OKE Stock Annual Balance Sheet. Download in Excel
ONEOK Inc.
OKE 
NYE
Sector: Energy
Industry: Oil & Gas Midstream
116.75
USD
3.59
(3.17%)
Previous close: 113.16 Open: 113.9 Bid: 116.05 Ask: 117.0
52 week range
65.49 117.24
Mkt Cap: 66,077 M Avg Vol (90 Days): 2,805,619
Last updated: Friday 22nd November 2024
Financials
OKE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 891 M | 616 M | 875 M | 1,141 M | 1,116 M | 1,210 M | 719 M | 1,332 M | 1,359 M | 1,564 M |
| Accounts receivable | 1,200 M | 800 M | ||||||||
| Accrued expenses | 996 M | 745 M | 987 M | 1,276 M | 1,278 M | 1,476 M | 1,054 M | 1,568 M | 1,592 M | 1,945 M |
| Accumulated depreciation & depletion | -1,940 M | -2,156 M | -2,507 M | -2,862 M | -3,264 M | -3,703 M | -3,918 M | -4,501 M | -5,063 M | -5,757 M |
| Additional paid in capital | 1,542 M | 1,378 M | 1,234 M | 6,589 M | 7,615 M | 7,404 M | 7,353 M | 7,214 M | 7,253 M | 16,320 M |
| Cash and equivalents | 173 M | 98 M | 249 M | 37 M | 12 M | 21 M | 524 M | 146 M | 220 M | 338 M |
| CashCashEquivalentsAndShortTermInvestments | 173 M | 98 M | 249 M | 37 M | 12 M | 21 M | 524 M | 146 M | 220 M | 338 M |
| CashEquivalents | 173 M | 98 M | 249 M | 37 M | 12 M | 21 M | 524 M | |||
| Common par | 2 M | 2 M | 2 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 6 M |
| Common stock equity | 592 M | 336 M | 189 M | 5,528 M | 6,580 M | 6,226 M | 6,042 M | 6,015 M | 6,494 M | 16,484 M |
| CommonStock | 2 M | 2 M | 2 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 6 M |
| Cost in excess | 526 M | 526 M | 526 M | 681 M | 681 M | 681 M | 528 M | 528 M | 528 M | 4,952 M |
| CurrentAccruedExpenses | 105 M | 129 M | 113 M | 135 M | 161 M | 191 M | 245 M | 236 M | 233 M | 381 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 14 M | 14 M | 12 M | 23 M | ||||
| CurrentDeferredTaxesAssets | 228 M | 242 M | -1,613 M | 295 M | 582 M | 1,131 M | 1,855 M | 1,687 M | 1,357 M | 3,104 M |
| CurrentDeferredTaxesLiabilities | 1,294 M | 1,418 M | 1,613 M | 142 M | 801 M | 1,667 M | 2,525 M | 2,854 M | 3,096 M | 5,698 M |
| Float term debt | 7,150 M | 8,324 M | 7,920 M | 8,092 M | 8,900 M | 12,493 M | 14,316 M | 12,823 M | 12,764 M | 21,257 M |
| GoodwillAndOtherIntangibleAssets | 1,015 M | 1,017 M | 1,005 M | 993 M | 967 M | 958 M | 774 M | 763 M | 753 M | 6,268 M |
| Gross fixed assets (Plant Property & Equipment) | 13,603 M | 14,530 M | 15,078 M | 15,560 M | 18,031 M | 22,051 M | 23,073 M | 23,821 M | 25,015 M | 38,454 M |
| IncomeTaxPayable | 89 M | |||||||||
| Intangibles | 1,015 M | 1,017 M | 1,005 M | 993 M | 967 M | 958 M | 774 M | 763 M | 225 M | 1,316 M |
| InterestPayable | 105 M | 129 M | 113 M | 135 M | 161 M | 191 M | 245 M | 236 M | 233 M | 381 M |
| Inventories | 56 M | 77 M | 61 M | 90 M | 141 M | 202 M | 143 M | 153 M | 149 M | 148 M |
| Invested capital | 14,892 M | 16,983 M | 16,029 M | 21,711 M | 24,352 M | 31,199 M | 34,587 M | 31,586 M | 31,954 M | 58,924 M |
| LongTermCapitalLeaseObligation | 26 M | 14 M | 88 M | 76 M | 68 M | 74 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 7,150 M | 8,324 M | 7,920 M | 8,092 M | 8,900 M | 12,493 M | 14,316 M | 12,823 M | 12,764 M | 21,257 M |
| Minority interest | 3,414 M | 3,431 M | 3,240 M | 157 M | ||||||
| Net fixed assets (net PP&E) | 11,662 M | 12,374 M | 12,571 M | 12,698 M | 14,767 M | 18,349 M | 19,155 M | 19,320 M | 19,952 M | 32,697 M |
| Non-current deferred income taxes | 1,395 M | 1,437 M | 1,624 M | 53 M | 220 M | 536 M | 670 M | 1,167 M | 1,739 M | 2,594 M |
| NonCurrentDeferredAssets | 206 M | |||||||||
| NonCurrentDeferredLiabilities | 1,395 M | 1,437 M | 1,624 M | 53 M | 220 M | 536 M | 670 M | 1,167 M | 1,739 M | 2,594 M |
| NonCurrentDeferredRevenue | 16 M | 35 M | 18 M | 16 M | 29 M | 46 M | ||||
| NonCurrentDeferredTaxesAssets | 237 M | 252 M | 219 M | 206 M | 655 M | 1,226 M | 1,976 M | 1,772 M | 1,432 M | 3,344 M |
| Other current assets | 199 M | 79 M | 47 M | 53 M | 130 M | 108 M | 144 M | 205 M | 172 M | 252 M |
| Other equity adjustments | -136 M | -127 M | -154 M | -189 M | -188 M | -374 M | -551 M | |||
| Other fixed assets | 11,662 M | 12,374 M | 12,571 M | 12,698 M | 14,767 M | 18,349 M | 19,155 M | 19,320 M | 19,952 M | 32,697 M |
| Other non-current assets | 145 M | 131 M | 234 M | 220 M | 130 M | 173 M | 475 M | 366 M | 367 M | 345 M |
| Other non-current liabilities | 282 M | 339 M | 464 M | 513 M | 424 M | 641 M | 706 M | 2,106 M | 331 M | 694 M |
| Other receivable | 745 M | 594 M | 872 M | 1,203 M | 819 M | 835 M | 830 M | 1,442 M | 1,532 M | 1,705 M |
| OtherCurrentBorrowings | 1,055 M | 546 M | 1,110 M | 615 M | 220 M | |||||
| OtherCurrentLiabilities | 330 M | 162 M | 186 M | 180 M | 321 M | 210 M | 269 M | 707 M | 522 M | 785 M |
| OtherInventories | 56 M | 77 M | 61 M | 90 M | 141 M | 202 M | 143 M | 153 M | 149 M | 148 M |
| OtherPayable | 891 M | 616 M | 875 M | 1,141 M | 1,118 M | 1,210 M | 719 M | |||
| Payables | 891 M | 616 M | 875 M | 1,141 M | 1,116 M | 1,285 M | 809 M | 1,332 M | 1,359 M | 1,564 M |
| Preferred securities of subsidiary trust | 20000.0 | |||||||||
| PreferredStock | 20000.0 | |||||||||
| Retained earnings | 2 M | -127 M | -154 M | -189 M | -188 M | -374 M | -551 M | -471 M | -58 M | 835 M |
| Short term debt | 1,066 M | 657 M | 1,521 M | 1,047 M | 508 M | 228 M | 8 M | 896 M | 925 M | 484 M |
| Total assets | 15,128 M | 15,318 M | 15,999 M | 16,504 M | 17,935 M | 21,507 M | 22,851 M | 23,622 M | 24,379 M | 44,266 M |
| Total current assets | 1,173 M | 847 M | 1,229 M | 1,383 M | 1,102 M | 1,165 M | 1,642 M | 2,374 M | 2,548 M | 3,108 M |
| Total current liabilities | 2,392 M | 1,564 M | 2,694 M | 2,503 M | 2,108 M | 1,916 M | 1,345 M | 3,185 M | 3,051 M | 3,452 M |
| Total equity | 592 M | 336 M | 189 M | 5,528 M | 6,580 M | 6,226 M | 6,042 M | 6,015 M | 6,494 M | 16,484 M |
| Total liabilities | 11,256 M | 11,680 M | 12,710 M | 11,161 M | 11,652 M | 15,586 M | 17,036 M | 18,114 M | 17,885 M | 27,782 M |
| Total non-current assets | 13,955 M | 14,471 M | 14,770 M | 15,120 M | 16,833 M | 20,342 M | 21,209 M | 21,247 M | 21,874 M | 41,184 M |
| Total non-current liabilities | 8,864 M | 10,116 M | 10,016 M | 8,657 M | 9,544 M | 13,670 M | 15,692 M | 14,929 M | 14,834 M | 24,545 M |
| TotalEquityGrossMinority | 4,006 M | 3,766 M | 3,429 M | 5,685 M | 6,580 M | 6,226 M | 6,042 M | 6,015 M | 6,494 M | 16,484 M |
| TotalEquityGrossMinorityInterest | 4,006 M | 3,766 M | 3,429 M | 5,685 M | 6,580 M | 6,226 M | 6,042 M | 6,015 M | 6,494 M | 16,484 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15,262 M | 15,446 M | 16,139 M | 16,846 M | 18,232 M | 21,507 M | 22,851 M | 23,622 M | 24,379 M | 44,266 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8,864 M | 10,116 M | 10,016 M | 8,657 M | 9,544 M | 13,670 M | 15,692 M | 14,929 M | 14,834 M | 24,545 M |
| TotalTaxPayable | 75 M | 89 M | 98 M | |||||||
| Treasury stock | -954 M | -918 M | -894 M | -877 M | -852 M | -808 M | -764 M | -732 M | -706 M | -677 M |
| UnearnedPremiums | -74 M | -68 M | -78 M | -87 M | -121 M | -139 M | -125 M | -35 M | -1,015 M | |
| Working capital | -1,219 M | -717 M | -1,465 M | -1,120 M | -1,006 M | -750 M | 297 M | -810 M | -503 M | -344 M |
| debtc | 1,066 M | 657 M | 1,521 M | 1,047 M | 509 M | 230 M | 21 M | 910 M | 937 M | 507 M |
| ltinv | 1,133 M | 948 M | 959 M | 1,003 M | 969 M | 862 M | 805 M | 798 M | 802 M | 1,874 M |
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