ONEOK, Inc.
OKE
$86.93
$1.331.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.49% | 1,136.08% | -31.21% | -80.76% | 26.60% |
| Total Receivables | 16.67% | 3.86% | -6.30% | 13.97% | 85.78% |
| Inventory | 8.84% | 1.52% | -5.19% | 20.99% | -3.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.51% | 17.07% | 9.07% | -2.78% | 58.46% |
| Total Current Assets | -13.44% | 33.09% | -5.34% | -2.88% | 47.36% |
|
|
|||||
| Total Current Assets | -13.44% | 33.09% | -5.34% | -2.88% | 47.36% |
| Net Property, Plant & Equipment | 2.01% | 0.95% | 1.05% | 0.16% | 37.31% |
| Long-term Investments | -0.62% | 0.14% | 0.04% | 0.04% | 57.17% |
| Goodwill | -0.62% | 0.14% | 0.04% | 0.04% | 57.17% |
| Total Other Intangibles | -1.16% | -1.15% | -1.10% | -1.22% | 136.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.46% | 13.97% | -3.61% | 80.87% | -96.29% |
| Total Assets | 0.04% | 3.24% | 0.41% | 0.30% | 25.50% |
|
|
|||||
| Total Accounts Payable | 10.47% | 4.73% | 0.66% | 11.43% | 75.38% |
| Total Accrued Expenses | 10.89% | -5.06% | 2.82% | -9.78% | 101.98% |
| Short-term Debt | -- | -- | 502.50% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.62% | 6.35% | -20.50% | 83.68% | -10.82% |
| Total Finance Division Other Current Liabilities | -6.36% | 11.17% | -14.52% | 14.00% | 12.50% |
| Total Other Current Liabilities | -6.36% | 11.17% | -14.52% | 14.00% | 12.50% |
| Total Current Liabilities | 10.99% | -13.71% | 7.49% | 31.02% | 32.67% |
|
|
|||||
| Total Current Liabilities | 10.99% | -13.71% | 7.49% | 31.02% | 32.67% |
| Long-Term Debt | -3.85% | 7.97% | -0.52% | -3.99% | 15.39% |
| Short-term Debt | -- | -- | 502.50% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.46% | 6.13% | 2.75% | 2.22% | 62.24% |
| Total Liabilities | -0.87% | 4.31% | 1.13% | 0.49% | 22.75% |
|
|
|||||
| Common Stock & APIC | 0.13% | 0.05% | 0.97% | 26.70% | -0.05% |
| Retained Earnings | 15.87% | 16.03% | 12.49% | -0.63% | 27.65% |
| Treasury Stock & Other | 5.73% | -4.97% | 7.29% | -3.32% | -25.77% |
| Total Common Equity | 1.83% | 1.15% | 2.18% | 25.41% | 0.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.83% | 1.15% | 2.18% | 25.41% | 0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.53% | 2.70% | -90.21% | -85.17% | -- |
| Total Equity | 1.86% | 1.16% | -0.98% | -0.06% | 31.07% |
|
|
|||||