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Oneok Inc (OKE)

Oneok Inc (OKE)
104.53 -0.36 (-0.34%) 01/24/25 [NYSE]
103.12 x 100 105.33 x 100
Realtime by (Cboe BZX)
103.12 x 100 105.33 x 100
Realtime 104.50 -0.03 (-0.03%) 01/24/25
Financial Summary for Fri, Jan 24th, 2025
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ONEOK Inc. is an energy company engaged in natural gas and natural gas liquids (NGL) businesses. Its operations are divided into 3 reportable business segments: Natural Gas Gathering & Processing, Natural Gas Liquids and Natural Gas Pipelines. The Natural Gas Gathering & Processing segment provides nondiscretionary services to producers that include gathering and processing of natural gas produced from crude oil and natural gas wells. This segment gathers and processes natural gas in the Mid-Continent region. The Natural Gas Liquids segment owns and operates facilities primarily in Oklahoma, Kansas, Texas, New Mexico and the Rocky Mountain region where it provides nondiscretionary services to producers of NGLs. The Natural Gas Pipelines segment owns and operates regulated natural gas transmission pipelines and natural gas storage facilities. Other and eliminations is a non-operating segment consisting of the operating and leasing operations of the company's headquarters building and related parking facility.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 5,023,000 4,894,000 4,781,000 5,235,000 4,189,000
Sales Growth +2.64% +2.36% -8.67% +24.97% +12.25%
Net Income 693,000 780,000 639,000 688,000 454,000
Net Income Growth -11.15% +22.07% -7.12% +51.54% -2.99%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 51,050,000 44,535,000 44,390,000 44,266,000 43,939,000
Total Assets Growth +14.63% +0.33% +0.28% +0.74% +82.79%
Total Liabilities 34,163,000 27,826,000 27,945,000 27,782,000 27,640,000
Total Liabilities Growth +22.77% -0.43% +0.59% +0.51% +64.33%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow 3,277,000 2,026,000 596,000 4,421,000 2,913,000
Operating Cash Flow Growth +61.75% +239.93% -86.52% +51.77% +46.16%
Net Cash Flow 6,126,000 -302,000 -273,000 118,000 64,000
Change in Net Cash Flow +2,128.48% -10.62% -331.36% +84.38% +156.14%
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