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Oneok Inc (OKE)
NYSE:OKE
Oneok (OKE) Financial Statements
3,062 Followers
Oneok Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.24B | $ 4.19B | $ 3.37B | $ 4.16B | $ 5.03B |
| Gross Profit | $ 1.67B | $ 1.39B | $ 3.73B | $ 1.17B | $ 1.14B |
| EBIT | - | $ 810.00M | $ 793.00M | $ 1.54B | $ 793.28M |
| EBITDA | - | $ 987.00M | $ 963.00M | $ 1.71B | $ 950.69M |
| Net Income Common Stockholders | $ 688.00M | $ 453.00M | $ 468.00M | $ 1.05B | $ 484.65M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 338.00M | $ 284.00M | $ 106.00M | $ 680.00M | $ 220.23M |
| Total Assets | $ 44.27B | $ 43.94B | $ 24.04B | $ 24.46B | $ 23.95B |
| Total Debt | $ 21.76B | $ 22.06B | $ 12.82B | $ 13.31B | $ 13.70B |
| Net Debt | $ 21.43B | $ 21.77B | $ 12.71B | $ 12.63B | $ 13.48B |
| Total Liabilities | $ 27.78B | $ 27.64B | $ 16.82B | $ 17.33B | $ 24.78B |
| Stockholders Equity | $ 16.48B | $ 16.30B | $ 7.22B | $ 7.13B | $ 6.49B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 522.00M | $ 467.00M | $ 932.00M | $ 724.43M |
| Operating Cash Flow | $ 1.51B | $ 920.00M | $ 772.00M | $ 1.22B | $ 1.04B |
| Investing Cash Flow | $ -645.00M | $ -5.41B | $ -400.00M | $ 47.00M | $ -275.38M |
| Financing Cash Flow | $ -809.00M | $ 4.66B | $ -946.00M | $ -808.00M | $ -567.06M |