Oneok Inc /New/ financial data

Symbol
OKE on NYSE
Industry
Natural Gas Transmisison & Distribution
Location
100 West 5 Th St, Tulsa, OK
State of incorporation
OK
Fiscal year end
December 31
Former names
WAI INC (to 11/28/1997)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.2 % -25.8%
Quick Ratio 17.2 % -19%
Operating Margin 19.2 % +54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 624M shares +6.97%
Common Stock, Shares, Outstanding 583M shares +0%
Entity Public Float 47.3B USD +72.6%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 585M shares +20.7%
Weighted Average Number of Shares Outstanding, Diluted 587M shares +20.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.2B USD -10.3%
Revenue from Contract with Customer, Excluding Assessed Tax 21.7B USD +22.7%
Cost of Revenue 13.3B USD +11.6%
Operating Income (Loss) 4.99B USD +22.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.11B USD +17.5%
Income Tax Expense (Benefit) 998M USD +19.1%
Earnings Per Share, Basic 5.19 USD/shares -5.46%
Earnings Per Share, Diluted 5.17 USD/shares -5.66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 733M USD +117%
Inventory, Net 748M USD +17.1%
Other Assets, Current 431M USD +1.17%
Assets, Current 4.24B USD +36.4%
Property, Plant and Equipment, Net 45.9B USD +40.5%
Operating Lease, Right-of-Use Asset 220M USD +112%
Intangible Assets, Net (Excluding Goodwill) 3.04B USD +131%
Goodwill 8.09B USD +63.4%
Other Assets, Noncurrent 450M USD +41.1%
Assets 64.1B USD +44.7%
Accounts Payable, Current 2.19B USD +39.8%
Contract with Customer, Liability, Current 112M USD -12.5%
Liabilities, Current 4.72B USD +36.7%
Contract with Customer, Liability, Noncurrent 38M USD -11.6%
Deferred Income Tax Liabilities, Net 5.45B USD +110%
Operating Lease, Liability, Noncurrent 154M USD +108%
Other Liabilities, Noncurrent 748M USD +35.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -96M USD -191%
Retained Earnings (Accumulated Deficit) 1.58B USD +81.9%
Stockholders' Equity Attributable to Parent 17B USD +3.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.1B USD +34.3%
Liabilities and Equity 64.1B USD +44.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 596M USD -51.2%
Net Cash Provided by (Used in) Financing Activities -291M USD +64%
Net Cash Provided by (Used in) Investing Activities -578M USD -1330%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 610M shares 0%
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 -273M USD -159%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 733M USD +117%
Deferred Tax Assets, Gross 3.89B USD +16.4%
Operating Lease, Liability 216M USD +123%
Payments to Acquire Property, Plant, and Equipment 1.82B USD +47.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.97B USD +8.71%
Lessee, Operating Lease, Liability, to be Paid 275M USD
Property, Plant and Equipment, Gross 52.3B USD +35.9%
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) 180M USD -36.8%
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 20K shares 0%
Preferred Stock, Shares Authorized 20K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25M USD
Additional Paid in Capital 16.4B USD +0.21%
Depreciation, Depletion and Amortization 1.13B USD +47.5%
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%