ONEOK Inc. (OKE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ONEOK Inc.

    NYSE: OKE · Real-Time Price · USD
    72.89
    0.42 (0.58%)
    At close: Oct 03, 2025, 3:59 PM
    72.88
    -0.01%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    ONEOK Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 733M 338M 220M 146.39M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 2.32B 1.87B 801.79M 797.61M
    Other Long-Term Assets
    		 450M 319M 324M 366.46M
    Receivables
    		 2.33B 1.71B 1.53B 1.44B
    Inventory
    		 748M 787M 580.73M 580.9M
    Other Current Assets
    		 431M 278M 214.53M 205.3M
    Total Current Assets
    		 4.24B 3.11B 2.55B 2.37B
    Property-Plant & Equipment
    		 46.16B 32.7B 19.95B 19.32B
    Goodwill & Intangibles
    		 11.13B 6.27B 752.87M 763.29M
    Total Long-Term Assets
    		 59.83B 41.16B 21.83B 21.25B
    Total Assets
    		 64.07B 44.27B 24.38B 23.62B
    Account Payables
    		 2.19B 1.56B 1.36B 1.33B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 1.06B 484M 925M 895.81M
    Other Current Liabilities
    		 741M 785M 386M 707.03M
    Total Current Liabilities
    		 4.72B 3.45B 3.05B 3.18B
    Long-Term Debt
    		 31.02B 21.18B 12.7B 12.75B
    Other Long-Term Liabilities
    		 748M 479M 331M 431.87M
    Total Long-Term Liabilities
    		 37.22B 24.33B 14.83B 14.42B
    Total Liabilities
    		 41.94B 27.78B 17.89B 17.61B
    Total Debt
    		 32.08B 21.76B 13.7B 13.73B
    Book Value
    		 22.13B 16.48B 6.49B 6.02B
    Book Value Per Share
    		 37.74 34.04 14.51 13.47
    Common Stock
    		 6M 6M 4.75M 4.75M
    Retained Earnings
    		 1.58B 868M 50.4M n/a
    Comprehensive Income
    		 -96M -33M -108.26M -471.35M
    Shareholders Equity
    		 17.04B 16.48B 6.49B 6.02B
    Total Investments
    		 2.32B 1.87B 801.79M 797.61M

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