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 | 26.60% | 1,508.33% | -44.62% | -80.77% | 19.01% |
| Total Receivables | 85.78% | -5.86% | -21.72% | -0.35% | 8.53% |
| Inventory | -3.23% | -6.19% | -13.35% | 48.83% | -36.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.46% | -4.56% | 21.28% | -44.84% | 32.30% |
| Total Current Assets | 47.36% | 16.20% | -16.10% | -5.08% | -2.51% |
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| Total Current Assets | 47.36% | 16.20% | -16.10% | -5.08% | -2.51% |
| Net Property, Plant & Equipment | 37.31% | 0.59% | 1.85% | 0.02% | 2.22% |
| Long-term Investments | 57.17% | 0.70% | 1.11% | 2.10% | -12.85% |
| Goodwill | 57.17% | 0.70% | 1.11% | 2.10% | -12.85% |
| Total Other Intangibles | 136.87% | -1.08% | -1.07% | -0.38% | 52.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.29% | 1,975.25% | -8.56% | 52.09% | -33.64% |
| Total Assets | 25.50% | 14.63% | 0.33% | 0.28% | 0.74% |
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| Total Accounts Payable | 75.38% | -1.89% | -14.12% | -5.37% | -3.40% |
| Total Accrued Expenses | 101.98% | -28.73% | 32.46% | -29.66% | 74.77% |
| Short-term Debt | -- | -- | -43.75% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.82% | -7.16% | 9.72% | 143.39% | -4.70% |
| Total Finance Division Other Current Liabilities | 12.50% | -2.32% | -8.18% | -10.80% | 7.64% |
| Total Other Current Liabilities | 12.50% | -2.32% | -8.18% | -10.80% | 7.64% |
| Total Current Liabilities | 32.67% | -10.61% | -5.13% | 21.49% | 4.67% |
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| Total Current Liabilities | 32.67% | -10.61% | -5.13% | 21.49% | 4.67% |
| Long-Term Debt | 15.39% | 32.16% | -0.53% | -3.47% | -1.24% |
| Short-term Debt | -- | -- | -43.75% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.24% | 6.21% | 6.17% | 7.52% | 9.17% |
| Total Liabilities | 22.75% | 22.77% | -0.43% | 0.59% | 0.51% |
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| Common Stock & APIC | -0.05% | 0.15% | 0.21% | -0.10% | 0.03% |
| Retained Earnings | 27.65% | 9.86% | 21.47% | 6.80% | 17.77% |
| Treasury Stock & Other | -25.77% | 5.65% | 3.79% | -11.41% | 6.46% |
| Total Common Equity | 0.88% | 1.07% | 1.61% | -0.24% | 1.14% |
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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 | 0.88% | 1.07% | 1.61% | -0.24% | 1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.07% | 1.07% | 1.61% | -0.24% | 1.14% |
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