Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,000 | 22,215 | 135,774 | 14,610 | 146,391 |
| Receivables | 1,532,000 | 1,729,192 | 1,778,687 | 1,682,459 | 1,441,786 |
| Inventories | 581,000 | 693,176 | 773,904 | 732,406 | 580,899 |
| Other current assets | 215,000 | 320,739 | 338,134 | 211,846 | 205,298 |
| TOTAL | $2,548,000 | $2,765,322 | $3,026,499 | $2,641,321 | $2,374,374 |
| Non-Current Assets | |||||
| PPE Net | 19,952,000 | 19,789,800 | 19,601,220 | 19,425,230 | 19,319,870 |
| Investments And Advances | 802,000 | 803,807 | 801,315 | 797,391 | 797,613 |
| Intangibles | 225,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 852,000 | 1,080,313 | 1,097,771 | 1,128,761 | 1,129,752 |
| TOTAL | $21,831,000 | $21,673,920 | $21,500,306 | $21,351,382 | $21,247,235 |
| Total Assets | $24,379,000 | $24,439,240 | $24,526,800 | $23,992,710 | $23,621,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 925,000 | 925,000 | 895,814 | 895,814 | 895,814 |
| Accounts payable and accrued liabilities | 1,359,000 | 1,658,904 | 1,923,761 | 1,729,943 | 1,332,391 |
| Accrued Expenses | 233,000 | 120,424 | 235,068 | 136,448 | 235,602 |
| TOTAL | $3,051,000 | $4,138,638 | $3,654,833 | $3,482,595 | $3,184,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,696,000 | 11,950,660 | 12,872,690 | 12,750,490 | 12,747,640 |
| Other Non-Current Liabilities | 68,000 | 69,680 | 71,212 | 73,528 | 75,631 |
| TOTAL | $14,834,000 | $13,988,340 | $14,757,340 | $14,516,420 | $14,421,830 |
| Total Liabilities | $17,885,000 | $18,126,970 | $18,412,180 | $17,999,010 | $17,606,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 447,221 | 446,954 | 446,862 | 446,616 | 446,213 |
| Common Shares | 5,000 | 4,749 | 4,749 | 4,749 | 4,749 |
| Retained earnings | 50,000 | N/A | N/A | 0 | N/A |
| Other shareholders' equity | -108,000 | -198,975 | -366,577 | -468,038 | -471,447 |
| TOTAL | $6,494,000 | $6,312,269 | $6,114,629 | $5,993,694 | $6,015,163 |
| Total Liabilities And Equity | $24,379,000 | $24,439,239 | $24,526,809 | $23,992,704 | $23,621,613 |