OKE - ONEOK INC /NEW/
96.43
2.930 3.038%
Share volume: 2,788,574
Last Updated: 03-14-2025
Utilities/Natural Gas Transmission & Distribution:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$93.50
2.93
0.03%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-03-2023 | 08-08-2023 | 11-01-2023 | 02-27-2024 | 05-01-2024 | 08-06-2024 | 10-30-2024 | 02-25-2025 | |
| Assets | |||||||||
| Total Assets | 24.464 B | 24.038 B | 43.939 B | 44.266 B | 44.390 B | 44.535 B | 51.050 B | 64.069 B | |
| Current Assets | 2.569 B | 1.863 B | 3.188 B | 3.108 B | 2.950 B | 2.475 B | 2.876 B | 4.238 B | |
| Inventories | 157.000 M | 146.000 M | 1.011 B | 787.000 M | 951.000 M | 824.000 M | 773.000 M | 748.000 M | |
| Other Current Assets | 579.000 M | 588.000 M | 322.000 M | 278.000 M | 235.000 M | 285.000 M | 272.000 M | 431.000 M | |
| Short Term Investments | 579.000 M | 588.000 M | 322.000 M | 278.000 M | 235.000 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.153 B | 1.023 B | 1.571 B | 1.705 B | 1.699 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 680.000 M | 106.000 M | 284.000 M | 338.000 M | 65.000 M | 36.000 M | 579.000 M | 733.000 M | |
| Total Non-current Assets | 21.895 B | 22.175 B | 40.751 B | 41.158 B | 41.440 B | 1.937 B | 1.925 B | 2.316 B | |
| Property Plant Equipment | 20.040 B | 20.229 B | 32.089 B | 32.697 B | 32.807 B | 33.415 B | 33.613 B | 45.935 B | |
| Other Assets | 316.000 M | 313.000 M | 324.000 M | 319.000 M | 327.000 M | 8.645 B | 14.561 B | 13.896 B | |
| Intangible Assets | 750.000 M | 748.000 M | 861.000 M | 1.316 B | 1.311 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 5.682 B | 4.952 B | 5.056 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 24.464 B | 24.038 B | 43.939 B | 44.266 B | 44.390 B | 44.535 B | 51.050 B | 64.069 B | |
| Total liabilities | 17.332 B | 16.820 B | 27.640 B | 27.782 B | 27.945 B | 27.826 B | 34.163 B | 41.936 B | |
| Total current liabilities | 2.182 B | 1.517 B | 3.298 B | 3.452 B | 4.194 B | 3.979 B | 3.557 B | 4.719 B | |
| Accounts Payable | 1.074 B | 880.000 M | 1.619 B | 1.564 B | 1.480 B | 1.271 B | 1.247 B | 2.187 B | |
| Other liabilities | 329.000 M | 330.000 M | 466.000 M | 479.000 M | 559.000 M | 552.000 M | 572.000 M | 748.000 M | |
| Current long term debt | 500.000 M | 0.000 | 500.000 M | 484.000 M | 1.554 B | 0.000 | 0.000 | 0.000 | |
| Long term debt | 12.728 B | 12.742 B | 21.450 B | 21.183 B | 20.447 B | 20.339 B | 26.880 B | 31.018 B | |
| Other liabilities | 329.000 M | 330.000 M | 466.000 M | 479.000 M | 559.000 M | 552.000 M | 572.000 M | 748.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.132 B | 7.218 B | 16.299 B | 16.484 B | 16.445 B | 16.709 B | 16.887 B | 17.036 B | |
| Common stock | 448.000 M | 448.300 M | 457.300 M | 583.600 M | 584.200 M | 16.344 B | 16.368 B | 16.360 B | |
| Retained earnings | 672.000 M | 711.000 M | 737.000 M | 868.000 M | 927.000 M | 1.126 B | 1.237 B | 1.579 B |