For the quarter ending 2025-09-30, OKE has $66,616M in assets. $1,199M in cash and cash equivalents.
| 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 |
ONEOK INC NEW (OKE)
ONEOK INC NEW (OKE)