ONEOK INC NEW
For the period ended Mar 31, 2024. Filed May 1, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 1, 2024
OKE$87.37+1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets - March 31, 2024 and December 31,
| ONEOK, Inc. and Subsidiaries | ||
|---|---|---|
| CONSOLIDATED BALANCE SHEETS | ||
| March 31, | December 31, | |
| (Unaudited) | 2024 | 2023 |
| Assets · (Millions of dollars) | ||
| Current assets | ||
| Cash and cash equivalents | $65 | $338 |
| Accounts receivable, net | 1,699 | 1,705 |
| Materials and supplies | 153 | 148 |
| Inventories | 798 | 639 |
| Commodity imbalances | 23 | 26 |
| Other current assets | 212 | 252 |
| Total current assets | 2,950 | 3,108 |
| Property, plant and equipment | ||
| Property, plant and equipment | 38,796 | 38,454 |
| Accumulated depreciation and amortization | 5,989 | 5,757 |
| Net property, plant and equipment | 32,807 | 32,697 |
| Other assets | ||
| Investments in unconsolidated affiliates | 1,939 | 1,874 |
| Goodwill | 5,056 | 4,952 |
| Intangible assets, net | 1,311 | 1,316 |
| Other assets | 327 | 319 |
| Total other assets | 8,633 | 8,461 |
| Total assets | $44,390 | $44,266 |
| Liabilities and equity | ||
| Current liabilities | ||
| Current maturities of long-term debt (Note F) | $1,234 | $484 |
| Short-term borrowings (Note F) | 320 | — |
| Accounts payable | 1,480 | 1,564 |
| Commodity imbalances | 221 | 244 |
| Accrued taxes | 169 | 215 |
| Accrued interest | 268 | 381 |
| Other current liabilities | 502 | 564 |
| Total current liabilities | 4,194 | 3,452 |
| Long-term debt, excluding current maturities | 20,447 | 21,183 |
| Deferred credits and other liabilities | ||
| Deferred income taxes | 2,745 | 2,594 |
| Other deferred credits | 559 | 553 |
| Total deferred credits and other liabilities | 3,304 | 3,147 |
| Commitments and contingencies (Note J) | ||
| Equity (Note G) | ||
| Preferred stock, $0.01 par value: authorized and issued 20,000 shares at March 31, 2024, and December 31, 2023 | — | — |
| Common stock, $0.01 par value: authorized 1,200,000,000 shares; issued 609,713,834 shares and outstanding 583,644,277 shares at March 31, 2024; issued 609,713,834 shares and outstanding 583,093,100 shares at December 31, 2023 | 6 | 6 |
| Paid-in capital | 16,303 | 16,320 |
| Accumulated other comprehensive loss | (128) | (33) |
| Retained earnings | 927 | 868 |
| Treasury stock, at cost: 26,069,557 shares at March 31, 2024, and 26,620,734 shares at December 31, 2023 | (663) | (677) |
| Total equity | 16,445 | 16,484 |
| Total liabilities and equity | $44,390 | $44,266 |
This page intentionally left blank.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.