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ONEOK INC NEW (OKE)
ONEOK_Logo_-svg
ONEOK INC NEW (OKE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
90.41%
Quick Ratio
75.22%
Cash Ratio
20.91%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment
Goodwill
Accumulated depreciation and amo...
Others
Liabilities Breakdown
Long-term debt, excluding curren...
Paid-in capital
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Cash and cash equivalents
1,199
97
141
733
Accounts receivable, net
2,580
2,484
2,651
2,326
Inventories
871
858
905
748
Other current assets
535
457
419
431
Total current assets
5,185
3,896
4,116
4,238
Property, plant and equipment
54,454
53,689
52,888
52,274
Accumulated depreciation and amortization
7,296
6,974
6,658
6,339
Net property, plant and equipment
47,158
46,715
46,230
45,935
Investments in unconsolidated affiliates
2,773
2,446
2,405
2,316
Goodwill
8,108
8,097
8,094
8,091
Intangible assets, net
2,935
2,969
3,002
3,039
Other assets
457
401
416
450
Total other assets
14,273
13,913
13,917
13,896
Total assets
66,616
64,524
64,263
64,069
Current maturities of long-term debt (note e)
1,741
1,637
2,059
1,059
Short-term borrowings (note e)
-
1,205
200
-
Accounts payable
2,569
2,453
2,437
2,187
Commodity imbalances
225
238
319
260
Accrued taxes
-
-
-
221
Accrued interest
450
474
461
511
Other current liabilities
750
639
707
481
Total current liabilities
5,735
6,646
6,183
4,719
Long-term debt, excluding current maturities
31,986
29,625
29,781
31,018
Deferred income taxes
6,112
5,775
5,591
5,451
Other deferred credits
626
574
588
748
Total deferred credits and other liabilities
6,738
6,349
6,179
6,199
Preferred stock
0
0
-
-
Common stock
7
7
7
6
Paid-in capital
20,934
20,923
20,721
16,354
Accumulated other comprehensive loss
-65
-63
-123
-96
Retained earnings
2,048
1,765
1,569
1,579
Treasury stock, at cost
843
802
810
807
Total oneok shareholders' equity
22,081
21,830
21,364
17,036
Noncontrolling interests in consolidated subsidiaries
76
74
756
5,097
Total equity
22,157
21,904
22,120
22,133
Total liabilities and equity
66,616
64,524
64,263
64,069
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment
$54,454M
(35.89%↑ Y/Y)
Goodwill
$8,108M
(57.50%↑ Y/Y)
Intangible assets, net
$2,935M
(128.76%↑ Y/Y)
Investments in
unconsolidated affiliates
$2,773M
(44.05%↑ Y/Y)
Other assets
$457M
(42.81%↑ Y/Y)
Accounts receivable, net
$2,580M
(106.07%↑ Y/Y)
Cash and cash
equivalents
$1,199M
(107.08%↑ Y/Y)
Inventories
$871M
(41.40%↑ Y/Y)
Other current assets
$535M
(107.36%↑ Y/Y)
Net property, plant
and equipment
$47,158M
(40.30%↑ Y/Y)
Total other assets
$14,273M
(-1.98%↓ Y/Y)
Total current assets
$5,185M
(80.29%↑ Y/Y)
Accumulated depreciation
and amortization
$7,296M
(12.94%↑ Y/Y)
Total assets
$66,616M
(30.49%↑ Y/Y)
Total liabilities and
equity
$66,616M
(30.49%↑ Y/Y)
Long-term debt, excluding
current maturities
$31,986M
(19.00%↑ Y/Y)
Total equity
$22,157M
(31.21%↑ Y/Y)
Total deferred
credits and other...
$6,738M
(80.84%↑ Y/Y)
Total current
liabilities
$5,735M
(61.23%↑ Y/Y)
Total oneok
shareholders' equity
$22,081M
(30.76%↑ Y/Y)
Noncontrolling interests in
consolidated subsidiaries
$76M
Deferred income taxes
$6,112M
(93.79%↑ Y/Y)
Other deferred
credits
$626M
(9.44%↑ Y/Y)
Accounts payable
$2,569M
(106.01%↑ Y/Y)
Current maturities of
long-term debt (note e)
$1,741M
(38.50%↑ Y/Y)
Other current
liabilities
$750M
(114.29%↑ Y/Y)
Accrued interest
$450M
(77.87%↑ Y/Y)
Commodity imbalances
$225M
(-3.85%↓ Y/Y)
Treasury stock, at cost
$843M
(29.69%↑ Y/Y)
Accumulated other
comprehensive loss
-$65M
(4.41%↑ Y/Y)
Paid-in capital
$20,934M
(27.94%↑ Y/Y)
Retained earnings
$2,048M
(65.56%↑ Y/Y)
Common stock
$7M
(16.67%↑ Y/Y)
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