Balance Sheet - ONEOK INC /NEW/ (OKE)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.08 | 0.73 | 0.34 | 0.23 | 0.15 | 1.33 | 0.02 | 0.03 | 0.04 | 0.25 | 0.10 | 0.17 | 0.15 | 0.59 | 0.13 | 0.13 | 0.14 | 0.87 | 0.02 | 0.07 |
| Accounts receivable, net | 3.01 | 2.33 | 1.71 | 1.53 | 1.44 | 0.83 | 0.84 | 0.82 | 1.20 | 0.87 | 0.59 | 0.75 | 1.55 | 1.35 | 1.34 | 1.33 | 1.44 | 1.27 | 1.72 | 1.35 |
| Inventories | 0.95 | 0.75 | 0.79 | 0.58 | 0.58 | 0.37 | 0.51 | 0.44 | 0.43 | 0.20 | 0.20 | 0.13 | 0.42 | 0.52 | 0.55 | 0.71 | 0.58 | 0.86 | 0.84 | 0.93 |
| Other current assets | 0.45 | 0.43 | 0.28 | 0.21 | 0.21 | 0.14 | 0.11 | 0.13 | 0.09 | 0.11 | 0.08 | 0.25 | 0.25 | 0.31 | 0.36 | 0.31 | 0.53 | 0.74 | 0.37 | 0.90 |
| Total current assets | 4.49 | 4.24 | 3.11 | 2.55 | 2.37 | 1.87 | 1.47 | 1.40 | 1.76 | 1.43 | 0.98 | 1.31 | 2.37 | 2.76 | 2.32 | 2.38 | 2.59 | 3.38 | 2.95 | 3.24 |
| Total non-current assets | 62.15 | 59.83 | 41.16 | 21.83 | 21.25 | 21.21 | 20.34 | 16.83 | 15.08 | 14.71 | 14.47 | 13.95 | 15.34 | 13.09 | 11.38 | 10.12 | 10.24 | 9.75 | 8.11 | 7.27 |
| Total assets | 66.64 | 64.07 | 44.27 | 24.38 | 23.62 | 23.08 | 21.81 | 18.23 | 16.85 | 16.14 | 15.45 | 15.26 | 17.74 | 15.86 | 13.70 | 12.50 | 12.83 | 13.13 | 11.06 | 10.39 |
| Total current liabilities | 6.37 | 4.72 | 3.45 | 3.05 | 3.18 | 1.34 | 2.02 | 2.11 | 2.67 | 2.84 | 1.64 | 2.39 | 2.73 | 2.81 | 3.25 | 3.15 | 3.34 | 4.19 | 2.88 | 1.95 |
| Total non-current liabilities | 37.71 | 37.22 | 24.33 | 14.83 | 14.42 | 15.69 | 13.57 | 9.54 | 8.49 | 9.87 | 10.04 | 8.91 | 10.17 | 8.81 | 6.65 | 5.43 | 6.04 | 6.84 | 6.21 | 6.23 |
| Total liabilities | 44.07 | 41.94 | 27.78 | 17.89 | 17.61 | 17.04 | 15.59 | 11.65 | 11.16 | 12.71 | 11.68 | 11.30 | 12.86 | 11.62 | 9.90 | 8.58 | 9.38 | 9.96 | 8.29 | 7.49 |
| Total stockholders' equity | 22.49 | 17.04 | 16.48 | 6.49 | 6.02 | 6.04 | 6.23 | 6.58 | 5.53 | 0.19 | 0.34 | 0.59 | 2.34 | 2.13 | 2.24 | 2.45 | 2.21 | 2.09 | 1.97 | 2.22 |
| Common shares outstanding | 631 | 587 | 485 | 448 | 447 | 432 | 415 | 414 | 300 | 212 | 211 | 210 | 210 | 211 | 214 | 216 | 213 | 212 | 219 | 229 |
Show Quarterly Balance Sheet
Balance Sheet - ONEOK INC /NEW/ (OKE)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.17 | 0.08 | 1.20 | 0.10 | 0.14 | 0.73 | 0.58 | 0.04 | 0.07 | 0.34 | 0.28 | 0.12 | 0.68 | 0.23 | 0.09 | 0.16 | 0.02 | 0.15 | 1.02 | 1.17 | 0.40 | 1.33 | 1.24 | 0.95 | 0.53 | 0.02 | 0.67 | 0.27 | 0.03 | 0.03 | 0.08 | 0.02 | 0.08 | 0.04 | 0.01 | 0.33 | 0.31 | 0.25 | 0.24 | 0.18 | 0.14 | 0.10 | 0.04 | 0.23 | 0.24 | 0.17 | 0.15 | 0.36 | 0.21 | 0.15 | 0.79 | 0.04 | 0.15 | 0.59 | 1.04 | 0.15 | 0.95 | 0.13 | 0.25 | 0.54 | 0.54 | 0.13 | 0.15 | 0.19 | 0.32 | 0.14 | 0.18 | 0.22 | 0.93 | 0.87 | 0.07 | 0.10 | 0.27 | 0.02 | 0.83 | 0.33 | 0.76 | 0.07 | 0.25 | 0.65 | 0.04 |
| Accounts receivable, net | 3.67 | 3.01 | 2.58 | 2.48 | 2.65 | 2.33 | 1.25 | 1.33 | 1.70 | 1.71 | 1.57 | 1.02 | 1.15 | 1.53 | 1.73 | 1.78 | 1.68 | 1.44 | 1.50 | 1.09 | 0.91 | 0.83 | 0.72 | 0.61 | 0.50 | 0.84 | 0.72 | 0.67 | 0.81 | 0.82 | 1.09 | 0.94 | 0.84 | 1.20 | 0.94 | 0.75 | 0.73 | 0.87 | 0.74 | 0.67 | 0.52 | 0.59 | 0.59 | 0.68 | 0.63 | 0.75 | 0.97 | 1.10 | 0.88 | 1.11 | 1.17 | 1.16 | 1.26 | 1.35 | 0.98 | 0.79 | 1.15 | 1.34 | 1.14 | 1.13 | 1.13 | 1.33 | 0.86 | 0.90 | 1.20 | 1.44 | 0.73 | 0.77 | 1.01 | 1.27 | 1.07 | 1.51 | 1.72 | 1.72 | 0.92 | 1.03 | 1.29 | 1.35 | 0.94 | 0.97 | 1.50 |
| Inventories | 1.14 | 0.95 | 0.87 | 0.86 | 0.91 | 0.75 | 0.77 | 0.82 | 0.95 | 0.79 | 1.01 | 0.46 | 0.56 | 0.58 | 0.69 | 0.77 | 0.73 | 0.58 | 0.78 | 0.60 | 0.51 | 0.37 | 0.46 | 0.52 | 0.39 | 0.51 | 0.48 | 0.36 | 0.41 | 0.44 | 0.55 | 0.40 | 0.28 | 0.43 | 0.39 | 0.28 | 0.19 | 0.20 | 0.30 | 0.33 | 0.24 | 0.20 | 0.20 | 0.15 | 0.22 | 0.13 | 0.34 | 0.34 | 0.23 | 0.42 | 0.66 | 0.43 | 0.30 | 0.52 | 0.64 | 0.56 | 0.30 | 0.55 | 0.66 | 0.57 | 0.57 | 0.71 | 0.70 | 0.57 | 0.40 | 0.58 | 0.66 | 0.56 | 0.44 | 0.86 | 1.12 | 0.90 | 0.33 | 0.84 | 0.97 | 0.79 | 0.50 | 0.93 | 1.03 | 0.91 | 0.63 |
| Other current assets | 0.57 | 0.45 | 0.54 | 0.46 | 0.42 | 0.43 | 0.27 | 0.29 | 0.24 | 0.28 | 0.32 | 0.27 | 0.18 | 0.21 | 0.32 | 0.34 | 0.21 | 0.21 | 0.17 | 0.17 | 0.17 | 0.14 | 0.10 | 0.11 | 0.07 | 0.11 | 0.10 | 0.09 | 0.09 | 0.13 | 0.08 | 0.08 | 0.15 | 0.09 | 0.18 | 0.09 | 0.14 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.12 | 0.20 | 0.24 | 0.20 | 0.25 | 0.27 | 0.33 | 0.93 | 0.26 | 0.25 | 0.23 | 0.31 | 0.29 | 0.30 | 0.21 | 0.30 | 0.36 | 0.29 | 0.29 | 0.24 | 0.28 | 0.21 | 0.34 | 0.42 | 0.29 | 0.41 | 0.40 | 0.74 | 0.76 | 0.76 | 0.42 | 0.37 | 0.55 | 0.47 | 1.07 | 0.90 | 0.86 | 0.70 | 0.65 |
| Total current assets | 5.54 | 4.49 | 5.19 | 3.90 | 4.12 | 4.24 | 2.88 | 2.48 | 2.95 | 3.11 | 3.19 | 1.86 | 2.57 | 2.55 | 2.77 | 3.03 | 2.64 | 2.37 | 2.67 | 2.24 | 2.00 | 1.87 | 1.72 | 2.18 | 1.49 | 1.47 | 1.97 | 1.40 | 1.34 | 1.40 | 1.81 | 1.43 | 1.29 | 1.76 | 1.52 | 1.45 | 1.38 | 1.43 | 1.37 | 1.28 | 0.99 | 0.98 | 0.95 | 1.26 | 1.32 | 1.31 | 1.71 | 2.06 | 1.66 | 2.37 | 2.88 | 1.89 | 1.95 | 2.76 | 2.96 | 1.81 | 2.61 | 2.32 | 2.31 | 2.53 | 2.53 | 2.38 | 1.99 | 1.88 | 2.11 | 2.59 | 1.86 | 1.79 | 2.04 | 3.38 | 3.02 | 3.27 | 2.74 | 2.95 | 3.28 | 2.59 | 3.08 | 3.24 | 3.08 | 3.22 | 2.81 |
| Total non-current assets | 62.66 | 62.15 | 61.43 | 60.63 | 60.15 | 59.83 | 48.17 | 42.06 | 41.44 | 41.16 | 40.75 | 22.18 | 21.90 | 21.83 | 21.67 | 21.50 | 21.35 | 21.25 | 21.21 | 21.20 | 21.18 | 21.21 | 21.06 | 20.81 | 20.48 | 20.34 | 19.37 | 18.35 | 17.59 | 16.83 | 16.10 | 15.48 | 15.14 | 15.08 | 15.25 | 15.23 | 14.69 | 14.71 | 14.61 | 14.54 | 14.51 | 14.47 | 14.56 | 14.39 | 14.21 | 13.95 | 12.60 | 12.32 | 12.00 | 15.34 | 14.73 | 13.95 | 13.50 | 13.09 | 12.41 | 12.01 | 11.64 | 11.38 | 10.86 | 10.51 | 10.51 | 10.12 | 9.94 | 10.24 | 10.22 | 10.24 | 10.17 | 10.04 | 9.90 | 9.75 | 9.20 | 8.90 | 8.50 | 8.11 | 7.64 | 7.40 | 7.27 | 7.27 | 7.11 | 6.95 | 7.92 |
| Total assets | 68.20 | 66.64 | 66.62 | 64.52 | 64.26 | 64.07 | 51.05 | 44.54 | 44.39 | 44.27 | 43.94 | 24.04 | 24.46 | 24.38 | 24.44 | 24.53 | 23.99 | 23.62 | 23.87 | 23.44 | 23.18 | 23.08 | 22.78 | 22.99 | 21.97 | 21.81 | 21.34 | 19.75 | 18.93 | 18.23 | 17.91 | 16.91 | 16.43 | 16.85 | 16.76 | 16.67 | 16.07 | 16.14 | 15.98 | 15.82 | 15.50 | 15.45 | 15.51 | 15.65 | 15.53 | 15.26 | 14.31 | 14.38 | 13.65 | 17.74 | 17.61 | 15.84 | 15.45 | 15.86 | 15.36 | 13.82 | 14.25 | 13.70 | 13.17 | 13.04 | 13.04 | 12.50 | 11.93 | 12.12 | 12.33 | 12.83 | 12.03 | 11.83 | 11.94 | 13.13 | 12.22 | 12.17 | 11.24 | 11.06 | 10.92 | 9.99 | 10.35 | 10.39 | 10.19 | 10.18 | 10.73 |
| Total current liabilities | 7.81 | 6.37 | 5.74 | 6.65 | 6.18 | 4.72 | 3.56 | 3.98 | 4.19 | 3.45 | 3.30 | 1.52 | 2.18 | 3.05 | 4.14 | 3.65 | 3.48 | 3.18 | 2.80 | 2.39 | 2.05 | 1.34 | 1.09 | 1.27 | 1.09 | 2.02 | 1.57 | 1.74 | 1.69 | 2.11 | 2.45 | 2.57 | 2.05 | 2.67 | 2.74 | 2.86 | 2.73 | 2.84 | 2.34 | 2.19 | 1.76 | 1.64 | 1.96 | 2.61 | 2.55 | 2.39 | 1.78 | 1.85 | 1.89 | 2.73 | 2.62 | 2.65 | 2.34 | 2.81 | 2.44 | 2.26 | 2.60 | 3.25 | 2.98 | 2.84 | 2.84 | 3.15 | 2.60 | 2.88 | 2.67 | 3.34 | 2.64 | 2.44 | 2.45 | 4.19 | 3.62 | 3.73 | 2.88 | 2.88 | 2.51 | 2.30 | 2.34 | 1.95 | 2.12 | 3.32 | 3.08 |
| Total non-current liabilities | 37.90 | 37.71 | 38.72 | 35.97 | 35.96 | 37.22 | 30.61 | 23.85 | 23.75 | 24.33 | 24.34 | 15.30 | 15.15 | 14.83 | 13.99 | 14.76 | 14.52 | 14.42 | 15.23 | 15.13 | 15.04 | 15.69 | 15.54 | 15.48 | 15.32 | 13.57 | 13.55 | 11.67 | 10.80 | 9.54 | 8.81 | 7.50 | 7.51 | 8.49 | 8.51 | 8.25 | 9.87 | 9.87 | 10.20 | 10.14 | 10.09 | 10.04 | 9.51 | 9.05 | 9.09 | 8.91 | 8.77 | 8.74 | 8.63 | 10.17 | 10.30 | 9.02 | 8.91 | 8.81 | 8.75 | 7.35 | 7.27 | 6.65 | 6.51 | 6.50 | 6.50 | 5.43 | 5.44 | 5.37 | 5.78 | 6.04 | 5.99 | 5.98 | 6.25 | 6.84 | 6.55 | 6.46 | 6.35 | 6.21 | 6.54 | 5.83 | 5.79 | 6.22 | 5.91 | 4.49 | 5.30 |
| Total liabilities | 45.76 | 44.07 | 44.46 | 42.62 | 42.14 | 41.94 | 34.16 | 27.83 | 27.95 | 27.78 | 27.64 | 16.82 | 17.33 | 17.89 | 18.13 | 18.41 | 18.00 | 17.61 | 18.03 | 17.53 | 17.08 | 17.04 | 16.63 | 16.75 | 16.41 | 15.59 | 15.12 | 13.40 | 12.49 | 11.65 | 11.26 | 10.08 | 9.56 | 11.16 | 11.25 | 11.11 | 12.60 | 12.71 | 12.54 | 12.33 | 11.86 | 11.68 | 11.47 | 11.65 | 11.64 | 11.30 | 10.55 | 10.59 | 10.53 | 12.86 | 12.92 | 11.67 | 11.24 | 11.62 | 11.19 | 9.61 | 9.87 | 9.90 | 9.49 | 9.34 | 9.34 | 8.58 | 8.03 | 8.25 | 8.45 | 9.38 | 8.63 | 8.42 | 8.70 | 9.96 | 9.11 | 9.21 | 8.27 | 8.29 | 8.25 | 7.33 | 7.34 | 7.49 | 7.22 | 7.01 | 7.35 |
| Total stockholders' equity | 22.36 | 22.49 | 22.08 | 21.83 | 21.36 | 17.04 | 16.89 | 16.71 | 16.45 | 16.48 | 16.30 | 7.22 | 7.13 | 6.49 | 6.31 | 6.11 | 5.99 | 6.02 | 5.84 | 5.91 | 6.10 | 6.04 | 6.15 | 6.24 | 5.56 | 6.23 | 6.22 | 6.35 | 6.44 | 6.58 | 6.65 | 6.66 | 6.70 | 5.53 | 5.36 | 5.41 | 0.24 | 0.19 | 0.21 | 0.24 | 0.29 | 0.34 | 0.41 | 0.52 | 0.53 | 0.59 | 0.62 | 0.66 | 0.58 | 2.34 | 2.19 | 2.09 | 2.13 | 2.13 | 2.07 | 2.09 | 2.26 | 2.24 | 2.19 | 2.22 | 2.22 | 2.45 | 2.41 | 2.39 | 2.38 | 2.21 | 2.14 | 2.16 | 2.18 | 2.09 | 2.06 | 1.98 | 2.01 | 1.97 | 1.88 | 1.86 | 2.21 | 2.22 | 2.16 | 2.37 | 2.36 |
| Common shares outstanding | 632 | 631 | 628 | 628 | 613 | 587 | 587 | 586 | 586 | 586 | 458 | 449 | 449 | 449 | 448 | 448 | 448 | 448 | 448 | 447 | 447 | 445 | 446 | 420 | 414 | 414 | 416 | 415 | 415 | 413 | 415 | 415 | 412 | 410 | 383 | 214 | 214 | 213 | 213 | 213 | 211 | 211 | 211 | 210 | 210 | 210 | 211 | 211 | 210 | 211 | 210 | 209 | 209 | 209 | 210 | 212 | 212 | 207 | 212 | 216 | 216 | 213 | 215 | 216 | 215 | 211 | 213 | 212 | 211 | 210 | 211 | 212 | 212 | 208 | 212 | 226 | 225 | 222 | 230 | 238 | 222 |