57/100B89.460
USD
0.61
(0.69%)
Market Open
Last updated: · Delayed 15 min
Fair value103.48Plus-14%69Price 89.46158
Q4 FY2026 · Earnings report
EPS estimate 1.49Revenue estimate 10.44B
Q4 FY2026 · Earnings report
EPS estimate 1.49Revenue estimate 10.44B
Oneok balance sheet 1993–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Oneok had 186.00M USD in cash and short-term investments on 30 September 2026, against total debt of 28.52B USD: net debt of 28.33B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1997 31 Aug 1998 | FY1996 31 Aug 1997 | FY1995 31 Aug 1996 | FY1994 31 Aug 1995 | FY1993 31 Aug 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 186.00M | 78.00M | 733.00M | 338.00M | 220.00M | 146.39M | 524.50M | 20.96M | 11.98M | 37.19M | 248.88M | 97.62M | 172.81M | 149.31M | 583.62M | 65.95M | 31.03M | 29.40M | 510.06M | 19.11M | 68.27M | 7.92M | 9.46M | 12.17M | 73.52M | 28.23M | 249.00K | 72.00K | 86.00K | 14.40M | 600.00K | 12.50M | 4.50M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.45M | 94.85M | 113.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 186.00M | 78.00M | 733.00M | 338.00M | 220.00M | 146.39M | 524.50M | 20.96M | 11.98M | 37.19M | 248.88M | 97.62M | 172.81M | 149.31M | 583.62M | 129.41M | 125.89M | 142.44M | 510.06M | 19.11M | 68.27M | 7.92M | 9.46M | 12.17M | 73.52M | 28.23M | 249.00K | 72.00K | 86.00K | 14.40M | 600.00K | 12.50M | 4.50M | |
Cash growth | -84.49% | -89.36% | +116.86% | +53.64% | +50.28% | -72.09% | +2,402.61% | +75.01% | -67.80% | -85.06% | +154.95% | ||||||||||||||||||||||
Receivables | 4.18B | 3.01B | 2.33B | 1.71B | 1.53B | 1.44B | 829.80M | 835.12M | 820.66M | 1.20B | 872.43M | 593.98M | 745.49M | 1.55B | 1.35B | 1.34B | 1.33B | 1.44B | 1.27B | 1.72B | 1.35B | 2.20B | 1.43B | 970.14M | 773.02M | 677.80M | 1.63B | 371.31M | 177.65M | 100.90M | 119.30M | 81.80M | 51.00M |
Inventory | 1.34B | 948.00M | 748.00M | 787.00M | 580.73M | 580.90M | 370.99M | 506.68M | 437.84M | 432.59M | 200.95M | 204.78M | 134.13M | 417.08M | 517.01M | 549.92M | 708.93M | 583.13M | 858.97M | 841.36M | 925.19M | 911.39M | 615.50M | 519.40M | 75.49M | 148.10M | 75.92M | 134.87M | 138.38M | 78.30M | 91.50M | 82.10M | 94.50M |
Other current assets | 554.00M | 452.00M | 431.00M | 278.00M | 214.53M | 205.30M | 144.50M | 107.58M | 128.16M | 91.72M | 107.43M | 78.83M | 254.80M | 254.85M | 314.66M | 363.01M | 306.35M | 530.02M | 743.28M | 367.80M | 896.65M | 917.87M | 461.43M | 378.03M | 704.62M | 707.84M | 1.62B | 87.47M | 21.96M | 13.70M | 21.70M | 17.70M | 19.30M |
Total current assets | 6.25B | 4.49B | 4.24B | 3.11B | 2.55B | 2.37B | 1.87B | 1.47B | 1.40B | 1.76B | 1.43B | 975.21M | 1.31B | 2.37B | 2.76B | 2.32B | 2.38B | 2.59B | 3.38B | 2.95B | 3.24B | 4.41B | 2.52B | 1.88B | 1.63B | 1.56B | 3.32B | 593.72M | 338.07M | 207.30M | 233.10M | 194.10M | 169.30M |
Property, plant and equipment | 49.38B | 47.86B | 46.16B | 32.70B | 19.95B | 19.32B | 19.15B | 18.35B | 14.77B | 12.70B | 12.57B | 12.37B | 11.66B | 12.30B | 10.11B | 8.44B | 7.31B | 7.79B | 7.26B | 5.85B | 4.84B | 3.99B | 3.79B | 3.69B | 3.02B | 3.27B | 3.10B | 2.12B | 1.69B | 843.30M | 795.00M | 765.90M | 737.50M |
Long-term investments | 3.38B | 2.89B | 2.32B | 1.87B | 801.79M | 797.61M | 805.03M | 861.84M | 969.15M | 1.00B | 958.81M | 948.22M | 1.13B | 1.23B | 1.22B | 1.22B | 1.19B | 765.16M | 755.00M | 756.00M | 749.00M | 245.00M | -16.86M | -150.82M | -130.33B | -499.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 10.86B | 10.96B | 11.13B | 6.27B | 752.87M | 763.30M | 773.72M | 957.83M | 967.14M | 993.46M | 1.01B | 1.02B | 1.01B | 1.18B | 996.21M | 1.01B | 1.02B | 1.03B | 1.04B | 1.04B | 1.05B | 683.21M | 225.19M | 225.62M | 113.51M | 113.87M | 93.41M | 80.74M | 77.42M | — | — | — | — |
Goodwill | 8.06B | 8.06B | 8.09B | 4.95B | 527.59M | 527.59M | 527.59M | 681.00M | 681.10M | 681.10M | 525.54M | ||||||||||||||||||||||
Intangible assets | 2.80B | 2.90B | 3.04B | 1.32B | 225.28M | 235.70M | 246.13M | 276.84M | 286.04M | 312.36M | 479.82M | ||||||||||||||||||||||
Other non-current assets | 4.42B | 444.00M | 230.00M | 319.00M | 324.00M | 366.46M | 475.30M | 173.43M | 130.10M | 180.83M | 173.50M | 131.43M | 144.70M | 3.85B | 758.66M | 695.97M | 595.47M | 626.71M | 690.97M | 1.22B | 1.37B | 835.92M | 1.17B | 471.11M | 984.64M | 1.15B | 846.46M | 443.33M | 320.83M | 182.00M | 191.80M | 219.20M | 230.20M |
Total assets | 74.29B | 66.64B | 64.07B | 44.27B | 24.38B | 23.62B | 23.08B | 21.81B | 18.23B | 16.85B | 16.14B | 15.45B | 15.26B | 17.74B | 15.86B | 13.70B | 12.50B | 12.83B | 13.13B | 11.06B | 10.39B | 9.31B | 7.20B | 6.21B | 5.81B | 5.85B | 7.36B | 3.24B | 2.42B | 1.24B | 1.22B | 1.18B | 1.14B |
Accounts payable | 4.22B | 2.84B | 2.19B | 1.56B | 1.36B | 1.33B | 719.30M | 1.21B | 1.12B | 1.14B | 874.73M | 615.98M | 891.41M | 1.50B | 1.33B | 1.34B | 1.21B | 1.24B | 1.12B | 1.44B | 1.08B | 1.51B | 1.16B | 813.90M | 672.15M | 445.44M | 1.25B | 237.65M | 136.60M | 80.20M | 96.90M | 58.20M | 44.20M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.59B | 2.06B | 1.06B | 484.00M | 925.00M | 895.81M | 7.65M | 227.65M | 507.65M | 1.05B | 1.52B | 656.99M | 1.07B | 575.11M | 828.03M | 1.21B | 1.20B | 1.15B | 2.39B | 623.08M | 24.16M | 1.55B | 985.53M | 606.33M | 271.83M | 849.11M | 834.87M | 484.01M | 228.91M | 63.90M | 65.30M | 68.30M | 64.10M |
Other current liabilities | 1.18B | 967.00M | 679.00M | 785.00M | 386.00M | 707.03M | 269.40M | 314.69M | 321.31M | 344.13M | 328.53M | 236.25M | 330.11M | 882.12M | 651.48M | 698.08M | 739.02M | 948.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 7.42B | 6.37B | 4.72B | 3.45B | 3.05B | 3.18B | 1.34B | 2.02B | 2.11B | 2.67B | 2.84B | 1.64B | 2.39B | 2.73B | 2.81B | 3.25B | 3.15B | 3.34B | 4.19B | 2.88B | 1.95B | 4.19B | 2.89B | 2.02B | 1.79B | 1.79B | 3.53B | 786.71M | 460.81M | 189.00M | 202.60M | 172.60M | 148.50M |
Long-term debt | 26.94B | 30.76B | 31.02B | 21.18B | 12.70B | 12.75B | 14.23B | 12.50B | 8.87B | 8.09B | 7.92B | 8.32B | 7.15B | 7.75B | 6.52B | 4.53B | 3.69B | 4.33B | 4.11B | 4.22B | 4.03B | 2.02B | 1.54B | 1.88B | 1.51B | 1.50B | 1.34B | 775.07M | 312.36M | 328.20M | 336.80M | 350.90M | 362.90M |
Other non-current liabilities | 620.00M | 603.00M | 594.00M | 479.00M | 331.00M | 431.87M | 706.08M | 536.54M | 424.38M | 348.92M | 329.32M | 281.21M | 318.18M | 1.27B | 701.66M | 674.59M | 568.36M | 671.44M | -5.00B | -4.90B | -4.74B | -2.63B | -2.23B | -2.54B | -2.10B | -2.09B | -1.86B | -1.12B | -626.31M | -512.20M | -517.40M | -540.10M | -560.10M |
Lease obligations, current | 0.00 | 0.00 | 62.00M | 23.00M | 12.00M | 13.78M | 13.61M | 1.88M | 1.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 154.00M | 74.00M | 68.00M | 75.64M | 87.61M | 13.51M | 26.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.82M | 100.29M | 109.05M | 122.01M | 137.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 41.78B | 44.07B | 41.94B | 27.78B | 17.89B | 17.61B | 17.04B | 15.59B | 11.65B | 11.16B | 12.71B | 11.68B | 11.30B | 12.86B | 11.62B | 9.90B | 8.58B | 9.38B | 9.96B | 8.29B | 7.49B | 8.22B | 5.59B | 5.07B | 4.37B | 4.61B | 6.14B | 2.09B | 1.25B | 774.80M | 796.20M | 771.90M | 757.50M |
Common stock and paid-in capital | 7.00M | 7.00M | 6.00M | 6.00M | 4.75M | 4.75M | 4.75M | 4.45M | 4.45M | 4.23M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 1.23M | 1.23M | 1.22M | 1.22M | 1.21M | 1.20M | 1.08M | 1.07M | 982.00K | 634.00K | 634.00K | 316.00K | 316.00K | 316.00K | 229.80M | 207.10M | 201.40M | 195.60M |
Retained earnings | 3.43B | 2.37B | 1.58B | 868.00M | 50.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.13M | 2.02B | 2.06B | 1.96B | 1.83B | 1.69B | 1.55B | 1.41B | 1.26B | 1.09B | 649.24M | 495.97M | 507.84M | 415.51M | 387.79M | 317.96M | 270.81M | 232.80M | 207.60M | 187.20M | 174.90M |
Accumulated other comprehensive income | -204.00M | -27.00M | -96.00M | -33.00M | -108.26M | -471.35M | -551.45M | -374.00M | -188.24M | -188.53M | -154.35M | -127.24M | -136.35M | -121.99M | -216.80M | -206.12M | -108.80M | -118.61M | -70.62M | -7.07M | 39.53M | -57.10M | -11.00M | -21.05M | -8.26M | -3.78M | -1.13M | -1.83M | -915.77M | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 23.32B | 22.49B | 17.04B | 16.48B | 6.49B | 6.02B | 6.04B | 6.23B | 6.58B | 5.53B | 188.75M | 335.80M | 592.12M | 2.34B | 2.13B | 2.24B | 2.45B | 2.21B | 2.09B | 1.97B | 2.22B | 1.79B | 1.61B | 1.24B | 1.37B | 1.27B | 1.22B | 1.15B | 1.17B | 462.60M | 423.70M | 397.60M | 379.50M |
Minority interest | 9.19B | 84.00M | 5.10B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.49M | 3.24B | 3.43B | 3.41B | 2.51B | 2.10B | 1.56B | 1.47B | 1.24B | 1.08B | 801.96M | 800.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28.52B | 32.82B | 32.29B | 21.76B | 13.70B | 13.73B | 14.34B | 12.72B | 9.38B | 9.14B | 9.44B | 8.98B | 8.26B | 8.33B | 7.34B | 5.74B | 4.89B | 5.48B | 6.50B | 4.84B | 4.06B | 3.57B | 2.62B | 2.58B | 1.89B | 2.47B | 2.31B | 1.26B | 541.26M | 392.10M | 402.10M | 419.10M | 427.00M | |
Net cash | -28.33B | -32.74B | -31.56B | -21.43B | -13.48B | -13.59B | -13.81B | -12.70B | -9.37B | -9.10B | -9.19B | -8.88B | -8.09B | -8.18B | -6.76B | -5.61B | -4.76B | -5.34B | -5.99B | -4.82B | -3.99B | -3.56B | -2.61B | -2.57B | -1.82B | -2.44B | -2.31B | -1.26B | -541.18M | -377.70M | -401.50M | -406.60M | -422.50M |
Working capital | -1.17B | -1.88B | -481.00M | -344.00M | -503.23M | -810.25M | 525.23M | -549.96M | -709.80M | -902.88M | -1.41B | -663.06M | -1.09B | -359.53M | -48.33M | -927.36M | -772.39M | -750.45M | -816.16M | 69.81M | 1.29B | 217.86M | -369.98M | -145.04M | -162.93M | -230.59M | -201.60M | -192.99M | -122.74M | 18.30M | 30.50M | 21.50M | 20.80M |
Book value per share | 36.86 | 35.92 | 29.05 | 33.96 | 14.48 | 13.44 | 13.99 | 14.99 | 15.89 | 18.44 | 0.89 | 1.59 | 2.81 | 11.15 | 10.11 | 10.44 | 11.36 | 10.38 | 9.87 | 9.01 | 9.68 | 8.31 | 7.61 | 6.40 | 6.79 | 6.35 | 6.23 | 5.71 | 9.60 | 4.18 | 3.90 | 3.70 | 3.55 |
Tangible book value | 12.46B | 11.53B | 5.91B | 10.22B | 5.74B | 5.25B | 5.27B | 5.27B | 5.61B | 4.53B | -816.61M | -681.46M | -422.63M | 1.16B | 1.13B | 1.22B | 1.43B | 1.18B | 1.05B | 925.54M | 1.16B | 1.11B | 1.38B | 1.02B | 1.25B | 1.15B | 1.13B | 1.07B | 1.09B | 462.60M | 423.70M | 397.60M | 379.50M |
Tangible book value per share | 19.69 | 18.42 | 10.07 | 21.05 | 12.80 | 11.74 | 12.20 | 12.68 | 13.55 | 15.13 | -3.85 | -3.24 | -2.01 | 5.51 | 5.38 | 5.71 | 6.61 | 5.53 | 4.96 | 4.23 | 5.09 | 5.15 | 6.55 | 5.24 | 6.23 | 5.78 | 5.75 | 5.31 | 8.96 | 4.18 | 3.90 | 3.70 | 3.55 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.84 | 0.71 | 0.90 | 0.90 | 0.84 | 0.75 | 1.39 | 0.73 | 0.66 | 0.66 | 0.50 | 0.60 | 0.55 | 0.87 | 0.98 | 0.71 | 0.75 | 0.78 | 0.81 | 1.02 | 1.66 | 1.05 | 0.87 | 0.93 | 0.91 | 0.87 | 0.94 | 0.75 | 0.73 | 1.10 | 1.15 | 1.12 | 1.14 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.22 | 1.46 | 1.90 | 1.32 | 2.11 | 2.28 | 2.37 | 2.04 | 1.43 | 1.65 | 50.02 | 26.74 | 13.95 | 3.56 | 3.45 | 2.56 | 2.00 | 2.48 | 3.11 | 2.46 | 1.83 | 1.99 | 1.63 | 2.08 | 1.39 | 1.95 | 1.88 | 1.09 | 0.46 | 0.85 | 0.95 | 1.05 | 1.13 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 186.00M | 161.00M | 172.00M | 78.00M | 1.20B | 97.00M | 141.00M | 733.00M | 579.00M | 36.00M | 65.00M | 338.00M | 284.00M | 106.00M | 680.00M | 220.00M | 22.22M | 135.77M | 14.61M | 146.39M | 224.34M | 374.38M | 402.41M | 524.50M | 447.13M | 945.73M | 531.63M | 20.96M | 673.31M | 273.40M | 27.81M | 11.98M | 84.46M | 15.30M | 17.47M | 37.19M | 11.68M | 332.37M | 310.81M | 248.88M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 186.00M | 161.00M | 172.00M | 78.00M | 1.20B | 97.00M | 141.00M | 733.00M | 579.00M | 36.00M | 65.00M | 338.00M | 284.00M | 106.00M | 680.00M | 220.00M | 22.22M | 135.77M | 14.61M | 146.39M | 224.34M | 374.38M | 402.41M | 524.50M | 447.13M | 945.73M | 531.63M | 20.96M | 673.31M | 273.40M | 27.81M | 11.98M | 84.46M | 15.30M | 17.47M | 37.19M | 11.68M | 332.37M | 310.81M | 248.88M | |
Cash growth | -84.49% | +65.98% | +21.99% | -89.36% | +107.08% | +169.44% | +116.92% | +116.86% | +103.87% | -66.04% | ||||||||||||||||||||||||||||||
Receivables | 4.18B | 3.55B | 3.67B | 3.01B | 2.58B | 2.48B | 2.65B | 2.33B | 1.25B | 1.33B | 1.70B | 1.71B | 1.57B | 1.02B | 1.15B | 1.53B | 1.73B | 1.78B | 1.68B | 1.44B | 1.50B | 1.09B | 909.97M | 829.80M | 717.85M | 608.92M | 497.56M | 835.12M | 721.11M | 670.59M | 814.17M | 820.66M | 1.09B | 936.06M | 844.22M | 1.20B | 939.60M | 749.35M | 734.84M | 872.43M |
Inventory | 1.34B | 1.06B | 1.14B | 948.00M | 871.00M | 858.00M | 905.00M | 748.00M | 773.00M | 824.00M | 951.00M | 787.00M | 1.01B | 460.00M | 556.00M | 580.73M | 693.18M | 773.90M | 732.41M | 580.90M | 775.91M | 599.58M | 513.19M | 370.99M | 459.53M | 515.26M | 386.11M | 506.68M | 476.48M | 362.47M | 406.95M | 437.84M | 554.87M | 399.61M | 283.99M | 432.59M | 391.63M | 275.31M | 193.34M | 200.95M |
Other current assets | 554.00M | 543.00M | 565.00M | 452.00M | 535.00M | 457.00M | 419.00M | 431.00M | 272.00M | 285.00M | 235.00M | 278.00M | 322.00M | 274.00M | 180.00M | 214.53M | 320.74M | 338.13M | 211.85M | 205.30M | 169.07M | 169.68M | 172.02M | 144.50M | 96.85M | 109.95M | 72.98M | 107.58M | 96.69M | 94.72M | 93.84M | 128.16M | 80.60M | 82.72M | 145.06M | 91.72M | 175.96M | 90.79M | 139.46M | 107.43M |
Total current assets | 6.25B | 5.31B | 5.54B | 4.49B | 5.19B | 3.90B | 4.12B | 4.24B | 2.88B | 2.48B | 2.95B | 3.11B | 3.19B | 1.86B | 2.57B | 2.55B | 2.77B | 3.03B | 2.64B | 2.37B | 2.67B | 2.24B | 2.00B | 1.87B | 1.72B | 2.18B | 1.49B | 1.47B | 1.97B | 1.40B | 1.34B | 1.40B | 1.81B | 1.43B | 1.29B | 1.76B | 1.52B | 1.45B | 1.38B | 1.43B |
Property, plant and equipment | 49.38B | 48.77B | 48.30B | 47.86B | 54.45B | 46.72B | 46.23B | 46.16B | 33.61B | 33.42B | 32.81B | 32.70B | 32.09B | 20.23B | 20.04B | 19.95B | 19.79B | 19.60B | 19.43B | 19.32B | 19.22B | 19.18B | 19.13B | 19.15B | 19.03B | 18.98B | 18.63B | 18.35B | 17.36B | 16.34B | 15.52B | 14.77B | 13.96B | 13.30B | 12.88B | 12.70B | 12.58B | 12.55B | 12.55B | 12.57B |
Long-term investments | 3.38B | 3.14B | 2.99B | 2.89B | 2.77B | 2.45B | 2.41B | 2.32B | 1.93B | 1.94B | 1.94B | 1.87B | 1.80B | 885.00M | 789.00M | 801.79M | 803.81M | 801.32M | 797.39M | 797.61M | 797.23M | 800.35M | 807.72M | 805.03M | 790.37M | 790.04M | 810.48M | 861.84M | 870.51M | 881.08M | 950.92M | 969.15M | 981.59M | 986.98M | 997.38M | 1.00B | 1.01B | 944.56M | 956.39M | 958.81M |
Goodwill and intangibles | 10.86B | 10.89B | 10.93B | 10.96B | 11.04B | 11.07B | 11.10B | 11.13B | 6.43B | 6.41B | 6.37B | 6.27B | 6.54B | 748.00M | 750.00M | 752.87M | 755.47M | 758.08M | 760.69M | 763.30M | 765.90M | 768.51M | 771.12M | 773.72M | 776.33M | 778.94M | 781.54M | 957.83M | 960.81M | 963.78M | 964.17M | 967.14M | 970.12M | 987.51M | 990.49M | 993.46M | 996.44M | 999.41M | 1.00B | 1.01B |
Goodwill | 8.06B | 8.06B | 8.06B | 8.06B | 8.11B | 8.09B | 8.09B | 8.09B | 5.15B | 5.11B | ||||||||||||||||||||||||||||||
Intangible assets | 2.80B | 2.84B | 2.87B | 2.90B | 2.94B | 2.97B | 3.00B | 3.04B | 1.28B | 1.30B | ||||||||||||||||||||||||||||||
Other non-current assets | 4.42B | 433.00M | 445.00M | 444.00M | -6.84B | 401.00M | 416.00M | 230.00M | 6.21B | 299.00M | 327.00M | 319.00M | 324.00M | 313.00M | 316.00M | 324.00M | 324.84M | 339.69M | 368.07M | 366.46M | 420.39M | 451.25M | 478.25M | 475.30M | 463.50M | 262.46M | 259.64M | 173.43M | 174.15M | 169.32M | 158.42M | 130.10M | 191.17M | 170.12M | 159.43M | 180.83M | 182.27M | 170.79M | 176.76M | 173.50M |
Total assets | 74.29B | 68.55B | 68.20B | 66.64B | 66.62B | 64.52B | 64.26B | 64.07B | 51.05B | 44.54B | 44.39B | 44.27B | 43.94B | 24.04B | 24.46B | 24.38B | 24.44B | 24.53B | 23.99B | 23.62B | 23.87B | 23.44B | 23.18B | 23.08B | 22.78B | 22.99B | 21.97B | 21.81B | 21.34B | 19.75B | 18.93B | 18.23B | 17.91B | 16.91B | 16.43B | 16.85B | 16.76B | 16.67B | 16.07B | 16.14B |
Accounts payable | 4.22B | 3.53B | 3.57B | 2.84B | 2.57B | 2.45B | 2.44B | 2.19B | 1.25B | 1.27B | 1.48B | 1.56B | 1.62B | 880.00M | 1.07B | 1.36B | 1.66B | 1.92B | 1.73B | 1.33B | 1.44B | 1.05B | 929.77M | 719.30M | 624.48M | 755.47M | 742.37M | 1.21B | 1.13B | 907.38M | 1.03B | 1.12B | 1.34B | 1.03B | 773.05M | 1.14B | 922.82M | 696.83M | 703.28M | 874.73M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.59B | 2.25B | 2.89B | 2.06B | 1.74B | 2.84B | 2.26B | 1.06B | 1.14B | 1.53B | 1.55B | 484.00M | 500.00M | 0.00 | 500.00M | 925.00M | 1.83B | 895.81M | 973.81M | 895.81M | 536.11M | 536.11M | 543.76M | 7.65M | 7.65M | 7.65M | 7.65M | 227.65M | 7.65M | 307.65M | 307.65M | 507.65M | 627.65M | 1.09B | 932.65M | 1.05B | 1.36B | 1.77B | 1.70B | 1.52B |
Other current liabilities | 1.18B | 963.00M | 836.00M | 967.00M | 975.00M | 877.00M | 1.03B | 679.00M | 704.00M | 654.00M | 723.00M | 785.00M | 709.00M | 281.00M | 309.00M | 386.00M | 520.62M | 587.89M | 629.81M | 707.03M | 547.48M | 452.65M | 354.88M | 269.40M | 204.08M | 201.29M | 145.06M | 314.69M | 226.33M | 353.63M | 239.32M | 321.31M | 371.30M | 320.54M | 247.61M | 344.13M | 356.34M | 282.88M | 237.17M | 328.53M |
Total current liabilities | 7.42B | 7.20B | 7.81B | 6.37B | 5.74B | 6.65B | 6.18B | 4.72B | 3.56B | 3.98B | 4.19B | 3.45B | 3.30B | 1.52B | 2.18B | 3.05B | 4.14B | 3.65B | 3.48B | 3.18B | 2.80B | 2.39B | 2.05B | 1.34B | 1.09B | 1.27B | 1.09B | 2.02B | 1.57B | 1.74B | 1.69B | 2.11B | 2.45B | 2.57B | 2.05B | 2.67B | 2.74B | 2.86B | 2.73B | 2.84B |
Long-term debt | 26.94B | 30.77B | 30.76B | 30.76B | 31.99B | 29.63B | 29.78B | 31.02B | 26.88B | 20.34B | 20.45B | 21.18B | 21.45B | 12.74B | 12.73B | 12.70B | 11.95B | 12.87B | 12.75B | 12.75B | 13.64B | 13.64B | 13.64B | 14.23B | 14.25B | 14.28B | 14.15B | 12.50B | 12.48B | 10.75B | 10.00B | 8.87B | 8.33B | 7.09B | 7.09B | 8.09B | 8.09B | 7.84B | 7.92B | 7.92B |
Other non-current liabilities | 620.00M | 599.00M | 609.00M | 603.00M | 0.00 | 574.00M | 588.00M | 594.00M | 572.00M | 552.00M | 559.00M | 479.00M | 466.00M | 330.00M | 329.00M | 331.00M | 375.30M | 387.62M | 414.08M | 431.87M | 527.80M | 531.26M | 496.42M | 706.08M | 618.14M | 632.86M | 631.67M | 536.54M | 626.86M | 538.87M | 501.78M | 424.38M | 350.40M | 357.18M | 366.70M | 348.92M | 339.12M | 337.58M | 334.21M | 329.32M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.00M | 0.00 | 0.00 | 0.00 | 23.00M | 32.00M | 12.00M | 12.00M | 12.00M | 12.42M | 12.31M | 12.58M | 13.78M | 14.38M | 14.57M | 13.41M | 13.61M | 13.65M | 13.56M | 13.43M | 1.88M | 1.90M | 1.85M | 1.81M | 1.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154.00M | 0.00 | 0.00 | 0.00 | 74.00M | 77.00M | 63.00M | 66.00M | 68.00M | 69.68M | 71.21M | 73.53M | 75.64M | 78.50M | 81.71M | 85.30M | 87.61M | 90.81M | 93.72M | 96.43M | 13.51M | 24.80M | 25.29M | 25.78M | 26.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 41.78B | 45.47B | 45.76B | 44.07B | 44.46B | 42.62B | 42.14B | 41.94B | 34.16B | 27.83B | 27.95B | 27.78B | 27.64B | 16.82B | 17.33B | 17.89B | 18.13B | 18.41B | 18.00B | 17.61B | 18.03B | 17.53B | 17.08B | 17.04B | 16.63B | 16.75B | 16.41B | 15.59B | 15.12B | 13.40B | 12.49B | 11.65B | 11.26B | 10.08B | 9.56B | 11.16B | 11.25B | 11.11B | 12.60B | 12.71B |
Common stock and paid-in capital | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 5.00M | 5.00M | 4.75M | 4.75M | 4.75M | 4.75M | 4.75M | 4.75M | 4.75M | 4.75M | 4.75M | 4.75M | 4.75M | 4.45M | 4.45M | 4.45M | 4.45M | 4.45M | 4.45M | 4.45M | 4.45M | 4.45M | 4.23M | 4.16M | 4.15M | 2.46M | 2.46M |
Retained earnings | 3.43B | 2.76B | 2.47B | 2.37B | 2.05B | 1.77B | 1.57B | 1.58B | 1.24B | 1.13B | 927.00M | 868.00M | 737.00M | 711.00M | 672.00M | 50.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.54M | -141.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.89M | 0.00 |
Accumulated other comprehensive income | -204.00M | -28.00M | -266.00M | -27.00M | -65.00M | -63.00M | -123.00M | -96.00M | -68.00M | -108.00M | -128.00M | -33.00M | -68.00M | -75.00M | -99.00M | -108.26M | -199.47M | -366.76M | -467.67M | -471.35M | -661.84M | -601.44M | -465.60M | -551.45M | -530.62M | -524.90M | -499.39M | -374.00M | -421.10M | -336.40M | -269.52M | -188.24M | -158.14M | -178.59M | -174.69M | -188.53M | -181.77M | -176.09M | -139.06M | -154.35M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 23.32B | 22.94B | 22.36B | 22.49B | 22.08B | 21.83B | 21.36B | 17.04B | 16.89B | 16.71B | 16.45B | 16.48B | 16.30B | 7.22B | 7.13B | 6.49B | 6.31B | 6.11B | 5.99B | 6.02B | 5.84B | 5.91B | 6.10B | 6.04B | 6.15B | 6.24B | 5.56B | 6.23B | 6.22B | 6.35B | 6.44B | 6.58B | 6.65B | 6.66B | 6.70B | 5.53B | 5.36B | 5.41B | 238.38M | 188.75M |
Minority interest | 9.19B | 144.00M | 90.00M | 84.00M | 76.00M | 74.00M | 756.00M | 5.10B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.62M | 167.81M | 157.49M | 156.89M | 157.48M | 3.23B | 3.24B |
| 28.52B | 33.02B | 33.65B | 32.82B | 33.73B | 32.47B | 32.04B | 32.29B | 28.02B | 21.87B | 22.00B | 21.76B | 22.06B | 12.82B | 13.31B | 13.70B | 13.86B | 13.85B | 13.81B | 13.73B | 14.27B | 14.27B | 14.28B | 14.34B | 14.36B | 14.39B | 14.26B | 12.72B | 12.51B | 11.09B | 10.34B | 9.38B | 8.95B | 8.18B | 8.02B | 9.14B | 9.46B | 9.60B | 9.62B | 9.44B | |
Net cash | -28.33B | -32.86B | -33.48B | -32.74B | -32.53B | -32.37B | -31.90B | -31.56B | -27.44B | -21.84B | -21.94B | -21.43B | -21.78B | -12.71B | -12.63B | -13.48B | -13.84B | -13.72B | -13.80B | -13.59B | -14.05B | -13.90B | -13.88B | -13.81B | -13.91B | -13.45B | -13.73B | -12.70B | -11.84B | -10.82B | -10.31B | -9.37B | -8.87B | -8.16B | -8.01B | -9.10B | -9.45B | -9.27B | -9.31B | -9.19B |
Working capital | -1.17B | -1.89B | -2.27B | -1.88B | -550.00M | -2.75B | -2.07B | -481.00M | -681.00M | -1.50B | -1.24B | -344.00M | -110.00M | 346.00M | 387.00M | -503.23M | -1.37B | -628.33M | -841.27M | -810.25M | -136.01M | -158.98M | -50.36M | 525.23M | 627.22M | 906.76M | 396.89M | -549.96M | 400.43M | -336.20M | -346.89M | -709.80M | -642.30M | -1.14B | -760.09M | -902.88M | -1.22B | -1.41B | -1.35B | -1.41B |
Book value per share | 36.86 | 36.29 | 35.40 | 35.62 | 35.16 | 34.76 | 34.88 | 29.05 | 28.78 | 28.52 | 28.08 | 28.15 | 35.57 | 16.08 | 15.88 | 14.46 | 14.08 | 13.64 | 13.37 | 13.44 | 13.05 | 13.23 | 13.64 | 13.58 | 13.80 | 14.85 | 13.42 | 15.03 | 14.96 | 15.29 | 15.51 | 15.93 | 16.04 | 16.07 | 16.26 | 13.49 | 13.98 | 25.27 | 1.12 | 0.89 |
Tangible book value | 12.46B | 12.04B | 11.43B | 11.53B | 11.04B | 10.76B | 10.27B | 5.91B | 10.46B | 10.30B | 10.08B | 10.22B | 9.76B | 6.47B | 6.38B | 5.74B | 5.56B | 5.36B | 5.23B | 5.25B | 5.07B | 5.14B | 5.33B | 5.27B | 5.37B | 5.46B | 4.78B | 5.27B | 5.26B | 5.38B | 5.48B | 5.61B | 5.68B | 5.68B | 5.71B | 4.53B | 4.36B | 4.41B | -764.00M | -816.61M |
Tangible book value per share | 19.69 | 19.06 | 18.10 | 18.26 | 17.57 | 17.14 | 16.76 | 10.07 | 17.82 | 17.58 | 17.21 | 17.45 | 21.29 | 14.41 | 14.21 | 12.79 | 12.40 | 11.95 | 11.67 | 11.73 | 11.34 | 11.51 | 11.92 | 11.84 | 12.05 | 13.00 | 11.54 | 12.72 | 12.65 | 12.97 | 13.19 | 13.59 | 13.70 | 13.69 | 13.86 | 11.07 | 11.38 | 20.60 | -3.58 | -3.83 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.84 | 0.74 | 0.71 | 0.71 | 0.90 | 0.59 | 0.67 | 0.90 | 0.81 | 0.62 | 0.70 | 0.90 | 0.97 | 1.23 | 1.18 | 0.84 | 0.67 | 0.83 | 0.76 | 0.75 | 0.95 | 0.93 | 0.98 | 1.39 | 1.57 | 1.71 | 1.36 | 0.73 | 1.26 | 0.81 | 0.79 | 0.66 | 0.74 | 0.56 | 0.63 | 0.66 | 0.55 | 0.51 | 0.50 | 0.50 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.22 | 1.44 | 1.51 | 1.46 | 1.53 | 1.49 | 1.50 | 1.90 | 1.66 | 1.31 | 1.34 | 1.32 | 1.35 | 1.78 | 1.87 | 2.11 | 2.20 | 2.27 | 2.30 | 2.28 | 2.44 | 2.41 | 2.34 | 2.37 | 2.34 | 2.31 | 2.57 | 2.04 | 2.01 | 1.75 | 1.61 | 1.43 | 1.35 | 1.23 | 1.20 | 1.65 | 1.76 | 1.78 | 40.36 | 50.02 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Oneok's cash and debt
Source: Financial Modeling Prep