Development
ONEOK, Inc.
OKE
$74.16
-$0.30-0.40%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 338.00M | 284.00M | 123.00M | 681.00M | 231.00M |
Total Receivables | 1.71B | 1.57B | 1.02B | 1.15B | 1.53B |
Inventory | 787.00M | 1.01B | 460.00M | 556.00M | 581.00M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 278.00M | 322.00M | 257.00M | 179.00M | 204.00M |
Total Current Assets | 3.11B | 3.19B | 1.86B | 2.57B | 2.55B |
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Total Current Assets | 3.11B | 3.19B | 1.86B | 2.57B | 2.55B |
Net Property, Plant & Equipment | 32.70B | 32.09B | 20.23B | 20.04B | 19.95B |
Long-term Investments | 4.95B | 5.68B | -- | -- | 528.00M |
Goodwill | 4.95B | 5.68B | -- | -- | 528.00M |
Total Other Intangibles | 1.32B | 861.00M | 748.00M | 750.00M | 225.00M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 319.00M | 324.00M | 313.00M | 316.00M | 324.00M |
Total Assets | 44.27B | 43.94B | 24.04B | 24.46B | 24.38B |
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Total Accounts Payable | 1.56B | 1.62B | 880.00M | 1.07B | 1.36B |
Total Accrued Expenses | 381.00M | 218.00M | 214.00M | 137.00M | 233.00M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 507.00M | 532.00M | 16.00M | 512.00M | 937.00M |
Total Finance Division Other Current Liabilities | 1.00B | 929.00M | 407.00M | 459.00M | 522.00M |
Total Other Current Liabilities | 1.00B | 929.00M | 407.00M | 459.00M | 522.00M |
Total Current Liabilities | 3.45B | 3.30B | 1.52B | 2.18B | 3.05B |
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Total Current Liabilities | 3.45B | 3.30B | 1.52B | 2.18B | 3.05B |
Long-Term Debt | 21.18B | 21.45B | 12.74B | 12.73B | 12.70B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 74.00M | 77.00M | 63.00M | 66.00M | 68.00M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.07B | 2.82B | 2.50B | 2.36B | 2.07B |
Total Liabilities | 27.78B | 27.64B | 16.82B | 17.33B | 17.89B |
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Common Stock & APIC | 16.33B | 16.32B | 7.28B | 7.26B | 7.26B |
Retained Earnings | 868.00M | 737.00M | 711.00M | 672.00M | 50.00M |
Treasury Stock & Other | -710.00M | -759.00M | -768.00M | -798.00M | -814.00M |
Total Common Equity | 16.48B | 16.30B | 7.22B | 7.13B | 6.49B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 16.48B | 16.30B | 7.22B | 7.13B | 6.49B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 16.48B | 16.30B | 7.22B | 7.13B | 6.49B |
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