ONEOK, Inc.
OKE
$80.25
$0.961.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.92% | 116.86% | 103.87% | -70.73% | -90.46% |
| Total Receivables | 56.03% | 36.42% | -20.31% | 30.01% | 47.35% |
| Inventory | -4.84% | 17.06% | -23.54% | 79.13% | 71.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.30% | 1.17% | -15.53% | 10.89% | 31.28% |
| Total Current Assets | 39.53% | 36.36% | -9.79% | 32.85% | 14.83% |
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| Total Current Assets | 39.53% | 36.36% | -9.79% | 32.85% | 14.83% |
| Net Property, Plant & Equipment | 40.92% | 40.71% | 4.75% | 65.18% | 63.71% |
| Long-term Investments | 60.09% | 63.39% | -9.40% | -- | -- |
| Goodwill | 60.09% | 63.39% | -9.40% | -- | -- |
| Total Other Intangibles | 128.99% | 130.93% | 49.01% | 73.40% | 74.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.22% | 6.98% | 1,815.12% | -4.47% | 3.48% |
| Total Assets | 44.77% | 44.74% | 16.18% | 85.27% | 81.45% |
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| Total Accounts Payable | 64.66% | 39.83% | -22.98% | 44.43% | 37.80% |
| Total Accrued Expenses | 72.01% | 34.12% | 16.06% | 65.89% | 95.62% |
| Short-term Debt | -37.50% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.86% | 121.10% | 136.28% | 8,362.50% | 141.02% |
| Total Finance Division Other Current Liabilities | 15.02% | -10.00% | -13.89% | 101.23% | 94.34% |
| Total Other Current Liabilities | 15.02% | -10.00% | -13.89% | 101.23% | 94.34% |
| Total Current Liabilities | 47.42% | 36.70% | 7.85% | 162.29% | 92.21% |
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| Total Current Liabilities | 47.42% | 36.70% | 7.85% | 162.29% | 92.21% |
| Long-Term Debt | 45.65% | 46.43% | 25.31% | 59.62% | 60.65% |
| Short-term Debt | -37.50% | -- | -- | -- | -- |
| Capital Leases | -- | 108.11% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.02% | 96.71% | 32.36% | 40.43% | 40.24% |
| Total Liabilities | 50.81% | 50.95% | 23.60% | 65.43% | 61.23% |
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| Common Stock & APIC | 27.10% | 0.21% | 0.29% | 124.66% | 124.70% |
| Retained Earnings | 69.26% | 81.91% | 67.84% | 58.37% | 37.95% |
| Treasury Stock & Other | -17.95% | -27.18% | 5.40% | 0.91% | 0.88% |
| Total Common Equity | 29.91% | 3.35% | 3.61% | 131.49% | 130.58% |
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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 | 29.91% | 3.35% | 3.61% | 131.49% | 130.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.51% | 34.27% | 3.61% | 131.49% | 130.58% |
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