ONEOK, Inc.
OKE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $733 | $338 | $220 | $146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,326 | $1,705 | $1,532 | $1,442 |
| Inventory | $748 | $787 | $581 | $581 |
| Other Curr. Assets | $431 | $278 | $215 | $205 |
| Total Curr. Assets | $4,238 | $3,108 | $2,548 | $2,374 |
| Property Plant & Equip (Net) | $46,155 | $32,697 | $19,953 | $19,320 |
| Goodwill | $8,091 | $4,952 | $528 | $528 |
| Intangibles | $3,039 | $1,316 | $225 | $236 |
| Long-Term Investments | $2,316 | $1,874 | $802 | $798 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $230 | $319 | $324 | $366 |
| Total NC Assets | $59,831 | $41,158 | $21,831 | $21,247 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,069 | $44,266 | $24,379 | $23,622 |
| Liabilities | – | – | – | – |
| Payables | $2,187 | $1,564 | $1,359 | $1,332 |
| Short-Term Debt | $1,121 | $507 | $937 | $910 |
| Tax Payable | $221 | $215 | $136 | $98 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,190 | $1,166 | $619 | $845 |
| Total Curr. Liab. | $4,719 | $3,452 | $3,051 | $3,185 |
| LT Debt | $31,172 | $21,257 | $12,764 | $12,823 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,451 | $2,594 | $1,739 | $1,167 |
| Other NC Liab. | $594 | $479 | $331 | $432 |
| Total NC Liab. | $37,217 | $24,330 | $14,834 | $14,422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $216 | $97 | $80 | $89 |
| Total Liabilities | $41,936 | $27,782 | $17,885 | $17,606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $5 | $5 |
| Retained Earnings | $1,579 | $868 | $50 | $0 |
| AOCI | -$96 | -$33 | -$108 | -$471 |
| Other Equity | $15,547 | $15,643 | $6,547 | $6,482 |
| Total Equity | $17,036 | $16,484 | $6,494 | $6,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,097 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,069 | $44,266 | $24,379 | $23,622 |
| Net Debt | $31,560 | $21,426 | $13,481 | $13,586 |