ONEOK Inc. (OKE)

NYSE: OKE · Real-Time Price · USD

80.93

-1.23 (-1.50%)

At close: May 01, 2025, 3:59 PM

81.20

0.33%

After-hours: May 01, 2025, 07:59 PM EDT

ONEOK Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	733M	338M	220.23M	146.39M	524.5M	20.96M	11.97M	37.19M	248.88M
Short-Term Investments	n/a	n/a	11M	n/a	n/a	n/a	19M	1.33M	n/a
Long-Term Investments	2.32B	1.87B	801.79M	797.61M	805.03M	861.84M	969.15M	1B	958.81M
Other Long-Term Assets	230M	319M	-1,738.2B	-1,166.3B	-669.22B	-362.68M	21.7M	180.83M	-1,623.6B
Receivables	2.33B	1.71B	1.53B	1.44B	829.8M	835.12M	820.66M	1.2B	872.43M
Inventory	748M	787M	580.73M	580.9M	370.99M	506.68M	437.84M	432.59M	200.95M
Other Current Assets	431M	278M	214.53M	205.3M	144.5M	107.58M	128.16M	91.72M	107.43M
Total Current Assets	4.24B	3.11B	2.55B	2.37B	1.87B	1.47B	1.4B	1.76B	1.43B
Property-Plant & Equipment	46.16B	32.7B	19.95B	19.32B	19.15B	18.35B	14.77B	12.7B	12.57B
Goodwill & Intangibles	11.13B	6.27B	752.87M	763.29M	773.72M	957.83M	967.14M	993.46M	1.01B
Total Long-Term Assets	59.83B	41.16B	21.83B	21.25B	21.21B	20.34B	16.83B	15.08B	14.71B
Total Assets	64.07B	44.27B	24.38B	23.62B	23.08B	21.81B	18.23B	16.85B	16.14B
Account Payables	2.19B	1.56B	1.36B	1.33B	719.3M	1.21B	1.12B	1.14B	874.73M
Deferred Revenue	n/a	n/a	1,738.5B	333.14M	334.58M	190.75M	161.38M	135.31M	112.51M
Short-Term Debt	1.06B	484M	925M	1.04B	7.65M	317.81M	507.65M	1.05B	1.52B
Other Current Liabilities	741M	1B	522.63M	558.92M	356.68M	298M	321.31M	344.13M	436.68M
Total Current Liabilities	4.72B	3.45B	3.05B	3.18B	1.34B	2.02B	2.11B	2.67B	2.84B
Long-Term Debt	31.02B	21.18B	12.7B	12.75B	14.23B	12.5B	8.87B	8.09B	7.92B
Other Long-Term Liabilities	748M	479M	2.07B	394.59M	666.24M	453.05M	424.38M	348.92M	329.32M
Total Long-Term Liabilities	37.22B	24.33B	14.83B	14.42B	15.69B	13.57B	9.54B	8.49B	9.87B
Total Liabilities	41.94B	27.78B	17.89B	17.61B	17.04B	15.59B	11.65B	11.16B	12.71B
Total Debt	32.08B	21.76B	13.7B	13.73B	14.34B	12.73B	9.38B	9.14B	9.44B
Common Stock	6M	6M	4.75M	4.75M	4.75M	4.45M	4.45M	4.23M	2.46M
Retained Earnings	1.58B	868M	50.4M	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-96M	-33M	-108.26M	-471.35M	-551.45M	-374M	-188.24M	-188.53M	-154.35M
Shareholders Equity	17.04B	16.48B	6.49B	6.02B	6.04B	6.23B	6.58B	5.53B	188.75M
Total Investments	2.32B	1.87B	801.79M	797.61M	805.03M	861.84M	969.15M	1B	958.81M