Development
B
ONEOK, Inc. OKE
$74.16 -$0.30-0.40% NYSE
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Avg Vol (90D)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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