Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 733,000 | 579,000 | 36,000 | 65,000 | 338,000 |
| Receivables | 2,326,000 | 1,252,000 | 1,330,000 | 1,699,000 | 1,705,000 |
| Inventories | 748,000 | 773,000 | 824,000 | 951,000 | 639,000 |
| Other current assets | 431,000 | 272,000 | 285,000 | 235,000 | 426,000 |
| TOTAL | $4,238,000 | $2,876,000 | $2,475,000 | $2,950,000 | $3,108,000 |
| Non-Current Assets | |||||
| PPE Net | 45,935,000 | 33,613,000 | 33,415,000 | 32,807,000 | 32,697,000 |
| Investments And Advances | 2,316,000 | 1,925,000 | 1,937,000 | 1,939,000 | 1,874,000 |
| Intangibles | 11,130,000 | 6,431,000 | 6,409,000 | 6,367,000 | 6,268,000 |
| Other Non-Current Assets | 450,000 | 6,205,000 | 299,000 | 327,000 | 319,000 |
| TOTAL | $59,831,000 | $48,174,000 | $42,060,000 | $41,440,000 | $41,158,000 |
| Total Assets | $64,069,000 | $51,050,000 | $44,535,000 | $44,390,000 | $44,266,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,059,000 | 1,257,000 | 1,354,000 | 1,234,000 | 484,000 |
| Accounts payable and accrued liabilities | 2,187,000 | 1,247,000 | 1,271,000 | 1,480,000 | 1,564,000 |
| Accrued Expenses | 511,000 | 253,000 | 355,000 | 268,000 | 381,000 |
| TOTAL | $4,719,000 | $3,557,000 | $3,979,000 | $4,194,000 | $3,452,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,018,000 | 26,880,000 | 20,339,000 | 20,447,000 | 21,183,000 |
| TOTAL | $37,217,000 | $30,606,000 | $23,847,000 | $23,751,000 | $24,330,000 |
| Total Liabilities | $41,936,000 | $34,163,000 | $27,826,000 | $27,945,000 | $27,782,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 624,340 | 584,184 | 584,074 | 583,647 | 583,159 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 1,579,000 | 1,237,000 | 1,126,000 | 927,000 | 868,000 |
| Other shareholders' equity | 5,001,000 | -68,000 | -108,000 | -128,000 | -33,000 |
| TOTAL | $22,133,000 | $16,887,000 | $16,709,000 | $16,445,000 | $16,484,000 |
| Total Liabilities And Equity | $64,069,000 | $51,050,000 | $44,535,000 | $44,390,000 | $44,266,000 |