ONEOK, Inc.
OKE
$86.93
$1.331.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.36% | 107.08% | 169.44% | 116.92% | 116.86% |
| Total Receivables | 29.41% | 106.07% | 86.77% | 56.03% | 36.42% |
| Inventory | 26.74% | 12.68% | 4.13% | -4.84% | 17.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.87% | 96.69% | 60.35% | 78.30% | 1.17% |
| Total Current Assets | 5.90% | 80.29% | 57.41% | 39.53% | 36.36% |
|
|
|||||
| Total Current Assets | 5.90% | 80.29% | 57.41% | 39.53% | 36.36% |
| Net Property, Plant & Equipment | 4.23% | 40.30% | 39.80% | 40.92% | 40.71% |
| Long-term Investments | -0.41% | 57.50% | 58.39% | 60.09% | 63.39% |
| Goodwill | -0.41% | 57.50% | 58.39% | 60.09% | 63.39% |
| Total Other Intangibles | -4.54% | 128.76% | 128.91% | 128.99% | 130.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.48% | -92.63% | 34.11% | 27.22% | 6.98% |
| Total Assets | 4.01% | 30.49% | 44.88% | 44.77% | 44.74% |
|
|
|||||
| Total Accounts Payable | 29.77% | 106.01% | 93.00% | 64.66% | 39.83% |
| Total Accrued Expenses | -2.35% | 77.87% | 33.52% | 72.01% | 34.12% |
| Short-term Debt | -- | -- | 569.44% | -37.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.52% | 38.50% | 20.90% | 66.86% | 121.10% |
| Total Finance Division Other Current Liabilities | 1.44% | 21.88% | 7.08% | 15.02% | -10.00% |
| Total Other Current Liabilities | 1.44% | 21.88% | 7.08% | 15.02% | -10.00% |
| Total Current Liabilities | 34.88% | 61.23% | 67.03% | 47.42% | 36.70% |
|
|
|||||
| Total Current Liabilities | 34.88% | 61.23% | 67.03% | 47.42% | 36.70% |
| Long-Term Debt | -0.85% | 19.00% | 45.66% | 45.65% | 46.43% |
| Short-term Debt | -- | -- | 569.44% | -37.50% | -- |
| Capital Leases | 18.83% | -- | -- | -- | 108.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.98% | 80.84% | 80.99% | 87.02% | 96.71% |
| Total Liabilities | 5.09% | 30.14% | 53.17% | 50.81% | 50.95% |
|
|
|||||
| Common Stock & APIC | 28.17% | 27.94% | 28.06% | 27.10% | 0.21% |
| Retained Earnings | 50.28% | 65.56% | 56.75% | 69.26% | 81.91% |
| Treasury Stock & Other | 5.20% | -26.46% | -13.67% | -17.95% | -27.18% |
| Total Common Equity | 31.99% | 30.76% | 30.65% | 29.91% | 3.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.99% | 30.76% | 30.65% | 29.91% | 3.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -98.35% | -- | -- | -- | -- |
| Total Equity | 1.97% | 31.21% | 31.09% | 34.51% | 34.27% |
|
|
|||||