Oneok Inc
(OKE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,199,000 | 97,000 | 141,000 | 733,000 | 579,000 |
| Receivables | 2,580,000 | 2,484,000 | 2,651,000 | 2,326,000 | 1,252,000 |
| Inventories | 871,000 | 858,000 | 905,000 | 748,000 | 773,000 |
| Other current assets | 535,000 | 457,000 | 419,000 | 431,000 | 272,000 |
| TOTAL | $5,185,000 | $3,896,000 | $4,116,000 | $4,238,000 | $2,876,000 |
| Non-Current Assets | |||||
| PPE Net | 47,158,000 | 46,715,000 | 46,230,000 | 45,935,000 | 33,613,000 |
| Investments And Advances | 2,773,000 | 2,446,000 | 2,405,000 | 2,316,000 | 1,925,000 |
| Intangibles | 11,043,000 | 11,066,000 | 11,096,000 | 11,130,000 | 6,431,000 |
| Other Non-Current Assets | 457,000 | 401,000 | 416,000 | 450,000 | 6,205,000 |
| TOTAL | $61,431,000 | $60,628,000 | $60,147,000 | $59,831,000 | $48,174,000 |
| Total Assets | $66,616,000 | $64,524,000 | $64,263,000 | $64,069,000 | $51,050,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,741,000 | 1,637,000 | 2,059,000 | 1,059,000 | 1,257,000 |
| Accounts payable and accrued liabilities | 2,569,000 | 2,453,000 | 2,437,000 | 2,187,000 | 1,247,000 |
| Accrued Expenses | 450,000 | 474,000 | 461,000 | 511,000 | 253,000 |
| TOTAL | $5,735,000 | $6,646,000 | $6,183,000 | $4,719,000 | $3,557,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,986,000 | 29,625,000 | 29,781,000 | 31,018,000 | 26,880,000 |
| Other Non-Current Liabilities | -1,000 | -12,000 | -55,000 | 0 | 0 |
| TOTAL | $38,724,000 | $35,974,000 | $35,960,000 | $37,217,000 | $30,606,000 |
| Total Liabilities | $44,459,000 | $42,620,000 | $42,143,000 | $41,936,000 | $34,163,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 629,232 | 629,756 | 624,632 | 624,340 | 584,184 |
| Common Shares | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 |
| Retained earnings | 2,048,000 | 1,765,000 | 1,569,000 | 1,579,000 | 1,237,000 |
| Other shareholders' equity | 11,000 | 11,000 | 633,000 | 5,001,000 | -68,000 |
| TOTAL | $22,157,000 | $21,904,000 | $22,120,000 | $22,133,000 | $16,887,000 |
| Total Liabilities And Equity | $66,616,000 | $64,524,000 | $64,263,000 | $64,069,000 | $51,050,000 |