ONEOK, Inc.
OKE
$72.47
-$0.51-0.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.21% | -80.76% | 26.60% | 1,508.33% | -44.62% |
| Total Receivables | -6.30% | 13.97% | 85.78% | -5.86% | -21.72% |
| Inventory | -5.19% | 20.99% | -3.23% | -6.19% | -13.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.07% | -2.78% | 58.46% | -4.56% | 21.28% |
| Total Current Assets | -5.34% | -2.88% | 47.36% | 16.20% | -16.10% |
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| Total Current Assets | -5.34% | -2.88% | 47.36% | 16.20% | -16.10% |
| Net Property, Plant & Equipment | 1.05% | 0.16% | 37.31% | 0.59% | 1.85% |
| Long-term Investments | 0.04% | 0.04% | 57.17% | 0.70% | 1.11% |
| Goodwill | 0.04% | 0.04% | 57.17% | 0.70% | 1.11% |
| Total Other Intangibles | -1.10% | -1.22% | 136.87% | -1.08% | -1.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.61% | 80.87% | -96.29% | 1,975.25% | -8.56% |
| Total Assets | 0.41% | 0.30% | 25.50% | 14.63% | 0.33% |
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| Total Accounts Payable | 0.66% | 11.43% | 75.38% | -1.89% | -14.12% |
| Total Accrued Expenses | 2.82% | -9.78% | 101.98% | -28.73% | 32.46% |
| Short-term Debt | 502.50% | -- | -- | -- | -43.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.50% | 83.68% | -10.82% | -7.16% | 9.72% |
| Total Finance Division Other Current Liabilities | -14.52% | 14.00% | 12.50% | -2.32% | -8.18% |
| Total Other Current Liabilities | -14.52% | 14.00% | 12.50% | -2.32% | -8.18% |
| Total Current Liabilities | 7.49% | 31.02% | 32.67% | -10.61% | -5.13% |
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| Total Current Liabilities | 7.49% | 31.02% | 32.67% | -10.61% | -5.13% |
| Long-Term Debt | -0.52% | -3.99% | 15.39% | 32.16% | -0.53% |
| Short-term Debt | 502.50% | -- | -- | -- | -43.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.75% | 2.22% | 62.24% | 6.21% | 6.17% |
| Total Liabilities | 1.13% | 0.49% | 22.75% | 22.77% | -0.43% |
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| Common Stock & APIC | 0.97% | 26.70% | -0.05% | 0.15% | 0.21% |
| Retained Earnings | 12.49% | -0.63% | 27.65% | 9.86% | 21.47% |
| Treasury Stock & Other | 7.29% | -3.32% | -25.77% | 5.65% | 3.79% |
| Total Common Equity | 2.18% | 25.41% | 0.88% | 1.07% | 1.61% |
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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 | 2.18% | 25.41% | 0.88% | 1.07% | 1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -90.21% | -85.17% | -- | -- | -- |
| Total Equity | -0.98% | -0.06% | 31.07% | 1.07% | 1.61% |
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