ONEOK, Inc.
OKE
$91.52
$1.181.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.98% | 21.99% | -89.36% | 107.08% | 169.44% |
| Total Receivables | 42.91% | 38.44% | 29.41% | 106.07% | 86.77% |
| Inventory | 23.08% | 25.52% | 26.74% | 12.68% | 4.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.82% | 34.84% | 4.87% | 96.69% | 60.35% |
| Total Current Assets | 36.29% | 34.67% | 5.90% | 80.29% | 57.41% |
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| Total Current Assets | 36.29% | 34.67% | 5.90% | 80.29% | 57.41% |
| Net Property, Plant & Equipment | 4.41% | 4.49% | 4.23% | 40.30% | 39.80% |
| Long-term Investments | -0.48% | -0.44% | -0.41% | 57.50% | 58.39% |
| Goodwill | -0.48% | -0.44% | -0.41% | 57.50% | 58.39% |
| Total Other Intangibles | -4.51% | -4.46% | -4.54% | 128.76% | 128.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.98% | 6.97% | -13.48% | -92.63% | 34.11% |
| Total Assets | 6.24% | 6.13% | 4.01% | 30.49% | 44.88% |
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| Total Accounts Payable | 44.03% | 46.57% | 29.77% | 106.01% | 93.00% |
| Total Accrued Expenses | -3.16% | 11.71% | -2.35% | 77.87% | 33.52% |
| Short-term Debt | 24.40% | 723.50% | -- | -- | 569.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.18% | -39.73% | 15.52% | 38.50% | 20.90% |
| Total Finance Division Other Current Liabilities | 9.81% | -18.52% | 1.44% | 21.88% | 7.08% |
| Total Other Current Liabilities | 9.81% | -18.52% | 1.44% | 21.88% | 7.08% |
| Total Current Liabilities | 8.40% | 26.33% | 34.88% | 61.23% | 67.03% |
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| Total Current Liabilities | 8.40% | 26.33% | 34.88% | 61.23% | 67.03% |
| Long-Term Debt | 3.88% | 3.30% | -0.85% | 19.00% | 45.66% |
| Short-term Debt | 24.40% | 723.50% | -- | -- | 569.44% |
| Capital Leases | -- | -- | 18.83% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.99% | 15.55% | 11.98% | 80.84% | 80.99% |
| Total Liabilities | 6.68% | 8.48% | 5.09% | 30.14% | 53.17% |
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| Common Stock & APIC | 0.40% | 1.18% | 28.17% | 27.94% | 28.06% |
| Retained Earnings | 56.32% | 57.36% | 50.28% | 65.56% | 56.75% |
| Treasury Stock & Other | 3.35% | -16.18% | 5.20% | -26.46% | -13.67% |
| Total Common Equity | 5.07% | 4.65% | 31.99% | 30.76% | 30.65% |
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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 | 5.07% | 4.65% | 31.99% | 30.76% | 30.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 94.59% | -82.67% | -98.35% | -- | -- |
| Total Equity | 5.37% | 1.66% | 1.97% | 31.21% | 31.09% |
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