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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,000 | 78,000 | 1,199,000 | 97,000 | 141,000 |
| Receivables | 3,670,000 | 3,010,000 | 2,580,000 | 2,484,000 | 2,651,000 |
| Inventories | 1,136,000 | 948,000 | 871,000 | 858,000 | 905,000 |
| Other current assets | 565,000 | 452,000 | 535,000 | 457,000 | 419,000 |
| TOTAL | $5,543,000 | $4,488,000 | $5,185,000 | $3,896,000 | $4,116,000 |
| Non-Current Assets | |||||
| PPE Net | 48,304,000 | 47,861,000 | 47,158,000 | 46,715,000 | 46,230,000 |
| Investments And Advances | 2,985,000 | 2,889,000 | 2,773,000 | 2,446,000 | 2,405,000 |
| Intangibles | 10,926,000 | 10,959,000 | 11,043,000 | 11,066,000 | 11,096,000 |
| Other Non-Current Assets | 445,000 | 444,000 | 457,000 | 401,000 | 416,000 |
| TOTAL | $62,660,000 | $62,153,000 | $61,431,000 | $60,628,000 | $60,147,000 |
| Total Assets | $68,203,000 | $66,641,000 | $66,616,000 | $64,524,000 | $64,263,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,241,000 | 1,241,000 | 1,741,000 | 1,637,000 | 2,059,000 |
| Accounts payable and accrued liabilities | 3,572,000 | 2,838,000 | 2,569,000 | 2,453,000 | 2,437,000 |
| Accrued Expenses | 515,000 | 499,000 | 450,000 | 474,000 | 461,000 |
| TOTAL | $7,811,000 | $6,365,000 | $5,735,000 | $6,646,000 | $6,183,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,764,000 | 30,755,000 | 31,986,000 | 29,625,000 | 29,781,000 |
| Other Non-Current Liabilities | 39,000 | -1,000 | -1,000 | -12,000 | -55,000 |
| TOTAL | $37,945,000 | $37,707,000 | $38,724,000 | $35,974,000 | $35,960,000 |
| Total Liabilities | $45,756,000 | $44,072,000 | $44,459,000 | $42,620,000 | $42,143,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 630,033 | 629,784 | 629,232 | 629,756 | 624,632 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 2,469,000 | 2,373,000 | 2,048,000 | 1,765,000 | 1,569,000 |
| Other shareholders' equity | -176,000 | 57,000 | 11,000 | 11,000 | 633,000 |
| TOTAL | $22,447,000 | $22,569,000 | $22,157,000 | $21,904,000 | $22,120,000 |
| Total Liabilities And Equity | $68,203,000 | $66,641,000 | $66,616,000 | $64,524,000 | $64,263,000 |