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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
ONEOK Balance Sheet 2011-2024 | OKE
Annual Balance Sheet ONEOK
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
20.9 B | 12.5 B | 12.6 B | 13.7 B | 12.7 B | 9.37 B | 9.1 B | 9.19 B | 8.88 B | 8.09 B | 8.18 B | 6.76 B | 1.17 B |
Long Term Debt |
21.2 B | 12.7 B | 12.7 B | 14.2 B | 12.5 B | 8.87 B | 8.09 B | 7.92 B | 8.32 B | 7.19 B | 7.75 B | 6.52 B | 643 M |
Long Term Debt Current |
23 M | 12 M | 13.8 M | 13.6 M | 7.65 M | 508 M | 433 M | 411 M | 111 M | 10.6 M | 10.6 M | 10.9 M | 364 M |
Total Non Current Liabilities |
- | - | - | - | 13.6 B | 9.54 B | 8.49 B | 9.87 B | 10 B | 8.91 B | 10.2 B | 8.81 B | 643 M |
Total Current Liabilities |
3.45 B | 3.05 B | 3.18 B | 1.34 B | 2.02 B | 2.11 B | 2.67 B | 2.84 B | 1.64 B | 2.39 B | 2.73 B | 2.81 B | 3.25 B |
Total Liabilities |
- | - | - | - | 15.6 B | 11.7 B | 11.2 B | 12.7 B | 11.7 B | 11.3 B | 12.9 B | 11.6 B | 12.5 B |
Deferred Revenue |
104 M | 23 M | 35.3 M | 670 M | - | - | - | - | - | - | - | - | 1.17 B |
Retained Earnings |
868 M | 50 M | - | - | - | - | - | - | - | 138 M | 2.02 B | 2.06 B | 1.83 B |
Total Assets |
44.3 B | 24.4 B | 23.6 B | 23.1 B | 21.8 B | 18.2 B | 16.8 B | 16.1 B | 15.4 B | 15.3 B | 17.7 B | 15.9 B | 12.5 B |
Cash and Cash Equivalents |
338 M | 220 M | 146 M | 524 M | 21 M | 12 M | 37.2 M | 249 M | 97.6 M | 173 M | 146 M | 577 M | 56.7 M |
Book Value |
44.3 B | 24.4 B | 23.6 B | 23.1 B | 6.23 B | 6.58 B | 5.69 B | 3.43 B | 3.77 B | 4.01 B | 4.85 B | 4.23 B | - |
Total Shareholders Equity |
16.5 B | 6.49 B | 6.02 B | 6.04 B | 6.23 B | 6.58 B | 5.53 B | 189 M | 336 M | 592 M | 2.34 B | 2.13 B | 2.24 B |
All numbers in USD currency
Quarterly Balance Sheet ONEOK
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
26.9 B | 20.3 B | 20.4 B | 21.2 B | 21.4 B | 12.7 B | 12.7 B | 12.7 B | 12 B | 12.9 B | 12.8 B | 12.7 B | 13.6 B | 13.6 B | 13.6 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B | 8.87 B | 8.87 B | 8.87 B | 8.87 B | 8.09 B | 8.09 B | 8.09 B | 8.09 B | 7.92 B | 7.92 B | 7.92 B | 7.92 B | 8.32 B | 8.32 B | 8.32 B | 8.32 B | 7.15 B | 7.15 B | 7.15 B | 7.19 B | 7.75 B | 7.75 B | 7.75 B | 7.75 B | 6.51 B | 6.52 B | 6.52 B | 6.52 B | 4.53 B | 4.53 B | 4.53 B | 4.53 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
112 M | 119 M | 99 M | 104 M | 128 M | - | - | 23 M | 34.6 M | 33.2 M | 19.2 M | 35.3 M | 35.8 M | 35.6 M | 15.9 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.24 B | 1.13 B | 927 M | 868 M | 737 M | 711 M | 672 M | 50 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 138 M | 138 M | 138 M | 138 M | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B |
Total Assets |
51 B | 44.5 B | 44.4 B | 44.3 B | 43.9 B | 24 B | 24.5 B | 24.4 B | 24.4 B | 24.5 B | 24 B | 23.6 B | 23.9 B | 23.4 B | 23.2 B | 23.1 B | 23.1 B | 23.1 B | 23.1 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B | 18.2 B | 18.2 B | 18.2 B | 18.2 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 16.1 B | 16.1 B | 16.1 B | 16.1 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 15.3 B | 15.3 B | 15.3 B | 15.3 B | 17.7 B | 17.7 B | 17.7 B | 17.7 B | 15.9 B | 15.9 B | 15.9 B | 15.9 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B |
Cash and Cash Equivalents |
579 M | 36 M | 65 M | 338 M | 284 M | 106 M | 680 M | 220 M | 22 M | 136 M | 15 M | 146 M | 224 M | 374 M | 402 M | 524 M | 524 M | 524 M | 524 M | 21 M | 21 M | 21 M | 21 M | 12 M | 12 M | 12 M | 12 M | 37.2 M | 37.2 M | 37.2 M | 37.2 M | 249 M | 249 M | 249 M | 249 M | 97.6 M | 97.6 M | 97.6 M | 97.6 M | 173 M | 173 M | 173 M | 173 M | 146 M | 146 M | 146 M | 146 M | 577 M | 584 M | 584 M | 584 M | 56.7 M | 66 M | 66 M | 66 M |
Book Value |
51 B | 44.5 B | 44.4 B | 44.3 B | 43.9 B | 24 B | 24.5 B | 24.4 B | 24.4 B | 24.5 B | 24 B | 23.6 B | 23.9 B | 23.4 B | 23.2 B | 23.1 B | 23.1 B | 23.1 B | 23.1 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B | 18.2 B | 18.2 B | 18.2 B | 18.2 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 16.1 B | 16.1 B | 16.1 B | 16.1 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 15.3 B | 15.3 B | 15.3 B | 15.3 B | 17.7 B | 17.7 B | 17.7 B | 17.7 B | 15.9 B | 15.9 B | 15.9 B | 15.9 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B |
Total Shareholders Equity |
16.9 B | 16.7 B | 16.4 B | 16.5 B | 16.3 B | 7.22 B | 7.13 B | 6.49 B | 6.31 B | 6.12 B | 5.99 B | 6.02 B | 5.84 B | 5.91 B | 6.1 B | 6.04 B | 6.04 B | 6.04 B | 6.04 B | 6.23 B | 6.23 B | 6.23 B | 6.23 B | 6.58 B | 6.58 B | 6.58 B | 6.58 B | 5.53 B | 5.53 B | 5.53 B | 5.53 B | 189 M | 189 M | 189 M | 189 M | 336 M | 336 M | 336 M | 336 M | 592 M | 592 M | 592 M | 592 M | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B |
All numbers in USD currency