ONEOK, Inc.
OKE
$80.07
$0.040.05%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.00M | 338.00M | 284.00M | 123.00M | 681.00M |
| Total Receivables | 1.70B | 1.71B | 1.57B | 1.02B | 1.15B |
| Inventory | 951.00M | 787.00M | 1.01B | 460.00M | 556.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 235.00M | 278.00M | 322.00M | 257.00M | 179.00M |
| Total Current Assets | 2.95B | 3.11B | 3.19B | 1.86B | 2.57B |
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| Total Current Assets | 2.95B | 3.11B | 3.19B | 1.86B | 2.57B |
| Net Property, Plant & Equipment | 32.81B | 32.70B | 32.09B | 20.23B | 20.04B |
| Long-term Investments | 5.06B | 4.95B | 5.68B | -- | -- |
| Goodwill | 5.06B | 4.95B | 5.68B | -- | -- |
| Total Other Intangibles | 1.31B | 1.32B | 861.00M | 748.00M | 750.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 327.00M | 319.00M | 324.00M | 313.00M | 316.00M |
| Total Assets | 44.39B | 44.27B | 43.94B | 24.04B | 24.46B |
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| Total Accounts Payable | 1.48B | 1.56B | 1.62B | 880.00M | 1.07B |
| Total Accrued Expenses | 268.00M | 381.00M | 218.00M | 214.00M | 137.00M |
| Short-term Debt | 320.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23B | 507.00M | 532.00M | 16.00M | 512.00M |
| Total Finance Division Other Current Liabilities | 892.00M | 1.00B | 929.00M | 407.00M | 459.00M |
| Total Other Current Liabilities | 892.00M | 1.00B | 929.00M | 407.00M | 459.00M |
| Total Current Liabilities | 4.19B | 3.45B | 3.30B | 1.52B | 2.18B |
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| Total Current Liabilities | 4.19B | 3.45B | 3.30B | 1.52B | 2.18B |
| Long-Term Debt | 20.45B | 21.18B | 21.45B | 12.74B | 12.73B |
| Short-term Debt | 320.00M | -- | -- | -- | -- |
| Capital Leases | -- | 74.00M | 77.00M | 63.00M | 66.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.30B | 3.07B | 2.82B | 2.50B | 2.36B |
| Total Liabilities | 27.95B | 27.78B | 27.64B | 16.82B | 17.33B |
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| Common Stock & APIC | 16.31B | 16.33B | 16.32B | 7.28B | 7.26B |
| Retained Earnings | 927.00M | 868.00M | 737.00M | 711.00M | 672.00M |
| Treasury Stock & Other | -791.00M | -710.00M | -759.00M | -768.00M | -798.00M |
| Total Common Equity | 16.45B | 16.48B | 16.30B | 7.22B | 7.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.45B | 16.48B | 16.30B | 7.22B | 7.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.45B | 16.48B | 16.30B | 7.22B | 7.13B |
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