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-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.2 % -25.7%
Quick Ratio 17.9 % -10.5%
Operating Margin 19.2 % +54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 584M shares +0.28%
Common Stock, Shares, Outstanding 584M shares +0.28%
Entity Public Float 27.4B USD +11.8%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 585M shares +27.9%
Weighted Average Number of Shares Outstanding, Diluted 587M shares +28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.2B USD -10.3%
Revenue from Contract with Customer, Excluding Assessed Tax 19.9B USD +19.9%
Cost of Revenue 12.1B USD -3.24%
Operating Income (Loss) 4.52B USD +21.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.69B USD +14.8%
Income Tax Expense (Benefit) 892M USD +17.5%
Earnings Per Share, Basic 4.72 USD/shares -13.6%
Earnings Per Share, Diluted 4.71 USD/shares -13.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 579M USD +104%
Inventory, Net 616M USD -29.1%
Other Assets, Current 258M USD -14%
Assets, Current 2.88B USD -9.79%
Property, Plant and Equipment, Net 33.6B USD +4.75%
Intangible Assets, Net (Excluding Goodwill) 1.28B USD +49%
Goodwill 5.15B USD -9.4%
Other Assets, Noncurrent 320M USD -1.24%
Assets 51.1B USD +16.2%
Accounts Payable, Current 1.25B USD -23%
Contract with Customer, Liability, Current 112M USD -12.5%
Liabilities, Current 3.56B USD +7.85%
Contract with Customer, Liability, Noncurrent 38M USD -11.6%
Deferred Income Tax Liabilities, Net 3.15B USD +34.3%
Operating Lease, Liability, Noncurrent 74M USD +8.82%
Other Liabilities, Noncurrent 572M USD +22.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -68M USD 0%
Retained Earnings (Accumulated Deficit) 1.24B USD +67.8%
Stockholders' Equity Attributable to Parent 16.9B USD +3.61%
Liabilities and Equity 51.1B USD +16.2%

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 6.46B USD +2176%
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 2.8B USD +8.23%
Property, Plant and Equipment, Gross 40.1B USD +6.5%
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 16.4B USD +0.29%
Depreciation, Depletion and Amortization 1.05B USD +57.7%
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%