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
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.5 % -12.2%
Quick Ratio 20 % +29%
Operating Margin 19.2 % +54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 584M shares +30.5%
Common Stock, Shares, Outstanding 584M shares +30.5%
Entity Public Float 27.4B USD +11.8%
Common Stock, Value, Issued 6M USD +20%
Weighted Average Number of Shares Outstanding, Basic 585M shares +30.4%
Weighted Average Number of Shares Outstanding, Diluted 586M shares +30.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.2B USD -10.3%
Revenue from Contract with Customer, Excluding Assessed Tax 19.1B USD +31.1%
Cost of Revenue 11.9B USD -18%
Operating Income (Loss) 4.13B USD +12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.38B USD +6%
Income Tax Expense (Benefit) 814M USD +8.53%
Earnings Per Share, Basic 4.53 USD/shares -16.6%
Earnings Per Share, Diluted 4.52 USD/shares -16.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36M USD -66%
Inventory, Net 671M USD +114%
Other Assets, Current 270M USD +10.7%
Assets, Current 2.48B USD +32.9%
Property, Plant and Equipment, Net 33.4B USD +65.2%
Intangible Assets, Net (Excluding Goodwill) 1.3B USD
Goodwill 5.11B USD
Other Assets, Noncurrent 299M USD -4.47%
Assets 44.5B USD +85.3%
Accounts Payable, Current 1.27B USD +44.4%
Contract with Customer, Liability, Current 119M USD
Liabilities, Current 3.98B USD +162%
Contract with Customer, Liability, Noncurrent 40M USD
Deferred Income Tax Liabilities, Net 2.96B USD +36.3%
Operating Lease, Liability, Noncurrent 74M USD +8.82%
Other Liabilities, Noncurrent 552M USD +67.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -108M USD -44%
Retained Earnings (Accumulated Deficit) 1.13B USD +58.4%
Stockholders' Equity Attributable to Parent 16.7B USD +131%
Liabilities and Equity 44.5B USD +85.3%

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 36M USD -66%
Deferred Tax Assets, Gross 3.34B USD +134%
Payments to Acquire Property, Plant, and Equipment 1.82B USD +47.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.53B USD -7.23%
Property, Plant and Equipment, Gross 39.6B USD +54.8%
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%
Preferred Stock, Shares Authorized 20K shares 0%
Additional Paid in Capital 16.3B USD +125%
Depreciation, Depletion and Amortization 953M USD +47.5%
Deferred Tax Assets, Net of Valuation Allowance 3.1B USD +129%
Interest Expense 1B USD +49.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%