ONEOK, Inc.
OKE
$92.62
$1.201.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 733.00M | 579.00M | 36.00M | 65.00M | 338.00M |
| Total Receivables | 2.33B | 1.25B | 1.33B | 1.70B | 1.71B |
| Inventory | 748.00M | 773.00M | 824.00M | 951.00M | 639.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 431.00M | 272.00M | 285.00M | 235.00M | 426.00M |
| Total Current Assets | 4.24B | 2.88B | 2.48B | 2.95B | 3.11B |
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| Total Current Assets | 4.24B | 2.88B | 2.48B | 2.95B | 3.11B |
| Net Property, Plant & Equipment | 46.16B | 33.61B | 33.42B | 32.81B | 32.80B |
| Long-term Investments | 8.09B | 5.15B | 5.11B | 5.06B | 4.95B |
| Goodwill | 8.09B | 5.15B | 5.11B | 5.06B | 4.95B |
| Total Other Intangibles | 3.04B | 1.28B | 1.30B | 1.31B | 1.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 230.00M | 6.21B | 299.00M | 327.00M | 215.00M |
| Total Assets | 64.07B | 51.05B | 44.54B | 44.39B | 44.27B |
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| Total Accounts Payable | 2.19B | 1.25B | 1.27B | 1.48B | 1.56B |
| Total Accrued Expenses | 511.00M | 253.00M | 355.00M | 268.00M | 381.00M |
| Short-term Debt | -- | -- | 180.00M | 320.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12B | 1.26B | 1.35B | 1.23B | 507.00M |
| Total Finance Division Other Current Liabilities | 900.00M | 800.00M | 819.00M | 892.00M | 1.00B |
| Total Other Current Liabilities | 900.00M | 800.00M | 819.00M | 892.00M | 1.00B |
| Total Current Liabilities | 4.72B | 3.56B | 3.98B | 4.19B | 3.45B |
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| Total Current Liabilities | 4.72B | 3.56B | 3.98B | 4.19B | 3.45B |
| Long-Term Debt | 31.02B | 26.88B | 20.34B | 20.45B | 21.18B |
| Short-term Debt | -- | -- | 180.00M | 320.00M | -- |
| Capital Leases | 154.00M | -- | -- | -- | 74.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.05B | 3.73B | 3.51B | 3.30B | 3.07B |
| Total Liabilities | 41.94B | 34.16B | 27.83B | 27.95B | 27.78B |
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| Common Stock & APIC | 16.36B | 16.37B | 16.34B | 16.31B | 16.33B |
| Retained Earnings | 1.58B | 1.24B | 1.13B | 927.00M | 868.00M |
| Treasury Stock & Other | -903.00M | -718.00M | -761.00M | -791.00M | -710.00M |
| Total Common Equity | 17.04B | 16.89B | 16.71B | 16.45B | 16.48B |
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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 | 17.04B | 16.89B | 16.71B | 16.45B | 16.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.10B | -- | -- | -- | -- |
| Total Equity | 22.13B | 16.89B | 16.71B | 16.45B | 16.48B |
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