Development
ONEOK, Inc.
OKE
$73.88
-$0.5772-0.78%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.01% | 130.89% | -81.94% | 194.81% | 157.84% |
| Total Receivables | 8.53% | 53.57% | -11.27% | -24.74% | -11.40% |
| Inventory | -22.16% | 119.78% | -17.27% | -4.30% | -16.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.66% | 25.29% | 43.58% | -12.25% | -19.48% |
| Total Current Assets | -2.51% | 71.12% | -27.48% | 0.82% | -7.86% |
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| Total Current Assets | -2.51% | 71.12% | -27.48% | 0.82% | -7.86% |
| Net Property, Plant & Equipment | 1.89% | 58.63% | 0.94% | 0.44% | 0.82% |
| Long-term Investments | -12.85% | -- | -- | -- | -- |
| Goodwill | -12.85% | -- | -- | -- | -- |
| Total Other Intangibles | 52.85% | 15.11% | -0.27% | 233.33% | -70.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.54% | 3.51% | -0.95% | -2.47% | -0.26% |
| Total Assets | 0.74% | 82.79% | -1.74% | 0.35% | -0.25% |
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| Total Accounts Payable | -3.40% | 83.98% | -18.06% | -20.97% | -18.08% |
| Total Accrued Expenses | 74.77% | 1.87% | 56.20% | -41.20% | 93.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.70% | 3,225.00% | -96.88% | -45.36% | -0.04% |
| Total Finance Division Other Current Liabilities | 7.64% | 128.26% | -11.33% | -12.07% | 0.27% |
| Total Other Current Liabilities | 7.64% | 128.26% | -11.33% | -12.07% | 0.27% |
| Total Current Liabilities | 4.67% | 117.40% | -30.48% | -28.48% | -26.28% |
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| Total Current Liabilities | 4.67% | 117.40% | -30.48% | -28.48% | -26.28% |
| Long-Term Debt | -1.24% | 68.34% | 0.11% | 0.25% | 6.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.90% | 22.22% | -4.55% | -2.94% | -2.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.17% | 12.69% | 6.03% | 13.82% | 5.18% |
| Total Liabilities | 0.51% | 64.33% | -2.95% | -3.09% | -1.33% |
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| Common Stock & APIC | 0.03% | 124.34% | 0.23% | 0.00% | 0.48% |
| Retained Earnings | 17.77% | 3.66% | 5.80% | 1,244.00% | -- |
| Treasury Stock & Other | 6.46% | 1.17% | 3.76% | 1.97% | 10.65% |
| Total Common Equity | 1.14% | 125.81% | 1.21% | 9.82% | 2.88% |
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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 | 1.14% | 125.81% | 1.21% | 9.82% | 2.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14% | 125.81% | 1.21% | 9.82% | 2.88% |
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