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Current Portion of LT Debt & Capital Leases for ONEOK Inc

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OKE: ONEOK Inc

ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. It operates in four segments: Na...

98.48 USD
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76.23 - 118.07
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on ONEOK Inc's Current Portion of LT Debt & Capital Leases:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 2024400 M800 M1.2 B
Performance Summary
  • ONEOK's current portion of lt debt & capital leases last quarter was 1.121 billion
  • ONEOK's current portion of lt debt & capital leases for fiscal years ending December 2020 to 2024 averaged 729.2 million.
  • ONEOK's operated at median current portion of lt debt & capital leases of 937 million from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, ONEOK's current portion of lt debt & capital leases peaked in December 2024 at 1.121 billion.
  • ONEOK's current portion of lt debt & capital leases hit its 5-year low in December 2020 of 23.413 million.
  • ONEOK's current portion of lt debt & capital leases decreased in 2020 (23.413 million, -77.0%), 2022 (937 million, -11.4%), and 2023 (507 million, -45.9%) and increased in 2021 (1.058 billion, +4,417.6%) and 2024 (1.121 billion, +121.1%).

How does ONEOK's Current Portion of LT Debt & Capital Leases benchmark against competitors?

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We've identified the following companies as similar to ONEOK Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

ONEOK Current Portion of LT Debt & Capital Leases Benchmarks
NameTickerCurrent Portion of LT Debt & Capital Leases
Antero Midstream CorpNYSE:AM-
EnergySECTOR:NRG.US8.987 M
CVR Energy IncNYSE:CVI28 M
Genesis Energy LPNYSE:GEL40.658 M
Energy Transfer Equity LPNYSE:ET75 M
Plains All American Pipeline LPNASDAQGS:PAA78 M
Coterra Energy IncNYSE:CTRA122 M
Targa Resources IncNYSE:TRGP412.9 M
Range Resources CorpNYSE:RRC695.4 M
ONEOK IncNYSE:OKE1.121 B
Kinder Morgan IncNYSE:KMI1.789 B
Phillips 66NYSE:PSX2.252 B

Metric Usage: Current Portion of LT Debt & Capital Leases

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current_port_debt_leases
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Metrics similar to Current Portion of LT Debt & Capital Leases in the financials category include:

  • Total Operating Expenses - The sum of all operating expenses for the given industry.
  • Advertising Expense - This item represents expenditure incurred towards advertising, marketing, promotional and publicity. This data item is extracted for 10Ks only.
  • Tangible Book Value Per Share - The book value of common equity less intangible assets on a per basic share basis.
  • Accumulated Depreciation - This item represents the year-end accumulated balance of amounts provided as depreciation on property, plant and equipment till the current year.
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Current Portion of LT Debt & Capital Leases

The portion of long term debt and capital leases which is due in the upcoming year.

Definition of Current Portion of LT Debt & Capital Leases

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ONEOK reported current portion of lt debt & capital leases of 1.121 B for the latest quarter ending December 31, 2024 on its balance sheet.

The tables below summarizes ONEOK’s Current Portion of LT Debt & Capital Leases and common size over the last five years:

Fiscal YearCurrent Portion of LT Debt & Capital LeasesAssets% Assets
2020-12-3123.413 M23.079 B0.1%
2021-12-311.058 B23.622 B4.5%
2022-12-31937 M24.379 B3.8%
2023-12-31507 M44.266 B1.1%
2024-12-311.121 B64.069 B1.7%

The tables below summarizes ONEOK’s Current Portion of LT Debt & Capital Leases and common size over the last four quarters:

Quarter EndingCurrent Portion of LT Debt & Capital LeasesAssets% Assets
2024-03-311.234 B44.39 B2.8%
2024-06-301.354 B44.535 B3.0%
2024-09-301.257 B51.05 B2.5%
2024-12-311.121 B64.069 B1.7%
Click the link below to download a spreadsheet with an example Current Portion of LT Debt & Capital Leases calculation for ONEOK Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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0 K450 M900 M1.744 B0200400600

The chart above depicts the distribution of current portion of lt debt & capital leases for companies operating in the Energy sector in the Developed economic region. Over 885 companies were considered in this analysis, and 872 had meaningful values. The average current portion of lt debt & capital leases of companies in the sector is 68.502 M with a standard deviation of 208.3 M.

ONEOK Inc's Current Portion of LT Debt & Capital Leases of 1.121 B ranks in the 97.7% percentile for the sector. The following table provides additional summary stats:

Current Portion of LT Debt & Capital Leases In The Energy Sector
Economic Risk RegionDeveloped
Total Constituents890
Included Constituents872
Min0 K
Max1.74 B
Median773.29 K
Mean68.502 M
Standard Deviation208.3 M

You can find companies with similar current portion of lt debt & capital leases using this stock screener.

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