ONEOK Inc. (OKE)

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86.38

0.10 (0.12%)

At close: Apr 25, 2025, 3:59 PM

86.16

-0.25%

Pre-market: Apr 28, 2025, 04:01 AM EDT

ONEOK Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	733M	579M	36M	65M	338M	284M	106M	680M	220.23M	22.21M	135.77M	14.61M	146.39M	224.34M	374.38M	402.41M	524.5M	447.13M	945.73M	531.63M	20.96M	673.31M	273.4M	27.81M	11.97M	84.46M	15.29M	17.47M	37.19M	11.68M	332.37M	310.81M	248.88M	237.41M	180.85M	137.22M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	17M	1M	11M	67.38M	24.22M	4.42M	n/a	n/a	n/a	241K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19M	n/a	n/a	59.5M	1.33M	252K	493K	90K	n/a	n/a	n/a	n/a
Long-Term Investments	2.32B	1.93B	1.94B	1.94B	1.87B	1.79B	885M	789M	801.79M	803.81M	801.32M	797.39M	797.61M	797.23M	800.35M	807.72M	805.03M	790.37M	790.03M	810.48M	861.84M	870.51M	881.08M	950.92M	969.15M	981.59M	986.98M	997.38M	1B	1.01B	944.56M	956.39M	958.81M	943.39M	913.81M	929.21M
Other Long-Term Assets	450M	320M	-2.66B	-2.42B	319M	-2.02B	-1.85B	-1.71B	324.13M	-1.27B	-1.09B	-910.25M	366.46M	-981.4B	-881.26B	-814.05B	475.3M	-581.87B	-475.64B	-442.39B	173.43M	52.45M	51.72M	50.02M	130.1M	191.04M	170.12M	159.43M	180.83M	182.26M	170.78M	-1.44B	173.5M	-1,573.8B	-1,518.2B	-1,484.6B
Receivables	2.33B	1.25B	1.33B	1.7B	1.71B	1.57B	1.02B	1.15B	1.53B	1.73B	1.78B	1.68B	1.44B	1.5B	1.09B	909.97M	829.8M	717.85M	608.92M	497.56M	835.12M	721.11M	670.59M	814.17M	820.66M	1.09B	936.06M	844.22M	1.2B	939.6M	749.35M	734.84M	872.43M	737.22M	672.06M	521.44M
Inventory	748M	773M	824M	951M	787M	1.01B	460M	556M	580.73M	693.18M	773.9M	732.41M	580.9M	775.91M	599.58M	513.19M	370.99M	459.53M	515.25M	386.11M	506.68M	476.48M	362.47M	406.95M	437.84M	554.87M	399.61M	283.99M	432.59M	391.63M	275.31M	193.34M	200.95M	299.47M	331.07M	239.22M
Other Current Assets	431M	272M	285M	235M	278M	322M	274M	180M	214.53M	320.74M	338.13M	211.85M	205.3M	169.06M	169.68M	172.02M	144.5M	96.85M	109.95M	72.98M	107.58M	96.69M	94.72M	93.84M	128.16M	80.6M	82.72M	145.06M	91.72M	175.96M	90.79M	139.46M	107.43M	95.19M	97.2M	93.15M
Total Current Assets	4.24B	2.88B	2.48B	2.95B	3.11B	3.19B	1.86B	2.57B	2.55B	2.77B	3.03B	2.64B	2.37B	2.67B	2.24B	2B	1.87B	1.72B	2.18B	1.49B	1.47B	1.97B	1.4B	1.34B	1.4B	1.81B	1.43B	1.29B	1.76B	1.52B	1.45B	1.38B	1.43B	1.37B	1.28B	991.02M
Property-Plant & Equipment	45.94B	39.5B	33.41B	32.81B	32.7B	32.09B	20.23B	20.04B	19.95B	19.79B	19.6B	19.43B	19.32B	19.22B	19.18B	19.13B	19.15B	19.03B	18.98B	18.63B	18.35B	17.36B	16.34B	15.52B	14.77B	13.96B	13.3B	12.88B	12.7B	12.58B	12.55B	12.55B	12.57B	12.53B	12.48B	12.44B
Goodwill & Intangibles	11.13B	6.43B	6.41B	6.37B	6.27B	6.54B	748M	750M	752.87M	755.47M	758.08M	760.69M	763.29M	765.9M	768.51M	771.12M	773.72M	776.33M	778.94M	781.54M	957.83M	960.81M	963.78M	964.17M	967.14M	970.12M	987.51M	990.49M	993.46M	996.43M	999.41M	1B	1.01B	1.01B	1.01B	1.01B
Total Long-Term Assets	59.83B	48.17B	42.06B	41.44B	44.26B	40.75B	22.18B	21.89B	21.83B	21.67B	21.5B	21.35B	21.25B	21.21B	21.2B	21.18B	21.21B	21.06B	20.81B	20.48B	20.34B	19.37B	18.35B	17.59B	16.83B	16.1B	15.48B	15.14B	15.08B	15.25B	15.23B	14.69B	14.71B	14.61B	14.54B	14.51B
Total Assets	64.07B	51.05B	44.53B	44.39B	47.37B	43.94B	24.04B	24.46B	24.38B	24.44B	24.53B	23.99B	23.62B	23.87B	23.44B	23.18B	23.08B	22.78B	22.99B	21.97B	21.81B	21.34B	19.75B	18.93B	18.23B	17.91B	16.91B	16.43B	16.85B	16.76B	16.67B	16.07B	16.14B	15.98B	15.82B	15.5B
Account Payables	2.19B	1.25B	1.27B	1.48B	1.56B	1.62B	880M	1.07B	1.36B	1.66B	1.92B	1.73B	1.33B	1.44B	1.05B	929.77M	719.3M	624.48M	755.47M	742.37M	1.21B	1.13B	907.38M	1.03B	1.12B	1.34B	1.03B	773.05M	1.14B	922.82M	696.83M	703.28M	874.73M	711.82M	697.83M	522.32M
Deferred Revenue	n/a	n/a	119M	99M	104M	438M	344M	n/a	1,738.5B	34.6M	235.07M	19.2M	1,166.7B	261.92M	338.72M	206.14M	669.7B	244.28M	295.13M	182.89M	417.1M	201.42M	166.86M	113.57M	112.3M	111.75M	135.43M	97.53M	135.31M	97.02M	111.7M	90.15M	1,623.8B	104.14M	119.77M	104.63M
Short-Term Debt	1.06B	1.14B	1.53B	1.55B	484M	532M	n/a	512M	925M	1.83B	908.12M	908.4M	895.81M	536.11M	536.11M	543.76M	7.65M	7.65M	7.65M	7.65M	229.6M	7.65M	307.65M	307.65M	507.65M	627.65M	1.09B	932.65M	1.05B	1.36B	1.77B	1.7B	1.52B	1.15B	1.04B	905.22M
Other Current Liabilities	741M	704M	654M	723M	785M	677M	281M	447M	386.63M	520.62M	575.58M	695.22M	707.03M	547.48M	452.65M	354.88M	269.4M	204.08M	201.29M	145.06M	552.1M	226.33M	353.63M	239.32M	462.57M	371.3M	320.54M	247.61M	344.13M	356.34M	282.88M	237.17M	436.68M	371.86M	333.86M	232.3M
Total Current Liabilities	4.72B	3.56B	3.98B	4.19B	3.45B	3.3B	1.52B	2.18B	3.05B	4.14B	3.65B	3.48B	3.18B	2.8B	2.39B	2.05B	1.34B	1.09B	1.27B	1.09B	2.02B	1.57B	1.74B	1.69B	2.11B	2.45B	2.57B	2.05B	2.67B	2.74B	2.86B	2.73B	2.84B	2.34B	2.19B	1.76B
Long-Term Debt	31.02B	26.88B	20.34B	20.45B	21.18B	21.53B	12.74B	12.79B	12.7B	12.02B	12.87B	12.82B	12.75B	13.64B	13.64B	13.64B	14.23B	14.25B	14.28B	14.15B	12.5B	12.48B	10.75B	10B	8.87B	8.33B	7.09B	7.09B	8.09B	8.09B	7.84B	7.92B	7.92B	8.32B	8.32B	8.32B
Other Long-Term Liabilities	748M	572M	512M	519M	6.18B	389M	n/a	263M	2.07B	305.63M	n/a	340.55M	394.59M	511.1M	514.36M	479.02M	666.24M	599.44M	632.86M	597.87M	453.05M	592.87M	504.41M	468.6M	424.38M	482.29M	357.18M	366.7M	348.92M	339.12M	337.58M	n/a	329.32M	9.01M	1.82B	1.77B
Total Long-Term Liabilities	37.22B	30.61B	23.85B	23.75B	27.43B	24.34B	15.3B	15.15B	14.83B	13.99B	14.76B	14.52B	14.42B	15.23B	15.13B	15.04B	15.69B	15.54B	15.48B	15.32B	13.57B	13.55B	11.67B	10.8B	9.54B	8.81B	7.5B	7.51B	8.49B	8.51B	8.25B	9.87B	9.87B	10.2B	10.14B	10.09B
Total Liabilities	41.94B	34.16B	27.83B	27.95B	30.89B	27.64B	16.82B	17.33B	17.89B	18.13B	18.41B	18B	17.61B	18.03B	17.53B	17.08B	17.04B	16.63B	16.75B	16.41B	15.59B	15.12B	13.4B	12.49B	11.65B	11.26B	10.08B	9.56B	11.16B	11.25B	11.11B	12.6B	12.71B	12.54B	12.33B	11.86B
Total Debt	32.08B	28.02B	21.87B	22B	21.76B	22.06B	12.82B	13.31B	13.7B	13.86B	13.85B	13.81B	13.73B	14.27B	14.27B	14.28B	14.34B	14.36B	14.39B	14.26B	12.73B	12.51B	11.09B	10.34B	9.38B	8.95B	8.18B	8.02B	9.14B	9.46B	9.6B	9.62B	9.44B	9.47B	9.36B	9.23B
Common Stock	6M	6M	6M	6M	6M	6M	5M	5M	4.75M	4.75M	4.75M	4.75M	4.75M	4.75M	4.75M	4.75M	4.75M	4.75M	4.75M	4.45M	4.45M	4.45M	4.45M	4.45M	4.45M	4.45M	4.45M	4.45M	4.23M	4.16M	4.15M	2.46M	2.46M	2.46M	2.46M	2.46M
Retained Earnings	1.58B	1.24B	1.13B	927M	868M	737M	711M	672M	50.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.54M	-141.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.89M	n/a	n/a	n/a	n/a
Comprehensive Income	-96M	-68M	-108M	-128M	-33M	-68M	-75M	-99M	-108.26M	-199.47M	-366.75M	-467.67M	-471.35M	-661.84M	-601.44M	-465.6M	-551.45M	-530.62M	-524.9M	-499.39M	-374M	-421.1M	-336.4M	-269.52M	-188.24M	-158.14M	-178.59M	-174.69M	-188.53M	-181.77M	-176.09M	-139.06M	-154.35M	-154.35M	-159.25M	-134.61M
Shareholders Equity	17.04B	16.89B	16.71B	16.45B	16.48B	16.3B	7.22B	7.13B	6.49B	6.31B	6.11B	5.99B	6.02B	5.84B	5.91B	6.1B	6.04B	6.15B	6.24B	5.56B	6.23B	6.22B	6.35B	6.44B	6.58B	6.65B	6.66B	6.7B	5.53B	5.36B	5.41B	238.38M	188.75M	214.3M	237.43M	286.89M
Total Investments	2.32B	1.93B	1.94B	1.94B	1.87B	1.79B	885M	789M	801.79M	803.81M	825.54M	797.39M	797.61M	797.23M	800.35M	807.72M	805.03M	790.37M	790.03M	810.48M	861.84M	870.51M	881.08M	950.92M	969.15M	981.59M	986.98M	997.38M	1B	1.01B	944.56M	956.39M	958.81M	943.39M	913.81M	929.21M