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 | 1,136.08% | -31.21% | -80.76% | 26.60% | 1,508.33% |
| Total Receivables | 3.86% | -6.30% | 13.97% | 85.78% | -5.86% |
| Inventory | 1.52% | -5.19% | 20.99% | -3.23% | -6.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.07% | 9.07% | -2.78% | 58.46% | -4.56% |
| Total Current Assets | 33.09% | -5.34% | -2.88% | 47.36% | 16.20% |
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| Total Current Assets | 33.09% | -5.34% | -2.88% | 47.36% | 16.20% |
| Net Property, Plant & Equipment | 0.95% | 1.05% | 0.16% | 37.31% | 0.59% |
| Long-term Investments | 0.14% | 0.04% | 0.04% | 57.17% | 0.70% |
| Goodwill | 0.14% | 0.04% | 0.04% | 57.17% | 0.70% |
| Total Other Intangibles | -1.15% | -1.10% | -1.22% | 136.87% | -1.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.97% | -3.61% | 80.87% | -96.29% | 1,975.25% |
| Total Assets | 3.24% | 0.41% | 0.30% | 25.50% | 14.63% |
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| Total Accounts Payable | 4.73% | 0.66% | 11.43% | 75.38% | -1.89% |
| Total Accrued Expenses | -5.06% | 2.82% | -9.78% | 101.98% | -28.73% |
| Short-term Debt | -- | 502.50% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.35% | -20.50% | 83.68% | -10.82% | -7.16% |
| Total Finance Division Other Current Liabilities | 11.17% | -14.52% | 14.00% | 12.50% | -2.32% |
| Total Other Current Liabilities | 11.17% | -14.52% | 14.00% | 12.50% | -2.32% |
| Total Current Liabilities | -13.71% | 7.49% | 31.02% | 32.67% | -10.61% |
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| Total Current Liabilities | -13.71% | 7.49% | 31.02% | 32.67% | -10.61% |
| Long-Term Debt | 7.97% | -0.52% | -3.99% | 15.39% | 32.16% |
| Short-term Debt | -- | 502.50% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.13% | 2.75% | 2.22% | 62.24% | 6.21% |
| Total Liabilities | 4.31% | 1.13% | 0.49% | 22.75% | 22.77% |
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| Common Stock & APIC | 0.05% | 0.97% | 26.70% | -0.05% | 0.15% |
| Retained Earnings | 16.03% | 12.49% | -0.63% | 27.65% | 9.86% |
| Treasury Stock & Other | -4.97% | 7.29% | -3.32% | -25.77% | 5.65% |
| Total Common Equity | 1.15% | 2.18% | 25.41% | 0.88% | 1.07% |
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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 | 1.15% | 2.18% | 25.41% | 0.88% | 1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.70% | -90.21% | -85.17% | -- | -- |
| Total Equity | 1.16% | -0.98% | -0.06% | 31.07% | 1.07% |
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