ONEOK, Inc. OKE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.49% | 65.98% | 21.99% | -89.36% | 107.08% |
| Total Receivables | 61.82% | 42.91% | 38.44% | 29.41% | 106.07% |
| Inventory | 53.62% | 23.08% | 25.52% | 26.74% | 12.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.55% | 18.82% | 34.84% | 4.87% | 96.69% |
| Total Current Assets | 20.60% | 36.29% | 34.67% | 5.90% | 80.29% |
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| Total Current Assets | 20.60% | 36.29% | 34.67% | 5.90% | 80.29% |
| Net Property, Plant & Equipment | 4.70% | 4.41% | 4.49% | 4.23% | 40.30% |
| Long-term Investments | -0.62% | -0.48% | -0.44% | -0.41% | 57.50% |
| Goodwill | -0.62% | -0.48% | -0.44% | -0.41% | 57.50% |
| Total Other Intangibles | -4.57% | -4.51% | -4.46% | -4.54% | 128.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 867.83% | 7.98% | 6.97% | -13.48% | -92.63% |
| Total Assets | 11.52% | 6.24% | 6.13% | 4.01% | 30.49% |
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| Total Accounts Payable | 64.23% | 44.03% | 46.57% | 29.77% | 106.01% |
| Total Accrued Expenses | -2.89% | -3.16% | 11.71% | -2.35% | 77.87% |
| Short-term Debt | -- | 24.40% | 723.50% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.84% | -54.18% | -39.73% | 15.52% | 38.50% |
| Total Finance Division Other Current Liabilities | 21.03% | 9.81% | -18.52% | 1.44% | 21.88% |
| Total Other Current Liabilities | 21.03% | 9.81% | -18.52% | 1.44% | 21.88% |
| Total Current Liabilities | 29.40% | 8.40% | 26.33% | 34.88% | 61.23% |
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| Total Current Liabilities | 29.40% | 8.40% | 26.33% | 34.88% | 61.23% |
| Long-Term Debt | -15.79% | 3.88% | 3.30% | -0.85% | 19.00% |
| Short-term Debt | -- | 24.40% | 723.50% | -- | -- |
| Capital Leases | -- | -- | -- | 18.83% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.21% | 17.99% | 15.55% | 11.98% | 80.84% |
| Total Liabilities | -6.02% | 6.68% | 8.48% | 5.09% | 30.14% |
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| Common Stock & APIC | -0.21% | 0.40% | 1.18% | 28.17% | 27.94% |
| Retained Earnings | 67.43% | 56.32% | 57.36% | 50.28% | 65.56% |
| Treasury Stock & Other | -11.12% | 3.35% | -16.18% | 5.20% | -26.46% |
| Total Common Equity | 5.59% | 5.07% | 4.65% | 31.99% | 30.76% |
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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 | 5.59% | 5.07% | 4.65% | 31.99% | 30.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11,997.37% | 94.59% | -82.67% | -98.35% | -- |
| Total Equity | 46.73% | 5.37% | 1.66% | 1.97% | 31.21% |
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