Oneok Inc (OKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 579,000 | 36,000 | 65,000 | 338,000 | 284,000 |
| Receivables | 1,252,000 | 1,330,000 | 1,699,000 | 1,705,000 | 1,571,000 |
| Inventories | 773,000 | 824,000 | 951,000 | 787,000 | 1,011,000 |
| Other current assets | 272,000 | 285,000 | 235,000 | 278,000 | 322,000 |
| TOTAL | $2,876,000 | $2,475,000 | $2,950,000 | $3,108,000 | $3,188,000 |
| Non-Current Assets | |||||
| PPE Net | 33,613,000 | 33,415,000 | 32,807,000 | 32,697,000 | 32,089,000 |
| Investments And Advances | 1,925,000 | 1,937,000 | 1,939,000 | 1,874,000 | 1,795,000 |
| Intangibles | 6,431,000 | 6,409,000 | 6,367,000 | 6,268,000 | 6,543,000 |
| Other Non-Current Assets | 6,205,000 | 299,000 | 327,000 | 319,000 | 324,000 |
| TOTAL | $48,174,000 | $42,060,000 | $41,440,000 | $41,158,000 | $40,751,000 |
| Total Assets | $51,050,000 | $44,535,000 | $44,390,000 | $44,266,000 | $43,939,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,257,000 | 1,354,000 | 1,234,000 | 484,000 | 500,000 |
| Accounts payable and accrued liabilities | 1,247,000 | 1,271,000 | 1,480,000 | 1,564,000 | 1,619,000 |
| Accrued Expenses | 253,000 | 355,000 | 268,000 | 381,000 | 218,000 |
| TOTAL | $3,557,000 | $3,979,000 | $4,194,000 | $3,452,000 | $3,298,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,880,000 | 20,339,000 | 20,447,000 | 21,183,000 | 21,450,000 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 0 | 77,000 |
| TOTAL | $30,606,000 | $23,847,000 | $23,751,000 | $24,330,000 | $24,342,000 |
| Total Liabilities | $34,163,000 | $27,826,000 | $27,945,000 | $27,782,000 | $27,640,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 584,184 | 584,074 | 583,647 | 583,159 | 582,551 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 1,237,000 | 1,126,000 | 927,000 | 868,000 | 737,000 |
| Other shareholders' equity | -68,000 | -108,000 | -128,000 | -33,000 | -68,000 |
| TOTAL | $16,887,000 | $16,709,000 | $16,445,000 | $16,484,000 | $16,299,000 |
| Total Liabilities And Equity | $51,050,000 | $44,535,000 | $44,390,000 | $44,266,000 | $43,939,000 |