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ONEOK INC (OKE) Stock Balance Sheet

USA - NYSE:OKE - US6826801036 - Common Stock

67 USD
+0.28 (+0.42%)
Last: 10/31/2025, 8:06:15 PM
67.35 USD
+0.35 (+0.52%)
After Hours: 10/31/2025, 8:06:15 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OKE Cash Equivalents ChartOKE Cash Equivalents over time chart
1.20B733.00M338.00M220.23M146.39M
Receivables
OKE Receivables ChartOKE Receivables over time chart
2.58B2.33B1.71B1.53B1.44B
Inventories
OKE Inventories ChartOKE Inventories over time chart
871.00M748.00M813.00M623.71M620.51M
Other Current Assets
OKE Other Current Assets ChartOKE Other Current Assets over time chart
535.00M431.00M252.00M171.55M165.69M
Total Current Assets
OKE Total Current Assets ChartOKE Total Current Assets over time chart
5.18B4.24B3.11B2.55B2.37B
 
Non-Current Assets
PPE Net
OKE PPE Net ChartOKE PPE Net over time chart
47.16B46.16B32.70B20.04B19.41B
Investments And Advances
OKE Investments And Advances ChartOKE Investments And Advances over time chart
2.77B2.32B1.87B801.79M797.61M
Goodwill
OKE Goodwill ChartOKE Goodwill over time chart
8.11B8.09B4.95B527.59M527.59M
Intangibles
OKE Intangibles ChartOKE Intangibles over time chart
2.94B3.04B1.32B225.28M235.70M
Other Non-Current Assets
OKE Other Non-Current Assets ChartOKE Other Non-Current Assets over time chart
457.00M230.00M319.00M241.29M276.90M
Total Non-Current Assets
OKE Total Non-Current Assets ChartOKE Total Non-Current Assets over time chart
61.43B59.83B41.16B21.83B21.25B
 
TOTAL ASSETS
OKE TOTAL ASSETS ChartOKE TOTAL ASSETS over time chart
66.62B64.07B44.27B24.38B23.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
OKE Short Term Debt ChartOKE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
OKE Current Portion Of LT Debt. ChartOKE Current Portion Of LT Debt. over time chart
1.74B1.06B484.00M927.95M898.40M
Accrued Expenses
OKE Accrued Expenses ChartOKE Accrued Expenses over time chart
450.00M573.00M404.00M245.34M249.38M
Accounts Payable
OKE Accounts Payable ChartOKE Accounts Payable over time chart
2.57B2.19B1.56B1.36B1.33B
Other Current Liabilities
OKE Other Current Liabilities ChartOKE Other Current Liabilities over time chart
975.00M900.00M1.00B518.86M704.45M
Total Current Liabilities
OKE Total Current Liabilities ChartOKE Total Current Liabilities over time chart
5.74B4.72B3.45B3.05B3.18B
 
Non-Current Liabilities
Long Term Debt
OKE Long Term Debt ChartOKE Long Term Debt over time chart
31.99B31.02B21.18B12.72B12.77B
Deferred Taxes/Income
OKE Deferred Taxes/Income ChartOKE Deferred Taxes/Income over time chart
6.11B5.45B2.59B1.74B1.17B
Other Non-Current Liabilities
OKE Other Non-Current Liabilities ChartOKE Other Non-Current Liabilities over time chart
626.00M748.00M553.00M379.92M486.42M
Total Non-Current Liabilities
OKE Total Non-Current Liabilities ChartOKE Total Non-Current Liabilities over time chart
38.80B42.31B24.33B14.83B14.42B
 
TOTAL LIABILITIES
OKE TOTAL LIABILITIES ChartOKE TOTAL LIABILITIES over time chart
44.53B47.03B27.78B17.89B17.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OKE Retained Earnings ChartOKE Retained Earnings over time chart
2.05B1.58B868.00M50.40M0.00
Additional Paid In Capital
OKE Additional Paid In Capital ChartOKE Additional Paid In Capital over time chart
20.93B16.35B16.32B7.25B7.21B
Minority Interest
OKE Minority Interest ChartOKE Minority Interest over time chart
76.00M5.10BN/AN/AN/A
Common Shares
OKE Common Shares ChartOKE Common Shares over time chart
7.00M6.00M6.00M4.75M4.75M
Treasury Stock
OKE Treasury Stock ChartOKE Treasury Stock over time chart
-843.00M-807.00M-677.00M-706.16M-732.10M
Other Shareholders' Equity
OKE Other Shareholders' Equity ChartOKE Other Shareholders' Equity over time chart
-65.00M-96.00MN/A-54.90M-107.66M
Shares Outstanding
OKE Shares Outstanding ChartOKE Shares Outstanding over time chart
629.84M583.11M583.09M447.16M446.14M
Tangible Book Value per Share
OKE Tangible Book Value per Share ChartOKE Tangible Book Value per Share over time chart
17.5310.1317.5212.8411.77
Total Shareholders' Equity
OKE Total Shareholders' Equity ChartOKE Total Shareholders' Equity over time chart
22.08B17.04B16.48B6.49B6.02B
 
TOTAL LIABILITIES AND EQUITY
OKE TOTAL LIABILITIES AND EQUITY ChartOKE TOTAL LIABILITIES AND EQUITY over time chart
66.62B64.07B44.27B24.38B23.62B
 
Statistics
Debt/Equity
OKE Debt/Equity ChartOKE Debt/Equity over time chart
1.451.821.291.962.12
Current Ratio
OKE Current Ratio ChartOKE Current Ratio over time chart
0.900.900.900.830.75
Return On Assets (ROA)
OKE Return On Assets (ROA) ChartOKE Return On Assets (ROA) over time chart
5.01%4.74%6.00%7.06%6.34%
Return On Equity (ROE)
OKE Return On Equity (ROE) ChartOKE Return On Equity (ROE) over time chart
15.12%17.81%16.12%26.50%24.91%
Return On Invested Capital (ROIC)
OKE Return On Invested Capital (ROIC) ChartOKE Return On Invested Capital (ROIC) over time chart
7.36%6.47%7.86%9.61%9.63%
Return On Invested Capital Ex Cash (ROICexc)
OKE Return On Invested Capital Ex Cash (ROICexc) ChartOKE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.51%6.55%7.93%9.71%9.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OKE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOKE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.21%8.09%9.38%10.07%10.08%

All data in USD , ROIC based on taxRate of 0.24

Charts

OKE Balance Sheet Over Time ChartOKE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OKE Balance Sheet - Short Vs Long Term ChartOKE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B