Development
ONEOK, Inc.
OKE
$74.05
-$0.41-0.55%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.32% | 216.99% | -23.12% | 3,478.56% | 57.80% |
| Total Receivables | 11.29% | -9.15% | -42.49% | -31.47% | 6.26% |
| Inventory | 35.46% | 45.85% | -40.56% | -24.09% | 0.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.27% | 27.09% | -18.13% | -13.70% | -0.63% |
| Total Current Assets | 21.98% | 15.28% | -38.44% | -2.74% | 7.31% |
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| Total Current Assets | 21.98% | 15.28% | -38.44% | -2.74% | 7.31% |
| Net Property, Plant & Equipment | 63.88% | 62.15% | 3.20% | 3.16% | 2.80% |
| Long-term Investments | 837.88% | -- | -- | -- | 0.08% |
| Goodwill | 837.88% | -- | -- | -- | 0.08% |
| Total Other Intangibles | 484.89% | 13.97% | -1.33% | -1.41% | -4.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.54% | -0.26% | -7.86% | -14.15% | 17.01% |
| Total Assets | 81.57% | 79.79% | -1.99% | 1.96% | 3.21% |
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| Total Accounts Payable | 15.08% | -2.41% | -54.26% | -37.92% | 2.00% |
| Total Accrued Expenses | 63.52% | 81.03% | -8.96% | 0.40% | -1.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.89% | -43.25% | -98.29% | -47.60% | -11.41% |
| Total Finance Division Other Current Liabilities | 91.57% | 78.44% | -27.64% | -18.18% | -6.63% |
| Total Other Current Liabilities | 91.57% | 78.44% | -27.64% | -18.18% | -6.63% |
| Total Current Liabilities | 13.14% | -20.31% | -58.49% | -37.35% | -4.20% |
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| Total Current Liabilities | 13.14% | -20.31% | -58.49% | -37.35% | -4.20% |
| Long-Term Debt | 66.85% | 79.49% | -1.02% | -0.18% | -0.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.82% | 10.51% | -11.53% | -10.24% | -29.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.45% | 43.04% | 37.75% | 39.21% | 31.22% |
| Total Liabilities | 55.34% | 52.48% | -8.65% | -3.71% | 1.58% |
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| Common Stock & APIC | 124.94% | 125.95% | 1.11% | 1.06% | 0.55% |
| Retained Earnings | 1,636.00% | -- | -- | -- | -- |
| Treasury Stock & Other | 12.78% | 16.68% | 28.93% | 32.83% | 32.36% |
| Total Common Equity | 153.83% | 158.21% | 18.04% | 18.99% | 7.96% |
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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 | 153.83% | 158.21% | 18.04% | 18.99% | 7.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.83% | 158.21% | 18.04% | 18.99% | 7.96% |
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