OKE - Oneok Inc.
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92.36
2.210 2.393%
Share volume: 4,921,227
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Pipeline Transportation of Natural Gas:
0.48%
PREVIOUS CLOSE
CHG
CHG%
$90.15
2.21
2.45%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-02 | 2023-02-28 | 2023-05-03 | 2023-08-08 | 2023-11-01 | 2024-02-27 | 2024-05-01 | |
| Assets | |||||||||
| Total Assets | 24.527 B | 24.439 B | 24.379 B | 24.464 B | 24.038 B | 43.939 B | 44.266 B | 44.390 B | |
| Current Assets | 3.026 B | 2.765 B | 2.548 B | 2.569 B | 1.863 B | 3.188 B | 3.108 B | 2.950 B | |
| Inventories | 154.024 M | 155.158 M | 148.985 M | 157.000 M | 146.000 M | 1.011 B | 787.000 M | 951.000 M | |
| Other Current Assets | 958.014 M | 858.757 M | 646.271 M | 579.000 M | 588.000 M | 322.000 M | 278.000 M | 235.000 M | |
| Short Term Investments | 958.014 M | 858.757 M | 646.271 M | 579.000 M | 588.000 M | 322.000 M | 278.000 M | 235.000 M | |
| Total Receivables | 1.779 B | 1.729 B | 1.532 B | 1.153 B | 1.023 B | 1.571 B | 1.705 B | 1.699 B | |
| Current Cash | 135.774 M | 22.215 M | 220.227 M | 680.000 M | 106.000 M | 284.000 M | 338.000 M | 65.000 M | |
| Total Non-current Assets | 21.500 B | 21.674 B | 21.831 B | 21.895 B | 22.175 B | 40.751 B | 41.158 B | 41.440 B | |
| Property Plant Equipment | 19.601 B | 19.790 B | 19.953 B | 20.040 B | 20.229 B | 32.089 B | 32.697 B | 32.807 B | |
| Other Assets | 339.690 M | 324.839 M | 324.132 M | 316.000 M | 313.000 M | 324.000 M | 319.000 M | 327.000 M | |
| Intangible Assets | 758.081 M | 755.474 M | 752.867 M | 750.000 M | 748.000 M | 861.000 M | 1.316 B | 1.311 B | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.682 B | 4.952 B | 5.056 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 24.527 B | 24.439 B | 24.379 B | 24.464 B | 24.038 B | 43.939 B | 44.266 B | 44.390 B | |
| Total liabilities | 18.412 B | 18.127 B | 17.885 B | 17.332 B | 16.820 B | 27.640 B | 27.782 B | 27.945 B | |
| Total current liabilities | 3.655 B | 4.139 B | 3.052 B | 2.182 B | 1.517 B | 3.298 B | 3.452 B | 4.194 B | |
| Accounts Payable | 1.924 B | 1.659 B | 1.359 B | 1.074 B | 880.000 M | 1.619 B | 1.564 B | 1.480 B | |
| Other liabilities | 387.620 M | 375.303 M | 331.113 M | 329.000 M | 330.000 M | 466.000 M | 479.000 M | 559.000 M | |
| Current long term debt | 895.814 M | 1.826 B | 925.000 M | 500.000 M | 0.000 | 500.000 M | 484.000 M | 1.554 B | |
| Long term debt | 12.873 B | 11.951 B | 12.696 B | 12.728 B | 12.742 B | 21.450 B | 21.183 B | 20.447 B | |
| Other liabilities | 387.620 M | 375.303 M | 331.113 M | 329.000 M | 330.000 M | 466.000 M | 479.000 M | 559.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.115 B | 6.312 B | 6.494 B | 7.132 B | 7.218 B | 16.299 B | 16.484 B | 16.445 B | |
| Common stock | 447.451 M | 447.677 M | 447.776 M | 448.000 M | 448.300 M | 457.300 M | 583.600 M | 584.200 M | |
| Retained earnings | 0.000 | 0.000 | 50.396 M | 672.000 M | 711.000 M | 737.000 M | 868.000 M | 927.000 M |