ONEOK, Inc. OKE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.53% | -6.40% | 120.51% | -93.49% | 1,136.08% |
| Total Receivables | 17.61% | -3.27% | 21.93% | 16.67% | 3.86% |
| Inventory | 26.70% | -7.04% | 19.83% | 8.84% | 1.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.03% | -3.89% | 25.00% | -15.51% | 17.07% |
| Total Current Assets | 17.76% | -4.20% | 23.51% | -13.44% | 33.09% |
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| Total Current Assets | 17.76% | -4.20% | 23.51% | -13.44% | 33.09% |
| Net Property, Plant & Equipment | 1.23% | 0.97% | 0.41% | 2.01% | 0.95% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.62% | 0.14% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.62% | 0.14% |
| Total Other Intangibles | -1.20% | -1.15% | -1.14% | -1.16% | -1.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 921.48% | -2.70% | 123.62% | -56.46% | 13.97% |
| Total Assets | 8.38% | 0.51% | 2.34% | 0.04% | 3.24% |
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| Total Accounts Payable | 19.42% | -1.09% | 25.86% | 10.47% | 4.73% |
| Total Accrued Expenses | -4.79% | -10.87% | 3.21% | 10.89% | -5.06% |
| Short-term Debt | -94.33% | -8.99% | 100.85% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00% | -39.56% | -4.17% | -25.62% | 6.35% |
| Total Finance Division Other Current Liabilities | 22.53% | 15.19% | -8.43% | -6.36% | 11.17% |
| Total Other Current Liabilities | 22.53% | 15.19% | -8.43% | -6.36% | 11.17% |
| Total Current Liabilities | 3.01% | -7.77% | 22.72% | 10.99% | -13.71% |
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| Total Current Liabilities | 3.01% | -7.77% | 22.72% | 10.99% | -13.71% |
| Long-Term Debt | -12.47% | 0.03% | 0.03% | -3.85% | 7.97% |
| Short-term Debt | -94.33% | -8.99% | 100.85% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.87% | 4.92% | 5.48% | 0.46% | 6.13% |
| Total Liabilities | -8.11% | -0.54% | 3.73% | -0.87% | 4.31% |
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| Common Stock & APIC | -0.56% | 0.20% | 0.02% | 0.13% | 0.05% |
| Retained Earnings | 24.28% | 11.75% | 4.05% | 15.87% | 16.03% |
| Treasury Stock & Other | -20.69% | 22.88% | -26.64% | 5.73% | -4.97% |
| Total Common Equity | 1.65% | 2.59% | -0.57% | 1.83% | 1.15% |
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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 | 1.65% | 2.59% | -0.57% | 1.83% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6,284.72% | 9.92% | 55.95% | 10.53% | 2.70% |
| Total Equity | 40.85% | 2.64% | -0.36% | 1.86% | 1.16% |
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