ONEOK, Inc.
OKE
$91.52
$1.181.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.40% | 120.51% | -93.49% | 1,136.08% | -31.21% |
| Total Receivables | -3.27% | 21.93% | 16.67% | 3.86% | -6.30% |
| Inventory | -7.04% | 19.83% | 8.84% | 1.52% | -5.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.89% | 25.00% | -15.51% | 17.07% | 9.07% |
| Total Current Assets | -4.20% | 23.51% | -13.44% | 33.09% | -5.34% |
|
|
|||||
| Total Current Assets | -4.20% | 23.51% | -13.44% | 33.09% | -5.34% |
| Net Property, Plant & Equipment | 0.97% | 0.41% | 2.01% | 0.95% | 1.05% |
| Long-term Investments | 0.00% | 0.00% | -0.62% | 0.14% | 0.04% |
| Goodwill | 0.00% | 0.00% | -0.62% | 0.14% | 0.04% |
| Total Other Intangibles | -1.15% | -1.14% | -1.16% | -1.15% | -1.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.70% | 123.62% | -56.46% | 13.97% | -3.61% |
| Total Assets | 0.51% | 2.34% | 0.04% | 3.24% | 0.41% |
|
|
|||||
| Total Accounts Payable | -1.09% | 25.86% | 10.47% | 4.73% | 0.66% |
| Total Accrued Expenses | -10.87% | 3.21% | 10.89% | -5.06% | 2.82% |
| Short-term Debt | -8.99% | 100.85% | -- | -- | 502.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.56% | -4.17% | -25.62% | 6.35% | -20.50% |
| Total Finance Division Other Current Liabilities | 15.19% | -8.43% | -6.36% | 11.17% | -14.52% |
| Total Other Current Liabilities | 15.19% | -8.43% | -6.36% | 11.17% | -14.52% |
| Total Current Liabilities | -7.77% | 22.72% | 10.99% | -13.71% | 7.49% |
|
|
|||||
| Total Current Liabilities | -7.77% | 22.72% | 10.99% | -13.71% | 7.49% |
| Long-Term Debt | 0.03% | 0.03% | -3.85% | 7.97% | -0.52% |
| Short-term Debt | -8.99% | 100.85% | -- | -- | 502.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.92% | 5.48% | 0.46% | 6.13% | 2.75% |
| Total Liabilities | -0.54% | 3.73% | -0.87% | 4.31% | 1.13% |
|
|
|||||
| Common Stock & APIC | 0.20% | 0.02% | 0.13% | 0.05% | 0.97% |
| Retained Earnings | 11.75% | 4.05% | 15.87% | 16.03% | 12.49% |
| Treasury Stock & Other | 22.88% | -26.64% | 5.73% | -4.97% | 7.29% |
| Total Common Equity | 2.59% | -0.57% | 1.83% | 1.15% | 2.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.59% | -0.57% | 1.83% | 1.15% | 2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.92% | 55.95% | 10.53% | 2.70% | -90.21% |
| Total Equity | 2.64% | -0.36% | 1.86% | 1.16% | -0.98% |
|
|
|||||