ONEOK, Inc.
OKE
$68.77
-$0.99-1.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.44% | 116.92% | 116.86% | 103.87% | -70.73% |
| Total Receivables | 86.77% | 56.03% | 36.42% | -20.31% | 30.01% |
| Inventory | 4.13% | -4.84% | 17.06% | -23.54% | 79.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.35% | 78.30% | 1.17% | -15.53% | 10.89% |
| Total Current Assets | 57.41% | 39.53% | 36.36% | -9.79% | 32.85% |
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| Total Current Assets | 57.41% | 39.53% | 36.36% | -9.79% | 32.85% |
| Net Property, Plant & Equipment | 39.80% | 40.92% | 40.71% | 4.75% | 65.18% |
| Long-term Investments | 58.39% | 60.09% | 63.39% | -9.40% | -- |
| Goodwill | 58.39% | 60.09% | 63.39% | -9.40% | -- |
| Total Other Intangibles | 128.91% | 128.99% | 130.93% | 49.01% | 73.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.11% | 27.22% | 6.98% | 1,815.12% | -4.47% |
| Total Assets | 44.88% | 44.77% | 44.74% | 16.18% | 85.27% |
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| Total Accounts Payable | 93.00% | 64.66% | 39.83% | -22.98% | 44.43% |
| Total Accrued Expenses | 33.52% | 72.01% | 34.12% | 16.06% | 65.89% |
| Short-term Debt | 569.44% | -37.50% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.90% | 66.86% | 121.10% | 136.28% | 8,362.50% |
| Total Finance Division Other Current Liabilities | 7.08% | 15.02% | -10.00% | -13.89% | 101.23% |
| Total Other Current Liabilities | 7.08% | 15.02% | -10.00% | -13.89% | 101.23% |
| Total Current Liabilities | 67.03% | 47.42% | 36.70% | 7.85% | 162.29% |
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| Total Current Liabilities | 67.03% | 47.42% | 36.70% | 7.85% | 162.29% |
| Long-Term Debt | 45.66% | 45.65% | 46.43% | 25.31% | 59.62% |
| Short-term Debt | 569.44% | -37.50% | -- | -- | -- |
| Capital Leases | -- | -- | 108.11% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.99% | 87.02% | 96.71% | 32.36% | 40.43% |
| Total Liabilities | 53.17% | 50.81% | 50.95% | 23.60% | 65.43% |
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| Common Stock & APIC | 28.06% | 27.10% | 0.21% | 0.29% | 124.66% |
| Retained Earnings | 56.75% | 69.26% | 81.91% | 67.84% | 58.37% |
| Treasury Stock & Other | -13.67% | -17.95% | -27.18% | 5.40% | 0.91% |
| Total Common Equity | 30.65% | 29.91% | 3.35% | 3.61% | 131.49% |
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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 | 30.65% | 29.91% | 3.35% | 3.61% | 131.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.09% | 34.51% | 34.27% | 3.61% | 131.49% |
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