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ONEOK
-7.66%
Energy / Natural gas distribution and processing
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 733.0 | 0.0 | 733.0 | 2326.0 | 748.0 | 431.0 | 4238.0 | 45935.0 | 8091.0 | 3039.0 | 11130.0 | 2316.0 | 0.0 | 450.0 | 59831.0 | 0.0 | 64069.0 | 2187.0 | 1059.0 | 221.0 | 0.0 | 1252.0 | 4719.0 | 31018.0 | 0.0 | 5451.0 | 748.0 | 37217.0 | 0.0 | 0.0 | 41936.0 | 0.0 | 6.0 | 0.0 | 0.0 | 17030.0 | 17036.0 | 22133.0 | 64069.0 | 5097.0 | 64069.0 | 2316.0 | 32077.0 | 31344.0 |
2023-12 | 338.0 | 0.0 | 338.0 | 1705.0 | 787.0 | 278.0 | 3108.0 | 32697.0 | 4952.0 | 1316.0 | 6268.0 | 1874.0 | 0.0 | 319.0 | 41158.0 | 0.0 | 44266.0 | 1564.0 | 507.0 | 215.0 | 0.0 | 1166.0 | 3452.0 | 21257.0 | 0.0 | 2594.0 | 479.0 | 24330.0 | 0.0 | 97.0 | 27782.0 | 0.0 | 6.0 | 868.0 | -33.0 | 15643.0 | 16484.0 | 16484.0 | 44266.0 | 0.0 | 44266.0 | 1874.0 | 21764.0 | 21426.0 |
2022-12 | 220.22 | 11.0 | 220.22 | 1532.29 | 580.72 | 214.53 | 2547.77 | 19952.52 | 527.59 | 225.27 | 752.86 | 801.79 | 1738525.0 | -1738200.86 | 21831.31 | 0.0 | 24379.09 | 1359.0 | 937.0 | 136.0 | 1738525.0 | 619.62 | 3051.62 | 12764.0 | 331113.0 | 1738.52 | 2069.58 | 14833.58 | 0.0 | 80.0 | 17885.2 | 0.0 | 4.74 | 50.39 | -108.25 | 6546.99 | 6493.88 | 6493.88 | 24379.09 | 0.0 | 24379.09 | 801.79 | 13701.23 | 13481.0 |
2021-12 | 146.39 | 0.0 | 146.39 | 1441.78 | 580.89 | 205.29 | 2374.37 | 19319.87 | 527.59 | 235.7 | 763.29 | 797.61 | 1166690.0 | -1166323.54 | 21247.23 | 0.0 | 23621.61 | 1332.39 | 1057.7 | 97.53 | 333.13 | 696.98 | 3184.61 | 12844.35 | 431869.0 | 1166.69 | 394.58 | 14421.83 | 0.0 | 113.08 | 17606.45 | 0.0 | 4.74 | 0.0 | -471.35 | 6481.76 | 6015.16 | 6015.16 | 23621.61 | 0.0 | 23621.61 | 797.61 | 13732.86 | 13586.47 |
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