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Oneok Inc   (OKE)
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Oneok Inc Balance Sheet Quarterly

OKE


Select the Financial Report:   Period:   Fiscal Year:




OKE Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 65.00 338.00 284.00 106.00 680.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 65.00 338.00 284.00 106.00 680.00
Accounts receivable 1,699.00 1,705.00 1,571.00 1,023.00 1,153.00
Other receivables net - - - - -
Net Receivables - - - - -
Commodity Exchanges And Imbalances 23.00 26.00 22.00 30.00 22.00
Materials Supplies And Other 153.00 148.00 142.00 146.00 157.00
Inventories 798.00 639.00 869.00 314.00 399.00
Other current assets 388.00 426.00 464.00 420.00 337.00
Total Current Assets 2,950.00 3,108.00 3,188.00 1,863.00 2,569.00
Equipment/Property/Plant Net 32,807.00 32,697.00 32,089.00 20,229.00 20,040.00
Goodwill net 5,056.00 4,952.00 5,682.00 - -
Intangible Assets 1,311.00 1,316.00 861.00 748.00 750.00
Long-term investments - 8,461.00 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Income Taxes And Other Assets Noncurrent - - - - -
Other Assets 2,266.00 2,193.00 2,119.00 1,198.00 1,105.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 44,390.00 44,266.00 43,939.00 24,038.00 24,464.00
LIABILITIES
Accounts Payable, Current AC 1,480.00 1,564.00 1,619.00 880.00 1,074.00
Interest Payable, Current IN 268.00 381.00 218.00 214.00 137.00
Other accrued expenses - - - - -
Shortterm Debt 1,554.00 484.00 500.00 - 500.00
Other current liabilities 723.00 808.00 741.00 293.00 321.00
Accrued Income Taxes TA 169.00 215.00 220.00 130.00 150.00
Commodity imbalances - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current - 23.00 248.00 163.00 220.00
Total Current Liabilities 4,194.00 3,452.00 3,298.00 1,517.00 2,182.00
Long-term debt 20,447.00 21,183.00 21,450.00 12,742.00 12,728.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 20,447.00 21,183.00 21,450.00 12,742.00 12,728.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other longterm liabilities - - - - -
Operating Lease Liability Noncurrent - 74.00 77.00 63.00 66.00
Total Liabilities 24,641.00 24,635.00 24,748.00 14,259.00 14,910.00
SHAREHOLDER'S EQUITY
Common Stock Value 6.00 6.00 6.00 5.00 5.00
Treasury Stock Value -663.00 -677.00 -691.00 -693.00 -699.00
Additional Paid In Capital Common Stock 16,303.00 16,320.00 16,315.00 7,270.00 7,253.00
Retained Earnings / Accumulated Deficit 927.00 868.00 737.00 711.00 672.00
Other Equity -128.00 -33.00 -68.00 -75.00 -99.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 16,445.00 16,484.00 16,299.00 7,218.00 7,132.00
Liabilities & Stockholder's Equity 44,390.00 44,266.00 43,939.00 24,038.00 24,464.00






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