$OKE Balance Sheet | Understand Stock

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$OKE

$87.40 +$2.45 (2.88%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$172.0M 21.99% YoY	$78.00M -89.36% YoY	$1.199B 107.08% YoY	$97.00M 169.44% YoY	$141.0M 116.92% YoY	$733.0M 116.86% YoY	$579.0M 103.87% YoY	$36.00M -66.04% YoY	$65.00M -90.44% YoY	$338.0M 53.48% YoY	$284.0M 1178.42% YoY	$106.0M -21.93% YoY	$680.0M 4554.35% YoY	$220.2M 50.44% YoY	$22.22M -90.1% YoY	$135.8M -63.73% YoY	$14.61M -96.37% YoY	$146.4M -72.06% YoY	$224.3M -49.81% YoY
Cash & Equivalents	$172.0M 21.99% YoY	$78.00M -89.36% YoY	$1.199B 107.08% YoY	$97.00M 169.44% YoY	$141.0M 116.92% YoY	$733.0M 116.86% YoY	$579.0M 103.87% YoY	$36.00M -66.04% YoY	$65.00M -90.44% YoY	$338.0M 53.48% YoY	$284.0M 1178.42% YoY	$106.0M -21.93% YoY	$680.0M 4554.35% YoY	$220.2M 50.44% YoY	$22.22M -90.1% YoY	$135.8M -63.73% YoY	$14.61M -96.37% YoY	$146.4M -72.09% YoY	$224.3M -49.83% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$565.0M 34.84% YoY	$452.0M 4.87% YoY	$535.0M 107.36% YoY	$457.0M 69.26% YoY	$419.0M 97.64% YoY	$431.0M 71.03% YoY	$258.0M -14.0% YoY	$270.0M 10.66% YoY	$212.0M 34.18% YoY	$252.0M 46.9% YoY	$300.0M 6.68% YoY	$244.0M -15.54% YoY	$158.0M -15.62% YoY	$171.5M 3.54% YoY	$281.2M 91.73% YoY	$288.9M 86.61% YoY	$187.2M 20.63% YoY	$165.7M 25.01% YoY	$146.7M 75.51% YoY
Inventory	$1.136B 25.52% YoY	$948.0M 26.74% YoY	$871.0M 41.4% YoY	$858.0M 27.87% YoY	$905.0M 13.41% YoY	$748.0M 17.06% YoY	$616.0M -29.11% YoY	$671.0M 113.69% YoY	$798.0M 100.0% YoY	$639.0M 48.01% YoY	$869.0M 61.52% YoY	$314.0M -61.85% YoY	$399.0M -31.69% YoY	$431.7M 0.9% YoY	$538.0M -14.34% YoY	$823.2M 81.01% YoY	$584.1M 58.04% YoY	$427.9M 87.82% YoY	$628.1M 108.97% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.670B 38.44% YoY	$3.010B 29.41% YoY	$2.580B 106.07% YoY	$2.484B 86.77% YoY	$2.651B 56.03% YoY	$2.326B 36.42% YoY	$1.252B -20.31% YoY	$1.330B 30.01% YoY	$1.699B 47.35% YoY	$1.705B 11.27% YoY	$1.571B -9.15% YoY	$1.023B -42.49% YoY	$1.153B -31.47% YoY	$1.532B 6.28% YoY	$1.729B 15.47% YoY	$1.779B 62.89% YoY	$1.682B 84.89% YoY	$1.442B 73.71% YoY	$1.498B 108.57% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.543B 34.67% YoY	$4.488B 5.9% YoY	$5.185B 80.29% YoY	$3.896B 57.41% YoY	$4.116B 39.53% YoY	$4.238B 36.36% YoY	$2.876B -9.79% YoY	$2.475B 32.85% YoY	$2.950B 14.83% YoY	$3.108B 21.99% YoY	$3.188B 15.28% YoY	$1.863B -38.44% YoY	$2.569B -2.74% YoY	$2.548B 7.3% YoY	$2.765B 3.69% YoY	$3.026B 35.38% YoY	$2.641B 32.23% YoY	$2.374B 26.99% YoY	$2.667B 54.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$48.30B 4.49% YoY	$47.86B 4.19% YoY	$47.16B 40.3% YoY	$46.72B 39.8% YoY	$46.23B 40.92% YoY	$45.94B 40.49% YoY	$33.61B 4.75% YoY	$33.42B 65.18% YoY	$32.81B 63.71% YoY	$32.70B 63.87% YoY	$32.09B 62.15% YoY	$20.23B 3.2% YoY	$20.04B 3.16% YoY	$19.95B 3.27% YoY	$19.79B 2.95% YoY	$19.60B 2.19% YoY	$19.43B 1.57% YoY	$19.32B 0.86% YoY	$19.22B 1.01% YoY
Goodwill	$8.058B -0.44% YoY	$8.058B -0.41% YoY	$8.108B 57.5% YoY	$8.097B 58.39% YoY	$8.094B 60.09% YoY	$8.091B 63.39% YoY	$5.148B -9.4% YoY	$5.112B N/A	$5.056B N/A	$4.952B 838.6% YoY	$5.682B N/A	N/A	N/A	$527.6M 0.0% YoY	N/A	N/A	N/A	$527.6M 0.0% YoY	N/A
Intangibles	$2.868B -4.46% YoY	$2.901B -4.54% YoY	$2.935B 128.76% YoY	$2.969B 128.91% YoY	$3.002B 128.99% YoY	$3.039B 130.93% YoY	$1.283B 49.01% YoY	$1.297B N/A	$1.311B N/A	$1.316B 484.17% YoY	$861.0M N/A	N/A	N/A	$225.3M -4.42% YoY	N/A	N/A	N/A	$235.7M -4.24% YoY	N/A
Long-Term Investments	$2.985B 24.12% YoY	$2.889B 24.74% YoY	$2.773B 44.05% YoY	$2.446B 26.28% YoY	$2.405B 24.03% YoY	$2.316B 23.59% YoY	$1.925B 7.24% YoY	$1.937B 118.87% YoY	$1.939B 145.75% YoY	$1.874B 133.73% YoY	$1.795B 123.31% YoY	$885.0M 10.44% YoY	$789.0M -1.05% YoY	$801.8M 0.52% YoY	$803.8M 0.82% YoY	$801.3M 0.12% YoY	$797.4M -1.28% YoY	$797.6M -0.92% YoY	$797.2M 0.87% YoY
Other Assets	$445.0M 6.97% YoY	$444.0M -1.33% YoY	$457.0M 42.81% YoY	$401.0M 34.11% YoY	$416.0M 27.22% YoY	$450.0M 41.07% YoY	$320.0M -1.23% YoY	$299.0M -4.47% YoY	$327.0M 3.48% YoY	$319.0M -1.58% YoY	$324.0M -0.26% YoY	$313.0M -7.86% YoY	$316.0M -14.15% YoY	$324.1M -11.55% YoY	$324.8M -22.73% YoY	$339.7M -24.72% YoY	$368.1M -23.04% YoY	$366.5M -22.9% YoY	$420.4M -9.3% YoY
Total Long-Term Assets	$62.66B 4.18% YoY	$62.15B 3.88% YoY	$61.43B 27.52% YoY	$60.63B 44.15% YoY	$60.15B 45.14% YoY	$59.83B 45.37% YoY	$48.17B 18.22% YoY	$42.06B 89.67% YoY	$41.44B 89.27% YoY	$41.16B 88.53% YoY	$40.75B 88.02% YoY	$22.18B 3.14% YoY	$21.90B 2.55% YoY	$21.83B 2.75% YoY	$21.67B 2.21% YoY	$21.50B 1.41% YoY	$21.35B 0.8% YoY	$21.25B 0.18% YoY	$21.21B 0.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.543B 34.67% YoY	$4.488B 5.9% YoY	$5.185B 80.29% YoY	$3.896B 57.41% YoY	$4.116B 39.53% YoY	$4.238B 36.36% YoY	$2.876B -9.79% YoY	$2.475B 32.85% YoY	$2.950B 14.83% YoY	$3.108B 21.99% YoY	$3.188B 15.28% YoY	$1.863B -38.44% YoY	$2.569B -2.74% YoY	$2.548B 7.3% YoY	$2.765B 3.69% YoY	$3.026B 35.38% YoY	$2.641B 32.23% YoY	$2.374B 26.99% YoY	$2.667B 54.93% YoY
Total Long-Term Assets	$62.66B	$62.15B	$61.43B	$60.63B	$60.15B	$59.83B	$48.17B	$42.06B	$41.44B	$41.16B	$40.75B	$22.18B	$21.90B	$21.83B	$21.67B	$21.50B	$21.35B	$21.25B	$21.21B
Total Assets	$68.20B 6.13% YoY	$66.64B 4.01% YoY	$66.62B 30.49% YoY	$64.52B 44.88% YoY	$64.26B 44.77% YoY	$64.07B 44.74% YoY	$51.05B 16.18% YoY	$44.54B 85.27% YoY	$44.39B 81.45% YoY	$44.27B 81.57% YoY	$43.94B 79.79% YoY	$24.04B -1.99% YoY	$24.46B 1.96% YoY	$24.38B 3.21% YoY	$24.44B 2.37% YoY	$24.53B 4.65% YoY	$23.99B 3.51% YoY	$23.62B 2.35% YoY	$23.87B 4.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.572B 46.57% YoY	$2.838B 29.77% YoY	$2.569B 106.01% YoY	$2.453B 93.0% YoY	$2.437B 64.66% YoY	$2.187B 39.83% YoY	$1.247B -22.98% YoY	$1.271B 44.43% YoY	$1.480B 37.8% YoY	$1.564B 15.04% YoY	$1.619B -2.41% YoY	$880.0M -54.26% YoY	$1.074B -37.92% YoY	$1.359B 2.03% YoY	$1.659B 14.96% YoY	$1.924B 82.77% YoY	$1.730B 86.06% YoY	$1.332B 85.23% YoY	$1.443B 131.07% YoY
Accrued Expenses	$515.0M 11.71% YoY	$553.0M -3.49% YoY	$450.0M 77.87% YoY	$474.0M 33.52% YoY	$461.0M 72.01% YoY	$573.0M 41.83% YoY	$253.0M 1.2% YoY	$355.0M 57.08% YoY	$268.0M 79.87% YoY	$404.0M 64.67% YoY	$250.0M 88.19% YoY	$226.0M -8.64% YoY	$149.0M -0.02% YoY	$245.3M -1.62% YoY	$132.8M -14.33% YoY	$247.4M -4.58% YoY	$149.0M -3.23% YoY	$249.4M -3.71% YoY	$155.1M 0.69% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$112.0M -12.5% YoY	$119.0M N/A	$99.00M N/A	$104.0M 346.35% YoY	$128.0M 269.94% YoY	N/A	N/A	$23.30M -33.99% YoY	$34.60M -3.35% YoY	N/A	$19.20M 20.75% YoY	$35.30M 48.95% YoY	$35.80M 29.71% YoY
Short-Term Debt	$1.647B 723.5% YoY	$820.0M N/A	$0.00 N/A	$1.205B 569.44% YoY	$200.0M -37.5% YoY	$0.00 N/A	$0.00 N/A	$180.0M N/A	$320.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$901.3M N/A	$0.00 N/A	$78.00M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.241B -39.73% YoY	$1.241B 17.19% YoY	$1.741B 38.5% YoY	$1.637B 20.9% YoY	$2.059B 71.58% YoY	$1.059B 118.8% YoY	$1.257B 151.4% YoY	$1.354B N/A	$1.200B 140.0% YoY	$484.0M -47.68% YoY	$500.0M -45.95% YoY	$0.00 -100.0% YoY	$500.0M -44.18% YoY	$925.0M 3.26% YoY	$925.0M 72.54% YoY	$895.8M 67.1% YoY	$895.8M 64.75% YoY	$895.8M 11609.99% YoY	$536.1M 6907.93% YoY
Total Short-Term Liabilities	$7.811B 26.33% YoY	$6.365B 34.88% YoY	$5.735B 61.23% YoY	$6.646B 67.03% YoY	$6.183B 47.42% YoY	$4.719B 36.7% YoY	$3.557B 7.85% YoY	$3.979B 162.29% YoY	$4.194B 92.21% YoY	$3.452B 13.12% YoY	$3.298B -20.31% YoY	$1.517B -58.49% YoY	$2.182B -37.35% YoY	$3.052B -4.18% YoY	$4.139B 47.66% YoY	$3.655B 52.63% YoY	$3.483B 70.05% YoY	$3.185B 136.85% YoY	$2.803B 156.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$30.76B 3.3% YoY	$30.76B -0.85% YoY	$31.99B 19.0% YoY	$29.63B 45.66% YoY	$29.78B 45.65% YoY	$31.02B 46.43% YoY	$26.88B 25.31% YoY	$20.34B 59.62% YoY	$20.45B 60.65% YoY	$21.18B 66.85% YoY	$21.45B 79.49% YoY	$12.74B -1.02% YoY	$12.73B -0.18% YoY	$12.70B -0.41% YoY	$11.95B -12.39% YoY	$12.87B -5.61% YoY	$12.75B -6.51% YoY	$12.75B -10.41% YoY	$13.64B -4.27% YoY
Other Long-Term Liabilities	$609.0M 3.57% YoY	$603.0M -19.39% YoY	$626.0M 9.44% YoY	$574.0M 3.99% YoY	$588.0M 5.19% YoY	$748.0M 56.16% YoY	$572.0M 22.75% YoY	$552.0M 67.27% YoY	$559.0M 69.91% YoY	$479.0M 44.66% YoY	$466.0M 24.17% YoY	$330.0M -28.08% YoY	$329.0M -20.55% YoY	$331.1M -23.33% YoY	$375.3M -28.89% YoY	$458.8M -13.63% YoY	$414.1M -16.59% YoY	$431.9M -38.84% YoY	$527.8M -14.62% YoY
Total Long-Term Liabilities	$31.37B 3.31% YoY	$31.36B -1.28% YoY	$32.61B 18.8% YoY	$30.20B 44.56% YoY	$30.37B 44.57% YoY	$31.77B 46.64% YoY	$27.45B 25.26% YoY	$20.89B 59.81% YoY	$21.01B 60.88% YoY	$21.66B 66.29% YoY	$21.92B 77.8% YoY	$13.07B -1.95% YoY	$13.06B -0.82% YoY	$13.03B -1.16% YoY	$12.33B -13.0% YoY	$13.33B -5.91% YoY	$13.16B -6.87% YoY	$13.18B -11.75% YoY	$14.17B -4.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.811B 26.33% YoY	$6.365B 34.88% YoY	$5.735B 61.23% YoY	$6.646B 67.03% YoY	$6.183B 47.42% YoY	$4.719B 36.7% YoY	$3.557B 7.85% YoY	$3.979B 162.29% YoY	$4.194B 92.21% YoY	$3.452B 13.12% YoY	$3.298B -20.31% YoY	$1.517B -58.49% YoY	$2.182B -37.35% YoY	$3.052B -4.18% YoY	$4.139B 47.66% YoY	$3.655B 52.63% YoY	$3.483B 70.05% YoY	$3.185B 136.85% YoY	$2.803B 156.17% YoY
Total Long-Term Liabilities	$31.37B 3.31% YoY	$31.36B -1.28% YoY	$32.61B 18.8% YoY	$30.20B 44.56% YoY	$30.37B 44.57% YoY	$31.77B 46.64% YoY	$27.45B 25.26% YoY	$20.89B 59.81% YoY	$21.01B 60.88% YoY	$21.66B 66.29% YoY	$21.92B 77.8% YoY	$13.07B -1.95% YoY	$13.06B -0.82% YoY	$13.03B -1.16% YoY	$12.33B -13.0% YoY	$13.33B -5.91% YoY	$13.16B -6.87% YoY	$13.18B -11.75% YoY	$14.17B -4.7% YoY
Total Liabilities	$39.18B 7.2% YoY	$37.72B 3.39% YoY	$38.35B 23.66% YoY	$36.85B 48.15% YoY	$36.55B 45.05% YoY	$36.49B 45.28% YoY	$31.01B 22.98% YoY	$24.87B 70.47% YoY	$25.20B 65.37% YoY	$25.11B 56.2% YoY	$25.21B 53.14% YoY	$14.59B -20.76% YoY	$15.24B -8.46% YoY	$16.08B -1.74% YoY	$16.46B -2.98% YoY	$18.41B 11.16% YoY	$16.65B 2.87% YoY	$16.36B 0.52% YoY	$16.97B 6.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.469B 57.36% YoY	$2.373B 50.28% YoY	$2.048B 65.56% YoY	$1.765B 56.75% YoY	$1.569B 69.26% YoY	$1.579B 81.91% YoY	$1.237B 67.84% YoY	$1.126B 58.37% YoY	$927.0M 37.95% YoY	$868.0M 1622.36% YoY	$737.0M N/A	$711.0M N/A	$672.0M N/A	$50.40M N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Common Stock	$7.000M 0.0% YoY	$7.000M 16.67% YoY	$7.000M 16.67% YoY	$7.000M 16.67% YoY	$7.000M 16.67% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 20.0% YoY	$6.000M 20.0% YoY	$6.000M 26.34% YoY	$6.000M 26.34% YoY	$5.000M N/A	$5.000M 5.29% YoY	$4.749M 0.0% YoY	$4.749M 0.0% YoY	N/A	$4.749M 0.0% YoY	$4.749M 0.0% YoY	$4.749M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$818.0M 0.99% YoY	$829.0M 2.73% YoY	$843.0M 29.69% YoY	$802.0M 22.82% YoY	$810.0M 22.17% YoY	$807.0M 19.2% YoY	$650.0M -5.93% YoY	$653.0M -5.77% YoY	$663.0M -5.15% YoY	$677.0M -4.13% YoY	$691.0M -2.88% YoY	$693.0M N/A	$699.0M -2.97% YoY	$706.2M -3.54% YoY	$711.5M -3.5% YoY	N/A	$720.4M -3.63% YoY	$732.1M -4.21% YoY	$737.3M -5.05% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	27.48M shares -2.97% YoY	27.76M shares -3.54% YoY	27.97M shares -3.5% YoY	N/A	28.32M shares -3.62% YoY	28.78M shares -4.21% YoY	28.98M shares -5.05% YoY
Shareholders Equity	$22.36B 4.65% YoY	$22.49B 31.99% YoY	$22.08B 30.76% YoY	$21.83B 30.65% YoY	$21.36B 29.91% YoY	$17.04B 3.35% YoY	$16.89B 3.61% YoY	$16.71B 131.49% YoY	$16.45B 130.58% YoY	$16.48B 153.84% YoY	$16.30B 158.21% YoY	$7.218B 18.04% YoY	$7.132B 18.99% YoY	$6.494B 7.96% YoY	$6.312B 8.07% YoY	$6.115B 3.46% YoY	$5.994B -1.69% YoY	$6.015B -0.45% YoY	$5.841B -4.97% YoY
Total Liabilities & Shareholders Equity	$68.20B 6.13% YoY	$66.64B 4.01% YoY	$66.62B 30.49% YoY	$64.52B 44.88% YoY	$64.26B 44.77% YoY	$64.07B 44.74% YoY	$51.05B 16.18% YoY	$44.54B 85.27% YoY	$44.39B 81.45% YoY	$44.27B 81.57% YoY	$43.94B 79.79% YoY	$24.04B -1.99% YoY	$24.46B 1.96% YoY	$24.38B 3.21% YoY	$24.44B 2.37% YoY	$24.53B 4.65% YoY	$23.99B 3.51% YoY	$23.62B 2.35% YoY	$23.87B 4.79% YoY