Oneok Balance Sheet (2009-2026) | OKE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.37B	0.22B	0.15B	0.01B	0.14B	0.02B	0.22B	0.68B	0.11B	0.28B	0.34B	0.07B	0.04B	0.58B	0.73B	0.14B	0.10B	1.20B	0.08B	0.17B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.37B	0.22B	0.15B	0.01B	0.14B	0.02B	0.22B	0.68B	0.11B	0.28B	0.34B	0.07B	0.04B	0.58B	0.73B	0.14B	0.10B	1.20B	0.08B	0.17B
Receivables - Net (Quarter)	1.09B	1.50B	1.44B	1.68B	1.78B	1.73B	1.53B	1.15B	1.02B	1.57B	1.71B	1.70B	1.33B	1.25B	2.33B	2.65B	2.48B	2.58B	3.01B	3.67B
Receivables - Other (Quarter)						0.01B
Receivables (Quarter)	1.09B	1.50B	1.44B	1.68B	1.78B	1.74B	1.53B	1.15B	1.02B	1.57B	1.71B	1.70B	1.33B	1.25B	2.33B	2.65B	2.48B	2.58B	3.01B	3.67B
Inventory (Quarter)	0.45B	0.15B	0.43B	0.58B	0.15B	0.16B	0.43B	0.40B	0.15B	0.87B	0.64B	0.80B	0.67B	0.16B	0.75B	0.91B	0.86B	0.87B	0.95B	1.14B
Prepaid Assets (Quarter)	0.15B	0.15B	0.17B	0.19B	0.29B	0.28B	0.17B	0.16B	0.24B	0.30B	0.43B	0.21B	0.27B	0.26B	0.43B	0.42B	0.46B	0.54B	0.45B	0.56B
Current Assets (Quarter)	2.24B	2.67B	2.37B	2.64B	3.03B	2.77B	2.55B	2.57B	1.86B	3.19B	3.11B	2.95B	2.48B	2.88B	4.24B	4.12B	3.90B	5.18B	4.49B	5.54B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	19.18B	19.22B	19.32B	19.43B	19.60B	19.79B	19.95B	20.04B	20.23B	32.09B	32.70B	32.81B	33.41B	33.61B	45.94B	46.23B	46.72B	47.16B	47.86B	48.30B
Long-Term Investments (Quarter)	0.80B	0.80B	0.80B	0.80B	0.80B	0.80B	0.80B	0.79B	0.89B	1.79B	1.87B	1.94B	1.94B	1.93B	2.32B	2.40B	2.45B	14.27B	14.29B	14.36B
Goodwill (Quarter)			0.53B				0.53B			5.68B	4.95B	5.06B	5.11B	5.15B	8.09B	8.09B	8.10B	8.11B	8.06B	8.06B
Intangibles (Quarter)							0.23B			0.86B	1.32B	1.31B	1.30B	1.28B	3.04B	3.00B	2.97B	2.94B	2.90B	2.87B
Goodwill & Intangibles (Quarter)	0.77B	0.77B	0.76B	0.76B	0.76B	0.76B	0.75B	0.75B	0.75B	6.54B	6.27B	6.37B	6.41B	6.43B	11.13B	11.10B	11.07B	11.04B	10.96B	10.93B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.45B	0.42B	0.37B	0.37B	0.34B	0.32B	0.32B	0.32B	0.31B	0.32B	0.32B	0.33B	0.30B	0.32B	0.45B	0.42B	0.40B	0.46B	0.44B	0.45B
Non-Current Assets (Quarter)	21.20B	21.21B	21.25B	21.35B	21.50B	21.67B	21.83B	21.89B	22.18B	40.75B	41.16B	41.44B	42.06B	48.17B	59.83B	60.15B	60.63B	61.43B	62.15B	62.66B
Assets (Quarter)	23.44B	23.87B	23.62B	23.99B	24.53B	24.44B	24.38B	24.46B	24.04B	43.94B	44.27B	44.39B	44.53B	51.05B	64.07B	64.26B	64.52B	66.62B	66.64B	68.20B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.05B	1.44B	1.33B	1.73B	1.92B	1.66B	1.36B	1.07B	0.88B	1.62B	1.56B	1.48B	1.27B	1.25B	2.19B	2.44B	2.45B	2.57B	2.84B	3.57B
Notes Payables (Quarter)				0.08B		0.90B						0.32B	0.18B			0.20B	1.21B		0.82B	1.65B
Payables (Quarter)	1.05B	1.44B	1.33B	1.81B	1.92B	2.56B	1.36B	1.07B	0.88B	1.62B	1.56B	1.80B	1.45B	1.25B	2.19B	2.64B	3.66B	2.57B	3.66B	5.22B
Accumulated Expenses (Quarter)	0.24B	0.14B	0.24B	0.14B	0.24B	0.12B	0.23B	0.14B	0.21B	0.22B	0.38B	0.27B	0.35B	0.25B	0.51B	0.46B	0.47B	0.45B	0.50B	0.52B
Other Accumulated Expenses (Quarter)	0.21B	0.23B	0.40B	0.23B	0.24B	0.27B	0.13B	0.09B	0.12B	0.46B	0.56B	0.50B	0.39B	0.35B	0.70B	0.71B	0.64B	0.75B	0.97B	0.84B
Short term Debt (Quarter)	0.54B	0.54B	0.90B	0.90B	0.90B	0.90B	0.93B	0.50B		0.50B	0.48B	1.23B	1.35B	1.26B		0.20B	1.21B	1.74B	0.82B	1.24B
Current Leases (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.02B
Current Taxes (Quarter)	0.09B	0.12B	0.10B				0.14B	0.15B	0.13B	0.22B	0.21B	0.17B	0.17B	0.22B	0.22B
Total Current Liabilities (Quarter)	2.39B	2.80B	3.18B	3.48B	3.65B	4.14B	3.05B	2.18B	1.52B	3.30B	3.45B	4.19B	3.98B	3.56B	4.72B	6.18B	6.65B	5.74B	6.37B	7.81B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	13.64B	13.64B	12.75B	12.75B	12.87B	11.95B	12.70B	12.73B	12.74B	21.45B	21.18B	20.45B	20.34B	26.88B	31.02B	29.78B	29.62B	31.99B	30.75B	30.76B
Minority Interest (Quarter)															5.10B	0.76B	0.07B	0.08B		0.04B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.88B	0.98B	2.85B	1.28B	1.43B	1.59B	1.74B	2.03B	2.17B	2.35B	2.59B	2.75B	2.96B	3.15B	5.45B	5.59B	5.78B	6.11B	6.35B	6.53B
Operating Leases (Quarter)	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.08B	0.07B
Other Non-Current Liabilities (Quarter)	0.53B	1.59B	0.43B	0.41B	1.88B	0.38B	2.14B	2.42B	0.33B	2.89B	3.15B	0.56B	3.51B	3.73B	0.75B	0.59B	0.57B	6.74B	6.95B	0.61B
Total Non-Current Liabilities (Quarter)	17.00B	16.44B	17.17B	17.58B	16.53B	17.75B	15.75B	14.91B	16.49B	24.75B	24.64B	27.39B	24.32B	30.44B	41.19B	41.55B	42.05B	37.72B	37.20B	45.24B
Total Liabilities (Quarter)	17.53B	18.03B	17.61B	18.00B	18.41B	18.13B	17.89B	17.33B	16.82B	27.64B	27.78B	27.95B	27.83B	34.16B	41.94B	42.14B	42.62B	44.46B	44.16B	45.85B
Shareholder's Equity
Total Debt (Quarter)	14.17B	14.18B	13.64B	13.65B	13.77B	12.85B	13.62B	13.23B	12.74B	21.95B	21.67B	21.68B	21.69B	28.14B	31.02B	29.98B	30.83B	33.73B	31.57B	32.01B
Common Equity (Quarter)	5.91B	5.84B	6.02B	5.99B	6.12B	6.31B	6.49B	7.13B	7.22B	16.30B	16.48B	16.45B	16.71B	16.89B	22.13B	22.12B	21.90B	22.16B	22.48B	22.36B
Shareholder's Equity (Quarter)	5.91B	5.84B	6.02B	5.99B	6.12B	6.31B	6.49B	7.13B	7.22B	16.30B	16.48B	16.45B	16.71B	16.89B	22.13B	22.12B	21.90B	22.16B	22.57B	22.45B
Liabilities and Shareholders Equity (Quarter)	23.44B	23.87B	23.62B	23.99B	24.53B	24.44B	24.38B	24.46B	24.04B	43.94B	44.27B	44.39B	44.53B	51.05B	64.07B	64.26B	64.52B	66.62B	66.64B	68.20B
Treasury Shares (Quarter)	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Retained Earnings (Quarter)	-0.60B		-0.47B				0.05B	0.67B	0.71B	-0.07B	0.87B	-0.13B	1.13B	1.24B	1.58B	1.57B	-0.06B	2.05B	2.37B	2.47B

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Oneok Balance Sheet (2009-2026) | OKE

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Oneok Balance Sheet (2009-2026) | OKE

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