ONEOK, Inc.
OKE
$88.43
$0.640.73%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.99% | -89.36% | 107.08% | 169.44% | 116.92% |
| Total Receivables | 38.44% | 29.41% | 106.07% | 86.77% | 56.03% |
| Inventory | 25.52% | 26.74% | 12.68% | 4.13% | -4.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.84% | 4.87% | 96.69% | 60.35% | 78.30% |
| Total Current Assets | 34.67% | 5.90% | 80.29% | 57.41% | 39.53% |
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| Total Current Assets | 34.67% | 5.90% | 80.29% | 57.41% | 39.53% |
| Net Property, Plant & Equipment | 4.49% | 4.23% | 40.30% | 39.80% | 40.92% |
| Long-term Investments | -0.44% | -0.41% | 57.50% | 58.39% | 60.09% |
| Goodwill | -0.44% | -0.41% | 57.50% | 58.39% | 60.09% |
| Total Other Intangibles | -4.46% | -4.54% | 128.76% | 128.91% | 128.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.97% | -13.48% | -92.63% | 34.11% | 27.22% |
| Total Assets | 6.13% | 4.01% | 30.49% | 44.88% | 44.77% |
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| Total Accounts Payable | 46.57% | 29.77% | 106.01% | 93.00% | 64.66% |
| Total Accrued Expenses | 11.71% | -2.35% | 77.87% | 33.52% | 72.01% |
| Short-term Debt | 723.50% | -- | -- | 569.44% | -37.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.73% | 15.52% | 38.50% | 20.90% | 66.86% |
| Total Finance Division Other Current Liabilities | -18.52% | 1.44% | 21.88% | 7.08% | 15.02% |
| Total Other Current Liabilities | -18.52% | 1.44% | 21.88% | 7.08% | 15.02% |
| Total Current Liabilities | 26.33% | 34.88% | 61.23% | 67.03% | 47.42% |
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| Total Current Liabilities | 26.33% | 34.88% | 61.23% | 67.03% | 47.42% |
| Long-Term Debt | 3.30% | -0.85% | 19.00% | 45.66% | 45.65% |
| Short-term Debt | 723.50% | -- | -- | 569.44% | -37.50% |
| Capital Leases | -- | 18.83% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.55% | 11.98% | 80.84% | 80.99% | 87.02% |
| Total Liabilities | 8.48% | 5.09% | 30.14% | 53.17% | 50.81% |
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| Common Stock & APIC | 1.18% | 28.17% | 27.94% | 28.06% | 27.10% |
| Retained Earnings | 57.36% | 50.28% | 65.56% | 56.75% | 69.26% |
| Treasury Stock & Other | -16.18% | 5.20% | -26.46% | -13.67% | -17.95% |
| Total Common Equity | 4.65% | 31.99% | 30.76% | 30.65% | 29.91% |
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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 | 4.65% | 31.99% | 30.76% | 30.65% | 29.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -82.67% | -98.35% | -- | -- | -- |
| Total Equity | 1.66% | 1.97% | 31.21% | 31.09% | 34.51% |
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