ONEOK, Inc.
OKE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,199,000 | $97,000 | $141,000 | $733,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,580,000 | $2,484,000 | $2,651,000 | $2,326,000 |
| Inventory | $871,000 | $858,000 | $905,000 | $748,000 |
| Other Curr. Assets | $535,000 | $457,000 | $419,000 | $431,000 |
| Total Curr. Assets | $5,185,000 | $3,896,000 | $4,116,000 | $4,238,000 |
| Property Plant & Equip (Net) | $54,454,000 | $46,715,000 | $46,230,000 | $46,155,000 |
| Goodwill | $8,108,000 | $8,094,000 | $8,094,000 | $8,091,000 |
| Intangibles | $2,935,000 | $2,972,000 | $3,002,000 | $3,039,000 |
| Long-Term Investments | $2,773,000 | $2,446,000 | $2,405,000 | $2,316,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$6,839,000 | $401,000 | $416,000 | $230,000 |
| Total NC Assets | $61,431,000 | $60,628,000 | $60,147,000 | $59,831,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,616,000 | $64,524,000 | $64,263,000 | $64,069,000 |
| Liabilities | – | – | – | – |
| Payables | $2,569,000 | $2,453,000 | $2,437,000 | $2,187,000 |
| Short-Term Debt | $1,741,000 | $2,842,000 | $2,259,000 | $1,059,000 |
| Tax Payable | $0 | $0 | $0 | $221,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,425,000 | $1,351,000 | $1,026,000 | $679,000 |
| Total Curr. Liab. | $5,735,000 | $6,646,000 | $6,183,000 | $4,719,000 |
| LT Debt | $31,986,000 | $29,625,000 | $29,781,000 | $31,018,000 |
| Deferred Rev, NC | $626,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,112,000 | $5,775,000 | $5,591,000 | $5,451,000 |
| Other NC Liab. | $0 | $574,000 | $588,000 | $594,000 |
| Total NC Liab. | $38,724,000 | $35,974,000 | $35,960,000 | $37,217,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $216,000 |
| Total Liabilities | $44,459,000 | $42,620,000 | $42,143,000 | $41,936,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,000 | $7,000 | $7,000 | $6,000 |
| Retained Earnings | $2,048,000 | $1,765,000 | $1,569,000 | $1,579,000 |
| AOCI | -$65,000 | -$63,000 | -$123,000 | -$96,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $22,081,000 | $21,830,000 | $21,364,000 | $17,036,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $76,000 | $74,000 | $756,000 | $5,097,000 |
| Total Liab. & Tot. Equity | $66,616,000 | $64,524,000 | $64,263,000 | $64,069,000 |
| Net Debt | $32,528,000 | $32,370,000 | $31,899,000 | $31,344,000 |