Stock Analysis on Net
Stock Analysis on Net

ONEOK Inc. (NYSE:OKE)

This company has been moved to the archive! The financial data has not been updated since August 8, 2023.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

ONEOK Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

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Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Current maturities of long-term debt 0.00 2.04 3.79 3.78 3.65 3.73 3.79 2.25 2.29 2.35 0.03 0.03 0.03 0.03 0.04 0.04 1.56 1.62 2.78 2.83 5.51 5.68
Short-term borrowings 0.00 0.00 0.00 3.69 0.00 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.01 0.00 0.00 0.00 0.00 0.67 0.92 0.00
Accounts payable 3.66 4.39 5.58 6.79 7.84 7.21 5.64 6.04 4.49 4.01 3.12 2.74 3.29 3.38 5.55 5.30 4.59 5.43 6.13 7.48 6.07 4.70
Commodity imbalances 0.68 0.90 1.04 1.04 1.41 1.68 1.31 1.32 1.04 0.90 0.81 0.55 0.47 0.25 0.48 0.48 0.51 0.63 0.60 0.91 0.81 0.76
Accrued taxes 0.54 0.61 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued interest 0.89 0.56 0.96 0.49 0.96 0.57 1.00 0.59 1.04 0.61 1.06 0.62 0.95 0.55 0.87 0.57 0.84 0.60 0.89 0.62 0.80 0.59
Current operating lease liability 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current liabilities 0.49 0.36 0.54 1.09 0.99 0.94 1.68 1.48 1.29 0.91 0.75 0.80 0.74 0.69 1.31 0.96 1.29 0.64 1.16 1.16 1.09 0.75
Current liabilities 6.31% 8.92% 12.52% 16.93% 14.90% 14.52% 13.48% 11.74% 10.22% 8.84% 5.83% 4.80% 5.54% 4.97% 9.26% 7.35% 8.80% 8.92% 11.56% 13.68% 15.21% 12.48%
Long-term debt, excluding current maturities 53.01 52.03 52.08 48.90 52.48 53.14 53.97 57.14 58.19 58.84 61.65 62.55 62.09 64.39 57.21 58.49 54.45 52.84 48.67 46.48 41.93 43.16
Deferred income taxes 9.02 8.29 7.13 6.52 5.81 5.33 4.94 4.11 3.76 3.51 2.90 2.56 2.07 2.01 2.46 1.96 1.76 1.43 1.21 0.74 0.32 0.33
Noncurrent operating lease liability 0.26 0.27 0.28 0.29 0.29 0.31 0.32 0.33 0.35 0.37 0.38 0.40 0.41 0.44 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other deferred credits 1.37 1.34 1.36 1.54 1.58 1.73 1.83 2.21 2.27 2.14 3.06 2.71 2.75 2.88 2.46 3.05 2.86 2.79 2.47 1.96 2.11 2.23
Deferred credits and other liabilities 10.65% 9.90% 8.77% 8.34% 7.68% 7.36% 7.09% 6.65% 6.38% 6.02% 6.34% 5.67% 5.23% 5.33% 4.98% 5.02% 4.62% 4.22% 3.68% 2.69% 2.44% 2.56%
Noncurrent liabilities 63.66% 61.93% 60.85% 57.24% 60.17% 60.50% 61.05% 63.79% 64.57% 64.86% 67.99% 68.22% 67.32% 69.72% 62.19% 63.51% 59.06% 57.05% 52.35% 49.18% 44.36% 45.72%
Total liabilities 69.97% 70.85% 73.36% 74.17% 75.07% 75.02% 74.54% 75.53% 74.78% 73.70% 73.82% 73.02% 72.86% 74.69% 71.46% 70.85% 67.86% 65.98% 63.91% 62.86% 59.57% 58.20%
Preferred stock, $0.01 par value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, $0.01 par value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03
Paid-in capital 30.24 29.65 29.75 29.54 29.32 29.91 30.54 30.31 30.92 31.52 31.86 32.70 32.84 31.81 33.94 34.91 37.95 39.76 41.77 42.78 45.52 47.07
Accumulated other comprehensive loss -0.31 -0.40 -0.44 -0.82 -1.50 -1.95 -2.00 -2.77 -2.57 -2.01 -2.39 -2.33 -2.28 -2.27 -1.71 -1.97 -1.70 -1.42 -1.03 -0.88 -1.06 -1.06
Retained earnings (accumulated deficit) 2.96 2.75 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Treasury stock, at cost -2.88 -2.86 -2.90 -2.91 -2.91 -3.00 -3.10 -3.09 -3.16 -3.22 -3.31 -3.41 -3.40 -3.61 -3.71 -3.81 -4.13 -4.33 -4.67 -4.78 -5.09 -5.25
Total ONEOK shareholders’ equity 30.03% 29.15% 26.64% 25.83% 24.93% 24.98% 25.46% 24.47% 25.22% 26.30% 26.18% 26.98% 27.14% 25.31% 28.54% 29.15% 32.14% 34.02% 36.09% 37.14% 39.41% 40.78%
Noncontrolling interests in consolidated subsidiaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.03 1.02
Total equity 30.03% 29.15% 26.64% 25.83% 24.93% 24.98% 25.46% 24.47% 25.22% 26.30% 26.18% 26.98% 27.14% 25.31% 28.54% 29.15% 32.14% 34.02% 36.09% 37.14% 40.43% 41.80%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. ONEOK Inc. current liabilities as a percentage of total liabilities and equity decreased from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. ONEOK Inc. noncurrent liabilities as a percentage of total liabilities and equity increased from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. ONEOK Inc. total liabilities as a percentage of total liabilities and equity decreased from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.
Total ONEOK shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. ONEOK Inc. total ONEOK shareholders’ equity as a percentage of total liabilities and equity increased from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.