Oneok Inc. (OKE) - Financials, balance sheet (quarterly)

83.75 USD

1.1

1.33%

Last update Jun 13, 3:59 PM EDT

Post-market

Day range

83.75

83.60000

85.15000

Previous close

82.65000

Open

84.30000

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Oneok Inc.

83.75

1.10

1.33%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	64.3B	64.1B	51.1B	44.5B
Current assets	4.1B	4.2B	2.9B	2.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	141M	733M	579M	36M
Other short term investments	—	—	—	—
Accounts receivable	2.7B	2.3B	1.3B	1.3B
Other receivables	—	—	—	—
Inventory	905M	748M	773M	824M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	14M	15M
Other current assets	419M	431M	258M	270M
Non current assets	60.1B	59.8B	48.2B	42.1B
Properties	—	—	—	—
Land and improvements	—	592M	—	—
Machinery furniture equipment	—	1.3B	—	—
Construction in progress	—	1.3B	—	—
Leases	—	—	—	—
Accumulated depreciation	-6.7B	-6.3B	-6.5B	-6.2B
Goodwill	19.2B	19.2B	11.6B	11.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.0B	3.0B	1.3B	1.3B
Investments and advances	2.4B	2.3B	1.9B	1.9B
Other non current assets	416M	450M	6.2B	299M
Total liabilities	42.1B	41.9B	34.2B	27.8B
Current liabilities	6.2B	4.7B	3.6B	4.0B
Accounts payable	2.4B	2.2B	1.2B	1.3B
Accrued expenses	461M	511M	253M	355M
Short term debt	2.3B	1.1B	1.3B	1.5B
Deferred revenue	—	—	—	—
Tax payable	—	221M	216M	165M
Pensions	—	—	—	—
Other current liabilities	1.0B	741M	584M	654M
Non current liabilities	36.0B	37.2B	30.6B	23.8B
Long term provisions	—	—	—	—
Long term debt	29.8B	31.0B	26.9B	20.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.6B	5.5B	3.2B	3.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7M	6M	6M	6M
Retained earnings	1.6B	1.6B	1.2B	1.1B
Other shareholders equity	-123M	-96M	-68M	-108M
Total shareholders equity	22.1B	22.1B	16.9B	16.7B
Additional paid in capital	20.7B	16.4B	16.4B	16.3B
Treasury stock	810M	807M	650M	653M
Minority interest	756M	5.1B	—	—