7Baggers

ONEOK Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Inventory  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 01.162.313.474.635.786.948.1Billion

ONEOK Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 
                                                                 
  assets                                                               
  current assets                                                               
  cash and cash equivalents97,000,000 141,000,000 733,000,000 579,000,000 36,000,000 65,000,000 338,000,000 284,000,000 106,000,000 680,000,000 220,227,000 22,215,000 135,774,000 14,610,000 146,391,000 224,337,000 374,377,000 402,413,000 524,496,000 447,129,000 945,732,000 531,630,000 20,958,000 673,309,000 273,397,000 27,814,000 11,975,000 84,464,000 15,295,000 17,474,000 37,193,000 11,676,000 332,371,000 310,808,000 248,875,000 237,410,000 180,854,000 137,219,000 97,619,000 38,371,000 226,193,000 239,411,000 172,812,000 151,403,000 358,560,000 210,227,000 149,313,000 779,524,000 33,681,000 143,947,000 583,618,000 978,825,000 65,953,000 31,034,000 29,399,000 510,058,000 72,944,000 98,744,000 268,740,000 19,105,000 833,745,000 303,288,000 225,510,000 
  accounts receivable2,484,000,000 2,651,000,000 2,326,000,000 1,252,000,000 1,330,000,000 1,699,000,000 1,705,000,000 1,571,000,000 1,023,000,000 1,153,000,000 1,532,292,000 1,729,192,000 1,778,687,000 1,682,459,000 1,441,786,000 1,497,549,000 1,091,982,000 909,972,000 829,796,000 717,852,000 608,923,000 497,556,000 835,121,000 718,708,000 669,289,000 812,869,000 818,958,000 1,085,075,000 934,664,000 844,218,000 1,202,951,000 939,595,000 749,345,000 734,844,000 872,430,000 737,224,000 672,059,000 521,436,000 593,979,000 586,157,000 684,899,000 628,064,000 745,494,000 971,285,000 1,097,008,000 883,673,000 1,549,563,000 1,166,994,000 1,158,738,000 1,261,804,000 1,349,371,000 984,724,000 1,339,933,000 1,332,726,000 1,437,994,000 1,265,300,000        
  inventories858,000,000 905,000,000 748,000,000 616,000,000 671,000,000 798,000,000 639,000,000 869,000,000                                                        
  other current assets457,000,000 419,000,000 431,000,000 258,000,000 270,000,000 212,000,000 252,000,000 300,000,000 244,000,000 158,000,000 171,548,000 281,213,000 288,883,000 187,240,000 165,689,000 146,669,000 154,807,000 155,224,000 132,536,000 83,565,000 92,302,000 59,116,000 82,313,000 79,763,000 69,596,000 56,793,000 100,808,000 61,340,000 57,286,000 106,067,000 53,008,000 64,196,000 51,465,000 108,552,000 45,986,000 50,759,000 58,200,000 54,024,000 39,946,000 76,129,000 155,967,000 175,425,000 173,299,000 119,427,000 118,545,000 102,089,000 171,018,000 160,452,000 163,055,000 154,154,000 175,869,000 220,135,000 185,143,000 149,558,000 238,890,000 324,222,000 365,746,000 118,222,000 216,694,000 116,249,000 206,551,000 253,595,000 326,066,000 
  total current assets3,896,000,000 4,116,000,000 4,238,000,000 2,876,000,000 2,475,000,000 2,950,000,000 3,108,000,000 3,188,000,000 1,863,000,000 2,569,000,000 2,547,775,000 2,765,322,000 3,026,499,000 2,641,321,000 2,374,374,000 2,666,861,000 2,235,623,000 1,997,594,000 1,869,775,000 1,721,362,000 2,179,859,000 1,488,282,000 1,470,334,000 1,967,585,000 1,401,170,000 1,342,779,000 1,398,632,000 1,807,908,000 1,433,687,000 1,290,745,000 1,764,458,000 1,518,865,000 1,447,811,000 1,378,447,000 1,429,684,000 1,369,291,000 1,281,188,000 991,021,000 975,210,000 952,790,000 1,263,796,000 1,321,949,000 1,307,244,000 1,712,787,000 2,059,655,000 1,656,327,000 2,370,802,000 2,882,024,000 1,889,589,000 1,949,663,000 2,764,660,000 2,956,030,000 2,318,812,000 2,379,045,000 2,588,464,000 3,377,602,000 3,020,650,000 3,268,527,000 2,742,664,000 2,951,475,000 3,278,256,000 2,591,169,000 3,080,348,000 
  property, plant and equipment53,689,000,000 52,888,000,000 52,274,000,000 40,073,000,000 39,627,000,000 38,796,000,000 38,454,000,000 37,626,000,000 25,601,000,000 25,252,000,000 25,015,135,000 24,727,153,000 24,394,512,000 24,073,401,000 23,820,539,000 23,580,308,000 23,393,034,000 23,192,548,000 23,072,935,000 22,803,167,000 22,622,747,000 22,136,442,000 22,051,492,000 20,948,267,000 19,806,759,000 18,887,742,000 18,030,963,000 17,120,187,000 16,363,716,000 15,838,443,000 15,559,667,000 15,364,289,000 15,241,140,000 15,154,360,000 15,078,497,000 14,943,225,000 14,811,606,000 14,671,934,000 14,530,460,000 14,457,280,000 14,175,037,000 13,908,362,000 13,602,647,000 12,173,835,000 11,737,291,000 11,313,498,000 15,536,156,000 14,944,162,000 14,085,131,000 13,560,483,000 13,088,991,000 12,404,878,000 11,177,934,000 9,854,485,000 10,145,800,000 9,476,619,000 9,067,172,000 8,609,681,000 8,297,604,000 7,893,492,000 7,246,360,000 6,990,392,000 6,816,441,000 
  accumulated depreciation and amortization6,974,000,000 6,658,000,000 6,339,000,000 6,460,000,000 6,212,000,000 5,989,000,000 5,757,000,000 5,537,000,000 5,372,000,000 5,212,000,000 5,062,609,000 4,937,352,000 4,793,293,000 4,648,169,000 4,500,665,000 4,358,361,000 4,211,515,000 4,067,297,000 3,918,007,000 3,773,852,000 3,641,574,000 3,506,950,000 3,702,807,000 3,585,411,000 3,470,520,000 3,369,710,000 3,264,312,000 3,159,660,000 3,059,799,000 2,960,254,000 2,861,541,000 2,785,682,000 2,694,148,000 2,600,776,000 2,507,094,000 2,416,476,000 2,326,984,000 2,234,807,000 2,156,471,000 2,178,687,000 2,099,187,000 2,017,041,000 1,940,210,000 1,931,713,000 1,866,627,000 1,802,704,000 3,238,652,000 3,173,366,000 3,105,646,000 3,039,265,000 2,974,651,000 2,914,496,000 2,733,601,000 2,541,302,000 2,352,142,000 2,212,850,000 2,174,001,000 2,133,100,000 2,091,337,000 2,048,311,000 1,998,367,000   
  net property, plant and equipment46,715,000,000 46,230,000,000 45,935,000,000 33,613,000,000 33,415,000,000 32,807,000,000 32,697,000,000 32,089,000,000 20,229,000,000 20,040,000,000 19,952,526,000 19,789,801,000 19,601,219,000 19,425,232,000 19,319,874,000 19,221,947,000 19,181,519,000 19,125,251,000 19,154,928,000 19,029,315,000 18,981,173,000 18,629,492,000 18,348,685,000 17,362,856,000 16,336,239,000 15,518,032,000 14,766,651,000 13,960,527,000 13,303,917,000 12,878,189,000 12,698,126,000 12,578,607,000 12,546,992,000 12,553,584,000 12,571,403,000 12,526,749,000 12,484,622,000 12,437,127,000 12,373,989,000 12,278,593,000 12,075,850,000 11,891,321,000 11,662,437,000 10,242,122,000 9,870,664,000 9,510,794,000 12,297,504,000 11,770,796,000 10,979,485,000 10,521,218,000 10,114,340,000 9,490,382,000 8,444,333,000 7,313,183,000 7,793,658,000 7,263,769,000 6,893,171,000 6,476,581,000 6,206,267,000 5,845,181,000 5,247,993,000 5,044,351,000 4,901,596,000 
  other assets401,000,000 416,000,000 450,000,000 320,000,000 299,000,000 327,000,000 319,000,000 324,000,000 313,000,000 316,000,000 324,132,000 324,839,000 339,690,000 368,073,000 366,457,000 420,388,000 451,246,000 478,247,000 475,296,000 463,496,000 262,463,000 259,643,000 173,425,000 174,147,000 169,318,000 158,423,000 130,096,000 191,170,000 170,124,000 159,428,000 180,830,000 182,265,000 170,785,000 176,755,000 162,998,000 121,529,000 118,980,000 112,614,000 112,598,000 115,716,000 129,700,000 167,724,000 167,466,000 184,935,000 193,032,000 202,626,000 626,899,000 765,194,000 772,040,000 760,920,000 758,664,000 701,491,000 695,965,000 594,008,000 626,713,000 645,073,000 465,882,000 593,759,000 487,562,000 461,367,000 533,851,000 528,003,000 526,346,000 
  investments in unconsolidated affiliates2,446,000,000 2,405,000,000 2,316,000,000 1,925,000,000 1,937,000,000 1,939,000,000 1,874,000,000 1,795,000,000 885,000,000 789,000,000 801,794,000 803,807,000 801,315,000 797,391,000 797,613,000 797,233,000 800,351,000 807,721,000 805,032,000 790,373,000 790,035,000 810,479,000 861,844,000 870,511,000 881,084,000 950,924,000 969,150,000 981,592,000 986,979,000 997,380,000 1,003,156,000 1,013,702,000 944,562,000 956,388,000 958,807,000 943,390,000 913,813,000 929,209,000 948,221,000 1,137,059,000 1,146,407,000 1,124,204,000 1,132,653,000 1,128,509,000 1,212,408,000 1,229,054,000 1,229,838,000 1,201,873,000 1,208,787,000 1,220,129,000 1,221,405,000 1,218,282,000 1,223,398,000 1,188,124,000 765,163,000 755,492,000 756,449,000 752,952,000 754,304,000 756,260,000 741,310,000 741,851,000 746,383,000 
  goodwill8,097,000,000 8,094,000,000 8,091,000,000 5,148,000,000 5,112,000,000 5,056,000,000 4,952,000,000 5,682,000,000                                                        
  intangible assets2,969,000,000 3,002,000,000 3,039,000,000 1,283,000,000 1,297,000,000 1,311,000,000 1,316,000,000 861,000,000                                                        
  total other assets13,913,000,000 13,917,000,000 13,896,000,000 14,561,000,000 8,645,000,000 8,633,000,000 8,461,000,000 8,662,000,000                                                        
  total assets64,524,000,000 64,263,000,000 64,069,000,000 51,050,000,000 44,535,000,000 44,390,000,000 44,266,000,000 43,939,000,000 24,038,000,000 24,464,000,000 24,379,094,000 24,439,243,000 24,526,804,000 23,992,705,000 23,621,613,000 23,872,331,000 23,437,248,000 23,179,929,000 23,078,754,000 22,780,876,000 22,992,467,000 21,969,440,000 21,812,121,000 21,335,907,000 19,751,594,000 18,934,325,000 18,231,671,000 17,911,314,000 16,913,720,000 16,432,347,000 16,845,937,000 16,764,841,000 16,672,923,000 16,067,558,000 16,138,751,000 15,982,035,000 15,822,900,000 15,501,149,000 15,446,111,000 15,508,298,000 15,651,180,000 15,533,073,000 15,304,560,000 14,312,196,000 14,384,538,000 13,653,134,000 17,707,558,000 17,610,343,000 15,842,274,000 15,446,219,000 15,855,275,000 15,364,307,000 13,696,635,000 12,499,175,000 12,827,683,000 13,126,062,000 12,222,063,000 12,169,072,000 11,239,834,000 11,062,034,000 10,922,384,000 9,988,530,000 10,348,911,000 
  liabilities and equity                                                               
  current liabilities                                                               
  current maturities of long-term debt1,637,000,000 2,059,000,000 1,059,000,000 1,257,000,000 1,354,000,000 1,234,000,000 484,000,000 500,000,000  500,000,000 925,000,000 925,000,000 895,814,000 895,814,000 895,814,000 536,107,000 536,107,000 543,757,000 7,650,000 7,650,000 7,650,000 7,650,000 7,650,000 7,650,000 307,650,000 307,650,000 507,650,000 507,650,000 932,650,000 932,650,000 432,650,000 432,650,000 494,703,000 410,650,000 410,650,000 460,650,000 460,650,000 460,650,000 110,650,000 660,650,000 660,650,000 660,650,000 10,650,000 10,650,000 10,650,000 10,650,000 10,656,000 10,656,000 10,685,000 10,771,000 10,855,000 11,140,000 364,391,000 643,236,000 268,215,000 118,195,000 118,190,000 118,186,000 118,181,000 420,479,000 420,475,000 420,470,000 420,466,000 
  short-term borrowings1,205,000,000 200,000,000   180,000,000 320,000,000      901,277,000  78,000,000         220,000,000     120,000,000 156,000,000  614,673,000 932,250,000 1,274,407,000 1,290,729,000 1,110,277,000 693,500,000 576,307,000 444,567,000 546,340,000                         
  accounts payable2,453,000,000 2,437,000,000 2,187,000,000 1,247,000,000 1,271,000,000 1,480,000,000 1,564,000,000 1,619,000,000 880,000,000 1,074,000,000 1,359,475,000 1,658,904,000 1,923,761,000 1,729,943,000 1,332,391,000 1,442,984,000 1,052,561,000 929,771,000 719,302,000 624,483,000 755,474,000 742,369,000 1,209,900,000 1,129,849,000 907,377,000 1,027,322,000 1,118,102,000 1,339,507,000 1,027,467,000 773,054,000 1,140,571,000 922,820,000 696,834,000 703,278,000 874,731,000 711,817,000 697,833,000 522,317,000 615,982,000 620,568,000 694,914,000 721,535,000 891,413,000 1,221,934,000 1,271,539,000 1,155,114,000 1,503,699,000 1,382,785,000 1,214,322,000 1,205,248,000 1,333,489,000 1,153,750,000 1,341,718,000 1,215,468,000 1,240,207,000 1,122,761,000 1,294,630,000 1,730,041,000 1,585,757,000 1,436,005,000 979,700,000 1,088,612,000 1,073,934,000 
  commodity imbalances238,000,000 319,000,000 260,000,000 14,000,000 15,000,000 23,000,000 26,000,000 22,000,000 30,000,000 22,000,000 42,983,000 39,526,000 49,251,000 24,606,000 39,609,000 22,396,000 14,873,000 16,798,000 11,959,000 13,289,000 17,647,000 13,868,000 25,267,000 19,327,000 26,421,000 38,349,000 29,050,000 22,162,000 26,835,000 38,993,000 38,712,000 111,766,000 39,325,000 30,904,000 60,896,000 43,770,000 38,300,000 38,742,000 38,681,000 30,602,000 31,246,000 39,667,000 64,788,000 74,247,000 93,070,000 82,979,000 82,144,000 94,404,000 75,570,000 75,629,000 90,211,000 57,303,000 63,452,000 94,854,000 186,015,000         
  accrued interest474,000,000 461,000,000 511,000,000 253,000,000 355,000,000 268,000,000 381,000,000 218,000,000 214,000,000 137,000,000 233,053,000 120,424,000 235,068,000 136,448,000 235,602,000 140,689,000 244,669,000 140,281,000 245,153,000 140,506,000 217,376,000 121,832,000 190,750,000 122,063,000 166,860,000 113,567,000 161,377,000 111,747,000 135,426,000 97,525,000 135,309,000 97,023,000 111,697,000 90,151,000 112,514,000 104,137,000 119,774,000 104,630,000 129,043,000 108,454,000    102,838,000 105,099,000 102,831,000                  
  other current liabilities639,000,000 707,000,000 481,000,000 350,000,000 387,000,000 502,000,000 541,000,000 461,000,000 118,000,000 89,000,000 267,671,000 266,540,000 242,079,000 226,320,000 300,438,000 231,214,000 208,064,000 145,249,000 83,032,000 78,124,000 93,041,000 89,897,000 285,569,000 123,146,000 252,991,000 119,176,000 211,110,000 208,312,000 184,127,000 122,922,000 179,971,000 166,825,000 167,937,000 122,624,000 166,042,000 214,662,000 202,954,000 126,549,000 132,556,000 157,705,000 256,201,000 208,211,000 285,435,000 120,162,000 190,289,000 127,697,000 401,422,000 433,055,000 388,954,000 357,880,000 369,054,000 358,253,000 345,383,000 424,259,000 488,487,000 319,772,000 332,469,000 310,717,000 445,064,000     
  total current liabilities6,646,000,000 6,183,000,000 4,719,000,000 3,557,000,000 3,979,000,000 4,194,000,000 3,452,000,000 3,298,000,000 1,517,000,000 2,182,000,000 3,051,627,000 4,138,638,000 3,654,833,000 3,482,595,000 3,184,619,000 2,802,870,000 2,394,601,000 2,047,954,000 1,344,547,000 1,094,142,000 1,273,102,000 1,091,392,000 2,020,298,000 1,567,152,000 1,737,373,000 1,689,669,000 2,108,436,000 2,450,206,000 2,572,081,000 2,050,838,000 2,667,335,000 2,741,080,000 2,860,519,000 2,731,974,000 2,836,701,000 2,341,964,000 2,188,421,000 1,764,460,000 1,638,266,000 1,960,821,000 2,606,562,000 2,548,720,000 2,392,345,000 1,781,901,000 1,851,171,000 1,891,724,000 2,696,407,000 2,621,710,000 2,648,779,000 2,337,025,000 2,812,994,000 2,439,113,000 3,246,175,000 3,151,112,000 3,338,912,000 4,193,764,000 3,617,469,000 3,729,598,000 2,879,007,000 2,881,667,000 2,505,347,000 2,299,892,000 2,343,832,000 
  long-term debt, excluding current maturities29,625,000,000 29,781,000,000 31,018,000,000 26,880,000,000 20,339,000,000 20,447,000,000 21,183,000,000 21,450,000,000 12,742,000,000 12,728,000,000 12,695,834,000 11,950,660,000 12,872,692,000 12,750,485,000 12,747,636,000 13,640,467,000 13,637,581,000 13,638,767,000 14,228,421,000 14,249,339,000 14,276,232,000 14,146,650,000 12,479,757,000 12,479,452,000 10,754,087,000 10,004,341,000 8,873,334,000 8,325,708,000 7,091,246,000 7,091,751,000 8,091,629,000 8,092,000,000 7,835,606,000 7,919,826,000 7,919,996,000 8,320,144,000 8,320,277,000 8,320,451,000 8,323,582,000 7,773,756,000 7,291,400,000 7,339,766,000 7,192,929,000 7,194,957,000 7,196,988,000 7,199,029,000 7,754,975,000 7,757,159,000 6,511,359,000 6,513,327,000 6,515,372,000 6,517,464,000 4,529,551,000 3,686,542,000 4,334,204,000 4,112,581,000 4,102,250,000 4,104,994,000 4,118,394,000 4,215,046,000 4,210,541,000 3,608,840,000 3,627,043,000 
  deferred credits and other liabilities                                                               
  deferred income taxes5,775,000,000 5,591,000,000 5,451,000,000 3,154,000,000 2,956,000,000 2,745,000,000 2,594,000,000 2,349,000,000 2,168,000,000 2,027,000,000 1,738,525,000 1,592,697,000 1,425,818,000 1,278,319,000 1,166,690,000 981,823,000 881,711,000 814,528,000 669,697,000 582,334,000 475,904,000 442,653,000 536,063,000 418,736,000 347,831,000 270,751,000   31,503,000 116,120,000 205,907,000 474,967,000 563,364,000 1,612,039,000 1,623,822,000 1,573,950,000 1,518,328,000 1,484,745,000 1,436,715,000 1,437,087,000 1,451,833,000 1,430,478,000 1,395,222,000 1,303,548,000 1,253,099,000 1,144,348,000 1,938,262,000 1,776,949,000 1,716,547,000 1,678,887,000 1,592,802,000 1,539,960,000 1,446,591,000 1,171,997,000 1,037,665,000 890,815,000 832,407,000 755,818,000 720,733,000 680,543,000 789,491,000 772,821,000 762,637,000 
  other deferred credits574,000,000 588,000,000 748,000,000 572,000,000 552,000,000 559,000,000 479,000,000 466,000,000 330,000,000 329,000,000 331,113,000 375,303,000 387,620,000 414,083,000 431,869,000 527,799,000 531,262,000 496,420,000 706,081,000 618,143,000 632,861,000 631,673,000 525,756,000 626,860,000 538,873,000 501,783,000 450,627,000 350,400,000 357,184,000 366,701,000 348,924,000 339,116,000 337,584,000 334,206,000 321,846,000 296,751,000 293,153,000 273,070,000 264,248,000 278,731,000 276,897,000 290,422,000 281,757,000 229,280,000 237,468,000 229,277,000 472,734,000 763,879,000 791,233,000 712,847,000 701,657,000 692,211,000 674,586,000 566,462,000 662,514,000 715,052,000 493,284,000 495,231,000 485,190,000 486,645,000 577,108,000 571,110,000 548,674,000 
  total deferred credits and other liabilities6,349,000,000 6,179,000,000 6,199,000,000 3,726,000,000 3,508,000,000 3,304,000,000 3,147,000,000 2,892,000,000 2,561,000,000 2,422,000,000 2,137,748,000 2,037,676,000 1,884,650,000 1,765,931,000 1,674,195,000 1,588,119,000 1,494,680,000 1,396,243,000 1,463,388,000 1,291,283,000 1,202,481,000 1,170,757,000 1,086,115,000 1,070,397,000 911,998,000 798,309,000 670,358,000 482,642,000 411,910,000 420,506,000 401,621,000 415,378,000 411,567,000 1,946,245,000 1,953,139,000 1,879,713,000 1,822,025,000 1,770,731,000 1,717,927,000 1,736,416,000 1,753,859,000 1,751,299,000 1,713,403,000 1,575,943,000 1,543,048,000 1,434,674,000 2,410,996,000 2,540,828,000 2,507,780,000 2,391,734,000 2,294,459,000 2,232,171,000 2,121,177,000 1,740,680,000 1,709,105,000 1,652,178,000 1,385,487,000 1,378,477,000 1,270,179,000 1,194,049,000 1,536,184,000 1,421,959,000 1,368,382,000 
  commitments and contingencies                                                               
  equity                                                               
  preferred stock, 0.01 par value: authorized 20,000 shares; issued and outstanding 0 shares at june 30, 2025; issued and outstanding 20,000 shares at december 31, 2024                                                               
  common stock7,000,000 7,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 5,000,000 5,000,000 4,749,000 4,749,000 4,749,000 4,749,000 4,749,000 4,749,000 4,749,000 4,749,000 4,749,000 4,749,000 4,749,000 4,450,000 4,450,000 4,450,000 4,450,000 4,450,000 4,450,000 4,450,000 4,450,000 4,450,000 4,232,000 4,159,000 4,147,000 2,458,000  2,458,000 2,458,000 2,458,000  2,458,000 2,458,000 2,458,000  2,458,000 2,458,000 2,458,000  2,458,000 2,458,000               
  paid-in capital20,923,000,000 20,721,000,000 16,354,000,000 16,362,000,000 16,338,000,000 16,303,000,000 16,320,000,000 16,315,000,000 7,270,000,000 7,253,000,000 7,253,154,000 7,218,495,000 7,190,457,000 7,176,983,000 7,213,861,000 7,235,255,000 7,247,334,000 7,305,274,000 7,353,396,000 7,448,484,000 7,549,831,000 6,989,453,000 7,403,895,000 7,448,099,000 7,495,458,000 7,527,847,000 7,615,138,000 7,662,673,000 7,699,934,000 7,735,173,000 6,588,878,000 6,418,038,000 6,463,130,000 1,232,069,000 1,234,314,000 1,264,041,000 1,294,583,000 1,327,551,000 1,378,444,000 1,477,631,000 1,564,316,000 1,537,166,000 1,541,583,000 1,515,158,000 1,503,582,000 1,377,023,000 1,433,600,000 1,404,086,000 1,278,213,000 1,267,735,000 1,324,698,000 1,337,045,000 1,418,414,000 1,392,671,000          
  accumulated other comprehensive loss-63,000,000 -123,000,000 -96,000,000 -68,000,000 -108,000,000 -128,000,000 -33,000,000 -68,000,000 -75,000,000 -99,000,000 -108,256,000 -199,473,000 -366,755,000 -467,672,000 -471,351,000 -661,836,000 -601,443,000 -465,596,000 -551,449,000 -530,618,000 -524,903,000 -499,386,000 -374,000,000 -421,104,000 -336,396,000 -269,524,000 -188,239,000 -158,138,000 -178,589,000 -174,692,000 -188,530,000 -181,771,000 -176,085,000 -139,062,000 -154,350,000 -154,351,000 -159,246,000 -134,614,000 -127,242,000 -136,112,000 -135,334,000 -139,892,000 -136,353,000 -107,656,000 -113,127,000 -109,913,000 -121,987,000 -219,492,000 -211,970,000 -223,153,000 -216,798,000 -240,476,000 -206,121,000 -108,802,000 -118,613,000 -70,616,000 -68,763,000 -113,396,000      
  retained earnings1,765,000,000 1,569,000,000 1,579,000,000 1,237,000,000 1,126,000,000 927,000,000 868,000,000 737,000,000 711,000,000 672,000,000 50,396,000          -7,536,000 -141,857,000            30,887,000       23,119,000 72,976,000 138,128,000 170,249,000 225,423,000 280,242,000 2,020,815,000 2,008,471,000 2,024,482,000 2,097,764,000 2,059,024,000 2,015,008,000 1,960,374,000 1,826,800,000 1,685,710,000 1,553,033,000 1,534,241,000 1,517,982,000 1,515,793,000 1,411,492,000 1,345,914,000 1,369,398,000 1,371,948,000 
  treasury stock-802,000,000 -810,000,000 -807,000,000 -650,000,000 -653,000,000 -663,000,000 -677,000,000 -691,000,000 -693,000,000 -699,000,000 -706,158,000 -711,502,000 -713,822,000 -720,366,000 -732,096,000 -737,293,000 -740,254,000 -747,462,000 -764,298,000 -776,503,000 -781,489,000 -792,019,000 -808,394,000 -812,539,000 -815,376,000 -820,767,000 -851,806,000 -856,227,000 -860,935,000 -863,485,000 -876,713,000 -880,931,000 -883,445,000 -887,970,000 -893,677,000 -897,852,000 -900,366,000 -908,507,000 -917,862,000 -929,505,000 -937,051,000 -942,550,000 -953,701,000 -956,977,000 -961,911,000 -965,310,000 -997,035,000 -1,005,829,000 -1,007,834,000 -1,010,450,000 -1,039,773,000 -1,048,329,000     -708,965,000 -708,964,000  -710,126,000 -719,118,000 -730,180,000  
  total oneok shareholders' equity21,830,000,000                                                    2,238,573,000 2,448,623,000 2,207,194,000         
  noncontrolling interests in consolidated subsidiaries74,000,000 756,000,000 5,097,000,000                          173,623,000 167,806,000 157,485,000 156,888,000 157,484,000 3,231,131,000 3,240,170,000 3,225,918,000 3,254,748,000 3,358,619,000 3,430,538,000 3,622,833,000 3,481,851,000 3,363,130,000 3,413,768,000 3,136,163,000 3,136,906,000 2,543,207,000 2,507,329,000 2,500,952,000 2,089,007,000 2,069,779,000 2,102,841,000 2,109,853,000 1,561,159,000 1,472,218,000 1,238,268,000         
  total equity21,904,000,000 22,120,000,000 22,133,000,000 16,887,000,000 16,709,000,000 16,445,000,000 16,484,000,000 16,299,000,000 7,218,000,000 7,132,000,000 6,493,885,000 6,312,269,000 6,114,629,000 5,993,694,000 6,015,163,000 5,840,875,000 5,910,386,000 6,096,965,000 6,042,398,000 6,146,112,000 6,240,652,000 5,560,641,000 6,225,951,000 6,218,906,000 6,348,136,000 6,442,006,000 6,579,543,000 6,652,758,000 6,838,483,000 6,869,252,000 5,685,352,000 5,516,383,000 5,565,231,000 3,469,513,000 3,428,915,000 3,440,214,000 3,492,177,000 3,645,507,000 3,766,336,000 4,037,305,000 3,999,359,000 3,893,288,000 4,005,883,000 3,759,395,000 3,793,331,000 3,127,707,000 4,845,180,000 4,690,646,000 4,174,356,000 4,204,133,000 4,232,450,000 4,175,559,000 3,799,732,000 3,920,841,000          
  total liabilities and equity64,524,000,000 64,263,000,000 64,069,000,000 51,050,000,000 44,535,000,000 44,390,000,000 44,266,000,000 43,939,000,000 24,038,000,000 24,464,000,000 24,379,094,000 24,439,243,000 24,526,804,000 23,992,705,000 23,621,613,000 23,872,331,000 23,437,248,000 23,179,929,000 23,078,754,000 22,780,876,000 22,992,467,000 21,969,440,000 21,812,121,000 21,335,907,000 19,751,594,000 18,934,325,000 18,231,671,000 17,911,314,000 16,913,720,000 16,432,347,000 16,845,937,000 16,764,841,000 16,672,923,000 16,067,558,000 16,138,751,000 15,982,035,000 15,822,900,000 15,501,149,000 15,446,111,000 15,508,298,000 15,651,180,000 15,533,073,000 15,304,560,000 14,312,196,000 14,384,538,000 13,653,134,000 17,707,558,000 17,610,343,000 15,842,274,000 15,446,219,000 15,855,275,000 15,364,307,000 13,696,635,000 12,499,175,000          
  preferred stock, 0.01 par value: authorized and issued 20,000 shares at march 31, 2025, and december 31, 2024                                                               
  total oneok shareholders’ equity 21,364,000,000 17,036,000,000                        6,579,543,000 6,652,758,000 6,664,860,000 6,701,446,000 5,527,867,000 5,359,495,000 5,407,747,000 238,382,000 188,745,000 214,296,000 237,429,000 286,888,000 335,798,000 414,472,000 517,508,000 530,158,000 592,115,000 623,232,000 656,425,000 584,500,000 2,337,851,000 2,189,694,000 2,085,349,000 2,134,354,000 2,129,609,000 2,065,706,000            
  accrued taxes  221,000,000 216,000,000 165,000,000 169,000,000 215,000,000 220,000,000 130,000,000 150,000,000     97,537,000 121,228,000 94,048,000 65,862,000 89,428,000 103,778,000 77,752,000 61,057,000  79,358,000                                        
  preferred stock, 0.01 par value: authorized and issued 20,000 shares at dec. 31, 2024, and at dec. 31, 2023                                                               
  materials and supplies   157,000,000 153,000,000 153,000,000 148,000,000 142,000,000 146,000,000 157,000,000 148,985,000 155,158,000 154,024,000 148,302,000 153,019,000 147,800,000 144,824,000 143,583,000 143,178,000 158,950,000 313,372,000 255,071,000 201,749,000 192,933,000 177,517,000 163,731,000 141,174,000 128,574,000 113,831,000 98,695,000 90,301,000 77,366,000 75,172,000  60,912,000 81,701,000 85,127,000 83,144,000 76,696,000 62,604,000                        
  cash held for acquisitions   5,885,000,000                                                            
  preferred stock, 0.01 par value: authorized and issued 20,000 shares at sept. 30, 2024, and dec. 31, 2023                                                               
  preferred stock, 0.01 par value: authorized and issued 20,000 shares at june 30, 2024, and december 31, 2023                                                               
  preferred stock, 0.01 par value: authorized and issued 20,000 shares at march 31, 2024, and december 31, 2023                                                               
  operating lease liability      23,000,000 32,000,000 12,000,000 12,000,000 12,289,000 12,417,000 12,305,000 12,583,000 13,783,000 14,378,000 14,570,000 13,408,000 13,610,000 13,646,000 13,564,000 13,425,000                                          
  preferred stock, 0.01 par value: authorized and issued 20,000 shares at december 31, 2023, and at december 31, 2022                                                               
  preferred stock, 0.01 par value: authorized and issued 20,000 shares at september 30, 2023, and december 31, 2022                                                               
  ngls and natural gas in storage        314,000,000 399,000,000 431,740,000 538,018,000 619,880,000 584,104,000 427,880,000 628,110,000 454,760,000 369,604,000 227,810,000 300,577,000 201,883,000 131,041,000                                          
  investments and other assets                                                               
  goodwill and net intangible assets        748,000,000 750,000,000 752,867,000 755,474,000 758,081,000 760,688,000 763,295,000 765,902,000 768,509,000                                               
  total investments and other assets        1,946,000,000 1,855,000,000 1,878,793,000 1,884,120,000 1,899,086,000 1,926,152,000 1,927,365,000 1,983,523,000 2,020,106,000 2,057,084,000 2,054,051,000 2,030,199,000 1,831,435,000 1,851,666,000 1,993,102,000 2,005,466,000 2,014,185,000 2,073,514,000 2,066,388,000 2,142,879,000 2,176,116,000 2,263,413,000 2,383,353,000 2,667,369,000 2,678,120,000 2,135,527,000 2,137,664,000 2,085,995,000 2,057,090,000 2,073,001,000 2,096,912,000 2,276,915,000 2,311,534,000 2,319,803,000 2,334,879,000 2,357,287,000 2,454,219,000 2,486,013,000 3,039,252,000 2,957,523,000 2,973,200,000 2,975,338,000 2,976,275,000 2,917,895,000 2,933,490,000 2,806,947,000 2,445,561,000 2,484,691,000 2,308,242,000 2,423,964,000 2,290,903,000     
  oneok, inc. and subsidiaries                                                               
  consolidated balance sheets                                                               
  oneok shareholders’ equity:                                                               
  preferred stock, 0.01 par value: authorized and issued 20,000 shares at june 30, 2023, and december 31, 2022                                                               
  preferred stock, 0.01 par value: authorized and issued 20,000 shares at march 31, 2023, and december 31, 2022                                                               
  preferred stock, 0.01 par value: authorized and issued 20,000 shares at december 31, 2022, and at december 31, 2021                                                               
  preferred stock, 0.01 par value: authorized and issued 20,000 shares at september 30, 2022, and december 31, 2021                                                               
  preferred stock, 0.01 par value: authorized and issued 20,000 shares at june 30, 2022, and december 31, 2021                                                               
  preferred stock, 0.01 par value: authorized and issued 20,000 shares at march 31, 2022, and december 31, 2021                                                               
  preferred stock, 0.01 par value: authorized and issued 20,000 shares at december 31, 2021, and at december 31, 2020                                                               
  preferred stock, 0.01 par value: authorized and issued 20,000 shares at september 30, 2021, and december 31, 2020                                                               
  preferred stock, 0.01 par value: authorized and issued 20,000 shares at june 30, 2021, and december 31, 2020                                                               
  goodwill and intangible assets                 771,116,000 773,723,000 776,330,000 778,937,000 781,544,000 957,833,000 960,808,000 963,783,000 964,167,000 967,142,000 970,117,000 987,510,000 990,485,000 993,460,000 996,435,000 999,409,000 1,002,384,000 1,005,359,000 1,008,334,000 1,011,309,000 1,014,284,000 1,017,258,000 1,020,233,000 1,023,209,000 1,011,765,000 1,014,740,000 1,017,715,000 1,018,679,000 1,021,620,000 1,182,515,000 990,456,000 992,373,000 994,289,000 996,206,000 998,122,000 1,014,127,000 1,022,894,000 1,030,560,000 1,038,226,000 1,040,142,000 1,042,059,000 1,041,857,000 1,043,773,000 1,045,690,000 1,047,606,000 1,049,523,000 
  preferred stock, 0.01 par value: authorized and issued 20,000 shares at march 31, 2021, and december 31, 2020                                                               
  preferred stock, 0.01 par value: authorized and issued 20,000 shares at december 31, 2020, and at december 31, 2019                                                               
  preferred stock, 0.01 par value: authorized and issued 20,000 shares at september 30, 2020, and december 31, 2019                                                               
  preferred stock, 0.01 par value: authorized and issued 20,000 shares at june 30, 2020, and december 31, 2019                                                               
  preferred stock, 0.01 par value: authorized and issued 20,000 shares at march 31, 2020, and december 31, 2019                                                               
  natural gas and ngls in storage                      304,926,000 283,545,000 184,950,000                                       
  finance lease liability                      1,949,000 1,901,000 1,854,000 1,809,000                                      
  preferred stock, 0.01 par value: authorized and issued 20,000 shares at december 31, 2019, and at december 31, 2018                                                               
  preferred stock, 0.01 par value: authorized and issued 20,000 shares at september 30, 2019, and december 31, 2018                                                               
  preferred stock, 0.01 par value: authorized and issued 20,000 shares at june 30, 2019, and december 31, 2018                                                               
  natural gas and natural gas liquids in storage                         243,223,000 296,667,000 426,293,000 285,776,000 185,298,000 342,293,000 314,266,000 200,133,000 193,339,000 140,034,000 217,769,000 245,946,000 156,075,000 128,084,000 142,308,000 150,137,000 218,691,000 134,134,000 338,345,000 335,116,000 231,237,000                  
  preferred stock, 0.01 par value: authorized and issued 20,000 shares at march 31, 2019, and december 31, 2018                                                               
  preferred stock, 0.01 par value:authorized and issued 20,000 shares at december 31, 2018, and at december 31, 2017                                                               
  preferred stock, 0.01 par value: issued 20,000 shares at september 30, 2018, and december 31, 2017                                                               
  preferred stock, 0.01 par value: issued 20,000 shares at june 30, 2018, and december 31, 2017                                                               
  preferred stock, 0.01 par value: issued 20,000 shares at march 31, 2018 and december 31, 2017                                                               
  assets of discontinued operations                                  551,000 658,000 702,000 381,000 205,000 16,619,000 15,354,000 20,691,000 16,717,000 58,080,000 57,356,000 146,122,000       74,136,000           
  liabilities of discontinued operations                                  19,841,000 22,540,000 25,359,000 28,258,000 29,235,000 29,980,000 32,708,000 38,263,000 44,901,000 64,387,000 66,138,000 153,682,000       12,815,000           
  preferred stock, 0.01 par value:issued 20,000 shares at december 31, 2017, and no shares at december 31, 2016                                                               
  preferred stock, 0.01 par value: issued 20,000 shares at september 30, 2017, and no shares at december 31, 2016                                                               
  preferred stock, 0.01 par value: issued 20,000 shares at june 30, 2017, and no shares at december 31, 2016                                                               
  authorized 600,000,000 shares; issued 245,811,180 shares and outstanding210,681,661 shares at december 31, 2016; issued 245,811,180 shares andoutstanding 209,731,028 shares at december 31, 2015                                  2,458,000                             
  authorized 600,000,000 shares; issued 245,811,180 shares and outstanding209,731,028 shares at december 31, 2015; issued 245,811,180 shares andoutstanding 208,322,247 shares at december 31, 2014                                      2,458,000                         
  notes payable                                       287,272,000 870,484,000 825,475,000 1,055,296,000   125,000,000 564,462,000 562,329,000 834,000,000 551,250,000 817,170,000 676,747,000 841,982,000 556,855,000 881,870,000 2,270,000,000 1,322,214,000 801,493,000 265,600,000 202,600,000 365,000,000 105,000,000  
  authorized 600,000,000 shares; issued 245,811,180 shares and outstanding208,322,247 shares at december 31, 2014; issued 245,811,180 shares andoutstanding 206,618,877 shares at december 31, 2013                                          2,458,000                     
  accrued taxes other than income                                           90,681,000                    
  gas and natural gas liquids in storage                                              417,077,000 664,213,000 434,996,000 302,473,000 517,014,000 644,719,000 549,915,000 708,933,000 583,127,000 858,966,000 1,120,077,000 902,129,000 329,307,000 841,362,000 971,788,000 787,650,000 499,058,000 
  energy marketing and risk management assets                                              1,687,000   11,656,000 48,577,000 70,324,000 40,280,000 61,940,000 113,039,000 362,808,000 314,905,000 263,386,000 129,049,000 168,609,000 295,549,000 169,330,000 137,726,000 
  energy marketing and risk management liabilities                                              4,032,000   10,323,000 9,990,000 25,856,000 137,680,000 22,800,000 65,162,000 175,006,000 303,574,000 389,542,000 244,632,000 133,903,000 249,572,000 253,623,000 308,445,000 
  authorized 600,000,000 shares; issued 245,811,180 shares and outstanding206,618,877 shares at december 31, 2013; issued 245,811,180 shares andoutstanding 204,935,043 shares at december 31, 2012                                              2,458,000                 
  energy marketing and risk-management assets                                               16,437,000 23,549,000               
  energy marketing and risk-management liabilities                                               5,530,000 908,000               
  authorized 600,000,000 shares; issued 245,811,180 shares and outstanding 206,088,765 shares at march 31, 2013; issued 245,811,180 shares andoutstanding 204,935,043 shares at december 31, 2012                                                 2,458,000              
  see accompanying notes to consolidated financial statements.                                                               
  authorized 600,000,000 shares; issued 245,811,180 shares and outstanding204,935,043 shares at december 31, 2012; issued 245,809,848 shares andoutstanding 206,509,960 shares at december 31, 2011                                                  2,458,000             
  authorized 600,000,000 shares; issued 245,811,180 shares and outstanding 204,598,717 shares at september 30, 2012; issued 245,809,848 shares andoutstanding 206,509,960 shares at december 31, 2011                                                   2,458,000            
  oneok shareholders' equity:                                                               
  authorized 300,000,000 shares; issued 122,904,924 shares and outstanding                                                               
  103,254,980 shares at december 31, 2011; issued 122,815,636 shares and                                                               
  outstanding 106,815,582 shares at december 31, 2010                                                    1,229,000           
  16,000,054 shares at december 31, 2010                                                    -935,323,000           
  authorized 300,000,000 shares; issued 122,815,636 shares and outstanding                                                               
  106,815,582 shares at december 31, 2010; issued 122,394,015 shares and                                                               
  outstanding 105,906,776 shares at december 31, 2009                                                     1,228,000          
  16,487,239 shares at december 31, 2009                                                     -663,274,000          
  liabilities and shareholders' equity                                                               
  shareholders' equity                                                               
  oneok shareholders' equity                                                               
  authorized 300,000,000 shares; issued 122,394,015 shares and outstanding                                                               
  105,906,776 shares at december 31, 2009; issued 121,647,007 shares and                                                               
  outstanding 104,845,231 shares at december 31, 2008                                                      1,224,000         
  paid in capital                                                      1,322,340,000 1,301,153,000 1,300,286,000 1,286,461,000 1,275,103,000 1,273,800,000 1,275,226,000 1,278,866,000 1,263,112,000 
  16,801,776 shares at december 31, 2008                                                      -683,467,000         
  total shareholders' equity                                                      3,445,462,000         
  total liabilities and shareholders' equity                                                      12,827,683,000         
  commodity exchanges and imbalances                                                       56,248,000 80,372,000 156,581,000 75,302,000 82,938,000 47,178,000 22,301,000 183,064,000 
  liabilities and shareholders’ equity                                                               
  minority interests in consolidated subsidiaries                                                       1,079,369,000 1,058,842,000 972,705,000 965,462,000 801,964,000 794,804,000 796,254,000 798,878,000 
  shareholders’ equity                                                               
  authorized 300,000,000 shares; issued 121,647,007 shares                                                               
  and outstanding 104,845,231 shares at december 31, 2008;                                                               
  issued 121,115,217 shares and outstanding 103,987,476                                                               
  shares at december 31, 2007                                                       1,216,000        
  2008 and 17,127,741 shares at december 31, 2007                                                       -696,616,000        
  total shareholders’ equity                                                       2,088,170,000 2,058,015,000 1,983,298,000 2,006,792,000 1,969,308,000 1,875,508,000 1,861,585,000 2,210,776,000 
  total liabilities and shareholders’ equity                                                       13,126,062,000 12,222,063,000 12,169,072,000 11,239,834,000 11,062,034,000 10,922,384,000 9,988,530,000 10,348,911,000 
  trade accounts and notes receivable                                                        1,066,606,000 1,507,639,000 1,723,572,000 1,723,212,000 923,445,000 1,028,968,000 1,286,444,000 
  authorized 300,000,000 shares; issued 121,568,386 shares and outstanding 104,468,756 shares at september 30, 2008; issued 121,115,217 shares and outstanding 103,987,476 shares at december 31, 2007                                                        1,216,000       
  fair value of firm commitments                                                         221,826,000      
  authorized 300,000,000 shares; issued 121,528,787 shares and outstanding 104,429,175 shares at june 30, 2008; issued 121,115,217 shares and outstanding 103,987,476 shares at december 31, 2007                                                         1,215,000      
  authorized 300,000,000 shares; issued 121,380,458 shares and outstanding 104,252,433 shares at march 31, 2008; issued 121,115,217 shares and outstanding 103,987,476 shares at december 31, 2007                                                          1,214,000     
  accumulated other comprehensive income                                                           -7,069,000 -27,724,000 -57,709,000  
  short-term investments                                                             26,037,000 538,030,000 
  deferred charges and other assets                                                               
  total deferred charges and other assets                                                           2,265,378,000 2,396,135,000 2,353,010,000 2,366,967,000 
  other                                                           436,585,000 295,526,000 266,275,000 357,923,000 
  authorized 300,000,000 shares; issued 121,115,217 shares and outstanding 103,987,476 shares at december 31, 2007; issued 120,333,908 shares and outstanding 110,678,499 shares at december 31, 2006                                                           1,211,000    
  authorized 300,000,000 shares; issued 121,080,200 shares and outstanding 103,735,511 shares at september 30, 2007; issued 120,333,908 shares and outstanding 110,678,499 shares at december 31, 2006                                                            1,210,000   
  accumulated depreciation, depletion and amortization                                                             1,946,041,000 1,914,845,000 
  authorized 300,000,000 shares; issued 120,999,567 shares and outstanding 103,842,104 shares at june 30, 2007; issued 120,333,908 shares and outstanding 110,678,499 shares at december 31, 2006                                                             1,210,000  
  commodity exchanges                                                              67,514,000 
  authorized 300,000,000 shares; issued 120,637,951 shares and outstanding 110,982,237 shares at march 31, 2007; issued 120,333,908 shares and outstanding 110,678,499 shares at december 31, 2006                                                              1,206,000 

We provide you with 20 years of balance sheets for ONEOK stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ONEOK. Explore the full financial landscape of ONEOK stock with our expertly curated balance sheets.

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