OKE - ONEOK, Inc.

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
220,227
146,391
524,496
20,958
Total cash
220,227
146,391
524,496
20,958
Net receivables
1,532,292
1,441,786
829,796
835,121
Inventory
580,725
580,899
370,988
506,675
Other current assets
171,548
165,689
132,536
82,313
Total current assets
2,547,775
2,374,374
1,869,775
1,470,334
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,015,135
23,820,539
23,072,935
22,051,492
Accumulated depreciation
-5,062,609
-4,500,665
-3,918,007
-3,702,807
Net property, plant and equipment
19,952,526
19,319,874
19,154,928
18,348,685
Equity and other investments
801,794
797,613
805,032
861,844
Goodwill
527,592
527,592
527,592
680,996
Intangible assets
225,275
235,703
246,131
276,837
Other long-term assets
324,132
366,457
475,296
173,425
Total non-current assets
21,831,319
21,247,239
21,208,979
20,341,787
Total assets
24,379,094
23,621,613
23,078,754
21,812,121
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
925,000
895,814
7,650
227,650
Accounts payable
1,359,475
1,332,391
719,302
1,209,900
Accrued liabilities
233,053
235,602
245,153
190,750
Other current liabilities
521,810
609,492
269,404
390,049
Total current liabilities
3,051,627
3,184,619
1,344,547
2,020,298
Non-current liabilities
Long-term debt
12,695,834
12,747,636
14,228,421
12,479,757
Deferred tax liabilities
1,738,525
1,166,690
669,697
536,063
Total non-current liabilities
14,833,582
14,421,831
15,691,809
13,565,872
Total liabilities
17,885,209
17,606,450
17,036,356
15,586,170
Stockholders' equity
Common stock
4,749
4,749
4,749
4,450
Retained earnings
50,396
0
0
0
Accumulated other comprehensive income
-108,256
-471,351
-551,449
-374,000
Total stockholders' equity
6,493,885
6,015,163
6,042,398
6,225,951
Total liabilities and stockholders' equity
24,379,094
23,621,613
23,078,754
21,812,121