Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,000 | 220,000 | 146,391 | 524,496 | 20,958 |
| Receivables | 1,705,000 | 1,532,000 | 1,441,786 | 829,796 | 835,121 |
| Inventories | 787,000 | 581,000 | 580,899 | 370,988 | 506,675 |
| Other current assets | 278,000 | 215,000 | 205,298 | 144,495 | 107,580 |
| TOTAL | $3,108,000 | $2,548,000 | $2,374,374 | $1,869,775 | $1,470,334 |
| Non-Current Assets | |||||
| PPE Net | 32,697,000 | 19,952,000 | 19,319,870 | 19,154,930 | 18,348,690 |
| Investments And Advances | 1,874,000 | 802,000 | 797,613 | 805,032 | 861,844 |
| Intangibles | 1,316,000 | 225,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,271,000 | 852,000 | 1,129,752 | 1,249,019 | 1,131,258 |
| TOTAL | $41,158,000 | $21,831,000 | $21,247,235 | $21,208,981 | $20,341,792 |
| Total Assets | $44,266,000 | $24,379,000 | $23,621,610 | $23,078,750 | $21,812,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 484,000 | 925,000 | 895,814 | 7,650 | 7,650 |
| Accounts payable and accrued liabilities | 1,564,000 | 1,359,000 | 1,332,391 | 719,302 | 1,209,900 |
| Accrued Expenses | 381,000 | 233,000 | 235,602 | 245,153 | 190,750 |
| TOTAL | $3,452,000 | $3,051,000 | $3,184,619 | $1,344,547 | $2,020,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,183,000 | 12,696,000 | 12,747,640 | 14,228,420 | 12,479,760 |
| aiOther Non-Current Liabilities | 74,000 | 68,000 | 75,631 | 87,612 | 13,504 |
| TOTAL | $24,330,000 | $14,834,000 | $14,421,830 | $15,691,810 | $13,565,870 |
| Total Liabilities | $27,782,000 | $17,885,000 | $17,606,450 | $17,036,350 | $15,586,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 583,159 | 447,221 | 446,213 | 444,984 | 413,319 |
| Common Shares | 6,000 | 5,000 | 4,749 | 4,749 | 4,450 |
| Retained earnings | 868,000 | 50,000 | 0 | N/A | 0 |
| Other shareholders' equity | -33,000 | -108,000 | -471,447 | -551,747 | -374,394 |
| TOTAL | $16,484,000 | $6,494,000 | $6,015,163 | $6,042,398 | $6,225,951 |
| Total Liabilities And Equity | $44,266,000 | $24,379,000 | $23,621,613 | $23,078,748 | $21,812,121 |