ONEOK, Inc.
OKE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $733,000 | $338,000 | $220,000 | $146,391 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,326,000 | $1,705,000 | $1,532,292 | $1,441,786 |
| Inventory | $748,000 | $787,000 | $580,725 | $580,899 |
| Other Curr. Assets | $431,000 | $278,000 | $214,531 | $205,298 |
| Total Curr. Assets | $4,238,000 | $3,108,000 | $2,547,775 | $2,374,374 |
| Property Plant & Equip (Net) | $46,155,000 | $32,697,000 | $19,952,526 | $19,319,874 |
| Goodwill | $8,091,000 | $4,952,000 | $527,592 | $527,592 |
| Intangibles | $3,039,000 | $1,316,000 | $225,275 | $235,703 |
| Long-Term Investments | $2,316,000 | $1,874,000 | $801,794 | $797,613 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $230,000 | $319,000 | $324,000 | $366,457 |
| Total NC Assets | $59,831,000 | $41,158,000 | $21,831,000 | $21,247,239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,069,000 | $44,266,000 | $24,379,000 | $23,621,613 |
| Liabilities | – | – | – | – |
| Payables | $2,187,000 | $1,564,000 | $1,359,000 | $1,332,391 |
| Short-Term Debt | $1,121,000 | $507,000 | $937,000 | $909,597 |
| Tax Payable | $221,000 | $215,000 | $136,000 | $97,537 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,190,000 | $1,166,000 | $619,000 | $845,094 |
| Total Curr. Liab. | $4,719,000 | $3,452,000 | $3,051,000 | $3,184,619 |
| LT Debt | $31,172,000 | $21,257,000 | $12,764,000 | $12,823,272 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,451,000 | $2,594,000 | $1,739,000 | $1,166,690 |
| Other NC Liab. | $594,000 | $479,000 | $331,000 | $431,869 |
| Total NC Liab. | $37,217,000 | $24,330,000 | $14,834,000 | $14,421,831 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $216,000 | $97,000 | $80,000 | $89,419 |
| Total Liabilities | $41,936,000 | $27,782,000 | $17,885,209 | $17,606,450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,000 | $6,000 | $4,749 | $4,749 |
| Retained Earnings | $1,579,000 | $868,000 | $50,396 | $0 |
| AOCI | -$96,000 | -$33,000 | -$108,256 | -$471,351 |
| Other Equity | $15,547,000 | $15,643,000 | $6,546,996 | $6,481,765 |
| Total Equity | $17,036,000 | $16,484,000 | $6,493,885 | $6,015,163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,097,000 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,069,000 | $44,266,000 | $24,379,094 | $23,621,613 |
| Net Debt | $31,560,000 | $21,426,000 | $13,481,000 | $13,586,478 |