Oneok Inc /New/ financial data

Symbol
OKE on NYSE
Location
100 West 5 Th St, Tulsa, OK
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.7 % -8.75%
Quick Ratio 14.8 % -25.7%
Operating Margin 19.2 % +54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 630M shares +7.82%
Common Stock, Shares, Outstanding 630M shares +7.82%
Entity Public Float 47.3B USD +72.6%
Common Stock, Value, Issued 7M USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 627M shares +7.29%
Weighted Average Number of Shares Outstanding, Diluted 628M shares +7.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.2B USD -10.3%
Revenue from Contract with Customer, Excluding Assessed Tax 28B USD +46.4%
Cost of Revenue 18.5B USD +55.9%
Operating Income (Loss) 5.35B USD +29.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.24B USD +25.7%
Income Tax Expense (Benefit) 1B USD +23.3%
Net Income (Loss) Attributable to Parent 841M USD +7.82%
Earnings Per Share, Basic 5 USD/shares +13.7%
Earnings Per Share, Diluted 5 USD/shares +13.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 97M USD +169%
Inventory, Net 858M USD +27.9%
Other Assets, Current 457M USD +69.3%
Assets, Current 3.9B USD +57.4%
Property, Plant and Equipment, Net 46.7B USD +39.8%
Operating Lease, Right-of-Use Asset 220M USD +112%
Intangible Assets, Net (Excluding Goodwill) 2.97B USD +129%
Goodwill 8.1B USD +58.4%
Other Assets, Noncurrent 401M USD +34.1%
Assets 64.5B USD +44.9%
Accounts Payable, Current 2.45B USD +93%
Contract with Customer, Liability, Current 112M USD -12.5%
Liabilities, Current 6.65B USD +67%
Contract with Customer, Liability, Noncurrent 38M USD -11.6%
Deferred Income Tax Liabilities, Net 5.78B USD +95.4%
Operating Lease, Liability, Noncurrent 154M USD +108%
Other Liabilities, Noncurrent 574M USD +3.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -63M USD +41.7%
Retained Earnings (Accumulated Deficit) 1.77B USD +56.8%
Stockholders' Equity Attributable to Parent 21.8B USD +30.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.9B USD +31.1%
Liabilities and Equity 64.5B USD +44.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 904M USD +51.7%
Net Cash Provided by (Used in) Financing Activities -802M USD -176%
Net Cash Provided by (Used in) Investing Activities -694M USD -20.1%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 656M shares +7.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -592M USD -117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 97M USD +169%
Deferred Tax Assets, Gross 3.89B USD +16.4%
Operating Lease, Liability 216M USD +123%
Payments to Acquire Property, Plant, and Equipment 629M USD +22.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.14B USD +24.1%
Lessee, Operating Lease, Liability, to be Paid 275M USD
Property, Plant and Equipment, Gross 53.7B USD +35.5%
Operating Lease, Liability, Current 62M USD +170%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 72M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 170M USD -5.56%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 30M USD
Deferred Tax Assets, Operating Loss Carryforwards 2.82B USD +11.2%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 20K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25M USD
Additional Paid in Capital 20.9B USD +28.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.37B USD +43.3%
Deferred Tax Assets, Net of Valuation Allowance 3.64B USD +17.3%
Interest Expense 1B USD +49.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%