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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,000 | 733,000 | 338,000 | 220,000 | 146,391 |
| Receivables | 3,010,000 | 2,326,000 | 1,705,000 | 1,532,000 | 1,441,786 |
| Inventories | 948,000 | 748,000 | 639,000 | 581,000 | 580,899 |
| Other current assets | 452,000 | 431,000 | 426,000 | 215,000 | 205,298 |
| TOTAL | $4,488,000 | $4,238,000 | $3,108,000 | $2,548,000 | $2,374,374 |
| Non-Current Assets | |||||
| PPE Net | 47,861,000 | 45,935,000 | 32,697,000 | 19,952,000 | 19,319,870 |
| Investments And Advances | 2,889,000 | 2,316,000 | 1,874,000 | 802,000 | 797,613 |
| Intangibles | 10,959,000 | 11,130,000 | 6,268,000 | 225,000 | 0 |
| Other Non-Current Assets | 444,000 | 450,000 | 319,000 | 852,000 | 1,129,752 |
| TOTAL | $62,153,000 | $59,831,000 | $41,158,000 | $21,831,000 | $21,247,235 |
| Total Assets | $66,641,000 | $64,069,000 | $44,266,000 | $24,379,000 | $23,621,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,241,000 | 1,059,000 | 484,000 | 925,000 | 895,814 |
| Accounts payable and accrued liabilities | 2,838,000 | 2,187,000 | 1,564,000 | 1,359,000 | 1,332,391 |
| Accrued Expenses | 499,000 | 511,000 | 381,000 | 233,000 | 235,602 |
| TOTAL | $6,365,000 | $4,719,000 | $3,452,000 | $3,051,000 | $3,184,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,755,000 | 31,018,000 | 21,183,000 | 12,696,000 | 12,747,640 |
| Other Non-Current Liabilities | -69,000 | -77,000 | 0 | 68,000 | 75,631 |
| TOTAL | $37,707,000 | $37,217,000 | $24,330,000 | $14,834,000 | $14,421,830 |
| Total Liabilities | $44,072,000 | $41,936,000 | $27,782,000 | $17,885,000 | $17,606,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 629,784 | 624,340 | 583,159 | 447,221 | 446,213 |
| Common Shares | 7,000 | 6,000 | 6,000 | 5,000 | 4,749 |
| Retained earnings | 2,373,000 | 1,579,000 | 868,000 | 50,000 | 0 |
| Other shareholders' equity | 57,000 | 5,001,000 | -33,000 | -108,000 | -471,447 |
| TOTAL | $22,569,000 | $22,133,000 | $16,484,000 | $6,494,000 | $6,015,163 |
| Total Liabilities And Equity | $66,641,000 | $64,069,000 | $44,266,000 | $24,379,000 | $23,621,613 |