C
ONEOK, Inc. OKE
$72.47 -$0.51-0.70% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%