ONEOK, Inc.
OKE
$70.49
$1.051.51%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20B | 97.00M | 141.00M | 733.00M | 579.00M |
| Total Receivables | 2.58B | 2.48B | 2.65B | 2.33B | 1.25B |
| Inventory | 871.00M | 858.00M | 905.00M | 748.00M | 773.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 535.00M | 457.00M | 419.00M | 431.00M | 272.00M |
| Total Current Assets | 5.19B | 3.90B | 4.12B | 4.24B | 2.88B |
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| Total Current Assets | 5.19B | 3.90B | 4.12B | 4.24B | 2.88B |
| Net Property, Plant & Equipment | 47.16B | 46.72B | 46.23B | 46.16B | 33.61B |
| Long-term Investments | 8.11B | 8.10B | 8.09B | 8.09B | 5.15B |
| Goodwill | 8.11B | 8.10B | 8.09B | 8.09B | 5.15B |
| Total Other Intangibles | 2.94B | 2.97B | 3.00B | 3.04B | 1.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 457.00M | 401.00M | 416.00M | 230.00M | 6.21B |
| Total Assets | 66.62B | 64.52B | 64.26B | 64.07B | 51.05B |
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| Total Accounts Payable | 2.57B | 2.45B | 2.44B | 2.19B | 1.25B |
| Total Accrued Expenses | 450.00M | 474.00M | 461.00M | 511.00M | 253.00M |
| Short-term Debt | -- | 1.21B | 200.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.74B | 1.64B | 2.06B | 1.12B | 1.26B |
| Total Finance Division Other Current Liabilities | 975.00M | 877.00M | 1.03B | 900.00M | 800.00M |
| Total Other Current Liabilities | 975.00M | 877.00M | 1.03B | 900.00M | 800.00M |
| Total Current Liabilities | 5.74B | 6.65B | 6.18B | 4.72B | 3.56B |
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| Total Current Liabilities | 5.74B | 6.65B | 6.18B | 4.72B | 3.56B |
| Long-Term Debt | 31.99B | 29.63B | 29.78B | 31.02B | 26.88B |
| Short-term Debt | -- | 1.21B | 200.00M | -- | -- |
| Capital Leases | -- | -- | -- | 154.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.74B | 6.35B | 6.18B | 6.05B | 3.73B |
| Total Liabilities | 44.46B | 42.62B | 42.14B | 41.94B | 34.16B |
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| Common Stock & APIC | 20.94B | 20.93B | 20.73B | 16.36B | 16.37B |
| Retained Earnings | 2.05B | 1.77B | 1.57B | 1.58B | 1.24B |
| Treasury Stock & Other | -908.00M | -865.00M | -933.00M | -903.00M | -718.00M |
| Total Common Equity | 22.08B | 21.83B | 21.36B | 17.04B | 16.89B |
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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 | 22.08B | 21.83B | 21.36B | 17.04B | 16.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 76.00M | 74.00M | 756.00M | 5.10B | -- |
| Total Equity | 22.16B | 21.90B | 22.12B | 22.13B | 16.89B |
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