Oneok Inc
(OKE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,000 | 65,000 | 338,000 | 284,000 | 106,000 |
| Receivables | 1,330,000 | 1,699,000 | 1,705,000 | 1,571,000 | 1,023,000 |
| Inventories | 824,000 | 951,000 | 639,000 | 1,011,000 | 460,000 |
| Other current assets | 285,000 | 235,000 | 426,000 | 322,000 | 274,000 |
| TOTAL | $2,475,000 | $2,950,000 | $3,108,000 | $3,188,000 | $1,863,000 |
| Non-Current Assets | |||||
| PPE Net | 33,415,000 | 32,807,000 | 32,697,000 | 32,089,000 | 20,229,000 |
| Investments And Advances | 1,937,000 | 1,939,000 | 1,874,000 | 1,795,000 | 885,000 |
| Intangibles | 6,409,000 | 6,367,000 | 6,268,000 | 6,543,000 | 0 |
| Other Non-Current Assets | 299,000 | 327,000 | 319,000 | 324,000 | 1,061,000 |
| TOTAL | $42,060,000 | $41,440,000 | $41,158,000 | $40,751,000 | $22,175,000 |
| Total Assets | $44,535,000 | $44,390,000 | $44,266,000 | $43,939,000 | $24,038,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,354,000 | 1,234,000 | 484,000 | 500,000 | N/A |
| Accounts payable and accrued liabilities | 1,271,000 | 1,480,000 | 1,564,000 | 1,619,000 | 880,000 |
| Accrued Expenses | 355,000 | 268,000 | 381,000 | 218,000 | 214,000 |
| TOTAL | $3,979,000 | $4,194,000 | $3,452,000 | $3,298,000 | $1,517,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,339,000 | 20,447,000 | 21,183,000 | 21,450,000 | 12,742,000 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 77,000 | 63,000 |
| TOTAL | $23,847,000 | $23,751,000 | $24,330,000 | $24,342,000 | $15,303,000 |
| Total Liabilities | $27,826,000 | $27,945,000 | $27,782,000 | $27,640,000 | $16,820,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 584,074 | 583,647 | 583,159 | 582,551 | 447,675 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 |
| Retained earnings | 1,126,000 | 927,000 | 868,000 | 737,000 | 711,000 |
| Other shareholders' equity | -108,000 | -128,000 | -33,000 | -68,000 | -75,000 |
| TOTAL | $16,709,000 | $16,445,000 | $16,484,000 | $16,299,000 | $7,218,000 |
| Total Liabilities And Equity | $44,535,000 | $44,390,000 | $44,266,000 | $43,939,000 | $24,038,000 |