Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,000 | 284,000 | 106,000 | 680,000 | 220,000 |
| Receivables | 1,705,000 | 1,571,000 | 1,023,000 | 1,153,000 | 1,532,000 |
| Inventories | 787,000 | 1,011,000 | 460,000 | 556,000 | 581,000 |
| Other current assets | 278,000 | 322,000 | 274,000 | 180,000 | 215,000 |
| TOTAL | $3,108,000 | $3,188,000 | $1,863,000 | $2,569,000 | $2,548,000 |
| Non-Current Assets | |||||
| PPE Net | 32,697,000 | 32,089,000 | 20,229,000 | 20,040,000 | 19,952,000 |
| Investments And Advances | 1,874,000 | 1,795,000 | 885,000 | 789,000 | 802,000 |
| Intangibles | 1,316,000 | 6,543,000 | 0 | 0 | 225,000 |
| Other Non-Current Assets | 5,271,000 | 324,000 | 1,061,000 | 1,066,000 | 852,000 |
| TOTAL | $41,158,000 | $40,751,000 | $22,175,000 | $21,895,000 | $21,831,000 |
| Total Assets | $44,266,000 | $43,939,000 | $24,038,000 | $24,464,000 | $24,379,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 484,000 | 500,000 | N/A | 500,000 | 925,000 |
| Accounts payable and accrued liabilities | 1,564,000 | 1,619,000 | 880,000 | 1,074,000 | 1,359,000 |
| Accrued Expenses | 381,000 | 218,000 | 214,000 | 137,000 | 233,000 |
| TOTAL | $3,452,000 | $3,298,000 | $1,517,000 | $2,182,000 | $3,051,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,183,000 | 21,450,000 | 12,742,000 | 12,728,000 | 12,696,000 |
| Other Non-Current Liabilities | 74,000 | 77,000 | 63,000 | 66,000 | 68,000 |
| TOTAL | $24,330,000 | $24,342,000 | $15,303,000 | $15,150,000 | $14,834,000 |
| Total Liabilities | $27,782,000 | $27,640,000 | $16,820,000 | $17,332,000 | $17,885,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 583,159 | 582,551 | 447,675 | 447,443 | 447,221 |
| Common Shares | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 868,000 | 737,000 | 711,000 | 672,000 | 50,000 |
| Other shareholders' equity | -33,000 | -68,000 | -75,000 | -99,000 | -108,000 |
| TOTAL | $16,484,000 | $16,299,000 | $7,218,000 | $7,132,000 | $6,494,000 |
| Total Liabilities And Equity | $44,266,000 | $43,939,000 | $24,038,000 | $24,464,000 | $24,379,000 |