ONEOK, Inc.
OKE
$72.47
-$0.51-0.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.00M | 141.00M | 733.00M | 579.00M | 36.00M |
| Total Receivables | 2.48B | 2.65B | 2.33B | 1.25B | 1.33B |
| Inventory | 858.00M | 905.00M | 748.00M | 773.00M | 824.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 457.00M | 419.00M | 431.00M | 272.00M | 285.00M |
| Total Current Assets | 3.90B | 4.12B | 4.24B | 2.88B | 2.48B |
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| Total Current Assets | 3.90B | 4.12B | 4.24B | 2.88B | 2.48B |
| Net Property, Plant & Equipment | 46.72B | 46.23B | 46.16B | 33.61B | 33.42B |
| Long-term Investments | 8.10B | 8.09B | 8.09B | 5.15B | 5.11B |
| Goodwill | 8.10B | 8.09B | 8.09B | 5.15B | 5.11B |
| Total Other Intangibles | 2.97B | 3.00B | 3.04B | 1.28B | 1.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 401.00M | 416.00M | 230.00M | 6.21B | 299.00M |
| Total Assets | 64.52B | 64.26B | 64.07B | 51.05B | 44.54B |
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| Total Accounts Payable | 2.45B | 2.44B | 2.19B | 1.25B | 1.27B |
| Total Accrued Expenses | 474.00M | 461.00M | 511.00M | 253.00M | 355.00M |
| Short-term Debt | 1.21B | 200.00M | -- | -- | 180.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64B | 2.06B | 1.12B | 1.26B | 1.35B |
| Total Finance Division Other Current Liabilities | 877.00M | 1.03B | 900.00M | 800.00M | 819.00M |
| Total Other Current Liabilities | 877.00M | 1.03B | 900.00M | 800.00M | 819.00M |
| Total Current Liabilities | 6.65B | 6.18B | 4.72B | 3.56B | 3.98B |
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| Total Current Liabilities | 6.65B | 6.18B | 4.72B | 3.56B | 3.98B |
| Long-Term Debt | 29.63B | 29.78B | 31.02B | 26.88B | 20.34B |
| Short-term Debt | 1.21B | 200.00M | -- | -- | 180.00M |
| Capital Leases | -- | -- | 154.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.35B | 6.18B | 6.05B | 3.73B | 3.51B |
| Total Liabilities | 42.62B | 42.14B | 41.94B | 34.16B | 27.83B |
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| Common Stock & APIC | 20.93B | 20.73B | 16.36B | 16.37B | 16.34B |
| Retained Earnings | 1.77B | 1.57B | 1.58B | 1.24B | 1.13B |
| Treasury Stock & Other | -865.00M | -933.00M | -903.00M | -718.00M | -761.00M |
| Total Common Equity | 21.83B | 21.36B | 17.04B | 16.89B | 16.71B |
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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 | 21.83B | 21.36B | 17.04B | 16.89B | 16.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.00M | 756.00M | 5.10B | -- | -- |
| Total Equity | 21.90B | 22.12B | 22.13B | 16.89B | 16.71B |
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