ONEOK Inc. (OKE)
NYSE: OKE
· Real-Time Price · USD
74.01
-0.79 (-1.06%)
At close: Aug 15, 2025, 3:59 PM
74.25
0.32%
After-hours: Aug 15, 2025, 07:53 PM EDT
ONEOK Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 97M | 141M | 733M | 579M | 36M | 65M | 338M | 284M | 106M | 680M | 220M | 22.21M | 135.77M | 14.61M | 146.39M | 224.34M | 374.38M | 402.41M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.45B | 2.4B | 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 |
Other Long-Term Assets | 401M | 416M | 450M | 6.21B | 299M | 327M | 319M | 324M | 313M | 316M | 324M | 324.84M | 339.69M | 368.07M | 366.46M | 420.39M | 451.25M | 478.25M |
Receivables | 2.48B | 2.65B | 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 |
Inventory | 858M | 905M | 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 |
Other Current Assets | 457M | 419M | 431M | 272M | 285M | 235M | 278M | 322M | 274M | 180M | 214.53M | 320.74M | 338.13M | 211.85M | 205.3M | 169.06M | 169.68M | 172.02M |
Total Current Assets | 3.9B | 4.12B | 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 |
Property-Plant & Equipment | 46.72B | 46.23B | 46.16B | 33.61B | 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 |
Goodwill & Intangibles | 11.07B | 11.1B | 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 |
Total Long-Term Assets | 60.63B | 60.15B | 59.83B | 48.17B | 42.06B | 41.44B | 41.16B | 40.75B | 22.18B | 21.89B | 21.83B | 21.67B | 21.5B | 21.35B | 21.25B | 21.21B | 21.2B | 21.18B |
Total Assets | 64.52B | 64.26B | 64.07B | 51.05B | 44.53B | 44.39B | 44.27B | 43.94B | 24.04B | 24.46B | 24.38B | 24.44B | 24.53B | 23.99B | 23.62B | 23.87B | 23.44B | 23.18B |
Account Payables | 2.45B | 2.44B | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.84B | 2.26B | 1.06B | 1.14B | 1.53B | 1.55B | 484M | 500M | n/a | 500M | 925M | 1.83B | 895.81M | 973.81M | 895.81M | 536.11M | 536.11M | 543.76M |
Other Current Liabilities | 1.35B | 1.03B | 741M | 704M | 654M | 723M | 785M | 709M | 281M | 309M | 386M | 520.62M | 587.88M | 629.81M | 707.03M | 547.48M | 452.65M | 354.88M |
Total Current Liabilities | 6.65B | 6.18B | 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 |
Long-Term Debt | 29.63B | 29.78B | 31.02B | 26.88B | 20.34B | 20.45B | 21.18B | 21.45B | 12.74B | 12.73B | 12.7B | 11.95B | 12.87B | 12.75B | 12.75B | 13.64B | 13.64B | 13.64B |
Other Long-Term Liabilities | 574M | 588M | 748M | 572M | 552M | 559M | 479M | 466M | 330M | 329M | 331M | 375.3M | 387.62M | 414.08M | 431.87M | 527.8M | 531.26M | 496.42M |
Total Long-Term Liabilities | 35.97B | 35.96B | 37.22B | 30.61B | 23.85B | 23.75B | 24.33B | 24.34B | 15.3B | 15.15B | 14.83B | 13.99B | 14.76B | 14.52B | 14.42B | 15.23B | 15.13B | 15.04B |
Total Liabilities | 42.62B | 42.14B | 41.94B | 34.16B | 27.83B | 27.95B | 27.78B | 27.64B | 16.82B | 17.33B | 17.89B | 18.13B | 18.41B | 18B | 17.61B | 18.03B | 17.53B | 17.08B |
Total Debt | 32.47B | 32.04B | 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 |
Common Stock | 7M | 7M | 6M | 6M | 6M | 6M | 6M | 6M | 5M | 5M | 4.75M | 4.75M | 4.75M | 4.75M | 4.75M | 4.75M | 4.75M | 4.75M |
Retained Earnings | 1.76B | 1.57B | 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 |
Comprehensive Income | -63M | -123M | -96M | -68M | -108M | -128M | -33M | -68M | -75M | -99M | -108.26M | -199.47M | -366.75M | -467.67M | -471.35M | -661.84M | -601.44M | -465.6M |
Shareholders Equity | 21.83B | 21.36B | 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 |
Total Investments | 2.45B | 2.4B | 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 |