Stock Analysis on Net
Stock Analysis on Net

ONEOK Inc. (NYSE:OKE)

$22.49

This company has been moved to the archive! The financial data has not been updated since August 8, 2023.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Paying user area

Try for free

ONEOK Inc. pages available for free this week:

The data is hidden behind: . Unhide it.

Get access

This is a one-time payment. There is no automatic renewal.

We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

ONEOK Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Current maturities of long-term debt
Short-term borrowings
Accounts payable
Commodity imbalances
Accrued taxes
Accrued interest
Current operating lease liability
Other current liabilities
Current liabilities
Long-term debt, excluding current maturities
Deferred income taxes
Noncurrent operating lease liability
Other deferred credits
Deferred credits and other liabilities
Noncurrent liabilities
Total liabilities
Preferred stock, $0.01 par value
Common stock, $0.01 par value
Paid-in capital
Accumulated other comprehensive loss
Retained earnings (accumulated deficit)
Treasury stock, at cost
Total ONEOK shareholders’ equity
Noncontrolling interests in consolidated subsidiaries
Total equity
Total liabilities and equity

Based on: 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

Current Maturities of Long-Term Debt
There is a general decrease from 5.68% in March 2018 to a low of 0.03% in March 2020 through June 2020, followed by an increase reaching 3.79% by December 2022. A slight decline is observed again in March 2023 to 2.04%.
Short-Term Borrowings
Data availability is limited, but the values show fluctuations reaching up to 3.69% in June 2022, suggesting increased use of short-term borrowings in certain periods.
Accounts Payable
The proportion rises initially from 4.7% in March 2018 to a peak of 7.84% in June 2022, then declines steadily to 3.66% in June 2023. This indicates variability in payment obligations relative to total liabilities and equity.
Commodity Imbalances
This item fluctuates moderately, peaking at 1.68% in March 2022, followed by a steady decline to 0.68% in June 2023, demonstrating variability in commodity-related liabilities.
Accrued Taxes
Information is only available for the last three quarters with a stable range around 0.54% to 0.61%, implying relatively small and consistent accrued tax liabilities.
Accrued Interest
Values oscillate between approximately 0.49% and 1.06%, with no clear upward or downward trend but a slight tendency for increases during some quarters, reflecting varying interest obligations.
Current Operating Lease Liability
Figures start at a minimal 0.01% in December 2019 and stabilize around 0.05% in recent periods, indicating a modest share of operating lease liabilities.
Other Current Liabilities
This category presents a fluctuating pattern with increases and decreases, peaking at 1.68% in December 2021 and bottoming at 0.36% in June 2023, suggesting variable other obligations.
Current Liabilities
Current liabilities as a whole display a declining trend from 15.21% in June 2018 down to lows near 4.8%-5.8% between September 2020 and December 2020, followed by a rise reaching 16.93% in September 2022 before trending down to 6.31% in June 2023.
Long-Term Debt, Excluding Current Maturities
A steady increase is seen from 43.16% in March 2018 to a peak of 64.39% in March 2020, followed by a reduction trend stabilizing around 52-53% from March 2023 onwards, implying shifts in the company's long-term leverage.
Deferred Income Taxes
This liability grows consistently across the period, from 0.33% in March 2018 to 9.02% in June 2023, indicating increasing deferred tax obligations representing a rising portion of the capital structure.
Noncurrent Operating Lease Liability
Initiated data at 0.06% in December 2019 increases to a peak of 0.44% in March 2020, then gradually declines to 0.26% by June 2023, suggesting a reduction in lease obligations over time.
Other Deferred Credits
Other deferred credits peaked at 3.06% in December 2020 and have since shown a decreasing pattern, ending at around 1.37% in June 2023, indicating a reduction in miscellaneous deferred liabilities.
Deferred Credits and Other Liabilities
This aggregated category shows a general upward trend from 2.56% in March 2018 to 10.65% in June 2023, reflecting an expansion of deferred and other liabilities over the period.
Noncurrent Liabilities
The share of noncurrent liabilities reveals an upward trajectory from 45.72% in March 2018 to a high near 69.72% in March 2020, followed by a gradual decline to 63.66% in June 2023, indicating fluctuating long-term obligations.
Total Liabilities
Total liabilities increased from 58.20% in March 2018 to a peak of 75.53% in December 2021 before declining to 69.97% by June 2023, highlighting an overall rise in liabilities with recent deleveraging.
Common Stock
The proportion of common stock remains steady and minimal around 0.02%, suggesting negligible changes in this line item relative to total liabilities and equity.
Paid-in Capital
There is a steady decline in paid-in capital from 47.07% in March 2018 to approximately 30.24% in June 2023, reflecting changes such as share repurchases or other equity adjustments reducing paid-in capital’s relative size.
Accumulated Other Comprehensive Loss
This loss fluctuates, increasing in magnitude to -2.77% in September 2021 before gradually lessening to -0.31% by June 2023, indicating decreasing other comprehensive losses over time.
Retained Earnings (Accumulated Deficit)
There is incomplete data, but a positive progression is noted from negative or near zero values to 2.96% by June 2023, demonstrating growth in retained earnings and improving retained profitability.
Treasury Stock
The proportion of treasury stock consistently decreases in negative terms—from -5.25% in March 2018 to about -2.88% in June 2023—indicating a reduction in treasury stock holdings over time.
Total Shareholders’ Equity
Total equity shows a downward trend from 41.80% in March 2018 to a low of 24.47% in September 2021, rebounding thereafter to 30.03% in June 2023, reflecting changes in retained earnings, treasury stock, and capital components affecting equity size.