Oneok Inc
(OKE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 680,000 | 220,000 | 22,215 | 135,774 | 14,610 |
| Receivables | 1,153,000 | 1,532,000 | 1,729,192 | 1,778,687 | 1,682,459 |
| Inventories | 556,000 | 581,000 | 693,176 | 773,904 | 732,406 |
| Other current assets | 180,000 | 215,000 | 320,739 | 338,134 | 211,846 |
| TOTAL | $2,569,000 | $2,548,000 | $2,765,322 | $3,026,499 | $2,641,321 |
| Non-Current Assets | |||||
| PPE Net | 20,040,000 | 19,952,000 | 19,789,800 | 19,601,220 | 19,425,230 |
| Investments And Advances | 789,000 | 802,000 | 803,807 | 801,315 | 797,391 |
| Intangibles | 0 | 225,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,066,000 | 852,000 | 1,080,313 | 1,097,771 | 1,128,761 |
| TOTAL | $21,895,000 | $21,831,000 | $21,673,920 | $21,500,306 | $21,351,382 |
| Total Assets | $24,464,000 | $24,379,000 | $24,439,240 | $24,526,800 | $23,992,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 925,000 | 925,000 | 895,814 | 895,814 |
| Accounts payable and accrued liabilities | 1,074,000 | 1,359,000 | 1,658,904 | 1,923,761 | 1,729,943 |
| Accrued Expenses | 137,000 | 233,000 | 120,424 | 235,068 | 136,448 |
| TOTAL | $2,182,000 | $3,051,000 | $4,138,638 | $3,654,833 | $3,482,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,728,000 | 12,696,000 | 11,950,660 | 12,872,690 | 12,750,490 |
| Other Non-Current Liabilities | 66,000 | 68,000 | 69,680 | 71,212 | 73,528 |
| TOTAL | $15,150,000 | $14,834,000 | $13,988,340 | $14,757,340 | $14,516,420 |
| Total Liabilities | $17,332,000 | $17,885,000 | $18,126,970 | $18,412,180 | $17,999,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 447,443 | 447,221 | 446,954 | 446,862 | 446,616 |
| Common Shares | 5,000 | 5,000 | 4,749 | 4,749 | 4,749 |
| Retained earnings | 672,000 | 50,000 | N/A | N/A | 0 |
| Other shareholders' equity | -99,000 | -108,000 | -198,975 | -366,577 | -468,038 |
| TOTAL | $7,132,000 | $6,494,000 | $6,312,269 | $6,114,629 | $5,993,694 |
| Total Liabilities And Equity | $24,464,000 | $24,379,000 | $24,439,239 | $24,526,809 | $23,992,704 |