B
ONEOK, Inc. OKE
$79.50 $0.21260.27% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 141.00M 733.00M 579.00M 36.00M 65.00M
Total Receivables 2.65B 2.33B 1.25B 1.33B 1.70B
Inventory 905.00M 748.00M 773.00M 824.00M 951.00M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 419.00M 431.00M 272.00M 285.00M 235.00M
Total Current Assets 4.12B 4.24B 2.88B 2.48B 2.95B

Total Current Assets 4.12B 4.24B 2.88B 2.48B 2.95B
Net Property, Plant & Equipment 46.23B 46.16B 33.61B 33.42B 32.81B
Long-term Investments 8.09B 8.09B 5.15B 5.11B 5.06B
Goodwill 8.09B 8.09B 5.15B 5.11B 5.06B
Total Other Intangibles 3.00B 3.04B 1.28B 1.30B 1.31B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 416.00M 230.00M 6.21B 299.00M 327.00M
Total Assets 64.26B 64.07B 51.05B 44.54B 44.39B

Total Accounts Payable 2.44B 2.19B 1.25B 1.27B 1.48B
Total Accrued Expenses 461.00M 511.00M 253.00M 355.00M 268.00M
Short-term Debt 200.00M -- -- 180.00M 320.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.06B 1.12B 1.26B 1.35B 1.23B
Total Finance Division Other Current Liabilities 1.03B 900.00M 800.00M 819.00M 892.00M
Total Other Current Liabilities 1.03B 900.00M 800.00M 819.00M 892.00M
Total Current Liabilities 6.18B 4.72B 3.56B 3.98B 4.19B

Total Current Liabilities 6.18B 4.72B 3.56B 3.98B 4.19B
Long-Term Debt 29.78B 31.02B 26.88B 20.34B 20.45B
Short-term Debt 200.00M -- -- 180.00M 320.00M
Capital Leases -- 154.00M -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.18B 6.05B 3.73B 3.51B 3.30B
Total Liabilities 42.14B 41.94B 34.16B 27.83B 27.95B

Common Stock & APIC 20.73B 16.36B 16.37B 16.34B 16.31B
Retained Earnings 1.57B 1.58B 1.24B 1.13B 927.00M
Treasury Stock & Other -933.00M -903.00M -718.00M -761.00M -791.00M
Total Common Equity 21.36B 17.04B 16.89B 16.71B 16.45B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 21.36B 17.04B 16.89B 16.71B 16.45B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 756.00M 5.10B -- -- --
Total Equity 22.12B 22.13B 16.89B 16.71B 16.45B