ONEOK INC /NEW/

OKESEC EDGAR

Natural Gas Transmisison & Distribution(OK)CIK: 1039684

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$17.7B	$22.4B	$16.5B	—	—
Cost of Revenue	$11.9B	$17.9B	$12.3B	$5.1B	$6.8B
Gross Profit	—	—	—	—	—
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$4.1B	$2.8B	$2.6B	$1.4B	$1.9B
Interest Expense	—	—	$733.0M	$712.9M	$491.8M
Other Nonoperating Income (Expense)	$89.0M	-$29.0M	-$1.0M	$24.7M	$9.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$44.3B	$24.4B	$23.6B	$23.1B	$21.8B
Assets, Current	$4.2B	$3.1B	$2.5B	$2.4B	$1.9B
Cash and Cash Equivalents, at Carrying Value	$733.0M	$338.0M	$220.0M	$21.0M	$12.0M
Accounts Receivable, after Allowance for Credit Loss	—	—	—	—	—
Inventory, Net	$748.0M	$639.0M	$432.0M	$427.9M	$227.8M
Liabilities, Current	$4.7B	$3.5B	$3.1B	$3.2B	$1.3B
Long-term Debt	—	$21.7B	$13.6B	$13.6B	$14.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$4.4B	$2.9B	$2.5B	$1.9B	$1.9B
Net Cash Provided by (Used in) Investing Activities	-$6.4B	-$1.1B	-$665.0M	-$2.3B	-$3.8B
Net Cash Provided by (Used in) Financing Activities	$2.1B	-$1.7B	-$2.3B	$875.0M	$1.8B
Payments to Acquire Property, Plant, and Equipment	$1.6B	$1.2B	$697.0M	$2.2B	$3.8B
Payments of Dividends	$1.8B	$1.7B	$1.7B	$1.6B	$1.5B
Payments for Repurchase of Common Stock	$0.00	$0.00	—	—	—

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)