ONEOK, Inc.
OKE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,199 | $97 | $141 | $733 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,580 | $2,484 | $2,651 | $2,326 |
| Inventory | $871 | $858 | $905 | $748 |
| Other Curr. Assets | $535 | $457 | $419 | $431 |
| Total Curr. Assets | $5,185 | $3,896 | $4,116 | $4,238 |
| Property Plant & Equip (Net) | $54,454 | $46,715 | $46,230 | $46,155 |
| Goodwill | $8,108 | $8,094 | $8,094 | $8,091 |
| Intangibles | $2,935 | $2,972 | $3,002 | $3,039 |
| Long-Term Investments | $2,773 | $2,446 | $2,405 | $2,316 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$6,839 | $401 | $416 | $230 |
| Total NC Assets | $61,431 | $60,628 | $60,147 | $59,831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,616 | $64,524 | $64,263 | $64,069 |
| Liabilities | – | – | – | – |
| Payables | $2,569 | $2,453 | $2,437 | $2,187 |
| Short-Term Debt | $1,741 | $2,842 | $2,259 | $1,121 |
| Tax Payable | $0 | $0 | $0 | $221 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,425 | $1,351 | $1,487 | $1,190 |
| Total Curr. Liab. | $5,735 | $6,646 | $6,183 | $4,719 |
| LT Debt | $31,986 | $29,625 | $29,781 | $31,172 |
| Deferred Rev, NC | $626 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,112 | $5,775 | $5,591 | $5,451 |
| Other NC Liab. | $0 | $574 | $588 | $594 |
| Total NC Liab. | $38,724 | $35,974 | $35,960 | $37,217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $216 |
| Total Liabilities | $44,459 | $42,620 | $42,143 | $41,936 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $6 |
| Retained Earnings | $2,048 | $1,765 | $1,569 | $1,579 |
| AOCI | -$65 | -$63 | -$123 | -$96 |
| Other Equity | $20,091 | $20,121 | $19,911 | $15,547 |
| Total Equity | $22,081 | $21,830 | $21,364 | $17,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $76 | $74 | $756 | $5,097 |
| Total Liab. & Tot. Equity | $66,616 | $64,524 | $64,263 | $64,069 |
| Net Debt | $32,528 | $32,370 | $31,899 | $31,560 |