Name: OKE Balance Sheet - Oneok Inc. /new/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OKE - Oneok Inc. /new/

USD | NYSE | Utilities

OKE Balance Sheet - Oneok Inc. /new/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	78.0	733.0	338.0	220.0	146.4	524.5	21.0	12.0	37.2	248.9	97.6	172.8	145.6	577.0	56.7	30.3	30.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	78.0	733.0	338.0	220.0	146.4	524.5	21.0	12.0	37.2	248.9	97.6	172.8	145.6	577.0	56.7
Receivables
Accounts Receivable	3,010.0	2,326.0	1,705.0	1,532.0	1,441.8	829.8	835.1	819.0	1,203.0	872.4	594.0	745.5	1,109.5	1,349.4	1,339.9
Current Assets
Inventory	948.0	748.0	639.0	432.0	427.9	227.8	304.9	296.7	342.3	140.0	128.1	134.1	188.3	517.0	549.9	706.9
Non-Current Assets
Property, Plant & Equipment Gross	55,489.0	52,274.0	38,454.0	25,015.0	23,820.5	23,072.9	22,051.5	18,031.0	15,559.7	15,078.5	14,530.5	13,602.6	10,970.3	13,089.0
Current Liabilities
Accounts Payable	2,838.0	2,187.0	1,564.0	1,359.0	1,332.4	719.3	1,209.9	1,116.3	1,140.6	874.7	616.0	891.4	1,273.1	1,333.5	1,341.7
Non-Current Liabilities
Long Term Debt	30,755.0	31,018.0	21,183.0	12,696.0	12,747.6	14,228.4	12,479.8	8,873.3	8,091.6	7,920.0	8,323.6	7,150.1	7,753.7	6,515.4	4,529.6
Common Equity
Common Stock	7.0	6.0	6.0	5.0	4.7	4.7	4.5	4.5	4.2	2.5	2.5	2.5	2.5	2.5	2.5	1.2
Supplementary Data
Total Debt	31,996.0	32,077.0	21,667.0	13,621.0	13,643.5	14,236.1	12,487.4	9,381.0	8,524.3	8,330.6	8,434.2	7,160.8	7,764.3	6,526.2	4,893.9	4,329.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	172.0	78.0	1,199.0	97.0	141.0	733.0	579.0	36.0	65.0	338.0	284.0	106.0	680.0	220.0	22.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,670.0	3,010.0	2,580.0	2,484.0	2,651.0	2,326.0	1,252.0	1,330.0	1,699.0	1,705.0	1,571.0	1,023.0	1,153.0	1,532.0	1,729.2	1,778.7	1,682.5	1,441.8	1,497.5	1,092.0	910.0	829.8	717.9	608.9	497.6	835.1	718.7	669.3	812.9	819.0	1,085.1	934.7	844.2	1,203.0	939.6	749.3	734.8	872.4	737.2	672.1

Current Assets
Inventory	1,136.0	948.0	871.0	858.0	905.0	748.0	616.0	671.0	798.0	639.0	869.0	314.0	399.0	432.0	538.0	619.9	584.1	427.9	628.1	454.8	369.6	227.8	300.6	201.9	131.0	304.9	283.5	185.0	243.2	296.7	426.3	285.8	185.3	342.3	314.3	200.1	193.3	140.0	217.8	245.9
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	565.0	452.0	535.0	457.0	419.0	431.0	258.0	270.0	212.0	252.0	300.0	244.0	158.0	172.0	281.2	288.9	187.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,543.0	4,488.0	5,185.0	3,896.0	4,116.0	4,238.0	2,876.0	2,475.0	2,950.0	3,108.0	3,188.0	1,863.0	2,569.0	2,548.0	2,765.3	3,026.5

Non-Current Assets
Property, Plant & Equipment Gross	56,272.0	55,489.0	54,454.0	53,689.0	52,888.0	52,274.0	40,073.0	39,627.0	38,796.0	38,454.0	37,626.0	25,601.0	25,252.0	25,015.0	24,727.2	24,394.5	24,073.4	23,820.5	23,580.3	23,393.0	23,192.5	23,072.9	22,803.2	22,622.7	22,136.4	22,051.5	20,948.3	19,806.8	18,887.7	18,031.0	17,120.2	16,363.7	15,838.4	15,559.7	15,364.3	15,241.1	15,154.4	15,078.5	14,943.2	14,811.6
Accumulated Depreciation	7,968.0	7,628.0	7,296.0	6,974.0	6,658.0	6,339.0	6,460.0	6,212.0	5,989.0	5,757.0	5,537.0	5,372.0	5,212.0	5,063.0	4,937.4	4,793.3
Property,Plant & Equipment Net	48,304.0	47,861.0	47,158.0	46,715.0	46,230.0	45,935.0	33,613.0	33,415.0	32,807.0	32,697.0	32,089.0	20,229.0	20,040.0	19,952.0	19,789.8	19,601.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	2,985.0	2,889.0	2,773.0	2,446.0	2,405.0	2,316.0	1,925.0	1,937.0	1,939.0	1,874.0	1,795.0	885.0	789.0	802.0	804.0	801.0
Goodwill	8,058.0	8,058.0	8,108.0	8,097.0	8,094.0	8,091.0	5,148.0	5,112.0	5,056.0	4,952.0	5,682.0	-	-	528.0	-	-	-	-
Intangible Assets	2,868.0	2,901.0	2,935.0	2,969.0	3,002.0	3,039.0	1,283.0	1,297.0	1,311.0	1,316.0	861.0	-	-	225.0	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	445.0	444.0	457.0	401.0	416.0	450.0	320.0	299.0	327.0	319.0	324.0	313.0	316.0	324.0	324.8	339.7	368.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	68,203.0	66,641.0	66,616.0	64,524.0	64,263.0	64,069.0	51,050.0	44,535.0	44,390.0	44,266.0	43,939.0	24,038.0	24,464.0	24,379.0	24,439.0	24,527.0

Current Liabilities
Accounts Payable	3,572.0	2,838.0	2,569.0	2,453.0	2,437.0	2,187.0	1,247.0	1,271.0	1,480.0	1,564.0	1,619.0	880.0	1,074.0	1,359.0	1,658.9	1,923.8	1,729.9	1,332.4	1,443.0	1,052.6	929.8	719.3	624.5	755.5	742.4	1,209.9	1,129.8	907.4	1,027.3	1,116.3	1,339.5	1,027.5	773.1	1,140.6	922.8	696.8	703.3	874.7	711.8	697.8
Short Term Debt	1,241.0	1,241.0	1,741.0	1,637.0	2,059.0	1,059.0	1,257.0	1,354.0	1,234.0	484.0	500.0	0.0	500.0	925.0	925.0	895.8	895.8	895.8
Deferred Revenue Current	-	-	-	-	-	-	112.0	119.0	99.0	104.0	128.0	-	-	23.0	34.6	33.2	19.2
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	32.0	12.0	12.0	12.0	12.4	12.3
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	836.0	967.0	750.0	639.0	707.0	702.0	350.0	387.0	502.0	564.0	461.0	118.0	89.0	132.0	266.5	242.1	226.3
Total Current Liabilities	7,811.0	6,365.0	5,735.0	6,646.0	6,183.0	4,719.0	3,557.0	3,979.0	4,194.0	3,452.0	3,298.0	1,517.0	2,182.0	3,051.0	4,138.6

Non-Current Liabilities
Long Term Debt	30,764.0	30,755.0	31,986.0	29,625.0	29,781.0	31,018.0	26,880.0	20,339.0	20,447.0	21,183.0	21,450.0	12,742.0	12,728.0	12,696.0	11,950.7	12,872.7	12,750.5	12,747.6	13,640.5	13,637.6	13,638.8	14,228.4	14,249.3	14,276.2	14,146.7	12,479.8	12,479.5	10,754.1	10,004.3	8,873.3	8,325.7	7,091.2	7,091.8	8,091.6	8,092.0	7,835.6	7,919.8	7,920.0	8,320.1	8,320.3
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	77.0	63.0	66.0	68.0	69.7	71.2
Deferred Revenue Non-Current	-	-	-	-	-	-	38.0	40.0	40.0	46.0	43.0	-	-	29.0	28.8	28.5	28.5
Deferred Tax Liabilities	6,531.0	6,349.0	6,112.0	5,775.0	5,591.0	5,451.0	3,154.0	2,956.0	2,745.0	2,594.0	2,349.0	2,168.0	2,027.0	1,739.0	1,592.7	1,425.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	609.0	603.0	626.0	574.0	588.0	748.0	572.0	552.0	559.0	553.0	466.0	330.0	329.0	331.0	375.3	387.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	45,756.0	44,072.0	44,459.0	42,620.0	42,143.0	41,936.0	34,163.0	27,826.0	27,945.0	27,782.0	27,640.0	16,820.0	17,332.0	17,885.0	18,127.0	18,412.0

Common Equity
Common Stock	7.0	7.0	7.0	7.0	7.0	6.0	6.0	6.0	6.0	6.0	6.0	5.0	5.0	5.0	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.2	4.2	4.1	2.5	2.5	2.5	2.5
Additional Paid In Capital	20,965.0	20,961.0	20,934.0	20,923.0	20,721.0	16,354.0	16,362.0	16,338.0	16,303.0	16,320.0	16,315.0	7,270.0	7,253.0	7,253.0	7,218.5	7,190.5
Retained Earnings	2,469.0	2,373.0	2,048.0	1,765.0	1,569.0	1,579.0	1,237.0	1,126.0	927.0	868.0	737.0	711.0	672.0	50.0	0.0	0.0	0.0
Accumulated Other Comprehensive Income	(266.0)	(27.0)	(65.0)	(63.0)	(123.0)	(96.0)	(68.0)	(108.0)	(128.0)	(33.0)	(68.0)	(75.0)	(99.0)	(108.0)	(199.5)
Treasury Stock	818.0	829.0	843.0	802.0	810.0	807.0	650.0	653.0	663.0	677.0	691.0	693.0	699.0	706.0	711.5	713.8	720.4	732.1
Minority Interest	90.0	84.0	76.0	74.0	756.0	5,097.0	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	22,357.0	22,485.0	22,081.0	21,830.0	21,364.0	17,036.0	16,887.0	16,709.0	16,445.0	16,484.0	16,299.0	7,218.0	7,132.0	6,494.0	6,312.0	6,115.0
Total Equity	22,447.0	22,569.0	22,157.0	21,904.0	22,120.0	22,133.0	16,887.0	16,709.0	16,445.0	16,484.0	16,299.0	7,218.0	7,132.0	6,494.0	6,312.0	6,115.0	5,994.0	6,015.0

Supplementary Data
Total Debt	32,005.0	31,996.0	33,727.0	31,262.0	31,840.0	32,077.0	28,137.0	21,693.0	21,681.0	21,667.0	21,950.0	12,742.0	13,228.0	13,621.0	12,875.7	13,768.5	13,646.3	13,643.5	14,176.6	14,173.7	14,182.5	14,236.1	14,257.0	14,283.9	14,154.3	12,487.4	12,487.1	11,061.7	10,312.0	9,381.0	8,833.4	8,023.9	8,024.4	8,524.3	8,524.7	8,330.3	8,330.5	8,330.6	8,780.8	8,780.9
Net debt	31,833.0	31,918.0	32,528.0	31,165.0	31,699.0	31,344.0	27,558.0	21,657.0	21,616.0	21,329.0	21,666.0	12,636.0	12,548.0	13,401.0	12,853.4	13,632.7	13,631.7	13,497.1
Working Capital	(2,268.0)	(1,877.0)	(550.0)	(2,750.0)	(2,067.0)	(481.0)	(681.0)	(1,504.0)	(1,244.0)	(344.0)	(110.0)	346.0	387.0	(503.0)	(1,373.3)	(628.3)	(841.3)
Book Value	22,357.0	22,485.0	22,081.0	21,830.0	21,364.0	17,036.0	16,887.0	16,709.0	16,445.0	16,484.0	16,299.0	7,218.0	7,132.0	6,494.0	6,312.0	6,115.0	5,994.0	6,015.0
Tangible Book Value	11,431.0	11,526.0	11,038.0	10,764.0	10,268.0	5,906.0	10,456.0	10,300.0	10,078.0	10,216.0	9,756.0	-	-	5,741.0	-	-	-