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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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