Oneok Balance Sheet (2009-2025) | OKE

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.08B0.05B0.05B0.03B0.17B0.10B0.05B0.03B0.88B0.47B0.15B0.06B0.78B0.11B0.98B0.58B0.14B0.03B0.78B0.15B0.21B0.36B0.15B0.17B0.24B0.23B0.04B0.10B0.14B0.18B0.24B0.25B0.31B0.33B0.01B0.04B0.02B0.02B0.08B0.01B0.03B0.27B0.67B0.02B0.53B0.95B0.45B0.52B0.40B0.37B0.22B0.15B0.01B0.14B0.02B0.22B0.68B0.11B0.28B0.34B0.07B0.04B0.58B0.73B0.14B0.10B1.20B
Short-term Investments 0.28B0.04B0.07B0.04B0.06B0.06B0.04B0.05B0.09B0.07B0.05B0.01B0.02B0.02B0.00B
Cash & Current Investments 0.36B0.08B0.05B0.10B0.17B0.14B0.05B0.09B0.88B0.47B0.21B0.10B0.84B0.21B1.05B0.63B0.15B0.05B0.79B0.15B0.21B0.36B0.15B0.17B0.24B0.23B0.04B0.10B0.14B0.18B0.24B0.25B0.31B0.33B0.01B0.04B0.02B0.02B0.08B0.01B0.03B0.27B0.67B0.02B0.53B0.95B0.45B0.52B0.40B0.37B0.22B0.15B0.01B0.14B0.02B0.22B0.68B0.11B0.28B0.34B0.07B0.04B0.58B0.73B0.14B0.10B1.20B
Receivables - Net 1.01B0.77B0.73B1.44B1.20B0.90B0.86B1.28B1.28B1.13B1.14B1.34B1.15B0.79B0.98B1.35B1.26B1.16B1.17B1.11B0.88B1.10B0.97B0.75B0.63B0.68B0.59B0.59B0.52B0.67B0.74B0.87B0.73B0.75B0.94B1.20B0.84B0.93B1.09B0.82B0.81B0.67B0.72B0.84B0.50B0.61B0.72B0.83B0.91B1.09B1.50B1.44B1.68B1.78B1.73B1.53B1.15B1.02B1.57B1.71B1.70B1.33B1.25B2.33B2.65B2.48B2.58B
Receivables - Other 0.13B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.10B
Receivables 1.01B0.77B0.73B1.44B1.20B0.90B0.86B1.28B1.28B1.13B1.14B1.34B1.15B0.79B0.98B1.35B1.26B1.16B1.17B1.24B0.88B1.10B0.97B0.75B0.63B0.68B0.59B0.59B0.52B0.67B0.74B0.87B0.73B0.75B0.94B1.20B0.85B0.94B1.09B0.83B0.82B0.67B0.72B0.84B0.50B0.61B0.72B0.83B0.91B1.09B1.50B1.44B1.68B1.78B1.83B1.53B1.15B1.02B1.57B1.71B1.70B1.33B1.25B2.33B2.65B2.48B2.58B
Inventory 0.40B0.56B0.66B0.58B0.40B0.57B0.70B0.71B0.41B0.57B0.66B0.55B0.30B0.56B0.64B0.52B0.30B0.43B0.66B0.19B0.23B0.34B0.34B0.13B0.22B0.15B0.14B0.13B0.16B0.25B0.22B0.14B0.19B0.20B0.31B0.34B0.19B0.29B0.43B0.30B0.24B0.18B0.28B0.30B0.26B0.31B0.30B0.23B0.37B0.45B0.63B0.43B0.58B0.62B0.54B0.43B0.40B0.31B0.87B0.64B0.80B0.67B0.62B0.75B0.91B0.86B0.87B
Prepaid Assets 0.07B0.19B0.21B0.24B0.09B0.14B0.18B0.15B0.11B0.16B0.20B0.19B0.16B0.21B0.22B0.18B0.15B0.16B0.16B0.13B0.10B0.12B0.12B0.12B0.18B0.16B0.08B0.04B0.05B0.06B0.05B0.05B0.11B0.05B0.06B0.05B0.11B0.06B0.06B0.10B0.06B0.07B0.08B0.08B0.06B0.09B0.08B0.13B0.16B0.15B0.15B0.17B0.19B0.29B0.28B0.17B0.16B0.24B0.30B0.43B0.21B0.27B0.26B0.43B0.42B0.46B0.54B
Current Assets 2.04B1.79B1.86B2.59B2.11B1.88B1.99B2.38B2.80B2.53B2.31B2.32B2.61B1.81B2.96B2.76B1.95B1.89B2.88B2.40B1.66B2.06B1.71B1.31B1.32B1.26B0.95B0.98B0.99B1.28B1.37B1.43B1.38B1.45B1.52B1.76B1.29B1.43B1.81B1.40B1.34B1.40B1.97B1.47B1.49B2.18B1.72B1.87B2.00B2.24B2.67B2.37B2.64B3.03B2.77B2.55B2.57B1.86B3.19B3.11B2.95B2.48B2.88B4.24B4.12B3.90B5.18B
Non-Current Assets
Construction in Progress 0.78B
Property, Plant & Equipment (Net) 7.44B7.59B7.70B7.79B7.79B7.85B7.14B7.31B7.44B7.71B8.02B8.44B8.70B9.10B9.49B10.11B10.52B10.98B11.77B9.23B9.51B9.87B10.24B11.66B11.89B12.08B12.28B12.37B12.44B12.48B12.53B12.57B12.55B12.55B12.58B12.70B12.88B13.30B13.96B14.77B15.52B16.34B17.36B18.35B18.63B18.98B19.03B19.15B19.13B19.18B19.22B19.32B19.43B19.60B19.79B19.95B20.04B20.23B32.09B32.70B32.81B33.41B33.61B45.94B46.23B46.72B47.16B
Long-Term Investments 0.00B0.74B0.77B0.77B0.76B0.76B1.19B1.19B1.19B1.18B1.22B1.22B1.22B1.21B1.22B1.22B1.22B1.21B1.20B1.23B1.23B1.21B1.13B2.29B1.12B1.15B1.14B2.10B2.07B2.06B2.09B2.14B2.14B2.68B2.67B1.00B2.26B2.18B2.14B0.97B0.95B0.88B0.87B0.86B0.81B0.79B0.79B0.81B0.81B0.80B0.80B0.80B0.80B0.80B0.80B0.80B0.79B0.89B1.79B8.46B1.94B1.94B1.93B13.90B13.92B13.91B14.27B
Goodwill 0.60B0.60B0.59B0.05B0.05B0.53B0.09B0.53B0.53B0.53B0.68B0.68B0.68B0.53B0.53B0.53B0.53B0.53B0.53B5.68B4.95B5.06B5.11B5.15B8.09B8.09B8.10B8.11B
Intangibles 0.23B0.86B1.32B1.31B1.30B1.28B3.04B3.00B2.97B2.94B
Goodwill & Intangibles 1.04B1.03B1.03B1.03B1.03B1.03B1.02B1.02B1.02B1.02B1.02B1.01B1.00B1.00B1.00B1.00B0.99B0.99B0.99B1.02B1.02B1.02B1.02B1.01B1.01B1.02B1.02B1.02B1.01B1.01B1.01B1.01B1.00B1.00B1.00B0.99B0.99B0.99B0.97B0.97B0.96B0.96B0.96B0.96B0.78B0.78B0.78B0.77B0.77B0.77B0.77B0.76B0.76B0.76B0.76B0.75B0.75B0.75B6.54B6.27B6.37B6.41B6.43B11.13B11.10B11.07B11.04B
Long-Term Deferred Tax 0.56B0.47B0.21B0.12B0.03B
Other Non-Current Assets 0.62B0.63B0.63B0.63B0.61B0.59B0.57B0.60B0.60B0.59B0.58B0.70B0.72B0.70B0.70B0.76B0.76B0.77B0.77B4.37B0.20B0.19B0.18B0.12B0.17B0.13B0.12B0.11B0.11B0.12B0.12B0.16B0.18B0.17B0.18B0.18B0.16B0.17B0.19B0.13B0.16B0.17B0.17B0.17B0.26B0.26B0.46B0.48B0.48B0.45B0.42B0.37B0.37B0.34B0.32B0.32B0.32B0.31B0.32B0.32B0.33B0.30B0.32B0.45B0.42B0.40B0.46B
Non-Current Assets 9.90B10.04B10.17B10.24B10.22B10.24B9.94B10.12B10.24B10.51B10.86B11.38B11.64B12.01B12.41B13.14B13.50B13.95B14.73B15.29B12.00B12.32B12.60B13.95B14.16B14.39B14.56B14.47B14.51B14.54B14.61B14.71B14.69B15.23B15.25B15.08B15.14B15.48B16.10B16.83B17.59B18.35B19.37B20.34B20.48B20.81B21.06B21.21B21.18B21.20B21.21B21.25B21.35B21.50B21.67B21.83B21.89B22.18B40.75B41.16B41.44B42.06B48.17B59.83B60.15B60.63B61.43B
Assets 11.94B11.83B12.03B12.83B12.33B12.12B11.93B12.50B13.04B13.04B13.17B13.70B14.25B13.82B15.36B15.90B15.45B15.84B17.61B17.69B13.65B14.38B14.31B15.26B15.49B15.65B15.51B15.45B15.50B15.82B15.98B16.14B16.07B16.67B16.76B16.85B16.43B16.91B17.91B18.23B18.93B19.75B21.34B21.81B21.97B22.99B22.78B23.08B23.18B23.44B23.87B23.62B23.99B24.53B24.44B24.38B24.46B24.04B43.94B44.27B44.39B44.53B51.05B64.07B64.26B64.52B66.62B
Liabilities
Current Liabilities
Accounts Payables -0.31B0.83B0.77B1.24B0.97B0.83B0.89B1.22B1.13B1.19B1.24B1.34B1.11B0.91B1.15B1.33B1.21B1.21B1.38B1.27B1.16B1.27B1.22B0.89B0.72B0.69B0.62B0.62B0.52B0.70B0.71B0.87B0.70B0.70B0.92B1.14B0.77B1.03B1.34B1.12B1.03B0.91B1.13B1.21B0.74B0.76B0.62B0.72B0.93B1.05B1.44B1.33B1.73B1.92B1.66B1.36B1.07B0.88B1.62B1.56B1.48B1.27B1.25B2.19B2.44B2.45B2.57B
Notes Payables 0.69B0.82B0.88B0.31B0.68B0.33B4.30B0.53B0.65B0.84B0.42B0.60B0.68B0.82B0.55B0.83B0.56B0.56B0.12B1.06B0.83B0.87B0.29B0.55B0.44B0.58B0.69B1.11B1.29B1.27B0.93B0.61B0.16B0.12B0.22B0.08B0.90B0.32B0.18B0.20B1.21B
Payables -0.31B1.52B1.59B2.12B1.28B1.51B1.21B5.52B1.13B1.72B1.89B2.18B1.53B1.51B1.83B2.15B1.76B2.05B1.95B1.84B1.28B1.27B1.22B1.95B1.55B1.57B0.91B1.16B0.97B1.27B1.41B1.99B1.99B1.97B1.86B1.76B0.77B1.18B1.46B1.12B1.03B0.91B1.13B1.43B0.74B0.76B0.62B0.72B0.93B1.05B1.44B1.33B1.81B1.92B2.56B1.36B1.07B0.88B1.62B1.56B1.80B1.45B1.25B2.19B2.64B3.66B2.57B
Accumulated Expenses 0.04B0.11B0.10B0.11B0.10B0.10B0.11B0.13B0.10B0.12B0.10B0.11B0.09B0.11B0.10B0.14B0.10B0.14B0.11B0.16B0.11B0.17B0.12B0.19B0.12B0.22B0.14B0.25B0.14B0.24B0.14B0.24B0.14B0.24B0.12B0.23B0.14B0.21B0.22B0.38B0.27B0.35B0.25B0.51B0.46B0.47B0.45B
Other Accumulated Expenses 0.44B0.53B0.49B0.58B0.48B0.47B0.42B0.45B0.39B0.35B0.35B0.41B0.40B0.36B0.37B0.36B0.39B0.43B0.21B0.13B0.19B0.12B0.18B0.21B0.26B0.16B0.13B0.13B0.20B0.21B0.17B0.12B0.17B0.17B0.18B0.12B0.18B0.21B0.21B0.12B0.25B0.12B0.21B0.09B0.09B0.08B0.08B0.15B0.21B0.23B0.40B0.23B0.24B0.27B0.13B0.09B0.12B0.46B0.56B0.50B0.39B0.35B0.70B0.71B0.64B0.75B
Short term Debt 0.27B0.27B0.27B0.49B0.64B0.64B0.64B0.42B0.37B0.37B0.36B0.36B0.01B0.01B0.82B0.01B0.83B0.56B0.56B0.12B0.01B0.01B1.06B0.83B0.87B0.66B0.55B0.46B0.58B0.69B1.11B1.29B1.27B0.93B0.61B0.93B0.93B0.51B0.51B0.31B0.31B0.01B0.22B0.01B0.01B0.01B0.01B0.54B0.54B0.54B0.90B0.90B0.90B0.93B0.93B0.50B0.50B0.48B1.23B1.35B1.26B1.06B2.06B1.64B1.74B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.02B
Current Taxes 0.06B0.08B0.08B0.06B0.08B0.10B0.09B0.07B0.09B0.12B0.10B0.14B0.15B0.13B0.22B0.21B0.17B0.17B0.22B0.22B
Total Current Liabilities 2.44B2.64B3.34B2.67B2.88B2.60B3.15B2.30B2.84B2.98B3.25B2.60B2.26B2.44B2.81B2.34B2.65B2.62B2.73B1.89B1.85B1.78B2.39B2.55B2.61B1.96B1.64B1.76B2.19B2.34B2.84B2.73B2.86B2.74B2.67B2.05B2.57B2.45B2.11B1.69B1.74B1.57B2.02B1.09B1.27B1.09B1.34B2.05B2.39B2.80B3.18B3.48B3.65B4.14B3.05B2.18B1.52B3.30B3.45B4.19B3.98B3.56B4.72B6.18B6.65B5.74B
Non-Current Liabilities
Capital Leases 0.03B0.03B0.03B0.02B0.02B
Non-Current Debt 4.35B4.34B4.33B4.10B3.70B3.69B3.69B4.98B4.62B4.53B4.53B5.23B5.22B6.52B6.52B6.51B6.51B7.76B7.75B7.20B7.20B7.19B7.15B7.34B7.29B7.77B8.32B8.32B8.32B8.32B7.92B7.92B7.84B8.09B8.09B7.09B7.09B8.33B8.87B10.00B10.75B12.48B12.48B14.15B14.28B14.25B14.23B13.64B13.64B13.64B12.75B12.75B12.87B11.95B12.70B12.73B12.74B21.45B21.18B20.45B20.34B26.88B31.02B29.78B29.62B31.99B
Minority Interest 1.25B1.26B1.24B1.50B1.48B1.48B1.47B1.46B1.48B1.50B1.56B2.12B2.12B2.11B2.10B2.07B2.09B2.50B2.51B2.54B3.14B3.14B3.41B3.36B3.48B3.62B3.43B3.36B3.25B3.23B3.24B3.23B0.16B0.16B0.16B0.17B0.17B5.10B0.76B0.07B0.08B
Liabilities from Discontinued Operations 0.01B0.01B1.50B0.15B0.07B0.06B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.02B0.02B
Non-Current Deferred Tax Liability 0.87B0.89B1.04B1.03B1.05B1.13B1.17B1.22B1.29B1.39B1.45B1.41B1.46B1.54B1.63B1.68B1.72B1.78B1.90B1.14B1.25B1.30B1.40B1.43B1.45B1.44B1.44B1.48B1.52B1.57B1.62B1.61B0.07B0.08B0.05B0.05B0.05B0.13B0.22B0.27B0.35B0.42B0.54B0.44B0.48B0.58B0.67B0.81B0.88B0.98B2.85B1.28B1.43B1.59B3.10B2.03B2.17B2.35B5.70B2.75B2.96B3.15B5.45B5.59B5.78B6.11B
Operating Leases 0.01B0.10B0.09B0.09B0.09B0.09B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.06B0.08B0.07B
Other Non-Current Liabilities 0.76B0.74B0.66B0.63B0.62B0.62B0.57B0.58B0.58B0.59B0.67B0.64B0.67B0.69B2.29B0.71B2.51B2.54B2.41B1.43B1.54B1.58B1.71B1.75B1.75B1.74B1.72B1.77B1.82B1.88B1.95B1.95B0.41B0.42B0.40B0.42B0.41B0.48B0.67B0.80B0.91B1.07B1.09B1.17B1.20B1.29B1.46B1.40B1.49B1.59B1.67B1.77B1.88B2.04B2.14B2.42B2.56B2.89B3.15B3.30B3.51B3.73B6.20B6.18B6.35B6.74B
Total Non-Current Liabilities 1.64B1.65B1.71B1.67B1.68B1.75B1.74B1.80B1.88B1.98B2.12B2.05B2.13B2.23B2.29B2.39B-2.51B-2.54B-2.41B-1.43B-1.54B-1.58B-1.71B-1.75B-1.75B-1.74B6.71B6.80B7.19B7.29B7.34B7.23B-0.41B-0.42B-0.40B-0.42B-0.41B-0.48B-0.67B-0.80B-0.91B-1.07B-1.09B-1.17B-1.20B-1.29B-1.46B-1.40B-1.49B-1.59B-1.67B-1.77B-1.88B-2.04B-2.14B-2.42B-2.56B-2.89B-3.15B-3.30B-3.51B-3.73B-6.20B-6.18B-6.35B-6.74B
Total Liabilities -0.67B-0.34B8.43B8.57B9.02B9.17B9.29B9.18B
Shareholder's Equity
Total Debt 4.61B4.61B4.60B4.60B4.34B4.34B4.33B5.39B4.99B4.90B4.89B5.59B5.24B6.53B7.33B6.52B7.35B8.32B8.32B7.32B7.21B7.21B8.21B8.17B8.16B8.43B8.87B8.78B8.90B9.01B9.03B9.21B9.11B9.02B8.71B8.02B8.02B8.83B9.38B10.31B11.06B12.49B12.70B14.15B14.28B14.26B14.24B14.18B14.17B14.18B13.64B13.65B13.77B12.88B13.62B13.23B12.74B21.95B21.67B21.68B21.69B28.14B32.08B31.84B31.26B33.73B
Common Equity 3.41B3.40B3.45B3.88B3.87B3.90B3.92B3.96B3.70B3.68B3.80B4.38B4.21B4.18B4.23B4.20B4.17B4.69B4.85B3.13B3.79B3.76B4.01B3.89B4.00B4.04B3.77B3.65B3.49B3.44B3.43B3.47B5.57B5.52B5.69B6.87B6.84B6.65B6.58B7.53B6.35B6.22B6.23B5.56B6.24B6.15B6.04B6.10B5.91B5.84B6.02B5.99B6.12B6.31B6.49B7.13B7.22B16.30B16.48B16.45B16.71B16.89B22.13B22.12B21.90B22.16B
Shareholder's Equity 3.41B3.40B3.45B3.88B3.87B3.90B3.92B3.96B3.70B3.68B3.80B4.38B4.21B4.18B4.23B4.20B4.17B4.69B4.85B3.13B3.79B3.76B4.01B3.89B4.00B4.04B3.77B3.65B3.49B3.44B3.43B3.47B5.57B5.52B5.69B6.87B6.84B6.65B6.58B7.53B6.35B6.22B6.23B5.56B6.24B6.15B6.04B6.10B5.91B5.84B6.02B5.99B6.12B6.31B6.49B7.13B7.22B16.30B16.48B16.45B16.71B16.89B22.13B22.12B21.90B22.16B
Liabilities and Shareholders Equity 11.94B11.83B12.03B12.83B12.33B12.12B11.93B12.50B13.04B13.04B13.17B13.70B14.25B13.82B15.36B15.90B15.45B15.84B17.61B17.69B13.65B14.38B14.31B15.26B15.49B15.65B15.51B15.45B15.50B15.82B15.98B16.14B16.07B16.67B16.76B16.85B16.43B16.91B17.91B18.23B18.93B19.75B21.34B21.81B21.97B22.99B22.78B23.08B23.18B23.44B23.87B23.62B23.99B24.53B24.44B24.38B24.46B24.04B43.94B44.27B44.39B44.53B51.05B64.07B64.26B64.52B66.62B
Treasury Shares 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.02B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Retained Earnings 1.63B1.64B1.69B1.79B1.79B1.79B-0.11B1.90B-0.13B1.90B-0.21B2.02B2.02B2.02B-0.22B2.10B2.02B2.01B-0.12B0.28B0.23B0.17B-0.14B-0.14B-0.14B-0.14B-0.13B-0.13B-0.16B-0.15B-0.15B-0.14B-0.18B-0.18B-0.19B-0.17B-0.18B-0.16B-0.19B-0.27B-0.34B-0.42B-0.37B-0.50B-0.52B-0.53B-0.55B-0.47B-0.60B-0.66B-0.47B-0.47B-0.37B-0.20B-0.11B0.67B0.71B0.74B0.87B0.93B1.13B1.24B1.58B1.57B1.76B2.05B
Preferred Shares 0.01B0.01B
Preferred Equity 0.03B0.06B0.05B