wayne Mag Jct, Phillips Bi-Dir 4 8ferc:WhollyOwnedAndOperatedByRespondentMember 2022-01-012022-12-31 C000607 (A) - North System Pipeline KS  , Bushton, Conway PS Bi 41 8 2022-01-012022-12-31 C000607 ONEOK ILP GP, L.L.C. 2022-01-012022-12-31 C000607 Long-term Debt with Parent 01/21/2022 12/31/2027 2022-12-31 C000607 Minnesota 2022-01-012022-12-31 C000607 (A) - North System Pipeline IA  , Bushton-Pltsmth, Des Moines Ter 134 8 2022-01-012022-12-31 C000607 ScheduleStatisticsOfOperationsOwnedByRespondentButOperatedByOthersAbstract 2022-01-012022-12-31 C000607 Indiana, 29119, NGLs 2022-01-012022-12-31 C000607 ONEOK Hydrocarbon, LP 2022-01-012022-12-31 C000607 Wisconsin 2022-01-012022-12-31 C000607 (A) - North System Pipeline NE  , Bushton-Tabor, Des Moines Bi 79 8ferc:WhollyOwnedAndOperatedByRespondentMember 2022-01-012022-12-31 C000607 (A) - North System Pipeline KS  , Windom, CnwyStorWE-CUE 3 8 2022-01-012022-12-31 C000607 (A) - North System Pipeline IL  , Jackson Creek, Channahon FH 2 6 2022-01-012022-12-31 C000607 ferc:WhollyOwnedAndOperatedByRespondentMember (A) - North System Pipeline IL , Lemont Storage , Lemont Citgo 0 6 2022-01-012022-12-31 C000607 ferc:WhollyOwnedAndOperatedByRespondentMember (A) - North System Pipeline IA , Valve 21 Jct , Clinton West 13 6 2022-01-012022-12-31 C000607 Michigan 2022-01-012022-12-31 C000607 (A) - North System Pipeline IA , Des Moines Ter , Morris Stor Bi 171 10 2022-01-012022-12-31 C000607 ferc:WhollyOwnedAndOperatedByRespondentMember (A) - North System Pipeline IL  , 322 Takeoff, Channahon DC 1 4 2022-01-012022-12-31 C000607 SchedulePaymentsForServicesRenderedByOtherThanEmployeesAbstract 2022-01-012022-12-31 C000607 New Jersey 2022-01-012022-12-31 C000607 ferc:WhollyOwnedAndOperatedByRespondentMember (A) - North System Pipeline KS  , Reno PS, Enterpr Stor Bi 1 6 2022-01-012022-12-31 C000607 Illinois, 29119, NGLs 2022-01-012022-12-31 C000607 2022-01-012022-12-31 C000607 (A) - North System Pipeline IA , DM Magellan , DM Storage 1 8ferc:WhollyOwnedAndOperatedByRespondentMember 2022-01-012022-12-31 C000607 Minor Accounts 2022-12-31 C000607 Virginia 2022-01-012022-12-31 C000607 (D) - West Shore Pipeline IL  , Middlebury Jct, Rockford Termferc:OwnedByOthersAndOperatedByRespondentMember 2022-01-012022-12-31 C000607 Vice President, Associate General Counsel – Compliance & Ethics and Corporate Secretary, Pat W. Cipolla 2022-01-012022-12-31 C000607 (D) - Heartland Pipeline NE, Unadilla PS, Lincolnferc:OwnedByOthersAndOperatedByRespondentMember 2022-01-012022-12-31 C000607 (A) - North System Pipeline KS  , Conway NCRA Jct, ONEOK Jct Bi 2 6 2022-01-012022-12-31 C000607 ScheduleCapitalStockAbstract 2022-01-012022-12-31 C000607 Other 2022-01-012022-12-31 C000607 2021-01-012021-12-31 C000607 Senior Vice President, Corporate Development, Greg D. Lusardi 2022-01-012022-12-31 C000607 (A) - North System Pipeline IA , DM Storage , DM Magellan 1 6ferc:WhollyOwnedAndOperatedByRespondentMember 2022-01-012022-12-31 C000607 ferc:WhollyOwnedAndOperatedByRespondentMember (A) - North System Pipeline KS  , Bushton-Conway, Wichita Term 83 6 2022-01-012022-12-31 C000607 Executive Vice President and Chief Administrative Officer, Robert F. Martinovich 2022-01-012022-12-31 C000607 (A) - North System Pipeline MO  , Bushton-Hoyt, Plattsburg Bi 38 10 2022-01-012022-12-31 C000607 (A) - North System Pipeline KS  , Conway PS, C Enterprise Bi 1 6 2022-01-012022-12-31 C000607 ferc:WhollyOwnedAndOperatedByRespondentMember (A) - North System Pipeline IA , Coralville Mag , Iowa City Term 0 6 2022-01-012022-12-31 C000607 ScheduleDirectorsAbstract 2022-01-012022-12-31 C000607 Asset Retirement Obligation 2022-01-012022-12-31 C000607 ferc:OilProductsMember Kansas, 29119, NGLs 2022-01-012022-12-31 C000607 ferc:WhollyOwnedAndOperatedByRespondentMember (A) - North System Pipeline KS  , Bushton-Tabor, Des Moines Bi 134 8 2022-01-012022-12-31 C000607 West Virginia 2022-01-012022-12-31 C000607 Vice President, Natural Gas Liquids Operations, Walter L. Allen 2022-01-012022-12-31 C000607 (A) - North System Pipeline IL  , Morris Storage, Joliet XOM 11 6 2022-01-012022-12-31 C000607 (A) - North System Pipeline KS , Bushton , Conway PS Bi 30 8 2022-01-012022-12-31 C000607 ScheduleUndividedJointInterestPropertyAbstract 2022-01-012022-12-31 C000607 Long-term Debt with Parent 01/21/2022 12/31/2027 2022-01-012022-12-31 C000607 (A) - North System Pipeline IA , Valve 13 Jct , Iowa City Term 8 6 2022-01-012022-12-31 C000607 (D) - Heartland Pipeline KS  , Conway PS, McPherson 2022-01-012022-12-31 C000607 (A) - North System Pipeline IL  , Joliet XOM, Morris Storage 10 6 2022-01-012022-12-31 C000607 (A) - North System Pipeline KS  , Conway PS, C Enterprise Bi 0 4ferc:WhollyOwnedAndOperatedByRespondentMember 2022-01-012022-12-31 C000607 ferc:OilProductsMember 2021-01-012021-12-31 C000607 ferc:OwnedByOthersAndOperatedByRespondentMember (D) - Heartland Pipeline IA  , Pacific Jct, Council Bluffs 2022-01-012022-12-31 C000607 ScheduleAnalysisOfFederalIncomeAndOtherTaxesDeferredAbstract 2022-01-012022-12-31 C000607 (A) - North System Pipeline NE  , Bushton-Tabor, Des Moines Bi 79 8 2022-01-012022-12-31 C000607 (A) - North System Pipeline KS  , McPher Neustar, McPherson HL 1 12 2022-01-012022-12-31 C000607 Minor Items, Each Less than $250,000 2022-01-012022-12-31 C000607 Retirements - Proceeds of Sale 2022-01-012022-12-31 C000607 (A) - North System Pipeline KS  , Reno PS, Enterpr Stor Bi 1 6 2022-01-012022-12-31 C000607 Nevada 2022-01-012022-12-31 C000607 ONEOK Hydrocarbon, LP 2022-12-31 C000607 Senior Vice President, Communications and Community Relations, J. Darren Wallis 2022-01-012022-12-31 C000607 Indiana, 29119, NGLsferc:OilProductsMember 2022-01-012022-12-31 C000607 Colorado 2022-01-012022-12-31 C000607 (A) - North System Pipeline IL , Des Moines Term , Morris Stor Bi 111 10 2022-01-012022-12-31 C000607 ONEOK Partners ILP 2022-01-012022-12-31 C000607 Pennsylvania 2022-01-012022-12-31 C000607 ONEOK Partners, L.P. 2022-01-012022-12-31 C000607 ferc:WhollyOwnedAndOperatedByRespondentMember 2022-01-012022-12-31 C000607 (A) - North System Pipeline IA  , Bushton-Pltsmth, Des Moines Ter 134 8ferc:WhollyOwnedAndOperatedByRespondentMember 2022-01-012022-12-31 C000607 South Carolina 2022-01-012022-12-31 C000607 ScheduleIncomeFromNoncarrierPropertyAbstract 2022-01-012022-12-31 C000607 ONEOK, Inc. 2022-01-012022-12-31 C000607 ferc:WhollyOwnedAndOperatedByRespondentMember (A) - North System Pipeline IA  , Bushton-Tabor, Des Moines Bi 140 8 2022-01-012022-12-31 C000607 Borrowing (Repayment) with Parent 2022-01-012022-12-31 C000607 Net (Increase) Decrease in Other Assets 2022-01-012022-12-31 C000607 Minor Accounts 2022-01-012022-12-31 C000607 Louisiana 2022-01-012022-12-31 C000607 Executive Vice President and Chief Commercial Officer, Kevin L. Burdick 2022-01-012022-12-31 C000607 Mississippi 2022-01-012022-12-31 C000607 (A) - North System Pipeline IA , Valve 21 Jct , Clinton East 13 6 2022-01-012022-12-31 C000607 ferc:IntrastateTransportationMember 2022-01-012022-12-31 C000607 ferc:WhollyOwnedAndOperatedByRespondentMember (A) - North System Pipeline IN  , Whiting Jct, Wtng BP Ref Bi 1 6 2022-01-012022-12-31 C000607 Other 2022-01-012022-12-31 C000607 (A) - North System Pipeline KS  , Conway PS, C Enterprise Bi 0 6ferc:WhollyOwnedAndOperatedByRespondentMember 2022-01-012022-12-31 C000607 Kansas, 29119, NGLs 2022-01-012022-12-31 C000607 Texas 2022-01-012022-12-31 C000607 North Carolina 2022-01-012022-12-31 C000607 ferc:WhollyOwnedAndOperatedByRespondentMember (A) - North System Pipeline IL  , Jackson Creek, Channahon FH 2 6 2022-01-012022-12-31 C000607 2021-12-31 C000607 (A) - North System Pipeline IL , Morris Storage , Lemont Stor Bi 28 10ferc:WhollyOwnedAndOperatedByRespondentMember 2022-01-012022-12-31 C000607 (A) - North System Pipeline IL, Lemont Storage, Lemont Citgo 0 8 2022-01-012022-12-31 C000607 (A) - North System Pipeline KS  , Conway PS, C Enterprise Bi 0 4 2022-01-012022-12-31 C000607 (A) - North System Pipeline KS  , Bushton-Conway, Wichita Term 83 6 2022-01-012022-12-31 C000607 ferc:OwnedByOthersAndOperatedByRespondentMember (D) - Heartland Pipeline KS  , Conway PS, McPherson 2022-01-012022-12-31 C000607 ferc:WhollyOwnedAndOperatedByRespondentMember (A) - North System Pipeline KS  , Conway PS, C Enterprise Bi 1 8 2022-01-012022-12-31 C000607 (A) - North System Pipeline IL , Lemont Storage , Lemont Citgo 0 6 2022-01-012022-12-31 C000607 0 2022-01-012022-12-31 C000607 ferc:WhollyOwnedAndOperatedByRespondentMember (A) - North System Pipeline IL , Des Moines Term , Morris Stor Bi 111 10 2022-01-012022-12-31 C000607 Other 2022-01-012022-12-31 C000607 ferc:InterstateTransportationMember 2021-01-012021-12-31 C000607 (A) - North System Pipeline KS  , Windom, CnwyStorWE-CUE 0 6ferc:WhollyOwnedAndOperatedByRespondentMember 2022-01-012022-12-31 C000607 Arkansas 2022-01-012022-12-31 C000607 ferc:WhollyOwnedAndOperatedByRespondentMember (A) - North System Pipeline MO  , Bushton-Hoyt, Plattsburg Bi 38 10 2022-01-012022-12-31 C000607 ScheduleInvestmentsInAffiliatedCompaniesAbstract 2022-01-012022-12-31 C000607 ONEOK Hydrocarbon, LP, Transportation Services 2022-12-31 C000607 ferc:OwnedByOthersAndOperatedByRespondentMember 2022-01-012022-12-31 C000607 California 2022-01-012022-12-31 C000607 Allowance for Funds Used During Construction 2022-01-012022-12-31 C000607 Maryland 2022-01-012022-12-31 C000607 ferc:OilProductsTrunkMember 2022-01-012022-12-31 C000607 (A) - North System Pipeline KS  , Conway PS, C Enterprise Bi 1 6ferc:WhollyOwnedAndOperatedByRespondentMember 2022-01-012022-12-31 C000607 ScheduleAmortizationBaseAndReserveAbstract 2022-01-012022-12-31 C000607 (A) - North System Pipeline NE , Bushton-Pltsmth , Des Moines Ter 89 8ferc:WhollyOwnedAndOperatedByRespondentMember 2022-01-012022-12-31 C000607 Other 2022-01-012022-12-31 C000607 (A) - North System Pipeline IA , Des Moines Ter , Des Moines HL 0 6 2022-01-012022-12-31 C000607 (A) - North System Pipeline IL  , Robbins Jct, Blue Island Bi 2 8 2022-01-012022-12-31 C000607 Chief Financial Officer, Treasurer & Executive Vice President, Investor Relations and Corporate Development, Walter S. Hulse III 2022-01-012022-12-31 C000607 (A) - North System Pipeline IL , Lemont Storage,  Lemont Truck 1 8 2022-01-012022-12-31 C000607 ferc:WhollyOwnedAndOperatedByRespondentMember (A) - North System Pipeline IA  , DM Storage, DM Magellan 2 8 2022-01-012022-12-31 C000607 (A) - North System Pipeline KS  , Halstead Trap, Reno Pump Stat 26 6ferc:WhollyOwnedAndOperatedByRespondentMember 2022-01-012022-12-31 C000607 New Hampshire 2022-01-012022-12-31 C000607 Delaware 2022-01-012022-12-31 C000607 Net Increase (Decrease) in Other Liabilities 2021-01-012021-12-31 C000607 (A) - North System Pipeline IA  , DM Storage, DM Magellan 2 8 2022-01-012022-12-31 C000607 Vice President, Tax, Scott Melton 2022-01-012022-12-31 C000607 (D) - Heartland Pipeline IA  , Pacific Jct, Council Bluffs 2022-01-012022-12-31 C000607 Iowa 2022-01-012022-12-31 C000607 Maine 2022-01-012022-12-31 C000607 Iowa, 29119, NGLsferc:OilProductsMember 2022-01-012022-12-31 C000607 ScheduleCapitalStockChangesDuringTheYearAbstract 2022-01-012022-12-31 C000607 ferc:WhollyOwnedAndOperatedByRespondentMember (A) - North System Pipeline IA , Valve 21 Jct , Clinton East 13 6 2022-01-012022-12-31 C000607 Distributions with Parent 2021-01-012021-12-31 C000607 ferc:WhollyOwnedAndOperatedByRespondentMember (A) - North System Pipeline IL  , Morris Storage, Joliet XOM 11 6 2022-01-012022-12-31 C000607 Illinois 2022-01-012022-12-31 C000607 (A) - North System Pipeline IL  , Lemont Storage, Lemont Citgo 0 6 2022-01-012022-12-31 C000607 (A) - North System Pipeline IA , Valve 21 Jct , Clinton West 13 6 2022-01-012022-12-31 C000607 (A) - North System Pipeline IL  , Rockford Mag, Rockford Term 0 6ferc:WhollyOwnedAndOperatedByRespondentMember 2022-01-012022-12-31 C000607 Vice President and Controller, Julie D. Weatherly 2022-01-012022-12-31 C000607 (A) - North System Pipeline IL  , Robbins Jct, Blue Island Bi 2 8ferc:WhollyOwnedAndOperatedByRespondentMember 2022-01-012022-12-31 C000607 ferc:InterstateTransportationMember 2022-01-012022-12-31 C000607 Kansas 2022-01-012022-12-31 C000607 Net Increase (Decrease) in Other Liabilities 2022-01-012022-12-31 C000607 (A) - North System Pipeline KS  , Windom, CnwyStorWE-CUE 0 6 2022-01-012022-12-31 C000607 ONEOK Partners ILP 2022-12-31 C000607 Vice President, Natural Gas Liquids - Pipelines and Terminals, Matt Gillett 2022-01-012022-12-31 C000607 Other (Specify): 2022-01-012022-12-31 C000607 ferc:WhollyOwnedAndOperatedByRespondentMember (A) - North System Pipeline KS  , McPher Neustar, McPherson HL 1 12 2022-01-012022-12-31 utr:mi utr:in utr:bbl xbrli:pure iso4217:USD
THIS FILING IS
Item 1:
An Initial (Original) Submission
OR
Resubmission No.

FERC FINANCIAL REPORT
FERC FORM No. 6: Annual Report of
Oil Pipeline Companies and
Supplemental Form 6-Q: Quarterly
Financial Report



(Formerly ICC Form P)
These reports are mandatory under the Interstate Commerce Act, Sections 20 and 18 CFR Parts 357.2 and 357.4. Failure to report may result in criminal fines, civil penalties and other sanctions as provided by law. The Federal Energy Regulatory Commission does not consider this report to be of a confidential nature.
Exact Legal Name of Respondent (Company)

ONEOK North System, L.L.C.
Year/Period of Report

End of:
2022
/
Q4


INSTRUCTIONS FOR FILING FERC FORMS 6 AND 6-Q GENERAL INFORMATION

  1. Purpose

    The FERC Form No. 6 is an annual regulatory reporting requirement (18 C.F.R. § 357.2). The FERC Form No. 6-Q is a quarterly regulatory reporting requirement (18 C.F.R. § 357.4). These reports are designed to collect both financial and operational informational from oil pipeline companies subject to the jurisdiction of the Federal Energy Regulatory Commission. These reports are also considered to be non-confidential public use forms.
  2. Who Must File

    1. Each oil pipeline carrier whose annual jurisdictional operating revenues has been $500,000 or more for each of the three previous calendar years must file FERC Form No. 6 (18 C.F.R. § 357.2 (a)). Oil pipeline carriers submitting FERC Form No. 6 must submit FERC Form No. 6-Q (18 C.F.R. § 357.4(a)). Newly established entities must use projected data to determine whether FERC Form No. 6 must be filed.
    2. Oil pipeline carriers exempt from filing FERC Form No. 6 whose annual jurisdictional operating revenues have been more than $350,000 but less than $500,000 for each of the three previous calendar years must prepare and file page 301, “Operating Revenue Accounts (Account 600),” and page 700, “Annual Cost of Service Based Analysis Schedule,” of FERC Form No. 6. When submitting pages 301 and 700, each exempt oil pipeline carrier must include page 1 of the FERC Form No. 6, the Identification and Attestation schedule (18 C.F.R. § 357.2 (a)(2)).
    3. Oil pipeline carriers exempt from filing FERC Form No. 6 and pages 301 and whose annual jurisdictional operating revenues were $350,000 or less for each of the three previous calendar years must prepare and file page 700, “Annual Cost of Service Based Analysis Schedule,” of FERC Form No. 6. When submitting page 700, each exempt oil pipeline carrier must include page 1 of FERC Form No. 6, the Identification and Attestation schedule (18 C.F.R. § 357.2 (a)(3)).
  3. What and Where to Submit

    1. Submit FERC Form Nos. 2, 2-A and 3-Q electronically through the eCollection portal at https://eCollection.ferc.gov, and according to the specifications in the Form 6 and 6-Q taxonomies.
    2. The Corporate Officer Certification must be submitted electronically as part of FERC Form Nos. 6 and 6-Q filings.
    3. Check the appropriate box on page 2, List of Schedules, if the Annual Report to Stockholders will be submitted, or if no Annual Report to Stockholders has been prepared.
    4. Submit immediately upon publication, by either eFiling or mail, two (2) copies of the latest Annual Report to Stockholders to the Secretary of the Commission at:

      Secretary of the Commission
      Federal Energy Regulatory Commission
      888 First Street, NE
      Washington, DC 20426

    5. Filers are encouraged to file their Annual Report to Stockholders using eFiling at http://www.ferc.gov/docs-filing/efiling.asp. Further instructions are found on Commission’s website at https://www.ferc.gov/ferc-online/ferc-online/frequently-asked-questions-faqs-efilingferc-online.
    6. Blank copies of FERC Form Nos. 6 and 6-Q are available free of charge from https://www.ferc.gov/general-information-1/oil-industry-forms.
  4. When to Submit

    FERC Forms must be filed by the following schedule:

    1. FERC Form No. 6 for each year ending December 31 must be filed by April 18th of the following year (18 C.F.R. § 357.2), and
    2. FERC Form No. 6-Q for each calendar quarter must be filed within 70 days after the end of the reporting quarter (18 C.F.R. § 357.4).
  5. Where to Send Comments on Public Reporting Burden

    1. The public reporting burden for the FERC Form No. 6 is estimated to average 161 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. The public reporting burden for the FERC Form No. 6-Q is estimated to average 150 hours per response. Send comments regarding these burden estimates or any aspect of these information collections, including suggestions for reducing this burden, to the Federal Energy Regulatory Commission, at DataClearance@FERC.gov, or to 888 First Street, NE, Washington, DC 20426 (Attention: Information Clearance Officer); and to the Office of Information and Regulatory Affairs, Office of Management and Budget, Washington, DC 20503 (Attention: Desk Officer for the Federal Energy Regulatory Commission). For security reasons, comments should be sent by e-mail to OMB at oira_submission@omb.eop.gov.
    2. You shall not be penalized for failure to respond to this collection of information unless the collection of information displays a valid OMB control number.

GENERAL INSTRUCTIONS

  1. Prepare this report in conformity with the Uniform System of Accounts (18 C.F.R. Part 352) (USofA). Interpret all accounting words and phrases in accordance with the USofA.
  2. Enter in whole numbers (dollars or MWH) only, except where otherwise noted. (Enter cents for averages and figures per unit where cents are important. The truncating of cents is allowed except on the four basic financial statements where rounding is required.) The amounts shown on all supporting pages must agree with the amounts entered on the statements that they support. When applying thresholds to determine significance for reporting purposes, use for balance sheet accounts the balances at the end of the current reporting period, and use for statement of income accounts the current year's year to date amounts.
  3. Complete each question fully and accurately, even if it has been answered in a previous period. Enter the word "None" where it truly and completely states the fact.
  4. For any page(s) that is not applicable to the Filer, either enter the words “Not Applicable” on the particular page(s), or omit the page(s) and enter “NA”, “None”, or “Not Applicable” in column (d) on the List of Schedules, page 2.
  5. Enter the month, day, and year for all dates. Use customary abbreviations. The "Date of Report" at the top of each page is applicable only to resubmissions.
  6. Generally, except for certain schedules, all numbers, whether they are expected to be debits or credits, must be reported in the positive. Numbers having a sign that is different from the expected sign should be entered with a negative (-) sign.
  7. For any resubmissions, please explain the reason for the resubmission in a footnote to the data field.
  8. Do not make references to reports of previous periods or to other reports in lieu of required entries, except as specifically authorized.
  9. Whenever (schedule) pages refer to figures from a previous period the figures reported must be based upon those shown by the report of the previous period or an appropriate explanation given as to why different figures were used.
  10. Schedule specific instructions are found in the applicable taxonomy and on the applicable blank rendered form.

DEFINITIONS

  1. Active Corporation - A corporation which maintains an organization for operating property or administering its financial affairs.
  2. Actually Issued - For the purposes of this report, capital stock and other securities are considered to be actually issued when sold to a bona fide purchaser for a valuable consideration, and such purchaser holds free from control by the respondent.
  3. Actually Outstanding - For the purposes of this report, capital stock and other securities actually issued and not reacquired by or for the respondent.
  4. Affiliated Companies - The situation where one company directly or indirectly controls the other, or where they are subject to a common control.
  5. Carrier - A common carrier by pipeline subject to the Interstate Commerce Act.
  6. Commission - Means the Federal Energy Regulatory Commission.
  7. Control (including the terms "controlling," "controlled by," and "under common control with") -
    1. The possession, directly or indirectly, of the power to direct or cause the direction of the management and policies of a company, whether such power is exercised through one or more intermediary companies, or alone, or in conjunction with, or pursuant to an agreement. Also, it is necessary whether such power is established through a majority or minority ownership or voting of securities, common directors, officers or stockholders, voting trusts, holding trusts, associated companies, contract or any other direct or indirect means. When there is doubt about an existence of control in any particular situation, the carrier shall report all pertinent facts to the Commission for determination. (18 C.F.R. Part 352, Definition 10.)
    2. For the purposes of this report, the following are to be considered forms of control:
      1. Right through title to securities issued or assumed to exercise the major part of the voting power in the controlled company;
      2. Right through agreement of through sources other than title to securities to name the majority of the board of directors, managers, or trustees of the controlled company;
      3. Right to foreclose a priority lien upon all or a major part in value of the tangible property of the controlled company;
      4. Right to secure control in consequence of advances made for construction of the property of the controlled company. Indirect control is that exercised through an intermediary.
    3. A leasehold interest in the property of a company is not for the purpose of these accounts to be classed as a form of control over the lessor company.
  8. Crude Oil - Oil in its natural state (including natural gas and other similar natural constituents), not altered, refined, or prepared for use by any process.
  9. Inactive Corporation - A corporation which has been practically absorbed in a controlling corporation, and which neither operates property nor administers its financial affairs; if it maintains an organization it does so only for the purpose of complying with legal requirements and maintaining title to property or franchises.
  10. Nominally Issued - For the purposes of this report, capital stock and other securities are considered to be nominally issued when certificates are signed and sealed and placed with the proper officer for sale and delivery or are pledged or otherwise placed in some special fund of the respondent.
  11. Nominally Outstanding - For the purposes of this report, those capital stock and other securities reacquired by or for the respondent under such circumstances require them to be considered held alive and not canceled or retired.
  12. Products - Oils that have been refined, altered, or processed for use, such as fuel oil and gasoline.
  13. Undivided Joint Interest Pipeline - Physical pipeline property owned in undivided joint interest by more than one person/entity.
  14. Undivided Joint Interest Property - Carrier property owned as part of an undivided joint interest pipeline.

EXCERPTS FROM THE LAW

Interstate Commerce Act, Part I

Section 20

  1. The Commission is hereby authorized to require annual, periodical, or special reports from carriers, Lessons, "^^(as defined in this section),to prescribe the manner and form in which such reports shall be made, and to require from such carriers, lessors, "^^specific and full true, and correct answers to all questions upon which the Commission may deem information to be necessary, classify such carrier, lessors, "^^ as it may deem proper for any of these purposes. Such annual reports shall give an account of the affairs of the carrier, lessor, "^^ in such form and detail as may be prescribed by the Commission.
  2. Said annual reports shall contain all the required information for the period of twelve months ending on the 31st day of December in each year, unless the Commission shall specify a different date, and shall be made out under oath and filled with the Commission at its office in Washington within three months after the close of the year for which report is made, unless additional time be granted in any case by the Commission.

GENERAL PENALTIES

Section 20

(7)(b) Any person who shall knowingly and willfully make, cause to be made, or participate in the making of any false entry in any annual or other report required under this section to be filled, "^^ or shall knowingly or willfully file with the Commission any false report, or other document, shall be deemed guilty of a misdemeanor and shall be subject, upon conviction in any court of the United States of competent jurisdiction to a fine of not more than five thousand dollars or imprisonment for not more than two years, or both such fine and imprisonment."^^

(7)(c) Any carrier or lessor, or any officer, agent, employee, or representative thereof, who shall fail to make and file an annual or other report with the Commission within the time fixed by the Commission, or to make specific and full true and correct answer to any questions within thirty days from the time it is lawfully required by the Commission so to do, shall forfeit to the United States the sum of one hundred dollars for each and every day it shall continue to be in default with respect thereto.


FERC FORM NO.
6

REPORT OF OIL PIPELINE COMPANIES
IDENTIFICATION
01 Exact Legal Name of Respondent


ONEOK North System, L.L.C.


02 Year/ Period of Report

End of:
2022
/
Q4
03 Previous Name and Date of Change (if name changed during year)


/


04 Address of Principal Office at End of Year (Street, City, State, Zip Code)


100 W. Fifth St. Tulsa, OK 74103


05 Name of Contact Person


Julie D. Weatherly


06 Title of Contact Person


Vice President and Controller


07 Address of Contact Person (Street, City, State, Zip Code)


100 W. Fifth St. Tulsa, OK 74103


08 Telephone of Contact Person, Including Area Code


918-588-7139


09 This Report is

(1)
An Original

(2)
A Resubmission
10 Date of Report (Mo, Da, Yr)


04/17/2023


ANNUAL CORPORATE OFFICER CERTIFICATION
The undersigned officer certifies that:
I have examined this report and to the best of my knowledge, information, and belief all statements of fact contained in this report are correct statements of the business affairs of the respondent and the financial statements, and other financial information contained in this report, conform in all material respects to the Uniform System of Accounts.



01 Name


Julie D. Weatherly


02 Title


Vice President and Controller


03 Signature


Julie D. Weatherly


04 Date Signed (Mo, Da, Yr)

04/17/2023
Title 18, U.S.C. 1001 makes it a crime for any person to knowingly and willingly to make to any Agency or Department of the United States any false, fictitious or fraudulent statements as to any matter within its jurisdiction.









Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
List of Schedules

Enter in column (d) the terms "none," "not applicable," or "NA," as appropriate, where no information or amounts have been reported for certain pages.

Title of Schedule
(a)
Reference Page No.
(b)
Date Revised
(c)
Remarks
(d)
ScheduleWaiver
Schedule Waiver
ScheduleExemption
Schedule Exemption
GeneralCorporateInformationAndFinancialStatementsAbstract
GENERAL CORPORATE INFORMATION AND FINANCIAL STATEMENTS
ScheduleGeneralInformationAbstract
General Information
101
ED 12-91
ScheduleControlOverRespondentAbstract
Control Over Respondent
102
REV 12-95
ScheduleCompaniesControlledByRespondentAbstract
Companies Controlled by Respondent
103
NEW 12-95
NA
ScheduleOfficersAbstract
Principal General Officers
104
ED 12-91
ScheduleDirectorsAbstract
Directors
105
REV 12-95
NA
ScheduleImportantChangesDuringTheQuarterYearAbstract
Important Changes During the Year
108
REV 12-95
ScheduleComparativeBalanceSheetAbstract
Comparative Balance Sheet Statement
110
REV 12-03
ScheduleStatementOfIncomeAbstract
Income Statement
114
REV 12-03
ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract
Statement of Accumulated Other Comprehensive Income and Hedging Activities
116
NEW 12-02
NA
ScheduleAppropriatedRetainedIncomeAbstract
Appropriated Retained Income
118
REV 12-95
NA
ScheduleUnappropriatedRetainedIncomeStatementAbstract
Unappropriated Retained Income Statement
119
REV 12-95
ScheduleStatementOfCashFlowsAbstract
Statement of Cash Flows
120
REV 02-04
ScheduleNotesToFinancialStatementsAbstract
Notes to Financial Statements
122
REV 12-95
BalanceSheetSupportingSchedulesAssetsAndOtherDebitsAbstract
BALANCE SHEET SUPPORTING SCHEDULES (Assets and Other Debits)
ScheduleReceivableFromAffiliatedCompaniesAbstract
Receivable From Affiliated Companies
200
REV 12-00
ScheduleInvestmentsInAffiliatedCompaniesAbstract
Investments in Affiliated Companies
202
ED 12-91
NA
ScheduleInvestmentsInCommonStocksOfAffiliatedCompaniesAbstract
Investments in Common Stocks of Affiliated Companies
204
ED 12-91
NA
ScheduleInvestInComStocksOfAffiliatedCoCoControlledDirectlyByRespOtherThanThroughTitleToSecuritiesAbstract
Companies Controlled Directly by Respondent Other than through Title to Securities
204
ED 12-91
NA
ScheduleCarrierPropertyAbstract
Carrier Property
212
REV 12-03
ScheduleUndividedJointInterestPropertyAbstract
Undivided Joint Interest Property
214
REV 12-03
NA
ScheduleAccruedDepreciationCarrierPropertyAbstract
Accrued Depreciation - Carrier prop (Exclusive of Depreciation on Undiv. Joint Int. Prop. reported in schedule 217)
216
REV 12-03
ScheduleAccruedDepreciationUndividedJointInterestPropertyAbstract
Accrued Depreciaton - Undivided Joint Interest Property
217
REV 12-03
NA
ScheduleAmortizationBaseAndReserveAbstract
Amortization Base and Reserve
218
REV 12-03
NA
ScheduleNoncarrierPropertyAbstract
Noncarrier Property
220
REV 12-00
NA
ScheduleOtherDeferredChargesAbstract
Other Deferred Charges
221
REV 12-00
NA
BalanceSheetSupportingSchedulesLiabilitiesAndOtherCreditsAbstract
BALANCE SHEET SUPPORTING SCHEDULES (Liabilities and Other Credits)
SchedulePayablesToAffiliatedCompaniesAbstract
Payables to Affiliated Companies
225
REV 12-00
ScheduleLongTermDebtAbstract
Long Term Debt
226
ED 12-00
ScheduleAnalysisOfFederalIncomeAndOtherTaxesDeferredAbstract
Analysis of Federal Income and Other Taxes Deferred
230
REV 12-00
NA
ScheduleCapitalStockAbstract
Capital Stock
250
REV 12-95
NA
ScheduleCapitalStockChangesDuringTheYearAbstract
Capital Stock Changes During the Year
252
ED 12-91
NA
ScheduleAdditionalPaidInCapitalAbstract
Additional Paid-in Capital
254
ED 12-87
IncomeAccountSupportingSchedulesAbstract
INCOME ACCOUNT SUPPORTING SCHEDULES
ScheduleOilOperatingRevenuesAbstract
Operating Revenue
300
NEW. 06-04
ScheduleOperatingRevenueAccountsAbstract
Operating Revenue Accounts
301
REV 12-00
ScheduleOperatingExpenseAccountsAbstract
Operating Expense Accounts
302
REV 12-03
SchedulePipelineTaxesAbstract
Pipeline Taxes
305
ED 12-87
ScheduleIncomeFromNoncarrierPropertyAbstract
Income from Noncarrier Property
335
ED 12-91
NA
ScheduleInterestAndDividendIncomeAbstract
Interest and Dividend Income
336
REV 12-95
ScheduleMiscellaneousItemsInIncomeAndRetainedIncomeAccountsForTheYearAbstract
Miscellaneous Items in Income and Retained Income Accounts for the Year
337
ED 12-96
SchedulePaymentsForServicesRenderedByOtherThanEmployeesAbstract
Payments for Services Rendered by Other Than Employees
351
REV 12-95
NA
StatisticalDataAbstract
PLANT STATISTICAL DATA
ScheduleStatisticsOfOperationsAbstract
Statistics of Operations
600
REV 12-00
ScheduleStatisticsOfOperationsOwnedByRespondentButOperatedByOthersAbstract
Statistics of Operations - Operated by Others
600a
REV 12-00
NA
ScheduleMilesOfPipelineOperatedAtEndOfYearAbstract
Miles of Pipeline Operated at End of Year
602
REV 12-00
ScheduleFootnotesAbstract
Footnotes
ED 12-91
ScheduleAnnualCostOfServiceBasedAnalysisScheduleAbstract
Annual Cost of Service Based Analysis Schedule
700
REV 12-00
Stockholders' Reports (check appropriate box)
Two copies will be submitted

No annual report to stockholders is prepared


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
General Information
  1. For item no. 1, give the exact full name of the respondent. Use the words "The" and "Company" only when they are parts of the corporate name. The corporate name should also be given uniformly throughout the report, notably on the cover, on the title page, and in the "Verification" (p. 1). If the report is made by receivers, trustees, a committee of bondholders, or individuals otherwise in possession of the property, state names and facts with precision.
  2. For item no. 2, if incorporated under a special charter, give date of passage of the act; if under a general law, give date of filing certificate of organization; if a reorganization has been effected, give date of reorganization. If a receivership or other trust, give also date when such receivership or other possession began. If a partnership, give date of formation and full names of present partners.
  3. For item no. 3, give specific reference to laws of each State or Territory under which organized, citing chapter and section. Include all grants of corporate powers by the United States, or by Canada or other foreign country; also, all amendments to charter. If in bankruptcy, give court of jurisdiction and dates of beginning of receivership or trusteeship and of appointment of receivers of trustees.
  4. For item no. 4, give specific reference to special or general laws under which each consolidation or merger or combination of other form was effected during the year, citing chapter and section. Specify Government, State, Territory under the laws of which each company consolidated or merged or otherwise combined during the year into the present company was organized; give reference to the charters of each, and to all amendments of them. Carefully distinguish between mergers and consolidations. For the purpose of this report, a merger may be defined as the absorption of one of two existing corporations by the other so the absorbed or merged corporation ceases to exist as a legal entity, its property passing to the merging or absorbing corporation, which assumes all of the merged corporation's obligations. A consolidation may be defined as the union of two or more existing corporations into a new corporation, which, through the consolidation, acquires all of the property of the uniting corporations, assumes all of their obligations, and issues its capital stock in exchange for those of the uniting corporations in ratios fixed in the agreement for consolidations, after completion of which both or all of the consolidating corporations cease to exist as legal entities. In a footnote, explain combinations that are not classifiable as mergers or consolidations. Cases in which corporations have become inactive and have been practically absorbed through ownership or control of their entire capital stock, through leases of long duration (under which the lessor companies do not keep up independent organizations for financial purposes), or otherwise, so that no distinction is made in operating or in accounting by reason of the original separate incorporation, should be included in a separate list and fully explained in answering this and the following page.
1. Give exact name of pipeline company making this report.


ONEOK North System, L.L.C.


2. Give date of incorporation.


07/27/2007


3. Give reference to laws of the Government, State, or Territory under which the company is organized. If more than one, name all.


Delaware


4. If a consolidated or a merged company, name all constituent and all merged companies absorbed during the year.


N/A


5. Give date and authority for each consolidation and for each merger effected during the year.


N/A


6. If a reorganized company, give name of original corporation, refer to laws under which it was organized, and state the occasion of any reorganization effected during the year.


N/A


7. State whether or not the respondent during the year conducted any part of its businesss under a name or names other than that shown in response to inquiry No. 1, above; if so, give full particulars (details).


N/A









Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Control Over Respondent
  1. Report in column (a) the names and in column (b) the state of incorporation of all corporations, partnerships, business trusts, and similar organizations that indirectly held control (see definition of control) over the respondent at end of year by means of intermediaries. Report only the names of those companies that held ultimate control over the respondent. If control is in a holding company organization, report in a footnote the chain of organization only if there are two or more intermediary companies in the chain of ownership.
  2. Report in column (c) the names and in column (d) the state of incorporation of the intermediate parent and in column (e) the names and in column (f) the state of incorporation of the direct parent. In column (g) report the percent of the respondent's voting stock owned by all corporations, partnerships, business trusts, and similar organizations that directly held control over the respondent at end of year.
  3. If control is held by trustees, state in a footnote the names of the trustees, the names of beneficiaries for whom the trust is maintained, and the purpose of the trust.
Line No.
NameOfCompanyControllingRespondent
Controlling Company or Main Parent
(a)
StateOfIncorporation
State of Incorporation
(b)
IntermediateName
Intermediate Parent
(c)
StateOfIncorporationIntermediate
Intermediate, State of Incorporation
(d)
DirectParentName
Direct Parent
(e)
StateOfIncorporationDirectParent
State of Incorporation, Direct Parent
(f)
VotingStockOfRespondentOwnedByOthersPercentage
Percent Voting Stock Owned
(g)
1
ONEOK, Inc.
OK
ONEOK Pipeline Holdings, L.L.C.
DE
100
2
ONEOK Partners, L.P.
DE
3
ONEOK Partners Intermediate Limited Partnership
DE
4
ONEOK ILP GP, L.L.C.
DE


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Companies Controlled by Respondent
  1. Report the names and state of incorporation of all corporations, partnerships, and similar organizations controlled (see page iv for definition of control) directly by respondent at end of year in.
  2. If control is held jointly with one or more other interests, state the fact in a footnote and name the other interests.
Line No.
NameOfCompanyControlledByRespondent
Name of Company Controlled
(a)
StateOfIncorporation
State of Incorporation
(b)
CompanyControlledByRespondentKindOfBusinessDescription
Kind of Business
(c)
VotingStockOwnedByRespondentPercentage
Percent Voting Stock Owned
(d)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report


04/17/2023
Year/Period of Report


End of:
2022
/
Q4
Principal General Officers
  1. Give the title, name, and address of the principal general officers as follows: Executive, Legal, Fiscal and Accounting, Purchasing, Operating, Construction, Maintenance, Engineering, Commercial, and Traffic. If there are receivers, trustees, or committees, who are recognized as in the controlling management of the company or of some department of it, also give their names and titles, and the location of their offices. If the duties of an officer extend to more than one department, or if his duties are not in accordance with the customary acceptance of his given title, briefly state the facts in a footnote below.
Line No.
OfficerTitle
Title of General Officer
(a)
OfficerName
Name of Person Holding Office at End of Year
(b)
AddressOfPrincipalOfficeAtEndOfPeriod
Office Address
(c)
1
President and Chief Executive Officer
Pierce H. Norton II
100 W. Fifth St. Tulsa, OK 74103
2
Executive Vice President and Chief Administrative Officer
Robert F. Martinovich
100 W. Fifth St. Tulsa, OK 74103
3
Chief Financial Officer, Treasurer & Executive Vice President, Investor Relations and Corporate Development
Walter S. Hulse III
100 W. Fifth St. Tulsa, OK 74103
4
Executive Vice President and Chief Commercial Officer
Kevin L. Burdick
100 W. Fifth St. Tulsa, OK 74103
5
Senior Vice President, Natural Gas Liquids and Natural Gas Gathering and Processing
Sheridan C. Swords
100 W. Fifth St. Tulsa, OK 74103
6
Senior Vice President, General Counsel and Assistant Corporate Secretary
Stephen B. Allen
100 W. Fifth St. Tulsa, OK 74103
7
Senior Vice President, Corporate Development
Greg D. Lusardi
100 W. Fifth St. Tulsa, OK 74103
8
Senior Vice President, Operations
Scott D. Schingen
100 W. Fifth St. Tulsa, OK 74103
9
Senior Vice President, Chief Accounting Officer, Finance and Tax
Mary M. Spears
100 W. Fifth St. Tulsa, OK 74103
10
Senior Vice President, Planning and Analysis
Carey A. Jolin
100 W. Fifth St. Tulsa, OK 74103
11
Senior Vice President, Communications and Community Relations
J. Darren Wallis
100 W. Fifth St. Tulsa, OK 74103
12
Senior Vice President, Chief Human Resources Officer
Janet L. Hogan
100 W. Fifth St. Tulsa, OK 74103
13
Vice President - Integrated Operations and Capital Projects
Todd McKimmey
100 W. Fifth St. Tulsa, OK 74103
14
Vice President, Natural Gas Liquids Fractionation and Storage
Jeremy D. Wiese
100 W. Fifth St. Tulsa, OK 74103
15
Vice President, Natural Gas Liquids Operations
Walter L. Allen
100 W. Fifth St. Tulsa, OK 74103
16
Vice President, Natural Gas Liquids - Pipelines and Terminals
Matt Gillett
100 W. Fifth St. Tulsa, OK 74103
17
Vice President, Regulated Pipelines, Natural Gas Liquids
Tim King
100 W. Fifth St. Tulsa, OK 74103
18
Vice President, Investor Relations and Corporate Affairs
Andrew J. Ziola
100 W. Fifth St. Tulsa, OK 74103
19
Vice President, Treasury
Andrea M. Cooper
100 W. Fifth St. Tulsa, OK 74103
20
Vice President, Corporate Development and Risk
Sheppard F. Miers III
100 W. Fifth St. Tulsa, OK 74103
21
Vice President, Capital Ventures
John Schwarck
100 W. Fifth St. Tulsa, OK 74103
22
Vice President, Tax
Scott Melton
100 W. Fifth St. Tulsa, OK 74103
23
Vice President, Environment, Safety and Health
Geoffrey A. Sands
100 W. Fifth St. Tulsa, OK 74103
24
Vice President, Associate General Counsel – Compliance & Ethics and Corporate Secretary
Pat W. Cipolla
100 W. Fifth St. Tulsa, OK 74103
25
Vice President and Controller
Julie D. Weatherly
100 W. Fifth St. Tulsa, OK 74103
26
Vice President and Associate General Counsel
Brandon M. Watson
100 W. Fifth St. Tulsa, OK 74103
27
Vice President and Associate General Counsel, Compliance and Regulatory
David E. Keglovits
100 W. Fifth St. Tulsa, OK 74103


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report


04/17/2023
Year/Period of Report


End of:
2022
/
Q4
Directors
  1. Report below the information called for concerning each director of the respondent who held office at any time during the year. Include in column (a), abbreviated titles of the directors who are officers of the respondent.
  2. Enter "True" in columns (c) and (d) to designate the Chairman of the Executive Committee and members of the Executive Committee, respectively.
Line No.
NameAndTitleOfDirector
Name and Title of Director
(a)
PrincipalBusinessAddress
Office Address (Street, city, state, zip)
(b)
ChairmanOfTheExecutiveCommittee
Chairman of the executive committee
(c)
MemberOfTheExecutiveCommittee
Member of the executive committee
(d)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Important Changes During the Quarter/Year

Give particulars (details) concerning the matters indicated below. Make the statements explicit and precise, and number these in accordance with the inquiries. Each inquiry should be answered. Enter “none”; or “not applicable”; where applicable. If information which answers an inquiry is given elsewhere in the report, make a reference to the schedule in which it appears.

  1. Changes and important additions to franchise rights: Describe the actual consideration given therefor and state from whom the franchise rights were acquired. State if no consideration was given.
  2. Acquisition of ownership in other carrier operations by reorganization, merger, or consolidation with other companies: Give names of companies involved, particulars concerning the transactions, and reference to dates of Commission authorization and journal entries filed if applicable.
  3. Important extension or reduction of carrier pipeline operations: State territory added or relinquished and date operations began or ceased and give reference to Commission authorization, if any was required.
  4. State briefly the status of any materially important legal proceedings pending at the end of the year, and the results of any such proceedings culminated during the year.
  5. If the important changes during the year relating to the respondent appearing in the annual report to the stockholders are applicable and furnish the data required by the above instructions, such notes may be included herein.
1. None

2. None

3. None

4. None

5. None


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Comparative Balance Sheet Statement
  1. For instructions covering this schedule, see the text and instructions pertaining to Balance Sheet Accounts in the USofA. The entries in this balance sheet should be consistent with those in the supporting schedules on the pages indicated.
  2. On line 30, include depreciation applicable to investment in system property.
Line No.
Item
(a)
Reference Page No. for Annual
(b)
Current Year End of Quarter/Year Balance (in dollars)
(c)
Prior Year End Balance 12/31 (in dollars)
(d)
CurrentAssetsAbstract
CURRENT ASSETS
1
Cash
Cash (10)
2
SpecialDeposits
Special Deposits (10-5)
3
TemporaryInvestments
Temporary Investments (11)
4
NotesReceivable
Notes Receivable (12)
5
ReceivablesFromAffiliatedCompanies
Receivables from Affiliated Companies (13)
200
11,769,978
12,061,872
6
AccountsReceivable
Accounts Receivable (14)
4,894,351
9,285,866
7
AccumulatedProvisionForUncollectibleAccounts
Accumulated Provision For Uncollectible Accounts (14-5)
8
InterestAndDividendsReceivable
Interest and Dividends Receivable (15)
9
OilInventory
Oil Inventory (16)
10
MaterialAndSupplies
Material and Supplies (17)
2,193,080
1,613,058
11
Prepayments
Prepayment (18)
2,346,713
2,685,348
12
OtherCurrentAssets
Other Current Assets (19)
13
DeferredIncomeTaxAssets
Deferred Income Tax Assets (19-5)
230
14
CurrentAssets
TOTAL Current Assets (Total of lines 1 thru 13)
21,204,122
25,646,144
InvestmentsAndSpecialFundsAbstract
INVESTMENTS AND SPECIAL FUNDS
InvestmentsInAffiliatedCompaniesAbstract
Investments in Affiliated Companies (20):
15
InvestmentsInAffiliatedCompaniesStocks
Stocks
202
16
InvestmentInAffiliatedCompaniesBonds
Bonds
202
17
InvestmentsInAffiliatedCompaniesOtherSecuredObligations
Other Secured Obligations
202
18
InvestmentsInAffiliatedCompaniesUnsecuredNotes
Unsecured Notes
202
19
InvestmentsInAffiliatedCompaniesInvestmentAdvances
Investment Advances
202
20
InvestmentsInAffiliatedCompaniesUndistributedEarningsFromCertainInvestments
Undistributed Earnings from Certain Invest. in Acct. 20
204
OtherInvestmentsAbstract
Other Investments (21):
21
OtherInvestmentsStocks
Stocks
22
OtherInvestmentsBonds
Bonds
23
OtherInvestmentsOtherSecuredObligations
Other Secured Obligations
24
OtherInvestmentsUnsecuredNotes
Unsecured Notes
25
OtherInvestmentsInvestmentAdvances
Investment Advances
26
SinkingAndOtherFunds
Sinking and other funds (22)
27
InvestmentsAndSpecialFunds
TOTAL Investment and Special Funds (Total lines 15 thru 26)
TangiblePropertyAbstract
TANGIBLE PROPERTY
28
CarrierProperty
Carrier Property (30)
213 & 215
388,280,225
379,596,624
29
AccruedDepreciationCarrierProperty
(Less) Accrued Depreciation-Carrier Property (31)
216 & 217
67,743,740
62,028,556
30
AccruedAmortizationCarrierProperty
(Less) Accrued Amortization-Carrier Property (32)
31
CarrierPropertyNet
Net Carrier Property (Line 28 less 29 and 30)
320,536,485
317,568,068
32
OperatingOilSupply
Operating Oil Supply (33)
33,148,906
31,495,156
33
NoncarrierProperty
Noncarrier Property (34)
220
34
AccruedDepreciationNoncarrierProperty
(Less) Accrued Depreciation-Noncarrier Property (35)
35
NoncarrierPropertyNet
Net Noncarrier Property (Line 33 less 34)
36
TangibleProperty
TOTAL Tangible Property (Total of lines 31, 32, and 35)
353,685,391
349,063,224
OtherAssetsAndDeferredChargesAbstract
OTHER ASSETS AND DEFERRED CHARGES
37
OrganizationCostsAndOtherIntangibles
Organization Costs and Other Intangibles (40)
38
AccruedAmortizationOfIntangibles
(Less) Accrued Amortization of Intangibles (41)
40
MiscellaneousOtherAssets
Miscellaneous Other Assets (43)
58,464,389
66,228,910
41
OtherDeferredCharges
Other Deferred Charges (44)
221
42
AccumulatedDeferredIncomeTaxAssets
Accumulated Deferred Income Tax Assets (45)
230
43
DerivativeInstrumentAssets
Derivative Instrument Assets (46)
44
DerivativeInstrumentAssetsHedges
Derivative Instrument Assets - Hedges (47)
45
OtherAssetsAndDeferredCharges
TOTAL Other Assets and Deferred Charges (37 thru 44)
58,464,389
66,228,910
46
Assets
TOTAL Assets (Total of lines 14, 27, 36 and 45)
433,353,902
440,938,278
CurrentLiabilitiesAbstract
CURRENT LIABILITIES
47
NotesPayable
Notes Payable (50)
48
PayablesToAffiliatedCompanies
Payables to Affiliated Companies (51)
225
4,517,533
5,413,714
49
AccountsPayable
Accounts Payable (52)
9,376,168
9,791,914
50
SalariesAndWagesPayable
Salaries and Wages Payable (53)
51
InterestPayable
Interest Payable (54)
52
DividendsPayable
Dividends Payable (55)
53
TaxesPayable
Taxes Payable (56)
6,633,676
6,138,033
54
LongTermDebtPayableWithinOneYear
Long-Term Debt - Payable Within One Year (57)
226
55
OtherCurrentLiabilities
Other Current Liabilities (58)
8,613,632
9,416,834
56
DeferredIncomeTaxLiabilities
Deferred Income Tax Liabilities (59)
230
57
CurrentLiabilities
TOTAL Current Liabilities (Total of lines 47 thru 56)
29,141,009
30,760,495
NoncurrentLiabilitiesAbstract
NONCURRENT LIABILITIES
58
LongTermDebtPayableAfterOneYear
Long-Term Debt - Payable After One Year (60)
226
239,938,359
241,954,660
59
UnamortizedPremiumOnLongTermDebt
Unamortized Premium on Long-Term Debt (61)
60
UnamortizedDiscountOnLongTermDebtDebit
(Less) Unamortized Discount and Interest on Long-Term Debt (62)
61
OtherNoncurrentLiabilities
Other Noncurrent Liabilities (63)
51,516,893
58,213,243
62
AccumulatedDeferredIncomeTaxLiabilities
Accumulated Deferred Income Tax Liabilities (64)
230
63
DerivativeInstrumentLiabilities
Derivative Instrument Liabilities (65)
64
DerivativeInstrumentLiabilitiesHedges
Derivative Instrument Liabilities - Hedges (66)
65
AssetRetirementObligations
Asset Retirement Obligations (67)
66
NoncurrentLiabilities
TOTAL Noncurrent Liabilities (Total of lines 58 thru 65)
291,455,252
300,167,903
67
Liabilities
TOTAL Liabilities (Total of lines 57 and 66)
320,596,261
330,928,398
StockholdersEquityAbstract
STOCKHOLDERS' EQUITY
68
CapitalStock
Capital Stock (70)
251
69
PremiumsOnCapitalStock
Premiums on Capital Stock (71)
70
CapitalStockSubscriptions
Capital Stock Subscriptions (72)
71
AdditionalPaidInCapital
Additional Paid-In Capital (73)
254
354,975,183
354,975,183
72
AppropriatedRetainedIncome
Appropriated Retained Income (74)
118
73
UnappropriatedRetainedIncomeAndEquityInUndistributedEarningsLossesOfAffiliatedCompany
Unappropriated Retained Income (75)
119
467,732,824
464,985,063
74
TreasuryStock
(Less) Treasury Stock (76)
75
AccumulatedOtherComprehensiveIncome
Accumulated Other Comprehensive Income (77)
116
76
StockholdersEquity
TOTAL Stockholders' Equity (Total of lines 68 thru 75)
112,757,641
110,009,880
77
LiabilitiesAndStockholdersEquity
TOTAL Liabilities and Stockholders' Equity (Total of lines 67 and 76)
433,353,902
440,938,278


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report


04/17/2023
Year/Period of Report


End of:
2022
/
Q4
Income Statement
  1. Enter in column (c) the year to date operations for the period, and enter in column (d) the year to date operations for the same period of the prior year.
  2. Enter in column (e) the operations for the reporting quarter and enter in column (f) the operations for the same three month period for the prior year. Do not report annual data in columns (e) and (f).
Line No.
Item
(a)
Reference Page No. in Annual Report
(b)
Total current year to date Balance for Quarter/Year
(c)
Total prior year to date Balance for Quarter/Year
(d)
Current 3 months ended Quarterly only no 4th Quarter
(e)
Prior 3 months ended Quarterly only no 4th Quarter
(f)
OrdinaryItemsCarrierOperatingIncomeAbstract
ORDINARY ITEMS - Carrier Operating Income
1
OperatingRevenues
Operating Revenues (600)
301
125,938,345
133,339,244
2
OperatingExpenses
(Less) Operating Expenses (610)
302
85,557,131
88,802,284
3
NetCarrierOperatingIncome
Net Carrier Operating Income
40,381,214
44,536,960
OtherIncomeAndDeductionsAbstract
Other Income and Deductions
4
IncomeNetFromNoncarrierProperty
Income (Net) from Noncarrier Property (620)
335
5
InterestAndDividendIncome
Interest and Dividend Income (From Investment under Cost Only) (630)
336
273,918
6
MiscellaneousIncome
Miscellaneous Income (640)
337
128,388
558,008
7
UnusualOrInfrequentItemsCredit
Unusual or Infrequent Items--Credits (645)
8
InterestExpense
(Less) Interest Expense (650)
13,127,566
12,532,327
9
MiscellaneousIncomeCharges
(Less) Miscellaneous Income Charges (660)
337
1,071,475
911,979
10
UnusualOrInfrequentItemsDebit
(Less) Unusual or Infrequent Items--Debit (665)
11
DividendIncomeEquityInvestments
Dividend Income (From Investments under Equity Only)
12
UndistributedEarningsLosses
Undistributed Earnings (Losses)
205
13
EquityInEarningsLossesOfAffiliatedCompaniesIncludingDividendIncome
Equity in Earnings (Losses) of Affiliated Companies (Total Lines 11 and 12)
14
OtherIncomeAndDeductions
TOTAL Other Income and Deductions (Total Lines 4 thru 10 and 13)
13,796,735
12,886,298
15
OrdinaryIncomeBeforeFederalIncomeTaxes
Ordinary Income before Federal Income Taxes (Line 3 +/- 14)
26,584,479
31,650,662
16
FederalIncomeTaxesOnIncomeFromContinuingOperations
(Less) Income Taxes on Income from Continuing Operations (670)
17
ProvisionForDeferredTaxes
(Less) Provision for Deferred Taxes (671)
230
18
IncomeLossFromContinuingOperations
Income (Loss) from Continuing Operations (Total Lines 15 thru 17)
26,584,479
31,650,662
DiscontinuedOperationsAbstract
Discontinued Operations
19
IncomeLossFromOperationsOfDiscontinuedSegmentsLessApplicableIncomeTaxes
Income (Loss) from Operations of Discontinued Segments (675)*
20
GainLossFromDispositionOfDiscontinuedSegmentsLessApplicableIncomeTaxes
Gain (Loss) on Disposal of Discontinued Segments (676)*
21
IncomeLossFromDiscontinuedOperations
TOTAL Income (Loss) from Discontinued Operations (Lines 19 and 20)
22
IncomeLossBeforeExtraordinaryItems
Income (Loss) before Extraordinary Items (Total Lines 18 and 21)
26,584,479
31,650,662
ExtraordinaryItemsAndAccountingChangesAbstract
EXTRAORDINARY ITEMS AND ACCOUNT CHANGES
23
ExtraordinaryItemsNet
Extraordinary Items -- Net -- (Debit) Credit (680)
337
24
IncomeTaxesOnExtraordinaryItems
Income Taxes on Extraordinary Items -- Debit (Credit) (695)
337
25
ProvisionForDeferredTaxesExtraordinaryItems
Provision for Deferred Taxes -- Extraordinary Items (696)
230
26
ExtraordinaryItems
TOTAL Extraordinary Items (Total Lines 23 thru 25)
27
CumulativeEffectOfChangesInAccountingPrinciplesLessApplicableIncomeTaxes
Cumulative Effect of Changes in Accounting Principles (697)*
28
ExtraordinaryItemsAndAccountingChanges
TOTAL Extraordinary Items and Accounting Changes -- (Debit) Credit (Line 26 + 27)
29
NetIncomeLoss
Net Income (Loss) (Total Lines 22 and 28)
26,584,479
31,650,662
* Less applicable income taxes as reported on page 122


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report


04/17/2023
Year/Period of Report


End of:
2022
/
Q4
Statement of Accumulated Other Comprehensive Income and Hedging Activities
  1. Report in columns (b), (c), (d), and (e) the amounts of accumulated other comprehensive income items, on a net-of-tax basis, where appropriate.
  2. Report in columns (f) and (g) the amounts of other categories of other cash flow hedges.
  3. For each category of hedges that have been accounted for as "fair value hedges", report the accounts affected and the related amounts in a footnote.
Line No.
Item
(a)
Unrealized Gains and Losses on available-for-sale securities
(b)
Minimum Pension liabililty Adjustment (net amount)
(c)
Foreign Currency Hedges
(d)
Other Adjustments
(e)
Other Cash Flow Hedges Interest Rate Swaps
(f)
Other Cash Flow Hedges [Insert Footnote at Line 1 to specify]
(g)
Totals for each category of items recorded in Account 77
(h)
Net Income (Carried Forward from Page 114, Line 29)
(i)
Total Comprehensive Income
(j)
1
Balance of Account 77 at Beginning of Preceding Year
2
Preceding Quarter/Year to Date Reclassifications from Account 77 to Net Income
3
Preceding Quarter/Year to Date Changes in Fair Value
4
Total (lines 2 and 3)
31,650,662
5
Balance of Account 77 at End of Preceding Quarter/Year
6
Balance of Account 77 at Beginning of Current Year
7
Current Quarter/Year to Date Reclassifications from Account 77 to Net Income
8
Current Quarter/Year to Date Changes in Fair Value
9
Total (lines 7 and 8)
26,584,479
10
Balance of Account 77 at End of Current Quarter/Year


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Appropriated Retained Income

Give an analysis of the amount in Account No. 74, Appropriated Retained Income, at the end of the year.

Line No.
Class of Appropriation
(a)
Balance at End of Current Year (in dollars)
(b)
Balance at End of Previous Year (in dollars)
(c)
1
Additions to Property Through Retained Income
2
Debt Retained Through Retained Income
3
Sinking Funds
4
Other Funds
5
Appropriated Retained Income Not Specifically Invested
6
Other Appropriations (Specify)
7
Other Appropriations (Specify)
20 Total


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Unappropriated Retained Income Statement
  1. Report items of the Retained Income Accounts of the respondents for the period, classified in accordance with the USofA.
  2. Report on lines 15 and 16 the amount of assigned Federal income tax consequences, Account Nos. 710 and 720.
  3. Report on lines 17 through 20 all amounts applicable to the equity in undistributed earnings (losses) of affiliated companies based on the equity method of accounting.
  4. Line 18 should agree with Line 12, Schedule 114. The total of lines 2, 6, and 18 should agree with line 29, Schedule 114.
  5. Include on lines 1 through 12 only amounts applicable to Retained Income exclusive of any amounts included on lines 17 through 20.
Line No.
Item
(a)
Reference page no. for Year
(b)
Current Quarter/Year (in dollars)
(c)
Previous Quarter/Year (in dollars)
(d)
UnappropriatedRetainedEarningsAbstract
UNAPPROPRIATED RETAINED INCOME
1
UnappropriatedRetainedIncome
Balances at Beginning of Year
464,985,063
433,334,401
AdditionsToUnappropriatedRetainedIncomeAbstract
CREDITS
2
UnappropriatedRetainedIncomeCreditTransferredFromIncome
Net Balance Transferred from Income (700)
114
26,584,479
31,650,662
3
PriorPeriodAdjustmentsToBeginningRetainedIncomeAccount
Prior Period Adjustments to Beginning Retained Income (705)
4
OtherCreditsToRetainedIncome
Other Credits to Retained Income (710)*
337
5
AdditionsToUnappropriatedRetainedIncome
TOTAL (Lines 2 thru 4)
26,584,479
31,650,662
DeductionsFromUnappropriatedRetainedIncomeAbstract
DEBITS
6
UnappropriatedRetainedIncomeDebitTransferredFromIncome
Net Balance Transferred from Income (700)
114
7
OtherDebitsToRetainedIncome
Other Debits to Retained Income (720)*
337
8
AppropriationsOfRetainedIncome
Appropriations of Retained Income (740)
118
9
DividendAppropriationsOfRetainedIncome
Dividend Appropriations of Retained Income (750)
121
(a)
23,836,718
10
DeductionsFromUnappropriatedRetainedIncome
TOTAL (lines 6 thru 9)
23,836,718
11
NetIncreaseDecreaseInUnappropriatedRetainedIncome
Net Increase (Decrease) During Year (Line 5 minus line 10)
2,747,761
31,650,662
12
UnappropriatedRetainedIncome
Balances at End of Year (Lines 1 and 11)
467,732,824
464,985,063
13
EquityInEarningsLossesOfAffiliatedCompanies
Balance from Line 20
204
14
UnappropriatedRetainedIncomeAndEquityInUndistributedEarningsLossesOfAffiliatedCompany
TOTAL Unapprop. Retained Inc. and Equity in Undistr. Earnings. (Losses) of Affil. Comp. at End of Year (Lines 12 & 13)
467,732,824
464,985,063
AssignedFederalIncomeTaxConsequencesAbstract
*Amount of Assigned Federal Income Tax Consequences
15
AssignedFederalIncomeTaxConsequencesOtherCreditsToRetainedIncome
Account No. 710
16
AssignedFederalIncomeTaxConsequencesOtherDebitsToRetainedIncome
Account No. 720
EquityInUndistributedEarningsLossesOfAffiliatedCompaniesAbstract
EQUITY IN UNDISTRIBUTED EARNINGS (LOSSES) OF AFFILIATED COMPANIES
17
EquityInEarningsLossesOfAffiliatedCompanies
Balances at Beginning of Year
204
18
UndistributedEarningsLosses
Net Balance transferred from Income (700)
114
19
OtherCreditsDebitsToEquityInUndistributedEarningsLossesOfAffiliatedCompanies
Other Credits (Debits)
20
EquityInEarningsLossesOfAffiliatedCompanies
Balances at End of Reporting Period/Year
204


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
FOOTNOTE DATA

(a) Concept: DividendAppropriationsOfRetainedIncome
ONEOK periodically recapitalizes its wholly-owned subsidiaries to maintain certain capital structures. In 2022 ONEOK and its affiliates recorded an internal recapitalization adjustment resulting in a distribution by us to the parent of $23.8million, an decrease in long-term debt of $2 million, and a decrease in receivables from affiliated companies of $25.8 million.

Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report


End of:
2022
/
Q4
Statement of Cash Flows
  1. Codes to be used: (a) Net Proceeds or Payments; (b) Bonds, debentures, and other long-term debt; (c) Include commercial paper; and (d) Identify separately such items as investments, fixed assets, intangibles, etc.
  2. Information about noncash investing and financing activities must be provided on Page 122, Notes to Financial Statements. Also provide a reconciliation between "Cash and Cash Equivalents at End of Period" with related amounts on the Balance Sheet.
  3. Operating Activities - Other: Include gains and losses pertaining to operating activities only. Gains and losses pertaining to investing and financing activities should be reported in those activities. Show on Page 122, Notes to Financial Statements, the amounts of interest paid (net of amount capitalized) and income taxes paid.
  4. Investing Activities: Include at Other net cash outflow to acquire other companies. Provide a reconciliation of assets acquired with liabilities assumed on Page 122, Notes to Financial Statements. Do not include on this statement the dollar amount of leases capitalized; instead provide a reconciliation of the dollar amount of leases capitalized with the plant cost.
  5. Under "Other" specify significant amounts and group others.
  6. Enter on Page 122, Notes to Financial Statements, clarifications and explanations.
Line No.
Description (See Instructions No. 5 for Explanation of Codes)
(a)
Current Quarter/Year Amount
(b)
Previous Quarter/Year Amount
(c)
1
NetCashFlowFromOperatingActivitiesAbstract
Cash Flow from Operating Activities:
2
NetIncomeLoss
Net Income
26,584,479
31,650,662
3
NoncashChargesCreditsToIncomeAbstract
Noncash Charges (Credits) to Income:
4
DepreciationAndDepletion
Depreciation
6,367,752
6,084,154
5
Amortization
Amortization
7,209,801
7,051,983
6
NoncashAdjustmentsToCashFlowsFromOperatingActivities
Other Non Cash Adjustments
6.1
NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription
Asset Retirement Obligation
6.2
NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription
Allowance for Funds Used During Construction
126,894
139,241
8
DeferredIncomeTaxesNet
Deferred Income Taxes
10
NetIncreaseDecreaseInReceivablesOperatingActivities
Net (Increase) Decrease in Receivables
7,085,917
3,812,578
11
NetIncreaseDecreaseInInventoryOperatingActivities
Net (Increase) Decrease in Inventory
580,022
6,763
12
NetIncreaseDecreaseInPayablesAndAccruedExpensesOperatingActivities
Net Increase (Decrease) in Payables and Accrued Expenses
886,962
3,864,994
14
OtherAdjustmentsToCashFlowsFromOperatingActivities
Other
14.1
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription
Other:
14.2
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription
Net (Increase) Decrease in Prepayments
385,342
27,622
14.3
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription
Net (Increase) Decrease in Other Assets
508,013
2,660,346
14.4
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription
Net Increase (Decrease) in Other Liabilities
7,499,552
5,505,065
22
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided by (Used in) Operating Activities (Total of lines 2 thru 20)
40,821,798
36,555,422
24
CashFlowsFromInvestmentActivitiesAbstract
Cash Flows from Investment Activities:
25
ConstructionAndAcquisitionOfPlantIncludingLandAbstract
Construction and Acquisition of Plant (including land):
26
GrossAdditionsToCarrierPropertyInvestmentActivities
Gross Additions to Carrier Property:
12,566,271
20,425,957
27
GrossAdditionsToNoncarrierPropertyInvestmentActivities
Gross Additions to Noncarrier Property
28
OtherConstructionAndAcquisitionOfPlantInvestmentActivities
Other
28.1
OtherConstructionAndAcquisitionOfPlantInvestmentActivitiesDescription
Other
28.2
OtherConstructionAndAcquisitionOfPlantInvestmentActivitiesDescription
Retirements - Proceeds of Sale
36,495
28.3
OtherConstructionAndAcquisitionOfPlantInvestmentActivitiesDescription
Retirements - Cost of Removal
34
CashOutflowsForPlant
Cash Outflows for Plant (Total of lines 26 thru 33)
12,566,271
20,389,462
36
AcquisitionOfOtherNoncurrentAssets
Acquisition of Other Noncurrent Assets (d)
37
ProceedsFromDisposalOfNoncurrentAssets
Proceeds from Disposal of Noncurrent Assets (d)
39
InvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies
Investments in and Advances to Assoc. and Subsidiary Companies
(a)
2,402,508
6,556,814
40
ContributionsAndAdvancesFromAssociatedAndSubsidiaryCompanies
Contributions and Advances from Assoc. and Subsidiary Companies
42
DispositionOfInvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies
Disposition of Investments in (and Advances to) Associated and Subsidiary Companies
44
PurchaseOfInvestmentSecurities
Purchase of Investment Securities (a)
45
ProceedsFromSalesOfInvestmentSecurities
Proceeds from Sales of Investment Securities (a)
46
LoansMadeOrPurchased
Loans Made or Purchased
47
CollectionsOnLoans
Collections on Loans
49
NetIncreaseDecreaseInReceivablesInvestingActivities
Net (Increase) Decrease in Receivables
50
NetIncreaseDecreaseInInventoryInvestingActivities
Net (Increase) Decrease in Inventory
51
NetIncreaseDecreaseInPayablesAndAccruedExpensesInvestingActivities
Net Increase (Decrease) in Payables and Accrued Expenses
52
OtherAdjustmentsToCashFlowsFromInvestmentActivities
Other
52.1
OtherAdjustmentsToCashFlowsFromInvestmentActivitiesDescription
Other
57
CashFlowsProvidedFromUsedInInvestmentActivities
Net Cash Provided by (Used in) Investing Activities (Total of Lines 34 thru 55)
14,968,779
13,832,648
59
CashFlowsFromFinancingActivitiesAbstract
Cash Flows from Financing Activities:
60
ProceedsFromIssuanceAbstract
Proceeds from Issuance of:
61
ProceedsFromIssuanceOfLongTermDebtFinancingActivities
Long-Term Debt (b)
12,781,328
62
ProceedsFromIssuanceOfCapitalStock
Capital Stock
63
OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities
Other
63.1
DescriptionForOtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities
Other
63.2
DescriptionForOtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities
Contributions from Parent
63.3
DescriptionForOtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities
Borrowing (Repayment) with Parent
66
NetIncreaseInShortTermDebt
Net Increase in Short-Term Debt (c)
67
OtherAdjustmentByShortTermDebtToCashFlowsFromFinancingActivities
Other
67.1
OtherAdjustmentByShortTermDebtToCashFlowsFromFinancingActivitiesDescription
Other
70
CashProvidedByOutsideSources
Cash Provided by Outside Sources (Total of lines 61 thru 69)
12,781,328
72
PaymentsForRetirementAbstract
Payment for Retirement of:
73
PaymentsForRetirementOfLongTermDebtFinancingActivities
Long-term Debt (b)
(b)
2,016,301
74
PaymentForRetirementOfCapitalStock
Capital Stock
75
OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities
Other
75.1
DescriptionOfOtherRetirementsImpactingCashFlowsFromFinancingActivities
Other
75.2
DescriptionOfOtherRetirementsImpactingCashFlowsFromFinancingActivities
Borrowing (Repayment) with Parent
78
NetDecreaseInShortTermDebt
Net Decrease in Short-Term Debt (c)
80
DividendsOnCapitalStock
Dividends on Capital Stock
(c)
23,836,718
81
OtherAdjustmentsToCashFlowsFromFinancingActivities
Other
81.1
OtherAdjustmentsToCashFlowsFromFinancingActivitiesDescription
Distributions with Parent
35,504,102
83
CashFlowsProvidedFromUsedInFinancingActivities
Net Cash Provided by (Used in) Financing Activities (Total of lines 70 thru 81)
25,853,019
22,722,774
85
NetIncreaseDecreaseInCashAndCashEquivalentsAbstract
Net Increase (Decrease) in Cash and Cash Equivalents
86
NetIncreaseDecreaseInCashAndCashEquivalents
Net Increase (Decrease) in Cash and Cash Equivalents (Total of Lines 22, 57, and 83)
88
CashAndCashEquivalents
Cash and Cash Equivalents at Beginning of Year
90
CashAndCashEquivalents
Cash and Cash Equivalents at End of Year


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report


End of:
2022
/
Q4
FOOTNOTE DATA

(a) Concept: InvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies
Our cash management activities result in cash being swept to and from a subsidiary of ONEOK, generating affiliate payables and receivables. Our policy is to present net cash sweep activity in financing activities when the associated balance is in a payable position and as investing when the balance is in a receivable position.
(b) Concept: PaymentsForRetirementOfLongTermDebtFinancingActivities
Cash flows associated with internal recapitalization adjustments are deemed cash settled through our affiliate accounts and are recorded between us and a subsidiary of ONEOK to maintain certain capitalization structures. Our policy is to present the recapitalization activities gross in the statement of cash flows as sources or uses of cash flows from investing and financing activities, as appropriate.
(c) Concept: DividendsOnCapitalStock
Our cash management activities result in cash being swept to and from a subsidiary of ONEOK, generating affiliate payables and receivables. Our policy is to present net cash sweep activity in financing activities when the associated balance is in a payable position and as investing when the balance is in a receivable position.

Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Notes to Financial Statements

Quarterly Notes

  1. Respondent must provide in the notes sufficient disclosures so as to make the interim information not misleading. Disclosures which would substantially duplicate the disclosures contained in the most recent FERC Annual Report may be omitted.
  2. Disclosures shall be provided where events subsequent to the end of the most recent year have occurred which have a material effect on the respondent. Respondent must include in the notes significant changes since the most recently completed year such items as: accounting principles and practices; estimates inherent in the preparation of the financial statements; status of long-term contracts; capitalization including significant new borrowings or modifications of existing financing agreements; and changes resulting from business combinations or dispositions. However where material contingencies exist, the disclosure of such matters shall be provided even though a significant change since year end may not have occurred.
  3. Finally, if the notes to the financial statements relating to the respondent appearing in the annual report to the stockholders are applicable and furnish the data required by the above instructions, such notes may be included herein.

Annual Notes

  1. Use the space below for important notes regarding the Balance Sheet, Statement of Income for the year, Statement of Retained Earnings for the year, and Statement of Cash Flows, or any account therefor. Classify the notes according to each basic statement, providing a subheading for each statement, except where a note is applicable to more than one statement.
  2. Furnish details as to any significant commitments or contingent assets or liabilities existing at end of year, including a brief explanation of any action initiated by the Internal Revenue Service involving possible assessments of additional income taxes of a material amount, or of a claim for refund of income taxes of a material amount initiated by the respondent. State whether such commitments or contingencies will have a material adverse effect upon the financial position or results of operations of the respondent.
  3. Furnish details on the accounting for the respondent's pensions and postretirement benefits and explain any changes in the method of accounting for them. Include in the details a concise breakdown of the effects of the various components on income for the year, funding for the plans and accumulated obligations at year end.
  4. Provide an explanation of any significant changes in operations during the year. Give the financial statement effects of acquiring oil pipelines by purchase or merger or by participating in joint ventures or similar activities.
  5. Furnish details on the respondent's accounting for income taxes and provide an explanation of any changes in the methods of accounting for income taxes and give the financial statement effects resulting from these changes.
  6. Provide an explanation of any significant rate or other regulatory matters involving the respondent during the year and give the effects, if any, on the respondent's financial statements.
1.The financial statements of ONEOK ONEOK North System, L.L.C. are prepared in accordance with accounting requirements of the Federal Energy Regulatory Commission, as set forth in the applicable Uniform System of Accounts and published accounting releases ("FERC USA"), which is a comprehensive basis of accounting other than accounting principles generally accepted in the United States of America ("US GAAP").

Our cash management activities result in cash being swept to and from a subsidiary of ONEOK, Inc. (ONEOK), generating affiliate payables and receivables. Our policy is to present the net cash sweep activity in financing activities when the associated affiliate balance is in a payable position, and as investing activities when the affiliate balance is in a receivable position.

Balance Sheet

Operating Lease - In December 2019, we entered into an operating lease for pipeline capacity with a lease term of 10 years that commenced January 1, 2020. In connection with this lease, we recognized an operating lease right-of-use asset and a lease liability with remaining balances of $58.3 million and $58.2 million, respectively, as of December 31, 2022

2.Our accounting for contingencies covers a variety of business activities, including contingencies for legal and environmental exposures. We accrue these contingencies when our assessments indicate that it is probable that a liability has been incurred or an asset will not be recovered, and an amount can be reasonably estimated. We have no contingencies at this time.

3.We do not directly employ any of the persons responsible for managing, operating, or providing us with services related to our day-to-day business affairs. We have a service agreement with ONEOK, Inc. (ONEOK), ONEOK Partners GP, L.L.C., and NBP Services, L.L.C. under which our operations and the operations of ONEOK and its affiliates can combine or share certain common services in order to operate more efficiently and cost effectively.

4.None

5.As a limited liability company, we do not directly pay federal income tax. Taxable income or loss is included in the federal income tax returns for each partner.

6.None


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report


04/17/2023
Year/Period of Report


End of:
2022
/
Q4
Receivables from Affiliated Companies
  1. Give particulars (details) of the various affiliated company debtors and the character of the transactions involved in the current asset Account No. 13, Receivables from Affiliated Companies.
  2. In column (a), list every item amounting to $500,000 or more. For debtors whose balances were less than $500,000, a single entry may be made under a caption "Minor accounts, less than $500,000."
Line No.
NameOrClassOfDebtors
Name of Debtor
(a)
DescriptionOfAssetsOrOfTransaction
Description of Assets or of Transaction
(b)
ReceivablesFromAffiliatedCompanies
Balance at End of Year (in dollars)
(c)
1
ONEOK, Inc.
Cash Invested with Parent and Affiliate Services
7,469,652
2
ONEOK Hydrocarbon, LP
Transportation Services
3,517,026
3
Minor Accounts
Less than $500,000
783,300
49
Total
11,769,978


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Investments in Affiliated Companies
  1. Give particulars (details) of investments included in Account Nos. 20, Investments in Affiliated Companies, and 22, Sinking and Other Funds.
  2. Refer to the General Instructions below. Be sure to follow the classification of Investments. Give totals for each class and for each subclass, and a grand total for each account.
  3. Indicate in footnotes the obligation in support of which any security is pledged, mortgaged, or otherwise encumbered, giving names and other important particulars (details) of such obligations.
  4. Enter in column (c) date of maturity of bonds and other evidences of indebtedness. In case obligations of the same designation mature serially, the date in column (c) may be reported as "Serially 19 to 19." In making entries in this column, abbreviations in common use in standard financial publications may be used where necessary due to limited space .
  5. If any of the companies included in this schedule are controlled by respondent, give the percent of control in column (d). In case any company listed is controlled other than through actual ownership of securities, give particulars (details) in a footnote. In cases of joint control, give in a footnote names of other parties and particulars (details) of control.
  6. If any advances are pledged, give particulars (details) in a footnote.
  7. Give particulars (details) of investments made, disposed of, or written down during the year in columns (f), (g), and (h). If the cost of any investment made during the year differs from the book value reported in column (f), explain the matter in a footnote. "Cost" means the consideration given minus accrued interest or dividends included therein. If the consideration given or received for such investments was other than cash, describe the transaction in a footnote.
  8. Do not include in this schedule securities issued or assumed by respondent.

GENERAL INSTRUCTIONS CONCERNING SCHEDULES 202 THRU 204

  1. In Schedules 202 thru 204, give particulars (details) of stocks, bonds, notes, advances, and miscellaneous securities of affiliated and nonaffiliated companies held by respondent at end of year specifically as investments; investments made or disposed of during the year; and dividends and interest credited to income. Exclude securities issued or assumed by respondent.
  2. Classify the investments in the following order by accounts. Show a total for each group.
    1. Stocks
    2. Bonds (Including U.S. Government Bonds)
    3. Other Secured Obligations
    4. Unsecured Notes
    5. Investment Advances
INVST. DISP. WRITTEN DIVIDENDS OR INTEREST
Line No.
AccountNumberInvestmentClassification
Account No.
(a)
InvestmentClassificationCode
Class No. (From 201)
(b)
NameOfIssuingCompanyAndDescriptionOfSecurityHeld
Name of Issuing Company and Description of Security Held, Also Lien Reference, If Any
(c)
PercentageOfControlInAffiliatedCompany
Extent of Control (In percent)
(d)
Total Book Value of Investments At End of Year (in dollars)
(e)
Book Value of Investments Made During Year (in dollars)
(f)
Book Value
(g)
Selling Price
(h)
Rate (in percent)
(i)
Amount Credited to Income (in dollars)
(j)
Stocks
1
2
3
4
Subtotal
Bonds
5
6
7
8
Subtotal
Other Secured Obligations
9
10
11
12
Subtotal
Unsecured Notes
13
14
15
16
Subtotal
Investment Advances
17
18
19
20
Subtotal
Account 20: Investments in Affiliated Companies (Total)
Sinking and Other Funds
21
22
23
Account 22: Sinking and Other Funds (Total)


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Invest in Com Stocks of Affiliated Co / Co Controlled Directly by Resp other than through Title to Securities
  1. Report below the particulars (details) of all investments in common stocks included in Account No. 20, Investments in Affiliated Companies, which qualify for the equity method under instruction 2-2, Investments and Special Funds, of the USofA.
  2. Enter in column (c) the amount necessary to retroactively adjust those investments qualifying for the equity method of accounting in accordance with instruction 2-2 (c) (11) of the USofA.
  3. Enter in column (d) the share of undistributed earnings (i.e., less dividends) or losses.
  4. Enter in column (e) the amortization for the year of the excess of cost over equity in net assets (equity over cost) at date of acquisition. See instruction 2-2 (c) (4) of the USofA.
  5. The cumulative total of column (g) must agree with column (c), line 20, Schedule 110.

GENERAL INSTRUCTIONS CONCERNING SCHEDULES 202 THRU 204

  1. In Schedules 202 thru 204, give particulars (details) of stocks, bonds, notes, advances, and miscellaneous securities of affiliated and nonaffiliated companies held by respondent at end of year specifically as investments; investments made or disposed of during the year; and dividends and interest credited to income. Exclude securities issued or assumed by respondent.
  2. Classify the investments in the following order by accounts. Show a total for each group.
    1. Stocks
    2. Bonds (Including U.S. Government Bonds)
    3. Other Secured Obligations
    4. Unsecured Notes
    5. Investment Advances
Line No.
NameOfIssuingCompanyAndDescriptionOfSecurityHeld
Name of Issuing Company and Description of Security Held
(a)
InvestmentsInAffiliatedCompaniesUndistributedEarningsFromCertainInvestments
Balance at Beginning of Year (in dollars)
(b)
AdjustmentForInvestmentsQualifyingForEquityMethod
Adjustment for Investments Qualifying for Equity Method (in dollars)
(c)
EquityInUndistributedEarningsLosses
Equity in Undistributed Earnings (Losses) During Year (in dollars)
(d)
AmortizationForInvestmentInCommonStocksOfAffiliatedCompanies
Amortization During Year (in dollars)
(e)
AdjustmentForInvestmentsInCommonStocksOfAffiliatedCompaniesDisposedOfOrWrittenDown
Adjustment for Investments Disposed of or Written Down During Year (in dollars)
(f)
InvestmentsInAffiliatedCompaniesUndistributedEarningsFromCertainInvestments
Balance at End of Year (in dollars)
(g)
Carriers (List specifics for each company)
1
2
3
4
5
6
7
8
9
10
11
12
13 Carriers Total
14
Noncarriers (Show totals only for each column)
15
Total
COMPANIES CONTROLLED DIRECTLY BY RESPONDENT OTHER THAN THROUGH TITLE TO SECURITIES
Description of Control
Line No.
NameOfCompanyControlledByRespondentOtherthanThroughTitletoSecurities
Name of Company Controlled
(a)
SoleOrJointType
Sole or Joint
(b)
DescriptionOfControlOtherPartiesToJointAgreementForControl
Other Parties, if Any, to Joint Agreement for Control
(c)
DescriptionOfControlHowEstablished
How Established
(d)
DescriptionOfControlExtentOfControl
Extent of Control (In percent)
(e)
CompaniesControlledByRespondentRemarks
Remarks
(f)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Carrier Property
  1. Give an analysis of changes during the year in Account No. 30, Carrier Property, by carrier property accounts, excluding investments in undivided joint interest property reported on page 214. The total carrier property reported on page 212 (column i, line 47) and the total of all undivided joint interest properties reported on page 214 (column i, sum of all lines 47) should represent all carrier property owned by the reporting entity at year end.
  2. Enter in column (c) the cost of newly constructed property, additions, and improvements made to existing property. Include amounts distributed to carrier property accounts during the year which were previously charged to Account No. 187, Construction Work in Progress. In column (d) enter expenditures for existing pipeline property purchased or otherwise acquired. Enter in column (e) property sold, abandoned, or otherwise retired during the year. This will generally be a positive number, so that the calculation in column (f) works properly.
  3. If pipeline operating property was acquired from or sold to some other company during the year, footnote the acquisition or sale if it exceeded $250,000. Include the following in the footnote: the name of the company the property was acquired from or sold to, the mileage acquired or sold, and the date of acquisition or sale. Include termini, the original cost of property acquired from an affiliate or other common carrier (see Instruction 3-1, Property acquired, Instructions for Carrier Property Accounts in the USofA), and the cost of the property to the respondent. Also give the amount debited or credited to each company account representing such property acquired or disposed of.
  4. Enter in column (g) for each account the net of all other accounting adjustments, transfers, and clearances applicable to prior years' accounting.
  5. Explain fully each adjustment, clearance, or transfer in excess of $500,000 in a footnote. Explain transfers to or from Account No. 34, Noncarrier Property, in Schedule 220.
  6. Indicate in parenthesis any entry in columns (f), (g), or (h) which represents an excess of credits over debits.
PROP CHNGS DUR YR
Line No.
Account
(a)
Balance at Beginning of Year (in dollars)
(b)
Expenditures for New Construction, Additions, and Improvements
(c)
Expenditures for Existing Property Purchased or Otherwise Acquired
(d)
Property Sold, Abandoned, or Otherwise Retired During the Year
(e)
Net (c + d - e)
(f)
Other Adjustments, Transfers, and Clearances (in dollars)
(g)
Increase or Decrease During the Year (in dollars) (f +/- g)
(h)
Balance at End of Year (in dollars) (b +/- h)
(i)
GATHERING LINES
1
Land (101)
2
Right of Way (102)
3
Line Pipe (103)
4
Line Pipe Fittings (104)
5
Pipeline Construction (105)
6
Buildings (106)
7
Boilers (107)
8
Pumping Equipment (108)
9
Machine Tools and Machinery (109)
10
Other Station Equipment (110)
11
Oil Tanks (111)
12
Delivery Facilities (112)
13
Communication Systems (113)
14
Office Furniture and Equipment (114)
15
Vehicles and Other Work Equipment (115)
16
Other Property (116)
17
Asset Retirement Costs for Gathering Lines (117)
18
TOTAL (Lines 1 thru 17)
TRUNK LINES
19
Land (151)
1,854,274
5,779
5,779
(a)
38,130
43,909
1,898,183
20
Right of Way (152)
28,205,892
26,321
26,321
51,561
25,240
28,180,652
21
Line Pipe (153)
125,748,181
3,245
92,521
89,276
26,032
115,308
125,632,873
22
Line Pipe Fittings (154)
7,017,714
583,848
583,848
465,648
118,200
7,135,914
23
Pipeline Construction (155)
75,971,277
4,680,118
28,204
4,651,914
559,372
4,092,542
80,063,819
24
Buildings (156)
1,695,477
18,332
18,332
18,869
537
1,694,940
25
Boilers (157)
26
Pumping Equipment (158)
23,830,445
746,011
40,480
705,531
1,431,965
2,137,496
25,967,941
27
Machine Tools and Machinery (159)
28
Other Station Equipment (160)
76,656,036
2,435,222
405,817
2,029,405
505,600
1,523,805
78,179,841
29
Oil Tanks (161)
11,922,239
60,807
60,807
59,808
999
11,923,238
30
Delivery Facilities (162)
2,253,054
90,846
90,846
105,430
196,276
2,449,330
31
Communication Systems (163)
1,866,808
10,779
15,124
4,345
15,668
20,013
1,846,795
32
Office Furniture and Equipment (164)
4,969,395
17,824
17,824
99,504
81,680
5,051,075
33
Vehicles and Other Work Equipment (165)
4,648,900
1,151,392
1,151,392
24,850
1,176,242
5,825,142
34
Other Property (166)
4,447,127
52,598
52,598
52,598
4,394,529
35
Asset Retirement Costs for Trunk Lines (167)
36
TOTAL (Lines 19 thru 35)
371,086,819
9,812,700
652,568
9,160,132
2,679
9,157,453
380,244,272
General Property
37
Land (171)
38
Buildings (176)
39
Machine Tools and Machinery (179)
40
Communication Systems (183)
41
Office Furniture and Equipment (184)
42
Vehicles and Other Work Equipment (185)
43
Other Property (186)
44
Asset Retirement Costs for General Property (186.1)
45
Construction Work in Progress (187)
8,509,805
473,852
473,852
8,035,953
46
TOTAL (Lines 37 thru 45)
8,509,805
473,852
473,852
8,035,953
47
GRAND TOTAL (Lines 18, 36, and 46)
379,596,624
9,812,700
652,568
9,160,132
476,531
8,683,601
388,280,225


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
FOOTNOTE DATA

(a) Concept: LandTrunkLinesCarrierPropertyOtherAdjustmentsTransfersAndClearances
Adjustments due to reclassification during unitization.

Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Undivided Joint Interest Property
  1. Give an analysis of changes during the year in Account No. 30, Carrier Property, by carrier property accounts, for investments in undivided joint interest property. The respondent will only report its portion of the carrier property of any undivided joint interest pipeline in which it has an interest. If the respondent owns an interest in multiple undivided joint interest pipelines, on schedule 214 separately report each undivided joint interest pipeline in which it has an interest.
  2. Enter in column (c) the cost of newly constructed property, additions, and improvements made to existing property. Include amounts distributed to carrier property accounts during the year which were previously charged to Account No. 187, Construction Work in Progress. In column (d) enter expenditures for existing pipeline property purchased or otherwise acquired. Enter in column (e) property sold, abandoned, or otherwise retired during the year. This will generally be a positive number so that the calculation in column (f) works properly.
  3. If pipeline operating property was acquired from or sold to some other company during the year, footnote the acquisition or sale if it exceeded $250,000. Include the following in the footnote: the name of the company the property was acquired from or sold to, the mileage acquired or sold, and the date of acquisition or sale. Include termini, the original cost of property acquired from an affiliate or other common carrier (see Instruction 3-1, Property Acquired, Instructions for Carrier Property Accounts in the USofA), and the cost of the property to the respondent. Also give the amount debited or credited to each company account representing such property acquired or disposed of.
  4. Enter in column (g) for each account the net of all other accounting adjustments, transfers, and clearances applicable to prior years' accounting.
  5. Explain fully each adjustment, clearance, or transfer in excess of $500,000 in a footnote. Explain transfers to or from Account No. 34, Noncarrier Property, in Schedule 220.
  6. Indicate in parenthesis any entry in columns (f), (g), or (h) which represents an excess of credits over debits.
Property Change During Year (in dollars)
Line No.
Account
(a)
Balance at Beginning of Year (in dollars)
(b)
Expenditures for New Construction, Additions, and Improvements
(c)
Expenditures for Existing Property Purchased or Otherwise Acquired
(d)
Property Sold, Abandoned, or Otherwise Retired During the Year
(e)
PROP CHNGS DUR YR Net (c + d - e)
(f)
Other Adjustments, Transfers, and Clearances (in dollars)
(g)
Increase or Decrease During the Year (in dollars) (f +/- g)
(h)
Balance at End of Year (in dollars) (b +/- h)
(i)
PIPE LINE NAME
0
GATHERING LINES
1
Land (101)
2
Right of Way (102)
3
Line Pipe (103)
4
Line Pipe Fittings (104)
5
Pipeline Construction (105)
6
Buildings (106)
7
Boilers (107)
8
Pumping Equipment (108)
9
Machine Tools and Machinery (109)
10
Other Station Equipment (110)
11
Oil Tanks (111)
12
Delivery Facilities (112)
13
Communication Systems (113)
14
Office Furniture and Equipment (114)
15
Vehicles and Other Work Equipment (115)
16
Other Property (116)
17
Asset Retirement Costs for Gathering Lines (117)
18
TOTAL (Lines 1 thru 17)
TRUNK LINES
19
Land (151)
20
Right of Way (152)
21
Line Pipe (153)
22
Line Pipe Fittings (154)
23
Pipeline Construction (155)
24
Buildings (156)
25
Boilers (157)
26
Pumping Equipment (158)
27
Machine Tools and Machinery (159)
28
Other Station Equipment (160)
29
Oil Tanks (161)
30
Delivery Facilities (162)
31
Communication Systems (163)
32
Office Furniture and Equipment (164)
33
Vehicles and Other Work Equipment (165)
34
Other Property (166)
35
Asset Retirement Costs for Trunk Lines (167)
36
TOTAL (Lines 19 thru 35)
GENERAL
37
Land (171)
38
Buildings (176)
39
Machine Tools and Machinery (179)
40
Communication Systems (183)
41
Office Furniture and Equipment (184)
42
Vehicles and Other Work Equipment (185)
43
Other Property (186)
44
Asset Retirement Costs for General Property (186.1)
45
Construction Work in Progress (187)
46
TOTAL (Lines 37 thru 45)
47
GRAND TOTAL (Lines 18, 36, and 46)


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Accrued Depreciation - Carrier prop (Exclusive of Depreciation on Undiv. Joint Int. Prop. reported in schedule 217)

Give particulars (details) of the credits and debits to Account No. 31, Accrued Depreciation - Carrier Property, during the year.

  1. On schedule 216, give an analysis of changes during the year in Account No. 31, Accrued Depreciation - Carrier Property, by carrier property accounts, excluding depreciation on undivided joint interest property reported on page 217.
  2. In column (c), enter debits by carrier property account to Account Nos. 540, Depreciation and Amortization, and 541, Depreciation Expense for Asset Retirement Costs, during the year.
  3. In column (d), enter all debits to Account No. 31, Accrued Depreciation - Carrier Property, during the year resulting from the retirement of carrier property.
  4. In column (e), enter the net of any other debits and credits made to Account No. 31, Accrued Depreciation - Carrier Property, during the year.
  5. If composite annual depreciation rates are prescribed, enter those in effect at the end of the year in column (g). If component rates are prescribed, the composite rates entered in column (g) should be computed from the charges developed for December by using the prescribed component rates. Whether component or composite rates are prescribed, the entries on lines 17, 34, 42, and 43 of column (g) should be computed from December depreciation charges.
Line No.
Account
(a)
Balance at Beginning of Year (in dollars)
(b)
Debits to Account Nos. 540 and 541 of USofA (in dollars)
(c)
Net Debit From Retirement of Carrier Property (in dollars)
(d)
Other Adjustments (in dollars)
(e)
Balance at End of Year (b + c + d + e) (in dollars)
(f)
Annual Composite/Component Rates (in percent)
(g)
CarrierPropertyAccountsGatheringLinesAbstract
GATHERING LINES
1
RightOfWayGatheringLinesAccruedDepreciationCarrierPropertyAbstract
Right of Way (102)
2
LinePipeGatheringLinesAccruedDepreciationCarrierPropertyAbstract
Line Pipe (103)
3
LinePipeFittingsGatheringLinesAccruedDepreciationCarrierPropertyAbstract
Line Pipe Fittings (104)
4
PipelineConstructionGatheringLinesAccruedDepreciationCarrierPropertyAbstract
Pipeline Construction (105)
5
BuildingsGatheringLinesAccruedDepreciationCarrierPropertyAbstract
Buildings (106)
6
BoilersGatheringLinesAccruedDepreciationCarrierPropertyAbstract
Boilers (107)
7
PumpingEquipmentGatheringLinesAccruedDepreciationCarrierPropertyAbstract
Pumping Equipment (108)
8
MachineToolsAndMachineryGatheringLinesAccruedDepreciationCarrierPropertyAbstract
Machine Tools and Machinery (109)
9
OtherStationEquipmentGatheringLinesAccruedDepreciationCarrierPropertyAbstract
Other Station Equipment (110)
10
OilTanksGatheringLinesAccruedDepreciationCarrierPropertyAbstract
Oil Tanks (111)
11
DeliveryFacilitiesGatheringLinesAccruedDepreciationCarrierPropertyAbstract
Delivery Facilities (112)
12
CommunicationSystemsGatheringLinesAccruedDepreciationCarrierPropertyAbstract
Communication Systems (113)
13
OfficeFurnitureAndEquipmentGatheringLinesAccruedDepreciationCarrierPropertyAbstract
Office Furniture and Equipment (114)
14
VehiclesAndOtherWorkEquipmentGatheringLinesAccruedDepreciationCarrierPropertyAbstract
Vehicles and Other Work Equipment (115)
15
OtherPropertyGatheringLinesAccruedDepreciationCarrierPropertyAbstract
Other Property (116)
16
AssetRetirementCostsForGatheringLinesGatheringLinesAccruedDepreciationCarrierPropertyAbstract
Asset Retirement Costs for Gathering Lines (117)
17
AccruedDepreciationCarrierPropertyGatheringLinesAbstract
TOTAL (Lines 1 thru 16)
CarrierPropertyAccountsTrunkLinesAbstract
TRUNK LINES
18
RightOfWayTrunkLinesAccruedDepreciationCarrierPropertyAbstract
Right of Way (152)
4,758,550
366,710
5,125,260
1.3
19
LinePipeTrunkLinesAccruedDepreciationCarrierPropertyAbstract
Line Pipe (153)
22,483,490
1,618,261
92,521
24,009,230
1.3
20
LinePipeFittingsTrunkLinesAccruedDepreciationCarrierPropertyAbstract
Line Pipe Fittings (154)
897,899
129,290
1,027,189
1.8
21
PipelineConstructionTrunkLinesAccruedDepreciationCarrierPropertyAbstract
Pipeline Construction (155)
9,980,871
1,171,784
28,204
11,124,451
1.45
22
BuildingsTrunkLinesAccruedDepreciationCarrierPropertyAbstract
Buildings (156)
502,579
54,257
556,836
3.17
23
BoilersTrunkLinesAccruedDepreciationCarrierPropertyAbstract
Boilers (157)
24
PumpingEquipmentTrunkLinesAccruedDepreciationCarrierPropertyAbstract
Pumping Equipment (158)
5,040,904
682,429
40,480
5,682,853
2.7
25
MachineToolsAndMachineryTrunkLinesAccruedDepreciationCarrierPropertyAbstract
Machine Tools and Machinery (159)
26
OtherStationEquipmentTrunkLinesAccruedDepreciationCarrierPropertyAbstract
Other Station Equipment (160)
9,641,969
1,231,671
405,817
10,467,823
1.6
27
OilTanksTrunkLinesAccruedDepreciationCarrierPropertyAbstract
Oil Tanks (161)
2,133,094
155,379
2,288,473
1.3
28
DeliveryFacilitiesTrunkLinesAccruedDepreciationCarrierPropertyAbstract
Delivery Facilities (162)
215,174
29,761
244,935
1.25
29
CommunicationSystemsTrunkLinesAccruedDepreciationCarrierPropertyAbstract
Communication Systems (163)
854,283
108,595
15,124
947,754
2.85
30
OfficeFurnitureAndEquipmentTrunkLinesAccruedDepreciationCarrierPropertyAbstract
Office Furniture and Equipment (164)
1,757,714
167,231
17,824
1,907,121
5.5
31
VehiclesAndOtherWorkEquipmentTrunkLinesAccruedDepreciationCarrierPropertyAbstract
Vehicles and Other Work Equipment (165)
3,419,028
555,934
3,974,962
11
32
OtherPropertyTrunkLinesAccruedDepreciationCarrierPropertyAbstract
Other Property (166)
343,001
96,450
52,598
386,853
4.5
33
AssetRetirementCostsForTrunkLinesTrunkLinesAccruedDepreciationCarrierPropertyAbstract
Asset Retirement Costs for Trunk Lines (167)
34
AccruedDepreciationCarrierPropertyTrunkLinesAbstract
TOTAL (Lines 18 thru 33)
62,028,556
6,367,752
652,568
67,743,740
CarrierPropertyAccountsGeneralAbstract
GENERAL
35
BuildingsGeneralAccruedDepreciationCarrierPropertyAbstract
Buildings (176)
36
MachineToolsAndMachineryGeneralAccruedDepreciationCarrierPropertyAbstract
Machine Tools and Machinery (179)
37
CommunicationSystemsGeneralAccruedDepreciationCarrierPropertyAbstract
Communication Systems (183)
38
OfficeFurnitureAndEquipmentGeneralAccruedDepreciationCarrierPropertyAbstract
Office Furniture and Equipment (184)
39
VehiclesAndOtherWorkEquipmentGeneralAccruedDepreciationCarrierPropertyAbstract
Vehicles and Other Work Equipment (185)
40
OtherPropertyGeneralAccruedDepreciationCarrierPropertyAbstract
Other Property (186)
41
AssetRetirementCostsForGeneralPropertyGeneralAccruedDepreciationCarrierPropertyAbstract
Asset Retirement Costs for General Property (186.1)
42
AccruedDepreciationCarrierPropertyGeneralAbstract
TOTAL (Lines 35 thru 41)
43
AccruedDepreciationCarrierPropertyExcludingUndividedJointInterestPropertyRollforwardAbstract
GRAND TOTAL (Lines 17, 34, 42)
62,028,556
6,367,752
652,568
67,743,740


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Accrued Depreciation - Undivided Joint Interest Property

Give particulars (details) of the credits and debits to Account No. 31, Accrued Depreciation - Carrier Property, during the year.

  1. On schedule 217, give an analysis of changes during the year in Account No. 31, Accrued Depreciation - Carrier Property, by carrier property accounts for property owned as part of an undivided joint interest pipeline. If the respondent owns an interest in multiple undivided joint interest pipelines, separately report on schedule 217 each undivided joint interest pipeline in which it has an interest.
  2. In column (c), enter debits by carrier property account to Account No. 540, Depreciation and Amortization, and 541, Depreciation Expense for Asset Retirement Costs, during the year.
  3. In column (d), enter all debits to Account No. 31, Accrued Depreciation - Carrier Property, during the year resulting from the retirement of carrier property.
  4. In column (e), enter the net of any other debits and credits made to Account No. 31, Accrued Depreciation - Carrier Property, during the year.
  5. If composite annual depreciation rates are prescribed, enter those in effect at the end of the year in column (g). If component rates are prescribed, the composite rates entered in column (g) should be computed from the charges developed for December by using the prescribed component rates. Whether component or composite rates are prescribed, the entries on lines 17, 34, 42, and 43 of column (g) should be computed from December depreciation charges.
Line No.
Account
(a)
Balance at Beginning of Year (in dollars)
(b)
Debits to Account No. 540 and 541 of U.S. of A. (in dollars)
(c)
Net Debit From Retirement of Carrier Property (in dollars)
(d)
Other Adjustments (in dollars)
(e)
Balance at End of Year (b + c + d + e) (in dollars)
(f)
Annual Composite/Component Rates (in percent)
(g)
PIPE LINE NAME
0
GATHERING LINES
1
Right of Way (102)
2
Line Pipe (103)
3
Line Pipe Fittings (104)
4
Pipeline Construction (105)
5
Buildings (106)
6
Boilers (107)
7
Pumping Equipment (108)
8
Machine Tools and Machinery (109)
9
Other Station Equipment (110)
10
Oil Tanks (111)
11
Delivery Facilities (112)
12
Communication Systems (113)
13
Office Furniture and Equipment (114)
14
Vehicles and Other Work Equipment (115)
15
Other Property (116)
16
Asset Retirement Costs for Gathering Lines (117)
17
TOTAL (Lines 1 thru 16)
TRUNK LINES
18
Right of Way (152)
19
Line Pipe (153)
20
Line Pipe Fittings (154)
21
Pipeline Construction (155)
22
Buildings (165)
23
Boilers (157)
24
Pumping Equipment (158)
25
Machine Tools and Machinery (159)
26
Other Station Equipment (160)
27
Oil Tanks (161)
28
Delivery Facilities (162)
29
Communication Systems (163)
30
Office Furniture and Equipment (164)
31
Vehicles and Other Work Equipment (165)
32
Other Property (166)
33
Asset Retirement Costs for Trunk Lines (167)
34
TOTAL (Lines 18 thru 33)
GENERAL
35
Buildings (176)
36
Machine Tools and Machinery (179)
37
Communication Systems (183)
38
Office Furniture and Equipment (184)
39
Vehicles and Other Work Equipment (185)
40
Other Property (186)
41
Asset Retirement Costs for General Property (186.1)
42
TOTAL (Lines 35 thru 41)
43
GRAND TOTAL (Lines 17, 34, 42)


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Amortization Base and Reserve
  1. Enter in columns (b) thru (e) the cost of pipeline property used as the base in computing amortization charges included in Account 540, Depreciation and Amortization, and Account 541, Depreciation Expense for Asset Retirement Costs, of the accounting company.
  2. Enter in columns (f) thru (i) the balances at the beginning and end of the year and the total credits and debits during the year in Account No. 32, Accrued Amortization—Carrier Property.
  3. The information requested for columns (b) thru (i) may be shown by projects or for totals only.
  4. If reporting by project, briefly describe in a footnote each project amounting to $100,000 or more. Reference the kind of property reported; do not include location. Items less than $100,000 may be combined in a single entry titled Minor Items, Each Less Than $100,000.
  5. If the amounts in column (g) do not correspond to the amounts actually charged to Account No. 540 and/or 541, explain such differences in a footnote.
  6. Explain in a footnote adjustments included in column (h) that affect operating expenses.
BASE 540 AND 541 RESERVE
Line No.
DescriptionOfPipelineProperty
Items
(a)
Balance at Beginning of Year (in dollars)
(b)
Debits During Year (in dollars)
(c)
Credits During Year (in dollars)
(d)
Balance at End of Year (in dollars)
(e)
AccruedAmortizationCarrierProperty
Balance at Beginning of Year (in dollars)
(f)
IncreaseInAccruedAmortizationCarrierProperty
Credits During Year (in dollars)
(g)
DecreaseInAccruedAmortizationCarrierProperty
Debits During Year (in dollars)
(h)
AccruedAmortizationCarrierProperty
Balance at End of Year (in dollars)
(i)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
Total


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Noncarrier Property
  1. Give particulars (details) of all investments of the respondent in physical property includable in Account No. 34, Noncarrier Property, in the USofA. In column (a), when describing the property, give the location and other identification with a reasonable amount of detail.
  2. Report each item in excess of $1,000,000. Items less than $1,000,000 may be combined in a single entry titled "Minor items, less than $1,000,000."
  3. If any noncarrier property was disposed of during the year, or by reclassification was transferred to or from the carrier property accounts, give particulars (details) in a footnote.
  4. Summarize the revenues and expenses of operated noncarrier properties on schedule 335.
Line No.
NameAndDescriptionOfPhysicalPropertyHeldAsInvestment
Name and Description of Physical Property Held at End of Year as an Investment
(a)
DateNoncarrierPropertyRecognized
Date Included in Account No. 34
(b)
NoncarrierProperty
Book Cost at End of Year (in dollars)
(c)
NoncarrierPropertyRemarks
Remarks
(d)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
TOTAL


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Other Deferred Charges

Give an analysis of the balance in Account No. 44, Other Deferred Charges, at the end of the year, showing in detail each item or subaccount of $500,000 or more. Items less than $500,000 may be combined in a single entry designated "Minor Items, Each Less Than $500,000." In case the type of any item is not fully disclosed by the entries in the columns below, explain in a footnote.

Line No.
NameOrClassOfDebtors
Description and Type of Items: Names of Debtor (or Class of Debtors), If Any
(a)
OtherDeferredCharges
Amount at End of Year (in dollars)
(b)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
TOTAL


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Payables to Affiliated Companies
  1. Give particulars (details) on the various affiliated company creditors and provide a description of the transactions involved in the current liability Account No. 51, Payable to Affiliated Companies.
  2. In column (a), list every item amounting to $500,000 or more. For creditors whose balances were less than $500,000, a single entry may be made under a caption "Minor accounts, less than $500,000."
Line No.
NameOfCreditor
Name of Creditor
(a)
DescriptionOfTransaction
Description of Liability or of Transaction
(b)
PayablesToAffiliatedCompanies
Balance at End of Year (in dollars)
(c)
1
ONEOK Partners ILP
Affiliate Services
3,569,362
2
ONEOK Hydrocarbon, LP
Lease Fees and Product Settlement
840,704
3
Minor Accounts
Less than $500,000
107,467
49
TOTAL
4,517,533


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Long-Term Debt
  1. Give particulars (details) of the various unmatured bonds and other evidence of long-term debt of the respondent included in Account Nos. 57, Long-Term Debt Payable Within One Year, and 60, Long-Term Debt Payable After One Year.
  2. In column (a) enter the name of each bond or other obligations as it is designated in the records of the respondent.
  3. In case obligations of the same designation mature serially or otherwise at various dates, enter in column (c) the latest date of maturity and explain the matter in a footnote.
  4. If respondent has had to obtain final authority for the amount of debt to be incurred, provide in a footnote the name of such officer or board and the date when assent was given.
  5. Refer to the definitions of "nominally issued," "actually issued," etc.
  6. If interest accrued during the year (as entered in columns (k) and (l)) does not aggregate the total accrual for the year on any security, explain the discrepancy in a footnote. Entries in these columns should include interest accrued on long-term debt reacquired or retired during the year, although no portion of the issue is actually outstanding at the end of the year.
  7. In determining the entries for column (m), do not treat any interest as paid unless the interest is actually paid by the respondent. Do not report deposits of cash with banks and other fiscal agents for the payment of interest coupons as payments of such interest until actually paid to coupon holders or others under such circumstances as to relieve the respondent from further liability.
TOTAL PAR VALUE INTR.PROV
Line No.
Name and Description of Obligation
(a)
Nominal Date of Issue
(b)
Date of Maturity
(c)
In Treasury
(d)
Sinking, Other Funds
(e)
Pledged as Collateral
(f)
Payable within 1 Yr. (acc. 57)
(g)
Payable After 1 Yr. (acc. 60)
(h)
Rate Per Annum (in percent)
(i)
Dates Due
(j)
Amount of Interest Accrued During Year Charged to Income (in dollars)
(k)
Amount of Int. Charged to Construction or Other Investment Account (in dollars)
(l)
Amount of Interest Paid During Year (in dollars)
(m)
MORTGAGE BONDS
1
2
3
4
5
6
7
8
9
10
11
TOTAL for Mortgage Bonds
COLLATERAL TRUST BONDS
12
13
14
15
16
17
TOTAL for Collateral Trust Bonds
INCOME BONDS
18
19
20
21
TOTAL for Income Bonds
MISCELLANEOUS OBLIGATIONS
22
23
24
25
26
27
28
29
30
TOTAL for Miscellaneous Obligations
NONNEGOTIABLE DEBT TO AFFILIATED CO.
31
Long-term Debt with Parent
01/21/2022
12/31/2027
239,938,359
13,127,566
111,414
13,238,980
40
TOTAL for Nonnegotiable Debt to Affil. Co.
239,938,359
13,127,566
111,414
13,238,980
41
GRAND TOTAL (Lines 11, 17, 21, 30 and 40)
239,938,359
13,127,566
111,414
13,238,980


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report


04/17/2023
Year/Period of Report


End of:
2022
/
Q4
Analysis of Federal Income and Other Taxes Deferred
  1. Listed in column (a) are the current and noncurrent deferred income tax accounts.
  2. Report in column (b) under the current and noncurrent deferred tax holdings the beginning of year balance for each item that causes temporary differences between financial reporting and tax reporting bases of assets and liabilities. Such items should include, but not be limited to, accelerated depreciation and amortization, and tax deferrals of pensions and post-retirement benefits. Other items which cause such a difference should be listed under, Other, including State and other taxes deferred if computed separately. Minor items each less than $100,000 may be combined in a single entry under Other.
  3. Report in column (c) for the current deferred tax category the net change in Account Nos. 19-5, Deferred Income Tax Assets, and 59, Deferred Income Tax Liabilities, and for the noncurrent accumulated deferred tax category the net change in Account Nos. 45, Accumulated Deferred Income Tax Assets, and 64, Accumulated Deferred Income Tax Liabilities, for the current year temporary differences.
  4. The total of net credits (debits) for the current year in column (c) should agree with the contra debits (credits) to Account No. 671, Provision for Deferred Taxes, and Account No. 696, Provision for Deferred Taxes-Extraordinary Items, for the current reporting year.
  5. Report in column (d) any adjustments, as appropriate, including adjustments to eliminate or reinstate deferred tax effects (credits or debits) due to applying or recognizing a loss carryforward or a loss carry-back. Explain the adjustments as a footnote of the fact.
  6. Report in column (e) for the current and noncurrent deferred tax categories the cumulative totals of columns (b), (c), and (d). The total of column (e) for the current deferred tax category must be the same as the balance in Account Nos. 19-5 or 59 and the total of column (e) for the noncurrent accumulated deferred tax category must be the same as the balance in Account Nos. 45 or 64 as reported in the Comparative Balance Sheet Statement.
Line No.
Items Causing Temporary Differences
(a)
Beginning of Year Balance (in dollars)
(b)
Net Change for the Current Year (in dollars)
(c)
Adjustments (in dollars)
(d)
End of Year Balance (b + c + d) (in dollars)
(e)
Current Deferred Taxes - Account Nos. 19-5 and 59
1
2
3
4
5
6
7
8
9
10
TOTALS
Noncurrent Deferred Taxes - Account Nos. 45 and 64
11
12
13
14
15
16
17
18
19
20
TOTALS


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Capital Stock (Account 70)
  1. Report below the particulars (details) called for concerning common and preferred stock at end of year, distinguishing separate series of any general class. Show separate totals for common and preferred stock. If information to meet the stock exchange reporting requirement out lined in column (a) is available from the SEC 10-K Report form filing, a specific reference to the report form (i.e., year and company title) may be reported in column (a) provided the fiscal years for both the 10-K report and this report are compatible.
  2. Entries in column (b) should represent the number of shares authorized by the articles of incorporation as amended to end of year.
  3. Give particulars (details) concerning shares of any class and series of stock authorized to be issued by a regulatory commission which have not been issued.
  4. The identification of each class of preferred stock should show the dividend rate and whether the dividends are cumulative or noncumulative.
  5. State in a footnote if any capital stock which has been nominally issued is nominally outstanding at end of year.
  6. Give particulars (details) in column (a) of any nominally issued capital stock, reacquired stock, or stock in sinking and other funds which is pledged, stating name of pledgee and purpose of pledge.
OUTS.PER BAL. SHEET HELP BY RESP. AS TREAS. STOCK HELD BY RESP. IN SINK AND OTH. FUNDS
Line No.
CapitalStockDescription
Class and Series of Stock and Name of Stock Exchange
(a)
CapitalStockSharesAuthorized
Number of Shares Authorized by Charter
(b)
CapitalStockParOrStatedValuePerShare
Par or Stated Value per Share
(c)
CapitalStockCallPrice
Call Price at End of Year
(d)
CapitalStockSharesOutstanding
Shares
(e)
CapitalStock
Amount
(f)
CapitalStockSharesHeldAsReacquiredStock
Shares
(g)
TreasuryStock
Cost
(h)
CapitalStockSharesHeldInSinkingAndOtherFunds
Shares
(i)
CapitalStockValueHeldInSinkingAndOtherFunds
Amount
(j)
1
Common Stock (Account 70)
2
3
4
5
Total
6
Preferred Stock (Account 70)
7
8
9
10
Total
1
Capital Stock (Account 70) - Data Conversion
2
3
4
5
Total


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Capital Stock Changes During the Year
  1. Give particulars (detail) of stock actually or nominally issued (either original issues or reissues) and of stocks reacquired or canceled during the year. For nominally issued stock, show returns in columns (a), (b), and (d) only.
  2. In column (c) state whether issued for construction of new properties, for additions and betterments, for purchase of pipeline or other property, for conversion, for acquisition of securities, for reorganization, or for other corporate purposes. If an issue, of securities was authorized for more than one purpose, state in a footnote amount applicable to each purpose. Also give the number and date of the authorization by the public authority under whose control such issue was made, naming such authority.
  3. In column (e) include as cash all money, checks, drafts, bills of exchange, and other commercial paper payable as par on demand.
STOCKS ISS. DUR YR STOCKS REACQ.DUR YR
Line No.
NameOfAccountAndDescriptionOfCapitalStockItems
Class of Stock
(a)
CapitalStockSharesIssuedDate
Date of Issue (Mo, Da, Yr)
(b)
CapitalStockSharesIssuedDescription
Purpose of the Issue, Authority, and Number and Date of Authorization
(c)
CapitalStockSharesIssued
Number of Shares
(d)
CapitalStockIssuedConsiderationReceived
Net Proceeds Received for Issue (Cash or its Equivalent) (in dollars)
(e)
CapitalStockIssuedOtherPropertyAcquiredOrServicesReceived
Cash Value of Other Property Acquired or Services Received as Consideration for Issue (in dollars)
(f)
NetDiscountPremiumOnCapitalStock
Net Total Discounts or Premiums (Exclude entries in column (h); enter premiums in parentheses) (in dollars)
(g)
Expense of Issuing Capital Stock (in dollars)
(h)
CapitalStockSharesReacquired
Number of Shares
(i)
CapitalStockReacquiredPurchasePrice
Purchase Price (in dollars)
(j)
RemarksCapitalStockChanges
Remarks
(k)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Additional Paid-in Capital

Give an analysis of Account 73, Additional Paid-In Capital. In column (a) give a brief description of the items added or deducted and in column (b) insert the contra account number to which the amount stated in column (c) was charged or credited.

Line No.
Item
(a)
Contra Account Number
(b)
Amount (in dollars)
(c)
1
AdditionalPaidInCapital
Balance at Beginning of Year
354,975,183
2
AdditionalPaidInCapitalAdditionsAbstract
Additional Paid-in Capital Additions
2.1
AdditionalPaidInCapitalAdditions
Contribution by Parent
11
AdditionalPaidInCapitalAdditions
TOTAL Additions During the Year
12
AdditionalPaidInCapitalDeductionsAbstract
Additional Paid-in Capital Deductions
23
AdditionalPaidInCapitalDeductions
TOTAL Deductions During the Year
24
AdditionalPaidInCapital
Balance at End of Year
354,975,183


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Operating Revenues

Report the respondent's pipeline operating revenues year to date, classified in accordance with the USofA.

Line No.
Account
(a)
Crude Oil Current Year to Date Quarter
(b)
Products Current Year to Date Quarter
(c)
Total Year to Date Quarter (b) + (c)
(d)
1
GatheringRevenues
(200) Gathering Revenues
2
TrunkRevenues
(210) Trunk Revenues
121,914,368
121,914,368
3
DeliveryRevenues
(220) Delivery Revenues
4
AllowanceOilRevenue
(230) Allowance Oil Revenue
122,722
122,722
5
StorageAndDemurrageRevenue
(240) Storage and Demurrage Revenue
6
RentalRevenue
(250) Rental Revenue
3,257,158
3,257,158
7
IncidentalRevenue
(260) Incidental Revenue
889,541
889,541
8
OperatingRevenues
TOTAL (lines 1 through 7)
125,938,345
125,938,345


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Operating Revenue Accounts (Account 600)
  1. Report the respondent's pipeline operating revenues for the year, classified in accordance with the USofA.
  2. For Account Nos. 200, 210, and 220, indicate the revenues derived from the interstate transportation of oil and the revenues derived from the intrastate transportation of oil. The sum of the two revenue figures should equal the total revenues in Account Nos. 200, 210, and 220.
Crude Oil Products Total
Line No.
Operating Revenue Accounts
(a)
Previous Year (in dollars)
(b)
Current Year (in dollars)
(c)
Previous Year (in dollars)
(d)
Current Year (in dollars)
(e)
Previous Year (in dollars) (b + d)
(f)
Current Year (in dollars) (c + e)
(g)
1
GatheringRevenues
Gathering Revenues (200)
2
TrunkRevenues
Trunk Revenues (210)
122,243,361
121,914,368
122,243,361
121,914,368
3
DeliveryRevenues
Delivery Revenues (220)
4
AllowanceOilRevenue
Allowance Oil Revenues (230)
4,498,455
122,722
4,498,455
122,722
5
StorageAndDemurrageRevenue
Storage and Demurrage Revenue (240)
6
RentalRevenue
Rental Revenue (250)
3,407,907
3,257,158
3,407,907
3,257,158
7
IncidentalRevenue
Incidental Revenue (260)
3,189,522
889,541
3,189,522
889,541
8
OperatingRevenues
TOTAL
133,339,244
125,938,345
133,339,244
125,938,345
Interstate Intrastate Total
Line No.
Operating Revenue Accounts
(a)
Previous Year (in dollars)
(b)
Current Year (in dollars)
(c)
Previous Year (in dollars)
(d)
Current Year (in dollars)
(e)
Previous Year (in dollars) (b + d)
(f)
Current Year (in dollars) (c + e)
(g)
1
GatheringRevenues
Gathering Revenues (200)
2
TrunkRevenues
Trunk Revenues (210)
109,409,694
107,953,908
12,833,667
13,960,460
122,243,361
121,914,368
3
DeliveryRevenues
Delivery Revenues (220)
4
GatheringTrunkAndDeliveryRevenues
TOTAL
109,409,694
107,953,908
12,833,667
13,960,460
122,243,361
121,914,368


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Operating Expense Accounts (Account 610)

State the pipeline operating expenses of the respondent for the year, classifying them in accordance with the USofA.

CRUDE OIL (Year to Date) PRODUCTS (Year to Date)
Line No.
Operating Expenses Accounts
(a)
Gathering
(b)
Trunk
(c)
Delivery
(d)
Total (b + c + d)
(e)
Trunk (in dollars)
(f)
Delivery (in dollars)
(g)
Total (f + g) (in dollars)
(h)
Grand Total (e + h)
(i)
OperationsAndMaintenanceAbstract
OPERATIONS and MAINTENANCE
1
SalariesAndWagesOperationsAndMaintenance
Salaries and Wages (300)
11,960,905
11,960,905
11,960,905
2
MaterialsAndSuppliesOperationsAndMaintenance
Materials and Supplies (310)
2,377,371
2,377,371
2,377,371
3
OutsideServicesOperationsAndMaintenance
Outside Services (320)
8,604,142
8,604,142
8,604,142
4
OperatingFuelAndPowerOperationsAndMaintenance
Operating Fuel and Power (330)
9,030,223
9,030,223
9,030,223
5
OilLossesAndShortagesOperationsAndMaintenance
Oil Losses and Shortages (340)
2,556,847
2,556,847
2,556,847
6
RentalsOperationsAndMaintenance
Rentals (350)
19,563,924
19,563,924
19,563,924
7
OtherExpensesOperationsAndMaintenance
Other Expenses (390)
3,879,775
3,879,775
3,879,775
8
OperationsAndMaintenanceExpensesOil
TOTAL Operations and Maintenance Expenses
57,973,187
57,973,187
57,973,187
GeneralExpenseAbstract
GENERAL
9
SalariesAndWagesGeneralExpense
Salaries and Wages (500)
2,789,156
2,789,156
2,789,156
10
MaterialsAndSuppliesGeneralExpense
Materials and Supplies (510)
60,936
60,936
60,936
11
OutsideServicesGeneralExpense
Outside Services (520)
441,043
441,043
441,043
12
RentalsGeneralExpense
Rentals (530)
13
DepreciationAndAmortizationGeneralExpense
Depreciation and Amortization (540)
6,367,752
6,367,752
6,367,752
14
DepreciationExpenseForAssetRetirementCosts
Depreciation Expense for Asset Retirement Costs (541)
15
EmployeeBenefitsGeneralExpense
Employee Benefits (550)
3,217,134
3,217,134
3,217,134
16
InsuranceGeneralExpense
Insurance (560)
577,144
577,144
577,144
17
CasualtyAndOtherLossesGeneralExpense
Casualty and Other Losses (570)
13,063
13,063
13,063
18
PipelineTaxesGeneralExpense
Pipeline Taxes (580)
7,866,134
7,866,134
7,866,134
19
OtherExpensesGeneralExpense
Other Expenses (590)
6,251,582
6,251,582
6,251,582
20
AccretionExpense
Accretion Expense (591)
21
GainsOrLossesOnAssetRetirementObligationsGeneralExpense
Gains or Losses on Asset Retirement Obligations (592)
22
GeneralExpensesOil
TOTAL General Expenses
27,583,944
27,583,944
27,583,944
23
OperatingExpenses
GRAND TOTALS
85,557,131
85,557,131
85,557,131


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report


04/17/2023
Year/Period of Report


End of:
2022
/
Q4
Pipeline Taxes (Other than Income Taxes)
  1. Give the particulars (details) on the taxes accrued in carrier properties and charged to Account No. 580, Pipeline Taxes, of the respondent's income account for the year.
  2. If during the year an important adjustment was made in Account 580 for taxes applicable to a prior year, state the full particulars (details) in a footnote.
A. STATE, LOCAL, AND OTHER TAXES
Line No.
Name of State
(a)
Amount (in dollars)
(b)
1
Alabama
2
Alaska
3
Arizona
4
Arkansas
5
California
6
Colorado
7
Connecticut
8
Delaware
9
Florida
10
Georgia
11
Hawaii
12
Idaho
13
Illinois
559,659
14
Indiana
917
15
Iowa
2,606,543
16
Kansas
3,322,172
17
Kentucky
18
Louisiana
19
Maine
20
Maryland
21
Massachusetts
22
Michigan
23
Minnesota
24
Mississippi
25
Missouri
111,932
26
Montana
27
Nebraska
78,903
28
Nevada
29
New Hampshire
30
New Jersey
31
New Mexico
32
New York
33
North Carolina
34
North Dakota
35
Ohio
36
Oklahoma
37
Oregon
38
Pennsylvania
39
Rhode Island
40
South Carolina
41
South Dakota
42
Tennessee
43
Texas
44
Utah
45
Vermont
46
Virginia
47
Washington
48
West Virginia
49
Wisconsin
50
Wyoming
51
District of Columbia
52
Other (Specify):
59
TOTAL - State, Local and Other Taxes
6,680,126
B. U.S. GOVERNMENT TAXES
Line No.
(a)
(b)
61
OldAgeRetirementTaxExpense
Old-Age Retirement
1,038,995
62
UnemploymentInsuranceTaxExpense
Unemployment Insurance
24,789
63
OtherPipelineTaxExpenseAbstract
Other U.S. Taxes (Specify, Except Income Taxes)
63.1
OtherPipelineTaxExpense
Other Miscellaneous Taxes
122,224
70
FederalPipelineTaxExpenseIncludingOldAgeRetirementsAndUnemploymentInsuranceTaxes
TOTAL - U.S. Government Taxes
1,186,008
71
PipelineTaxesGeneralExpense
GRAND Total (Account No. 580)
7,866,134


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Income From Noncarrier Property
  1. State the revenues, expenses, and net income of the respondent during the year from each class of noncarrier property provided for in Account No. 620, Income (net) from Noncarrier Property, in the USofA.
  2. If the income relates to only a part of the year, give particulars (details) in a footnote.
Line No.
NoncarrierPropertyDescription
General Description of Property
(a)
NoncarrierPropertyRevenue
Total Revenues (in dollars)
(b)
NoncarrierPropertyExpense
Total Expenses (in dollars)
(c)
Net Income (Loss) (in dollars) (b - c)
(d)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Total


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Interest and Dividend Income

Give a detailed analysis of amounts credited to Account No. 630, Interest and Dividend Income, classified in accordance with the USofA.

Line No.
Item
(a)
Dividend Income (in dollars)
(b)
Interest Income (in dollars)
(c)
1
Inc from Securities Invest in Affil Co (From Sched 202)
2
Income from Other Securities Investments
3
Income from Temporary Cash Investments
4
Other Credits (specify)
5
Interest from Affiliate
273,918
50
Total
273,918


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Miscellaneous Items in Income and Retained Income Accounts for the Year
  1. Give a detailed analysis of items in Accounts 640, Miscellaneous Income; 660, Miscellaneous Income Charges; 680, Extraordinary Items; 695, Income Taxes on Extraordinary Items; 710, Other Credits to Retained Income; and 720, Other Debits to Retained Income, for the year. The classifications should be made in accordance with the USofA.
  2. For Accounts 640 and 660, report each item amounting to $250,000 or more; items less than $250,000 in these accounts may be combined in a single entry designated "Minor Items, each less than $250,000." Enter a total for each account.
Line No.
MiscellaneousItemsAccountNumber
Account No.
(a)
DescriptionOfMiscellaneousItem
Item
(b)
DecreaseInMiscellaneousItemsInIncomeAndRetainedIncomeAccounts
Debits (in dollars)
(c)
IncreaseInMiscellaneousItemsInIncomeAndRetainedIncomeAccounts
Credits (in dollars)
(d)
Account 640, Miscellaneous Income
1
Minor Items, Each Less than $250,000
128,388
Total - Account 640, Miscellaneous Income
128,388
Account 660, Miscellaneous Income Charges
1
Corporate Allocation of Other Expense
904,221
2
Minor Items, Each Less than $250,000
167,254
Total - Account 660, Miscellaneous Income Charges
1,071,475
Account 680, Extraordinary Items
1
2
3
4
5
Total - Account 680, Extraordinary Items
Account 695, Income Taxes on Extraordinary Items
1
2
3
4
5
Total - Account 695, Income Taxes on Extraordinary Items
Account 710, Other Credits to Retained Income
1
2
3
4
5
Total - Account 710, Other Credits to Retained Income
Account 720, Other Debits to Retained Income
1
2
3
4
5
Total - Account 720, Other Debits to Retained Income


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Payments for Services Rendered by Other than Employees
  1. Give information concerning payments, fees, retainers, commissions, gifts, contributions, assessments, bonuses, pensions, subscriptions, allowance for expenses, or any form of payments amounting in the aggregate to $100,000 or more during the year to any corporation, institution, association, firm, partnership, committee, or any person for services or as a donation. In the case of contributions of under $100,000 which are made in common with other carriers under a joint arrangement in payment for the performance of services or as a donation, report such contribution, irrespectively of the amount thereof, if the total amount paid by all contributors for the performance of the particular service is equal to the sum of $100,000 or more.
  2. Include among others, payments, directly or indirectly, for legal, medical, engineering, advertising, valuation, accounting, statistical, financial, educational, entertainment, charitable, advisory, defensive, detective, developmental, research, appraisal, registration, purchasing, architectural, and hospital services; payments for expert testimony and for handling wage disputes; and payments for services of banks, bankers, trust companies, insurance companies, brokers, trustees, promoters, solicitors, consultants, actuaries, investigators, inspectors, and efficiency engineers. The enumeration of these kinds of payments should not be understood as excluding other payments for services not excluded below.
  3. Exclude: Rent of buildings or other property; taxes payable to Federal, State, or local governments; payments for heat, light, power, telegraph, and telephone services; and payments to other carriers on the basis of lawful tariff charges, as well as other payments for services which both as to their nature and amount may reasonably be regarded as ordinarily connected with the routine operation, maintenance, or construction of a pipeline. Do not include any special and unusual payments for services.
  4. If more convenient, this schedule may be completed for a group of companies considered as one system and shown only in the report of the principal company in the system, with references thereto in the reports of the other companies.
  5. If any doubt exists in the mind of the reporting officers as to the reportability of any type of payment, requests should be made for a ruling before filing this report.
Line No.
Name of Recipient
(a)
Nature of Service
(b)
Amount of Payment (in dollars)
(c)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40 Total


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Statistics of Operations
  1. Give particulars (details) by States of origin for crude oil and for each kind of product received year to date and totals only (i.e., no State detail) for number of barrels of crude oil and of each kind of product delivered out of the pipeline year to date. Classify and list in column (b) by States of origin the refined products transported in the following order: 29111, Gasoline, jet fuels, and other high volatile petroleum fuels, except natural gasoline; 29112, Kerosene; 29113, Distillate fuel oil; 29114, Lubricating and similar oils and derivatives; 29117, Residual fuel oil and other low volatile petroleum fuels; 29112, Products of petroleum refining, n.e.c. - Specify.
  2. In column (c) show all oils received by the respondent from connecting carriers reporting to the Federal Energy Regulatory Commission. In column (d) show all oils originated on respondent’s gathering lines and in column (e) all oils received into respondent’s trunk line, except receipts shown in columns (c) and (d). Any barrels received into a pipeline owned by the respondent, but operated by others, should be reported separately on page 600a.
  3. Entries in column (f) should be the sum of columns (c), (d), and (e). In column (g) show all oils delivered to connecting carriers reporting to the Federal Energy Regulatory Commission. In column (h) show all oils terminated on the respondent’s gathering lines, and in column (i) all oils delivered out of respondent’s pipeline, except deliveries shown under columns (g) and (h).
    Entries in column (j) should be the sum of columns (g), (h), and (i). Any barrels delivered out of a pipeline owned by the respondent, but operated by others, should be reported separately on page 600a.
  4. Enter actual amount for lines 33a and 33b on an annual basis only. Do not report on a quarterly basis. Estimate if actual figures are not available. Barrel miles as reported on this schedule are the summation, for all segments, of the number of miles associated with each pipeline segment (trunk line only) multiplied by the number of barrels delivered through the segment. For example, 1,000 barrels moved through a 57-mile pipeline segment would be recorded as 57,000 barrel-miles. For a crude pipeline with several segments:
    Segments Barrels Miles Barrel-Miles
    A 1,000 57 57,000
    B 5,000 10 50,000
    C 1,000 25 25,000
Number of Barrels Received (Year to Date) Number of Barrels Delivered Out (Year to Date)
ORIGINATED On TERMINATED On
Line No.
StateOfOrigin
State of Origin
(a)
RefinedProductType
Type of Refined Products Transported
(b)
NumberOfBarrelsReceivedFromConnectingCarriers
From Connecting Carriers
(c)
NumberOfBarrelsReceivedOnGatheringLines
Gathering Lines
(d)
NumberOfBarrelsReceivedOnTrunkLines
Trunk Lines
(e)
NumberOfBarrelsReceived
Total Received (c + d + e)
(f)
NumberOfBarrelsDeliveredOutToConnectingCarriers
To Connecting Carriers
(g)
NumberOfBarrelsDeliveredOutOnGatheringLines
Gathering Lines
(h)
NumberOfBarrelsDeliveredOutOnTrunkLines
Trunk Lines
(i)
NumberOfBarrelsDeliveredOut
Total Delivered Out (g + h + i)
(j)
CRUDE OIL
15 TOTAL
PRODUCTS
16
Illinois
29119, NGLs
8,616,280
8,616,280
12,746,522
12,746,522
17
Indiana
29119, NGLs
1,829,493
1,829,493
306,302
3,274,099
3,580,401
18
Iowa
29119, NGLs
234,709
234,709
5,544,379
2,493,817
8,038,196
19
Kansas
29119, NGLs
331,948
35,125,682
35,457,630
12,464,279
7,884,722
20,349,001
20
Missouri
29119, NGLs
771,626
298,425
1,070,051
21
Nebraska
29119, NGLs
362,677
362,677
31 TOTAL
566,657
45,571,455
46,138,112
19,086,586
27,060,262
46,146,848
32 GRAND TOTAL
566,657
45,571,455
46,138,112
19,086,586
27,060,262
46,146,848
33a Total Number of Barrel-Miles (Trunk Lines Only):
(1) Crude Oil
(2) Products
9,720,395,714
33b Total Number of Barrels of Oil Having Trunk-Line Movement:
(1) Crude Oil
(2) Products
46,146,848


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Statistics of Operations - Operated by Others
  1. Give particulars (details) by States of origin for crude oil and for each kind of product received year to date and totals only (i.e., no State detail) for number of barrels of crude oil and of each kind of product delivered out of the pipeline year to date. Classify and list in column (b) by States of origin the refined products transported in the following order: 29111, Gasoline, jet fuels, and other high volatile petroleum fuels, except natural gasoline; 29112, Kerosene; 29113, Distillate fuel oil; 29114, Lubricating and similar oils and derivatives; 29117, Residual fuel oil and other low volatile petroleum fuels; 29112, Products of petroleum refining, n.e.c. - Specify.
  2. In column (c) show all oils received by the respondent from connecting carriers reporting to the Federal Energy Regulatory Commission. In column (d) show all oils originated on respondent’s gathering lines and in column (e) all oils received into respondent’s trunk line, except receipts shown in columns (c) and (d). Any barrels received into a pipeline owned by the respondent, but operated by others, should be reported separately on page 600a.
  3. Entries in column (f) should be the sum of columns (c), (d), and (e). In column (g) show all oils delivered to connecting carriers reporting to the Federal Energy Regulatory Commission. In column (h) show all oils terminated on the respondent’s gathering lines, and in column (i) all oils delivered out of respondent’s pipeline, except deliveries shown under columns (g) and (h).
    Entries in column (j) should be the sum of columns (g), (h), and (i). Any barrels delivered out of a pipeline owned by the respondent, but operated by others, should be reported separately on page 600a.
  4. Enter actual amount for lines 33a and 33b on an annual basis only. Do not report on a quarterly basis. Estimate if actual figures are not available. Barrel miles as reported on this schedule are the summation, for all segments, of the number of miles associated with each pipeline segment (trunk line only) multiplied by the number of barrels delivered through the segment. For example, 1,000 barrels moved through a 57-mile pipeline segment would be recorded as 57,000 barrel-miles. For a crude pipeline with several segments:
    Segments Barrels Miles Barrel-Miles
    A 1,000 57 57,000
    B 5,000 10 50,000
    C 1,000 25 25,000
Number of Barrels Received (Year to Date) Number of Barrels Delivered Out (Year to Date)
ORIGINATED On TERMINATED On
Line No.
StateOfOriginOwnedByRespondentButOperatedByOthers
State of Origin
(a)
RefinedProductTypeOwnedByRespondentButOperatedByOthers
Type of Refined Products Transported
(b)
NumberOfBarrelsReceivedFromConnectingCarriersOwnedByRespondentButOperatedByOthers
From Connecting Carriers
(c)
NumberOfBarrelsReceivedOnGatheringLinesOwnedByRespondentButOperatedByOthers
Gathering Lines
(d)
NumberOfBarrelsReceivedOnTrunkLinesOwnedByRespondentButOperatedByOthers
Trunk Lines
(e)
NumberOfBarrelsReceivedOwnedByRespondentButOperatedByOthers
Total Received (c + d + e)
(f)
NumberOfBarrelsDeliveredOutToConnectingCarriersOwnedByRespondentButOperatedByOthers
To Connecting Carriers
(g)
NumberOfBarrelsDeliveredOutOnGatheringLinesOwnedByRespondentButOperatedByOthers
Gathering Lines
(h)
NumberOfBarrelsDeliveredOutOnTrunkLinesOwnedByRespondentButOperatedByOthers
Trunk Lines
(i)
NumberOfBarrelsDeliveredOutOwnedByRespondentButOperatedByOthers
Total Delivered Out (g + h + i)
(j)
1
CRUDE OIL
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
PRODUCT
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
33a Total Number of Barrel-Miles (Trunk Lines Only):
34
(1) Crude Oil
35
(2) Products
36
33b Total Number of Barrels of Oil Having Trunk-Line Movement:
37
(1) Crude Oil
38
(2) Products


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

2023-04-17
Year/Period of Report

End of:
2022
/
Q4
Miles of Pipeline Operated at end of Year
  1. Give particulars (details) called for by State and termini, concerning the miles of all pipeline operated, and size of each line at end of year, according to the classifications given.
  2. Report miles of pipeline operated to the nearest whole mile adjusted to footings, i.e., count ½ mile and over as a whole mile disregarding any fraction less than ½ mile. Report fractional size line in the next smaller whole size, e.g., report 2-1/2" and 6-5/8" lines as 2" and 6" lines, respectively. Size of line is defined as inside diameter.
  3. Report under (A), the lines wholly owned and operated by respondent, including wholly owned minor facilities temporarily idle or in standby service.
  4. Report under (B), the total miles of pipeline owned in undivided joint interests and operated by respondent. Name each pipeline and give names of owning companies.
  5. Report under (C), the total miles of pipeline owned in undivided joint interests and operated by others. Name each pipeline and give names of owning companies.
  6. Report under (D), the respondent operating lines not owned by it, but leased from others, when leases are for reasonably long terms and consist of an important part of the respondent's pipeline. The lessor company should omit from its schedule such mileages leased to others.
  7. Omit minor gathering line facilities under temporary or short-term lease from this classification; the lessor should include such lines in its wholly owned and operated lines.
TERMINI OP AT END OF YR CHG IN MILES OPR DUR THE YR
GATHERING LINES TRUNK LINES FOR CRUDE OIL TRUNK LINES FOR PRODUCTS INCREASES DECREASES
Line No.
NameAndStateOfCompany Name of Company and State
(a)
PipelineStartPoint From -
(b)
PipelineEndPoint TO -
(c)
MilesOfGatheringLinesOperated Miles
(d)
SizeOfGatheringLinesOperated Size of Line (in inches)
(e)
MilesOfTrunkLinesForCrudeOilOperated Miles
(f)
SizeOfTrunkLinesForCrudeOilOperated Size of Lines (in inches)
(g)
MilesOfTrunkLinesForProductsOperated Miles
(h)
SizeOfTrunkLinesForProductsOperated Size of Line (in inches)
(i)
IncreaseMilesOfGatheringLinesOperated Gathering Lines
(j)
IncreaseMilesOfTrunkLinesForCrudeOilOperated Crude Oil
(k)
IncreaseMilesOfTrunkLinesForProductsOperated Products
(l)
DecreaseMilesOfGatheringLinesOperated Gathering Lines
(m)
DecreaseMilesOfTrunkLinesForCrudeOilOperated Crude Oil
(n)
DecreaseMilesOfTrunkLinesForProductsOperated Products
(o)
(A) OWNED AND OPERATED BY RESPONDENT
1
North System Pipeline IA
Bushton-Pltsmth
Des Moines Ter
134
8
2
North System Pipeline IA
Bushton-Tabor
Des Moines Bi
140
8
3
North System Pipeline IA
Des Moines Ter
Morris Stor Bi
171
10
4
North System Pipeline IA
Des Moines Ter
Des Moines HL
6
5
North System Pipeline IA
DM Magellan
DM Storage
1
8
6
North System Pipeline IA
DM Storage
DM Magellan
2
8
7
North System Pipeline IA
DM Storage
DM Magellan Bi
6
8
North System Pipeline IA
DM Storage
DM Magellan
1
6
9
North System Pipeline IA
Valve 21 Jct
Clinton West
13
6
10
North System Pipeline IA
Coralville Mag
Iowa City Term
6
11
North System Pipeline IA
Valve 13 Jct
Iowa City Term
8
6
12
North System Pipeline IA
Valve 21 Jct
Clinton East
13
6
13
North System Pipeline IL
Des Moines Term
Morris Stor Bi
111
10
14
North System Pipeline IL
Wayne Mag Jct
Phillips Bi
65
8
15
North System Pipeline IL
Morris Storage
Lemont Stor Bi
28
10
16
North System Pipeline IL
Lemont Storage
Lemont Citgo
6
17
North System Pipeline IL
Lemont Storage
Lemont Truck
1
8
18
North System Pipeline IL
Robbins Jct
Blue Island Bi
2
8
19
North System Pipeline IL
Rockford Mag
Rockford Term
6
20
North System Pipeline IL
Morris Storage
Joliet XOM
11
6
21
North System Pipeline IL
Joliet XOM
Morris Storage
10
6
22
North System Pipeline IL
Jackson Creek
Channahon FH
2
6
23
North System Pipeline IL
322 Takeoff
Channahon DC
1
4
24
North System Pipeline IL
Lemont Storage
Lemont Citgo
6
25
North System Pipeline IL
Lemont Storage
Lemont Citgo
8
26
North System Pipeline IN
Wayne Mag Jct
Phillips Bi-Dir
4
8
27
North System Pipeline IN
Whiting Jct
Wtng BP Ref Bi
1
6
28
North System Pipeline KS
Bushton-Conway
Wichita Term
83
6
29
North System Pipeline KS
Bushton-Pltsmth
Des Moines Ter
132
8
30
North System Pipeline KS
Bushton-Tabor
Des Moines Bi
134
8
31
North System Pipeline KS
Bushton
Conway PS Bi
30
8
32
North System Pipeline KS
Halstead Trap
Reno Pump Stat
26
6
33
North System Pipeline KS
Bushton
Conway PS Bi
41
8
34
North System Pipeline KS
Bushton-Hoyt
Plattsburg Bi
204
10
35
North System Pipeline KS
McPher Neustar
McPherson HL
1
12
36
North System Pipeline KS
Conway PS
C Enterprise Bi
1
6
37
North System Pipeline KS
Conway NCRA Jct
ONEOK Jct Bi
2
6
38
North System Pipeline KS
Hutchinson PS
Amoco-Arco
3
6
39
North System Pipeline KS
Windom
CnwyStorWE-CUE
3
8
40
North System Pipeline KS
Windom
CnwyStorWE-CUE
6
41
North System Pipeline KS
Conway PS
C Enterprise Bi
1
8
42
North System Pipeline KS
Conway PS
C Enterprise Bi
6
43
North System Pipeline KS
Conway PS
C Enterprise Bi
4
44
North System Pipeline KS
Reno PS
Enterpr Stor Bi
1
6
45
North System Pipeline MO
Bushton-Hoyt
Plattsburg Bi
38
10
46
North System Pipeline NE
Bushton-Pltsmth
Des Moines Ter
89
8
47
North System Pipeline NE
Bushton-Tabor
Des Moines Bi
79
8
40 Subtotal
1,587
(B) OWNED IN UNDIVIDED JOINT INTEREST AND OPERATED BY RESPONDENT
40 Subtotal
(C) OWNED IN UNDIVIDED JOINT INTEREST AND OPERATED BY OTHERS
40 Subtotal
(D) OWNED BY OTHERS BUT OPERATED BY RESPONDENT
1
Heartland Pipeline IA
Pacific Jct
Council Bluffs
13
8
2
West Shore Pipeline IL
Middlebury Jct
Rockford Term
33
8
3
Heartland Pipeline KS
Conway PS
McPherson
11
8
4
Heartland Pipeline NE
Unadilla PS
Lincoln
25
6
40 Subtotal
82
GRAND TOTAL
1,669


Name of Respondent

ONEOK North System, L.L.C.
This Report Is:

(1)
An Original

(2)
A Resubmission
Date of Report

04/17/2023
Year/Period of Report

End of:
2022
/
Q4
Annual Cost of Service Based Analysis Schedule
  1. Use footnotes when particulars are required or for any explanations.
  2. Enter on lines 1-9, columns (b) and (c), the value the respondent's Operating and Maintenance Expenses, Depreciation Expense, AFUDC Depreciation, Amortization of Deferred Earnings, Rate Base, Rate of Return, Return, Income Tax Allowance, and Total Cost of Service, respectively, for the end of the current and previous calendar years. The values shall be computed consistent with the Commission's Opinion No. 154-B et al. methodology. Any item(s) not applicable to the filing, the oil pipeline company shall report nothing in columns (b) and (c).
  3. Enter on line 10, columns (b) and (c), total interstate operating revenue, as reported on page 301, for the current and previous calendar years.
  4. Enter on line 11, columns b and c, the interstate throughput in barrels for the current and previous calendar years.
  5. Enter on line 12, columns b and c, the interstate throughput in barrel-miles for the current and previous calendar years.
  6. If the company makes major changes to its application of the Opinion No. 154-B et al. methodology, it must describe such changes in a footnote, and calculate the amounts in columns (b) and (c) of lines No. 1-12 using the changed application.
  7. A respondent may be requested by the Commission or its staff to provide its workpapers which support the data reported on page 700.
Line No.
Item
(a)
Current Year Amount (in dollars)
(b)
Previous Year Amount (in dollars)
(c)
1
OperatingAndMaintenanceExpenses
Operating and Maintenance Expenses
77,246,208
81,925,395
2
DepreciationExpense
Depreciation Expense
6,196,896
6,014,289
3
AfudcDepreciationExpense
AFUDC Depreciation
96,075
85,540
4
AmortizationOfDeferredEarnings
Amortization of Deferred Earnings
852,086
845,772
RateBaseAbstract
Rate Base
5a
OriginalCostIncludedInRateBase
Rate Base - Original Cost
62,696,189
67,508,407
5b
UnamortizedStartingRateBaseWriteUp
Rate Base - Unamortized Starting Rate Base Write-Up
5c
AccumulatedNetDeferredEarningsIncludedInRateBase
Rate Base - Accumulated Net Deferred Earnings
29,996,857
30,183,255
5d
TrendedOriginalCostRateBase
Total Rate Base -Trended Original Cost - (line 5a + line 5b + line 5c)
92,693,046
97,691,662
RateOfReturnAbstract
Rate of Return % (10.25% - 10.25)
6a
AdjustedCapitalStructureRatioForLongTermDebtRateOfReturn
Rate of Return - Adjusted Capital Structure Ratio for Long Term Debt
45.43
46.84
6b
AdjustedCapitalStructureRatioForStockholdersEquityRateOfReturn
Rate of Return - Adjusted Capital Structure Ratio for Stockholders’ Equity
54.57
53.16
6c
CostOfLongTermDebtCapitalRateOfReturn
Rate of Return - Cost of Long Term Debt Capital
5.5
5.47
6d
RealCostOfStockholdersEquityRateOfReturn
Rate of Return - Real Cost of Stockholders’ Equity
11.96
10.66
6e
WeightedAverageCostOfCapitalRateOfReturn
Rate of Return - Weighted Average Cost of Capital - (line 6a x line 6c + line 6b x line 6d)
9.03
8.23
ReturnOnTrendedOriginalCostRateBaseAbstract
Return on Trended Original Cost Rate Base
7a
DebtComponentReturnOnRateBase
Return on Rate Base - Debt Component - (line 5d x line 6a x line 6c)
2,316,075
2,503,005
7b
EquityComponentReturnOnRateBase
Return on Rate Base - Equity Component - (line 5d x line 6b x line 6d)
6,049,678
5,536,046
7c
ReturnOnRateBase
Total Return on Rate Base - (line 7a + line 7b)
8,365,753
8,039,051
8
IncomeTaxAllowance
Income Tax Allowance
2,286,173
2,066,602
8a
CompositeTaxRate
Composite Tax Rate % (37.50% - 37.50)
28.7
28.7
9
CostOfService
Total Cost of Service
95,043,191
98,976,649
10
InterstateOperatingRevenues
Total Interstate Operating Revenues
107,969,132
116,408,236
11
NumberOfBarrelsReceivedAndDeliveredOutInterstate
Total Interstate Throughput in Barrels
25,898,224
29,849,798
12
NumberOfBarrelMilesReceivedAndDeliveredOutInterstate
Total Interstate Throughput in Barrel-Miles
9,481,873,950
10,577,019,256

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