ONEOK Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	161	78	733	338	220	146.39
Trading Asset Securities	-	-	-	-	11	-
Cash & Short-Term Investments	161	78	733	338	231	146.39
Cash Growth	65.98%	-89.36%	116.86%	46.32%	57.80%	-72.09%
Receivables	3,550	3,010	2,326	1,705	1,532	1,442
Inventory	1,056	948	748	639	581	580.9
Other Current Assets	543	452	431	426	204	205.3
Total Current Assets	5,310	4,488	4,238	3,108	2,548	2,374
Property, Plant & Equipment	48,774	48,106	46,155	32,801	19,952	19,409
Long-Term Investments	3,139	2,889	2,316	1,874	802	797.61
Goodwill	8,058	8,058	8,091	4,952	528	527.59
Other Intangible Assets	2,835	2,901	3,039	1,316	225	235.7
Other Long-Term Assets	433	199	230	215	324	276.9
Total Assets	68,549	66,641	64,069	44,266	24,379	23,622
Accounts Payable	3,533	2,838	2,187	1,564	1,359	1,332
Accrued Expenses	459	499	511	381	233	235.6
Short-Term Debt	1,499	820	-	-	-	-
Current Portion of Long-Term Debt	750	1,241	1,059	484	925	1,041
Current Portion of Leases	-	54	62	23	12	16.37
Current Income Taxes Payable	-	-	-	215	136	-
Current Unearned Revenue	-	-	-	-	23	35.3
Other Current Liabilities	963	913	900	785	363	523.62
Total Current Liabilities	7,204	6,365	4,719	3,452	3,051	3,185
Long-Term Debt	30,773	30,755	31,018	21,183	12,696	12,748
Long-Term Leases	-	183	154	74	68	96.72
Long-Term Unearned Revenue	-	-	-	-	29	16.2
Long-Term Deferred Tax Liabilities	6,892	6,349	5,451	2,594	1,739	1,167
Other Long-Term Liabilities	599	420	594	479	302	394.59
Total Liabilities	45,468	44,072	41,936	27,782	17,885	17,606
Common Stock	7	7	6	6	5	4.75
Additional Paid-In Capital	21,007	20,961	16,354	16,320	7,253	7,214
Retained Earnings	2,759	2,373	1,579	868	50	-
Treasury Stock	-808	-829	-807	-677	-706	-732.1
Comprehensive Income & Other	-28	-27	-96	-33	-108	-471.35
Total Common Equity	22,937	22,485	17,036	16,484	6,494	6,015
Minority Interest	144	84	5,097	-	-	-
Shareholders' Equity	23,081	22,569	22,133	16,484	6,494	6,015
Total Liabilities & Equity	68,549	66,641	64,069	44,266	24,379	23,622
Total Debt	33,022	33,053	32,293	21,764	13,701	13,902
Net Cash (Debt)	-32,861	-32,975	-31,560	-21,426	-13,470	-13,756
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.02	-52.68	-53.81	-44.14	-30.04	-30.75
Filing Date Shares Outstanding	630.37	629.78	597.74	583.16	447.22	446.21
Total Common Shares Outstanding	630.36	629.71	583.11	583.09	447.16	446.14
Working Capital	-1,894	-1,877	-481	-344	-503	-810.25
Book Value Per Share	36.39	35.71	29.22	28.27	14.52	13.48
Tangible Book Value	12,044	11,526	5,906	10,216	5,741	5,252
Tangible Book Value Per Share	19.11	18.30	10.13	17.52	12.84	11.77
Land	-	416	592	375	160	-
Machinery	-	13,765	13,722	9,593	6,116	6,125
Construction In Progress	-	2,563	1,318	1,528	1,839	1,297

SEC Filings: 10-K · 10-Q