ONEOK INC NEW
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
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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.
Sep 30, 2024 · Filed Oct 30, 2024
OKE$87.37+1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets - Sept 30, 2024, and Dec, 2023
| ONEOK, Inc. and Subsidiaries | ||
|---|---|---|
| CONSOLIDATED BALANCE SHEETS | ||
| Sept. 30, | Dec. 31, | |
| (Unaudited) | 2024 | 2023 |
| Assets · (Millions of dollars) | ||
| Current assets | ||
| Cash and cash equivalents | $579 | $338 |
| Accounts receivable, net | 1,252 | 1,705 |
| Materials and supplies | 157 | 148 |
| Inventories | 616 | 639 |
| Commodity imbalances | 14 | 26 |
| Other current assets | 258 | 252 |
| Total current assets | 2,876 | 3,108 |
| Property, plant and equipment | ||
| Property, plant and equipment | 40,073 | 38,454 |
| Accumulated depreciation and amortization | 6,460 | 5,757 |
| Net property, plant and equipment | 33,613 | 32,697 |
| Other assets | ||
| Investments in unconsolidated affiliates | 1,925 | 1,874 |
| Goodwill | 5,148 | 4,952 |
| Intangible assets, net | 1,283 | 1,316 |
| Cash held for acquisitions (Notes B & F) | 5,885 | — |
| Other assets | 320 | 319 |
| Total other assets | 14,561 | 8,461 |
| Total assets | $51,050 | $44,266 |
| Liabilities and equity | ||
| Current liabilities | ||
| Current maturities of long-term debt (Note F) | $1,257 | $484 |
| Accounts payable | 1,247 | 1,564 |
| Commodity imbalances | 234 | 244 |
| Accrued taxes | 216 | 215 |
| Accrued interest | 253 | 381 |
| Other current liabilities | 350 | 564 |
| Total current liabilities | 3,557 | 3,452 |
| Long-term debt, excluding current maturities | 26,880 | 21,183 |
| Deferred credits and other liabilities | ||
| Deferred income taxes | 3,154 | 2,594 |
| Other deferred credits | 572 | 553 |
| Total deferred credits and other liabilities | 3,726 | 3,147 |
| Commitments and contingencies (Note J) | ||
| Equity (Note G) | ||
| Preferred stock, $0.01 par value: authorized and issued 20,000 shares at Sept. 30, 2024, and Dec. 31, 2023 | — | — |
| Common stock, $0.01 par value: authorized 1,200,000,000 shares; issued 609,713,834 shares and outstanding 584,172,823 shares at Sept. 30, 2024; issued 609,713,834 shares and outstanding 583,093,100 shares at Dec. 31, 2023 | 6 | 6 |
| Paid-in capital | 16,362 | 16,320 |
| Accumulated other comprehensive loss | (68) | (33) |
| Retained earnings | 1,237 | 868 |
| Treasury stock, at cost: 25,541,011 shares at Sept. 30, 2024, and 26,620,734 shares at Dec. 31, 2023 | (650) | (677) |
| Total equity | 16,887 | 16,484 |
| Total liabilities and equity | $51,050 | $44,266 |
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