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Oneok Inc (OKE)
NYSE:OKE
Holding OKE?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.02B | $ 4.89B | $ 5.24B | $ 4.19B | $ 3.73B |
| Gross Profit | $ 2.00B | $ 2.00B | $ 1.67B | $ 1.39B | $ 1.25B |
| EBIT | $ 930.00M | $ 1.04B | - | $ 602.00M | $ 619.00M |
| EBITDA | $ 1.20B | $ 1.30B | - | $ 779.00M | $ 789.00M |
| Net Income Common Stockholders | $ 692.00M | $ 780.00M | $ 688.00M | $ 453.00M | $ 468.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 579.00M | $ 36.00M | $ 338.00M | $ 284.00M | $ 106.00M |
| Total Assets | $ 51.05B | $ 44.53B | $ 44.27B | $ 43.94B | $ 23.72B |
| Total Debt | $ 28.14B | $ 21.87B | $ 21.76B | $ 22.06B | $ 12.82B |
| Net Debt | $ 27.56B | $ 21.84B | $ 21.43B | $ 21.77B | $ 12.71B |
| Total Liabilities | $ 34.16B | $ 27.83B | $ 27.78B | $ 27.64B | $ 16.82B |
| Stockholders Equity | $ 16.89B | $ 16.71B | $ 16.48B | $ 16.30B | $ 7.22B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 783.00M | $ 951.00M | - | $ 522.00M | $ 467.00M |
| Operating Cash Flow | $ 1.25B | $ 1.43B | $ 1.51B | $ 920.00M | $ 772.00M |
| Investing Cash Flow | $ -498.00M | $ -756.00M | $ -645.00M | $ -5.41B | $ -400.00M |
| Financing Cash Flow | $ 5.67B | $ -703.00M | $ -809.00M | $ 4.66B | $ -946.00M |