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 | 116.86% | 103.87% | -70.73% | -90.46% | 46.32% |
| Total Receivables | 36.42% | -20.31% | 30.01% | 47.35% | 11.29% |
| Inventory | 17.06% | -23.54% | 79.13% | 71.04% | 9.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.17% | -15.53% | 10.89% | 31.28% | 108.82% |
| Total Current Assets | 36.36% | -9.79% | 32.85% | 14.83% | 21.98% |
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| Total Current Assets | 36.36% | -9.79% | 32.85% | 14.83% | 21.98% |
| Net Property, Plant & Equipment | 40.71% | 4.75% | 65.18% | 63.71% | 64.40% |
| Long-term Investments | 63.39% | -9.40% | -- | -- | 837.88% |
| Goodwill | 63.39% | -9.40% | -- | -- | 837.88% |
| Total Other Intangibles | 130.93% | 49.01% | 73.40% | 74.80% | 484.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.98% | 1,815.12% | -4.47% | 3.48% | -33.64% |
| Total Assets | 44.74% | 16.18% | 85.27% | 81.45% | 81.57% |
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| Total Accounts Payable | 39.83% | -22.98% | 44.43% | 37.80% | 15.08% |
| Total Accrued Expenses | 34.12% | 16.06% | 65.89% | 95.62% | 63.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.10% | 136.28% | 8,362.50% | 141.02% | -45.89% |
| Total Finance Division Other Current Liabilities | -10.00% | -13.89% | 101.23% | 94.34% | 91.57% |
| Total Other Current Liabilities | -10.00% | -13.89% | 101.23% | 94.34% | 91.57% |
| Total Current Liabilities | 36.70% | 7.85% | 162.29% | 92.21% | 13.14% |
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| Total Current Liabilities | 36.70% | 7.85% | 162.29% | 92.21% | 13.14% |
| Long-Term Debt | 46.43% | 25.31% | 59.62% | 60.65% | 66.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.11% | -- | -- | -- | 8.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.71% | 32.36% | 40.43% | 40.24% | 48.45% |
| Total Liabilities | 50.95% | 23.60% | 65.43% | 61.23% | 55.34% |
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| Common Stock & APIC | 0.21% | 0.29% | 124.66% | 124.70% | 124.94% |
| Retained Earnings | 81.91% | 67.84% | 58.37% | 37.95% | 1,636.00% |
| Treasury Stock & Other | -27.18% | 5.40% | 0.91% | 0.88% | 12.78% |
| Total Common Equity | 3.35% | 3.61% | 131.49% | 130.58% | 153.83% |
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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 | 3.35% | 3.61% | 131.49% | 130.58% | 153.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.27% | 3.61% | 131.49% | 130.58% | 153.83% |
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