OKE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-27	2023-11-01	2023-08-08	2023-05-03	2023-02-28	2022-11-02	1234
Total Current Assets	3108000000	3188000000	1863000000	2569000000	2547775000	2765322000	1234
Cash and Short Term Investments	338000000	284000000	106000000	680000000	220227000	22215000	1234
Cash & Equivalents	338000000	284000000	106000000	680000000	220227000	22215000	1234
Short Term Investments	0	0	17000000	1000000	11000000	67377000	1234
Receivables	1705000000	1571000000	1023000000	1153000000	1532292000	1729192000	1234
Inventory	787000000	1011000000	460000000	556000000	580725000	693176000	1234
Other Current Assets	278000000	322000000	274000000	180000000	214531000	320739000	1234
Total Assets	47370000000	43939000000	24038000000	24464000000	24379094000	24439243000	1234
Total Non-Current Assets	44262000000	40751000000	22175000000	21895000000	21831319000	21673921000	1234
Property, Plant and Equipment	32697000000	32089000000	20229000000	20040000000	19952526000	19789801000	1234
Goodwill and Intangible Assets	6268000000	6543000000	748000000	750000000	752867000	755474000	1234
Goodwill	4952000000	5682000000	0	0	527592000	0	1234
Intangible Assets	1316000000	861000000	748000000	750000000	225275000	755474000	1234
Long Term Investments	1874000000	1795000000	885000000	789000000	801794000	803807000	1234
Other Long Term Assets	3423000000	324000000	313000000	316000000	324132000	324839000	1234
Total Current Liabilities	3452000000	3298000000	1517000000	2182000000	3051627000	4138638000	1234
Accounts Payable	1564000000	1619000000	880000000	1074000000	1359475000	1658904000	1234
Notes Payable/Short Term Debt	507000000	532000000	12000000	512000000	937289000	1838694000	1234
Tax Payables	215000000	220000000	130000000	150000000	136000000	0	1234
Deferred Revenue	104000000	438000000	344000000	0	1738525000000	34600000	1234
Other Current Liabilities	1062000000	489000000	151000000	446000000	-1737906137000	606440000	1234
Total Liabilities	30886000000	27640000000	16820000000	17332000000	17885209000	18126974000	1234
Total Non-Current Liabilities	27434000000	24342000000	15303000000	15150000000	14833582000	13988336000	1234
Total Long Term Debt	21183000000	21527000000	12805000000	12794000000	12763944000	12020336000	1234
Deferred Tax Liabilities Non-Current	5698000000	2349000000	2168000000	2027000000	1738525000	1592697000	1234
Other Long Term Liabilities	553000000	466000000	330000000	329000000	331113000	375303000	1234
Total Equity	16484000000	16299000000	7218000000	7132000000	6493885000	6312269000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	16484000000	16299000000	7218000000	7132000000	6493885000	6312269000	1234
Retained Earnings (Accumulated Deficit)	868000000	737000000	711000000	672000000	50396000	0	1234
Accumulated Other Comprehensive Income/(Loss)	-33000000	-68000000	-75000000	-99000000	-108256000	-199473000	1234
Common Stock	6000000	6000000	5000000	5000000	4749000	4749000	1234
Additional Paid in Capital	15643000000	15624000000	6577000000	6554000000	6546996000	6506993000	1234
Total Liabilities & Shareholders' Equity	47370000000	43939000000	24038000000	24464000000	24379094000	24439243000	1234
Total Investments	1874000000	1795000000	885000000	789000000	801794000	803807000	1234
Total Debt	21764000000	22059000000	12817000000	13306000000	13701233000	13859030000	1234
Net Debt	21426000000	21775000000	12711000000	12626000000	13481006000	13836815000	1234

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