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OKE
OKE Financials
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0.000%
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ET
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OKE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
66.64B
+4.01%
66.62B
+30.49%
64.52B
+44.88%
64.26B
+44.77%
64.07B
+44.74%
51.05B
+16.18%
44.53B
+85.27%
44.39B
+81.45%
44.27B
+81.57%
43.94B
+79.79%
24.04B
-1.99%
24.46B
+1.96%
24.38B
+3.21%
24.44B
+2.37%
24.53B
+4.65%
23.99B
+3.51%
23.62B
+2.35%
23.87B
+4.79%
23.44B
+1.93%
23.18B
+5.51%
Total Current Assets
4.49B
+5.9%
5.18B
+80.29%
3.90B
+57.41%
4.12B
+39.53%
4.24B
+36.36%
2.88B
-9.79%
2.48B
+32.85%
2.95B
+14.83%
3.11B
+21.99%
3.19B
+15.28%
1.86B
-38.44%
2.57B
-2.74%
2.55B
+7.3%
2.77B
+3.69%
3.03B
+35.38%
2.64B
+32.23%
2.37B
+26.99%
2.67B
+54.93%
2.24B
+2.56%
2.00B
+34.22%
Cash & Short Term Investments
78.00M
-89.36%
1.20B
+107.08%
97.00M
+169.44%
141.00M
+116.92%
733.00M
+116.86%
579.00M
+103.87%
36.00M
-66.04%
65.00M
-90.44%
338.00M
+53.48%
284.00M
+1178.42%
106.00M
-21.93%
680.00M
+4554.35%
220.23M
+50.44%
22.21M
-90.1%
135.77M
-63.73%
14.61M
-96.37%
146.39M
-72.09%
224.34M
-49.83%
374.38M
-60.41%
402.41M
-24.31%
Loans & Receivables - Net
3.01B
+29.41%
2.58B
+106.07%
2.48B
+86.77%
2.65B
+56.03%
2.33B
+36.42%
1.25B
-20.31%
1.33B
+30.01%
1.70B
+47.35%
1.71B
+11.27%
1.57B
-9.15%
1.02B
-42.49%
1.15B
-31.47%
1.53B
+6.28%
1.73B
+15.47%
1.78B
+62.89%
1.68B
+84.89%
1.44B
+73.75%
1.50B
+108.62%
1.09B
+79.33%
909.97M
+82.89%
Inventories - Total
948.00M
+26.74%
871.00M
+10.67%
858.00M
+2.26%
905.00M
-7.08%
748.00M
-8%
787.00M
-23.81%
839.00M
+71.22%
974.00M
+68.51%
813.00M
+30.35%
1.03B
+40.99%
490.00M
-40.47%
578.00M
-23.65%
623.71M
+0.52%
732.70M
-8.22%
823.15M
+33.96%
757.01M
+42.84%
620.51M
+62.03%
798.31M
+68.84%
614.46M
+15.3%
529.99M
+32.5%
Other Current Assets
452.00M
+4.87%
535.00M
+107.36%
457.00M
+69.26%
419.00M
+97.64%
431.00M
+71.03%
258.00M
-14%
270.00M
+10.66%
212.00M
+34.18%
252.00M
+46.9%
300.00M
+6.68%
244.00M
-15.54%
158.00M
-15.62%
171.55M
+3.54%
281.21M
+91.73%
288.88M
+86.61%
187.24M
+20.63%
165.69M
+25.01%
146.67M
+75.51%
154.81M
+67.72%
155.22M
+162.58%
Total Non-Current Assets
62.15B
+3.88%
61.43B
+27.52%
60.63B
+44.15%
60.15B
+45.14%
59.83B
+45.37%
48.17B
+18.22%
42.06B
+89.67%
41.44B
+89.27%
41.16B
+88.53%
40.75B
+88.02%
22.18B
+3.14%
21.89B
+2.55%
21.83B
+2.75%
21.67B
+2.21%
21.50B
+1.41%
21.35B
+0.8%
21.25B
+0.18%
21.20B
+0.69%
21.20B
+1.87%
21.18B
+3.42%
Investment in Associate, JV & Subsidiary
2.89B
+24.74%
2.77B
+44.05%
2.45B
+26.28%
2.40B
+24.03%
2.32B
+23.59%
1.93B
+7.24%
1.94B
+118.87%
1.94B
+145.75%
1.87B
+133.73%
1.79B
+123.31%
885.00M
+10.44%
789.00M
-1.05%
801.79M
+0.52%
803.81M
+0.82%
801.32M
+0.12%
797.39M
-1.28%
797.61M
-0.92%
797.23M
+0.87%
800.35M
+1.31%
807.72M
-0.34%
Property Plant & Equipment - Net
47.86B
+4.19%
47.16B
+40.3%
46.72B
+39.8%
46.23B
+40.92%
45.94B
+40.49%
33.61B
+4.75%
33.41B
+65.18%
32.81B
+63.71%
32.70B
+63.87%
32.09B
+62.15%
20.23B
+3.2%
20.04B
+3.16%
19.95B
+3.27%
19.79B
+2.95%
19.60B
+2.19%
19.43B
+1.57%
19.32B
+0.86%
19.22B
+1.01%
19.18B
+1.06%
19.13B
+2.66%
Other Non-Current Assets
444.00M
-1.33%
457.00M
-92.63%
401.00M
+34.11%
416.00M
+27.22%
450.00M
+41.07%
6.21B
+1815.12%
299.00M
-4.47%
327.00M
+3.48%
319.00M
-1.58%
324.00M
-0.26%
313.00M
-7.86%
316.00M
-14.15%
324.13M
-11.55%
324.84M
-22.73%
339.69M
-24.72%
368.07M
-23.04%
366.46M
-22.9%
420.39M
-9.3%
451.25M
+71.93%
478.25M
+84.19%
Intangible Assets - Net
10.96B
-1.54%
11.04B
+71.72%
11.07B
+72.66%
11.10B
+74.27%
11.13B
+77.57%
6.43B
-1.71%
6.41B
+756.82%
6.37B
+748.93%
6.27B
+732.55%
6.54B
+766.08%
748.00M
-1.33%
750.00M
-1.41%
752.87M
-1.37%
755.47M
-1.36%
758.08M
-1.36%
760.69M
-1.35%
763.29M
-1.35%
765.90M
-1.34%
768.51M
-1.34%
771.12M
-1.33%
Total Liabilities
44.07B
+5.09%
44.46B
+30.14%
42.62B
+53.17%
42.14B
+50.81%
41.94B
+50.95%
34.16B
+23.6%
27.83B
+65.43%
27.95B
+61.23%
27.78B
+55.34%
27.64B
+52.48%
16.82B
-8.65%
17.33B
-3.71%
17.89B
+1.58%
18.13B
+0.53%
18.41B
+5.05%
18.00B
+5.36%
17.61B
+3.35%
18.03B
+8.4%
17.53B
+4.63%
17.08B
+4.11%
Total Current Liabilities
6.37B
+34.88%
5.74B
+61.23%
6.65B
+67.03%
6.18B
+47.42%
4.72B
+36.7%
3.56B
+7.85%
3.98B
+162.29%
4.19B
+92.21%
3.45B
+13.12%
3.30B
-20.31%
1.52B
-58.49%
2.18B
-37.35%
3.05B
-4.18%
4.14B
+47.66%
3.65B
+52.63%
3.48B
+70.05%
3.19B
+136.85%
2.80B
+156.17%
2.40B
+88.09%
2.05B
+87.65%
Accounts Payable & Accruals
2.84B
+29.77%
2.57B
+106.01%
2.45B
+93%
2.44B
+64.66%
2.19B
+39.83%
1.25B
-22.98%
1.27B
+44.43%
1.48B
+37.8%
1.56B
+15.04%
1.62B
-2.41%
880.00M
-54.26%
1.07B
-37.92%
1.36B
+2.03%
1.66B
+14.96%
1.92B
+82.77%
1.73B
+86.06%
1.33B
+85.23%
1.44B
+131.07%
1.05B
+39.32%
929.77M
+25.24%
Short-Term Debt & Current Portion of Long-Term Debt
2.06B
+94.62%
1.74B
+38.5%
2.84B
+85.27%
2.26B
+45.37%
1.06B
+118.8%
1.26B
+151.4%
1.53B
--
1.55B
+210.8%
484.00M
-47.68%
500.00M
-72.62%
0.00
-100%
500.00M
-48.66%
925.00M
+3.26%
1.83B
+240.66%
895.81M
+67.1%
973.81M
+79.09%
895.81M
+11609.99%
536.11M
+6907.93%
536.11M
+6907.93%
543.76M
+7007.93%
Income Taxes Payable
--
-100%
--
-100%
--
-100%
--
-100%
221.00M
+2.79%
216.00M
-1.82%
165.00M
+26.92%
169.00M
+12.67%
215.00M
--
220.00M
--
130.00M
--
150.00M
--
--
-100%
--
-100%
--
-100%
--
-100%
97.54M
+9.07%
121.23M
+16.81%
94.05M
+20.96%
65.86M
+7.87%
Operating Lease Liabilities - Short-Term
54.00M
-12.9%
--
--
--
--
--
--
62.00M
+169.57%
--
-100%
--
-100%
--
-100%
23.00M
+87.16%
32.00M
+157.71%
12.00M
-2.48%
12.00M
-4.63%
12.29M
-10.84%
12.42M
-13.64%
12.30M
-15.55%
12.58M
-6.15%
13.78M
+1.27%
14.38M
+5.36%
14.57M
+7.42%
13.41M
-0.13%
Other Current Liabilities
1.20B
+28.49%
1.20B
+99%
1.11B
+50%
1.17B
+51.69%
930.00M
+0.87%
603.00M
-11.19%
742.00M
+123.49%
770.00M
+240.71%
922.00M
+84.13%
679.00M
+75.47%
332.00M
-30.42%
226.00M
-37.7%
500.72M
-6.59%
386.96M
+4.05%
477.15M
+5.39%
362.77M
+27.05%
536.04M
+63.33%
371.90M
+70.11%
452.73M
+45.85%
285.53M
+55.98%
Total Non-Current Liabilities
37.71B
+1.32%
38.72B
+26.52%
35.97B
+50.85%
35.96B
+51.4%
37.22B
+52.97%
30.61B
+25.73%
23.85B
+55.83%
23.75B
+56.77%
24.33B
+64.02%
24.34B
+74.02%
15.30B
+3.7%
15.15B
+4.36%
14.83B
+2.86%
13.99B
-8.14%
14.76B
-2.48%
14.52B
-3.45%
14.42B
-8.09%
15.23B
-2.01%
15.13B
-2.24%
15.04B
-1.84%
Debt - Long-Term
30.75B
-0.85%
31.99B
+19%
29.63B
+45.66%
29.78B
+45.65%
31.02B
+46.43%
26.88B
+25.31%
20.34B
+59.62%
20.45B
+60.65%
21.18B
+66.85%
21.45B
+79.49%
12.74B
-1.02%
12.73B
-0.18%
12.70B
-0.41%
11.95B
-12.39%
12.87B
-5.61%
12.75B
-6.51%
12.75B
-10.41%
13.64B
-4.27%
13.64B
-4.47%
13.64B
-3.59%
Other Non-Current Liabilities
420.00M
-29.29%
626.00M
+9.44%
574.00M
+3.99%
588.00M
+5.19%
594.00M
+24.01%
572.00M
+22.75%
552.00M
+67.27%
559.00M
+69.91%
479.00M
+44.66%
466.00M
+24.17%
330.00M
-14.87%
329.00M
-20.55%
331.11M
-23.33%
375.30M
-28.89%
387.62M
-27.04%
414.08M
-16.59%
431.87M
-38.84%
527.80M
-14.62%
531.26M
-16.05%
496.42M
+27.27%
Total Shareholders' Equity
22.57B
+1.97%
22.16B
+31.21%
21.90B
+31.09%
22.12B
+34.51%
22.13B
+34.27%
16.89B
+3.61%
16.71B
+131.49%
16.45B
+130.58%
16.48B
+153.84%
16.30B
+158.21%
7.22B
+18.04%
7.13B
+18.99%
6.49B
+7.96%
6.31B
+8.07%
6.12B
+3.46%
5.99B
-1.69%
6.01B
-0.45%
5.84B
-4.97%
5.91B
-5.29%
6.10B
+9.65%
Shareholders' Equity
22.48B
+31.99%
22.08B
+30.76%
21.83B
+30.65%
21.36B
+29.91%
17.04B
+3.35%
16.89B
+3.61%
16.71B
+131.49%
16.45B
+130.58%
16.48B
+153.84%
16.30B
+158.21%
7.22B
+18.04%
7.13B
+18.99%
6.49B
+7.96%
6.31B
+8.07%
6.12B
+3.46%
5.99B
-1.69%
6.01B
-0.45%
5.84B
-4.97%
5.91B
-5.29%
6.10B
+9.65%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
22.48B
+31.99%
22.08B
+30.76%
21.83B
+30.65%
21.36B
+29.91%
17.04B
+3.35%
16.89B
+3.61%
16.71B
+131.49%
16.45B
+130.58%
16.48B
+153.84%
16.30B
+158.21%
7.22B
+18.04%
7.13B
+18.99%
6.49B
+7.96%
6.31B
+8.07%
6.12B
+3.46%
5.99B
-1.69%
6.01B
-0.45%
5.84B
-4.97%
5.91B
-5.29%
6.10B
+9.65%
Minority Interest
84.00M
-98.35%
76.00M
--
74.00M
--
756.00M
--
5.10B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
66.64B
+4.01%
66.62B
+30.49%
64.52B
+44.88%
64.26B
+44.77%
64.07B
+44.74%
51.05B
+16.18%
44.53B
+85.27%
44.39B
+81.45%
44.27B
+81.57%
43.94B
+79.79%
24.04B
-1.99%
24.46B
+1.96%
24.38B
+3.21%
24.44B
+2.37%
24.53B
+4.65%
23.99B
+3.51%
23.62B
+2.35%
23.87B
+4.79%
23.44B
+1.93%
23.18B
+5.51%
Net Debt
32.74B
+4.45%
32.53B
+18.03%
32.37B
+48.23%
31.90B
+45.42%
31.34B
+46.95%
27.56B
+27.19%
21.84B
+72.82%
21.94B
+74.82%
21.33B
+59.16%
21.67B
+57.52%
12.64B
-7.31%
12.55B
-8.47%
13.40B
-0.71%
13.76B
-1.42%
13.63B
-1.21%
13.71B
-0.51%
13.50B
-1.56%
13.95B
+1.03%
13.80B
+3.46%
13.78B
+1.16%
Working Capital
-1.88B
+290.23%
-550.00M
-19.24%
-2.75B
+82.85%
-2.07B
+66.16%
-481.00M
+39.83%
-681.00M
+519.09%
-1.50B
-534.68%
-1.24B
-421.45%
-344.00M
-31.73%
-110.00M
-91.99%
346.00M
-155.07%
387.00M
-146%
-503.85M
-37.81%
-1.37B
+909.72%
-628.33M
+295.23%
-841.27M
+1570.52%
-810.25M
-254.27%
-136.01M
-121.68%
-158.98M
-117.53%
-50.36M
-112.69%
