Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,774 | 14,610 | 146,391 | 224,337 | 374,377 |
| Receivables | 1,778,687 | 1,682,459 | 1,441,786 | 1,497,549 | 1,091,982 |
| Inventories | 773,904 | 732,406 | 580,899 | 775,910 | 599,584 |
| Other current assets | 338,134 | 211,846 | 205,298 | 169,065 | 169,680 |
| TOTAL | $3,026,499 | $2,641,321 | $2,374,374 | $2,666,861 | $2,235,623 |
| Non-Current Assets | |||||
| PPE Net | 19,601,220 | 19,425,230 | 19,319,870 | 19,221,950 | 19,181,520 |
| Investments And Advances | 801,315 | 797,391 | 797,613 | 797,233 | 800,351 |
| Other Non-Current Assets | 1,097,771 | 1,128,761 | 1,129,752 | 1,186,290 | 1,219,755 |
| TOTAL | $21,500,306 | $21,351,382 | $21,247,235 | $21,205,473 | $21,201,626 |
| Total Assets | $24,526,800 | $23,992,710 | $23,621,610 | $23,872,330 | $23,437,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 895,814 | 895,814 | 895,814 | 536,107 | 536,107 |
| Accounts payable and accrued liabilities | 1,923,761 | 1,729,943 | 1,332,391 | 1,442,984 | 1,052,561 |
| Accrued Expenses | 235,068 | 136,448 | 235,602 | 140,689 | 244,669 |
| TOTAL | $3,654,833 | $3,482,595 | $3,184,619 | $2,802,870 | $2,394,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,872,690 | 12,750,490 | 12,747,640 | 13,640,470 | 13,637,580 |
| Other Non-Current Liabilities | 71,212 | 73,528 | 75,631 | 78,498 | 81,707 |
| TOTAL | $14,757,340 | $14,516,420 | $14,421,830 | $15,228,590 | $15,132,260 |
| Total Liabilities | $18,412,180 | $17,999,010 | $17,606,450 | $18,031,460 | $17,526,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 446,862 | 446,616 | 446,213 | 445,937 | 445,661 |
| Common Shares | 4,749 | 4,749 | 4,749 | 4,749 | 4,749 |
| Other shareholders' equity | -366,577 | -468,038 | -471,447 | -662,129 | -601,697 |
| TOTAL | $6,114,629 | $5,993,694 | $6,015,163 | $5,840,875 | $5,910,386 |
| Total Liabilities And Equity | $24,526,809 | $23,992,704 | $23,621,613 | $23,872,335 | $23,437,246 |