Oneok Inc /New/ financial data

Symbol
OKE on NYSE
Industry
Natural Gas Transmisison & Distribution
Location
100 West 5 Th St, Tulsa, Oklahoma
State of incorporation
Oklahoma
Fiscal year end
December 31
Former names
WAI INC (to 11/28/1997)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.2 % +6.46%
Quick Ratio 21 % +37.7%
Operating Margin 19.2 % +54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 584M shares +30.4%
Common Stock, Shares, Outstanding 584M shares +30.4%
Entity Public Float 27.4B USD +11.8%
Common Stock, Value, Issued 6M USD +20%
Weighted Average Number of Shares Outstanding, Basic 584M shares +30.4%
Weighted Average Number of Shares Outstanding, Diluted 586M shares +30.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.2B USD -10.3%
Revenue from Contract with Customer, Excluding Assessed Tax 4.78B USD +5.75%
Cost of Revenue 11.5B USD -32%
Operating Income (Loss) 3.64B USD -0.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.97B USD -4.85%
Income Tax Expense (Benefit) 716M USD -2.72%
Earnings Per Share, Basic 4.24 USD/shares -20.3%
Earnings Per Share, Diluted 4.23 USD/shares -20.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65M USD -90.4%
Inventory, Net 798M USD +100%
Other Assets, Current 212M USD +34.2%
Assets, Current 2.95B USD +14.8%
Property, Plant and Equipment, Net 32.8B USD +63.7%
Intangible Assets, Net (Excluding Goodwill) 1.31B USD
Goodwill 5.06B USD
Other Assets, Noncurrent 327M USD +3.48%
Assets 44.4B USD +81.5%
Accounts Payable, Current 1.48B USD +37.8%
Contract with Customer, Liability, Current 99M USD
Liabilities, Current 4.19B USD +92.2%
Contract with Customer, Liability, Noncurrent 40M USD
Deferred Income Tax Liabilities, Net 2.75B USD +35.4%
Operating Lease, Liability, Noncurrent 74M USD +8.82%
Other Liabilities, Noncurrent 559M USD +69.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -128M USD -29.3%
Retained Earnings (Accumulated Deficit) 927M USD +37.9%
Stockholders' Equity Attributable to Parent 16.4B USD +131%
Liabilities and Equity 44.4B USD +81.5%

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 +28.4%
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 65M USD -90.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 653M USD +12.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross 3.34B USD +134%
Depreciation 736M USD +19.7%
Payments to Acquire Property, Plant, and Equipment 1.82B USD +47.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.22B USD -19.2%
Property, Plant and Equipment, Gross 38.8B USD +53.6%
Operating Lease, Liability, Current 23M USD +91.7%
Deferred Income Tax Expense (Benefit) 180M USD -36.8%
Deferred Tax Assets, Operating Loss Carryforwards 2.53B USD +129%
Preferred Stock, Shares Issued 20K shares 0%
Deferred Federal Income Tax Expense (Benefit) 739M USD +74.7%
Current Income Tax Expense (Benefit) 9M USD -85.9%
Preferred Stock, Shares Authorized 20K shares 0%
Additional Paid in Capital 16.3B USD +125%
Current State and Local Tax Expense (Benefit) 12M USD 0%
Current Federal Tax Expense (Benefit) -3M USD -106%
Amortization of Intangible Assets 33M USD +230%
Depreciation, Depletion and Amortization 861M USD +35.8%
Deferred Tax Assets, Net of Valuation Allowance 3.1B USD +129%
Share-based Payment Arrangement, Expense 63M USD +18.9%
Deferred State and Local Income Tax Expense (Benefit) 90M USD +120%
Interest Expense 1B USD +49.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%