← ONEOK INC /NEW/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Accounts Receivable | $872.4m | $1.2b | $800.0m | $835.1m | $829.8m | $1.4b | $1.5b | $1.7b | $2.3b | $3.0b | |
| Cash and Cash Equivalents, at Carrying Value | $248.9m | $37.2m | $12.0m | $21.0m | $524.5m | $146.4m | $220.2m | $338.0m | $733.0m | $78.0m | |
| Cash and cash equivalents | $248.9m | $37.2m | $12.0m | $21.0m | $524.5m | $146.4m | $220.2m | $338.0m | $733.0m | $78.0m | |
| Other current assets | $46.0m | $53.0m | $100.8m | $82.3m | $132.5m | $165.7m | $171.5m | $252.0m | $431.0m | $452.0m | |
| Inventory, Net | $140.0m | $342.3m | $296.7m | $304.9m | $227.8m | $427.9m | $431.7m | $639.0m | $748.0m | $948.0m | |
| Assets, Current | $1.4b | $1.8b | $1.4b | $1.5b | $1.9b | $2.4b | $2.5b | $3.1b | $4.2b | $4.5b | |
| Total current assets | $1.4b | $1.8b | $1.4b | $1.5b | $1.9b | $2.4b | $2.5b | $3.1b | $4.2b | $4.5b | |
| Property, Plant and Equipment, Net | $12.6b | $12.7b | $14.8b | $18.3b | $19.2b | $19.3b | $20.0b | $32.7b | $45.9b | $47.9b | |
| Goodwill | $525.5m | $681.1m | $681.1m | $681.0m | $527.6m | $527.6m | $527.6m | $5.0b | $8.1b | $8.1b | |
| Goodwill (Note F) | — | — | — | — | — | — | $528.0m | $5.0b | $8.1b | $8.1b | |
| Intangible Assets, Net (Excluding Goodwill) | $479.8m | $312.4m | $286.0m | $276.8m | $246.1m | $235.7m | $225.3m | $1.3b | $3.0b | $2.9b | |
| Intangible assets, net (Note F) | — | — | — | — | — | — | $225.0m | $1.3b | $3.0b | $2.9b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | — | — | — | $220.0m | $245.0m | |
| Other Assets, Noncurrent | $163.0m | $180.8m | $130.1m | $173.4m | $475.3m | $366.5m | $324.1m | $319.0m | $450.0m | $444.0m | |
| Total other assets | $2.1b | $2.4b | $2.1b | $2.0b | $2.1b | $1.9b | $1.9b | $8.5b | $13.9b | $14.3b | |
| Additional Financial Items | |||||||||||
| Accumulated depreciation and amortization | $2.5b | $2.9b | $3.3b | $3.7b | $3.9b | $4.5b | $5.1b | $5.8b | $6.3b | $7.6b | |
| Commodity imbalances | $142.6m | $164.2m | $110.2m | $104.5m | $186.4m | $309.1m | $254.1m | $244.0m | $260.0m | $217.0m | |
| Deferred income taxes (Note M) | $1.6b | $52.7m | $219.7m | $536.1m | $669.7m | $1.2b | $1.7b | $2.6b | $5.5b | $6.3b | |
| Investments in unconsolidated affiliates (Note N) | $958.8m | $1.0b | $969.1m | $861.8m | $805.0m | $797.6m | $801.8m | $1.9b | $2.3b | $2.9b | |
| Other current liabilities | $166.0m | $180.0m | $211.1m | $285.6m | $83.0m | $300.4m | $267.7m | $541.0m | $481.0m | $750.0m | |
| Other deferred credits | $321.8m | $348.9m | $450.6m | $525.8m | $706.1m | $431.9m | $331.1m | $479.0m | $748.0m | $603.0m | |
| Short-term borrowings (Note G) | $1.1b | $614.7m | $0 | $220.0m | $0 | — | — | — | $0 | $820.0m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $0 | — | — | — | — | — | — | — | — | — | |
| Total ONEOK shareholders' equity | $188.7m | $5.5b | $6.6b | $6.2b | $6.0b | $6.0b | $6.5b | $16.5b | $17.0b | $22.5b | |
| Total deferred credits and other liabilities | $2.0b | $401.6m | $670.4m | $1.1b | $1.5b | $1.7b | $2.1b | $3.1b | $6.2b | $7.0b | |
| Total equity | $3.4b | $5.7b | $6.6b | — | — | — | — | $16.5b | $22.1b | $22.6b | |
| Assets | $16.1b | $16.8b | $18.2b | $21.8b | $23.1b | $23.6b | $24.4b | $44.3b | $64.1b | $66.6b | |
| Total assets | $16.1b | $16.8b | $18.2b | $21.8b | $23.1b | $23.6b | $24.4b | $44.3b | $64.1b | $66.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $874.7m | $1.1b | $1.1b | $1.2b | $719.3m | $1.3b | $1.4b | $1.6b | $2.2b | $2.8b | |
| Accrued interest | $112.5m | $135.3m | $161.4m | $190.8m | $245.2m | $235.6m | $233.1m | $381.0m | $511.0m | $499.0m | |
| Current maturities of long-term debt (Note G) | $410.6m | $432.6m | $507.6m | $7.7m | $7.7m | $895.8m | $925.0m | $484.0m | $1.1b | $1.2b | |
| Long-term Debt, Current Maturities | $410.6m | $432.6m | $507.6m | $7.7m | $7.7m | $895.8m | $925.0m | $484.0m | $1.1b | $1.2b | |
| Long-term Debt, Excluding Current Maturities | $7.9b | $8.1b | $8.9b | $12.5b | $14.2b | $12.7b | $12.7b | $21.2b | $31.0b | $30.8b | |
| Long-term debt, excluding current maturities (Note G) | $7.9b | $8.1b | $8.9b | $12.5b | $14.2b | $12.7b | $12.7b | $21.2b | $31.0b | $30.8b | |
| Operating Lease, Liability, Current | — | — | — | — | $13.6m | $13.8m | $12.3m | $23.0m | $62.0m | $54.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $87.6m | $75.6m | $68.1m | $74.0m | $154.0m | $183.0m | |
| Liabilities, Current | $2.8b | $2.7b | $2.1b | $2.0b | $1.3b | $3.2b | $3.1b | $3.5b | $4.7b | $6.4b | |
| Total current liabilities | $2.8b | $2.7b | $2.1b | $2.0b | $1.3b | $3.2b | $3.1b | $3.5b | $4.7b | $6.4b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | $1.7b | $2.6b | $5.5b | $6.3b | |
| Other Liabilities, Noncurrent | $321.8m | $348.9m | $450.6m | $525.8m | $706.1m | $431.9m | $331.1m | $479.0m | $748.0m | $603.0m | |
| Deferred Tax Liabilities, Net | $1.6b | — | $219.7m | $536.1m | $669.7m | $1.2b | $1.7b | $2.6b | $5.5b | $6.3b | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($154.3m) | ($188.5m) | ($188.2m) | ($374.0m) | ($551.4m) | ($471.4m) | ($108.3m) | ($33.0m) | ($96.0m) | ($27.0m) | |
| Accumulated other comprehensive loss | ($154.3m) | ($188.5m) | ($188.2m) | ($374.0m) | ($551.4m) | ($471.4m) | ($108.3m) | ($33.0m) | ($96.0m) | ($27.0m) | |
| Additional Paid in Capital | $1.2b | $6.6b | $7.6b | $7.4b | $7.4b | $7.2b | $7.3b | $16.3b | $16.4b | $21.0b | |
| Common Stock, Value, Issued | $2.5m | $4.2m | $4.5m | $4.5m | $4.7m | $4.7m | $4.7m | $6.0m | $6.0m | $7.0m | |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Preferred stock value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $0 | $0 | $0 | $0 | $0 | $0 | $50.4m | $868.0m | $1.6b | $2.4b | |
| Treasury stock, at cost | ($893.7m) | ($876.7m) | ($851.8m) | ($808.4m) | ($764.3m) | ($732.1m) | ($706.2m) | ($677.0m) | ($807.0m) | ($829.0m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $101.2m | $105.4m | $121.8m | $131.5m | $157.6m | $107.7m | $54.9m | ($64.0m) | ($58.0m) | ($46.0m) | |
| Stockholders' Equity Attributable to Parent | $188.7m | $5.5b | $6.6b | $6.2b | $6.0b | $6.0b | $6.5b | $16.5b | $17.0b | $22.5b | |
| Noncontrolling interests in consolidated subsidiaries | $3.2b | $157.5m | $0 | — | — | — | — | $0 | $5.1b | $84.0m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3.2b | $157.5m | $0 | — | — | — | — | — | $5.1b | $84.0m | |
| Liabilities and Equity | $16.1b | $16.8b | $18.2b | $21.8b | $23.1b | $23.6b | $24.4b | $44.3b | $64.1b | $66.6b | |
| Total liabilities and equity | $16.1b | $16.8b | $18.2b | $21.8b | $23.1b | $23.6b | $24.4b | $44.3b | $64.1b | $66.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.