ONEOK, Inc.
OKE
$88.43
$0.640.73%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.51% | -93.49% | 1,136.08% | -31.21% | -80.76% |
| Total Receivables | 21.93% | 16.67% | 3.86% | -6.30% | 13.97% |
| Inventory | 19.83% | 8.84% | 1.52% | -5.19% | 20.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00% | -15.51% | 17.07% | 9.07% | -2.78% |
| Total Current Assets | 23.51% | -13.44% | 33.09% | -5.34% | -2.88% |
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| Total Current Assets | 23.51% | -13.44% | 33.09% | -5.34% | -2.88% |
| Net Property, Plant & Equipment | 0.41% | 2.01% | 0.95% | 1.05% | 0.16% |
| Long-term Investments | 0.00% | -0.62% | 0.14% | 0.04% | 0.04% |
| Goodwill | 0.00% | -0.62% | 0.14% | 0.04% | 0.04% |
| Total Other Intangibles | -1.14% | -1.16% | -1.15% | -1.10% | -1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.62% | -56.46% | 13.97% | -3.61% | 80.87% |
| Total Assets | 2.34% | 0.04% | 3.24% | 0.41% | 0.30% |
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| Total Accounts Payable | 25.86% | 10.47% | 4.73% | 0.66% | 11.43% |
| Total Accrued Expenses | 3.21% | 10.89% | -5.06% | 2.82% | -9.78% |
| Short-term Debt | 100.85% | -- | -- | 502.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.17% | -25.62% | 6.35% | -20.50% | 83.68% |
| Total Finance Division Other Current Liabilities | -8.43% | -6.36% | 11.17% | -14.52% | 14.00% |
| Total Other Current Liabilities | -8.43% | -6.36% | 11.17% | -14.52% | 14.00% |
| Total Current Liabilities | 22.72% | 10.99% | -13.71% | 7.49% | 31.02% |
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| Total Current Liabilities | 22.72% | 10.99% | -13.71% | 7.49% | 31.02% |
| Long-Term Debt | 0.03% | -3.85% | 7.97% | -0.52% | -3.99% |
| Short-term Debt | 100.85% | -- | -- | 502.50% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.48% | 0.46% | 6.13% | 2.75% | 2.22% |
| Total Liabilities | 3.73% | -0.87% | 4.31% | 1.13% | 0.49% |
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| Common Stock & APIC | 0.02% | 0.13% | 0.05% | 0.97% | 26.70% |
| Retained Earnings | 4.05% | 15.87% | 16.03% | 12.49% | -0.63% |
| Treasury Stock & Other | -26.64% | 5.73% | -4.97% | 7.29% | -3.32% |
| Total Common Equity | -0.57% | 1.83% | 1.15% | 2.18% | 25.41% |
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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 | -0.57% | 1.83% | 1.15% | 2.18% | 25.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.95% | 10.53% | 2.70% | -90.21% | -85.17% |
| Total Equity | -0.36% | 1.86% | 1.16% | -0.98% | -0.06% |
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