| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.63B | $ 21.64B | $ 17.68B | $ 22.87B | $ 17.27B |
| Gross Profit | $ 7.22B | $ 5.05B | $ 5.75B | $ 3.12B | $ 3.02B |
| Operating Income | $ 6.97B | $ 5.02B | $ 4.07B | $ 3.03B | $ 2.85B |
| EBITDA | $ 7.79B | $ 6.59B | $ 5.11B | $ 3.52B | $ 3.30B |
| Net Income | $ 3.40B | $ 3.04B | $ 2.66B | $ 1.72B | $ 1.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.00M | $ 733.00M | $ 338.00M | $ 220.00M | $ 146.39M |
| Total Assets | $ 66.64B | $ 64.07B | $ 44.27B | $ 24.38B | $ 23.62B |
| Total Debt | $ 32.82B | $ 32.29B | $ 21.76B | $ 13.70B | $ 13.73B |
| Net Debt | $ 32.74B | $ 31.56B | $ 21.43B | $ 13.48B | $ 13.59B |
| Total Liabilities | $ 44.07B | $ 41.94B | $ 27.78B | $ 17.89B | $ 17.61B |
| Stockholders' Equity | $ 22.48B | $ 17.04B | $ 16.48B | $ 6.49B | $ 6.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.45B | $ 2.87B | $ 2.83B | $ 1.70B | $ 1.85B |
| Operating Cash Flow | $ 5.60B | $ 4.89B | $ 4.42B | $ 2.91B | $ 2.55B |
| Investing Cash Flow | $ -3.75B | $ -6.61B | $ -6.40B | $ -1.14B | $ -665.29M |
| Financing Cash Flow | $ -2.50B | $ 2.12B | $ 2.10B | $ -1.69B | $ -2.26B |
Oneok Inc (CH:ONK)
:ONK
