speb/financial-data huggingface dataset:
OKE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 37217000000.00
OKE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4989000000.00
OKE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 221000000.00
OKE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 221000000.00
OKE income_statement (annual, 2024-12-31) — Total Unusual Items: -73000000.00
OKE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -73000000.00
OKE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 26603201.00
OKE balance_sheet (annual, 2024-12-31) — Treasury Stock: 807000000.00
OKE balance_sheet (annual, 2024-12-31) — Working Capital: -481000000.00
OKE income_statement (quarterly, 2025-03-31) — +Operating Expense: 746000000.00
OKE income_statement (quarterly, 2025-03-31) — +Total Revenue: 8043000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2437000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2651000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6658000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20721000000.00
OKE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
OKE income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
OKE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 611400000.00
OKE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.04
OKE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 733000000.00
OKE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -629000000.00
OKE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -629000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 141000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 141000000.00
OKE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -643000000.00
OKE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -802000000.00
OKE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -694000000.00
OKE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 904000000.00
OKE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 281000000.00
OKE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -113000000.00
OKE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -190000000.00
OKE cash_flow (quarterly, 2025-03-31) — Change In Payable: 281000000.00
OKE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 281000000.00
OKE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -322000000.00
OKE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -344000000.00
OKE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -322000000.00
OKE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -592000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 200000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000000.00
OKE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -643000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21364000000.00
OKE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -30000000.00
OKE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6035000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 461000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Current Assets: 4116000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Current Debt: 2259000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2259000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6183000000.00
OKE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 170000000.00
OKE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 170000000.00
OKE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 380000000.00
OKE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 380000000.00
OKE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 612500000.00
OKE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.04
OKE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 636000000.00
OKE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 101000000.00
OKE income_statement (quarterly, 2025-03-31) — EBIT: 1330000000.00
OKE income_statement (quarterly, 2025-03-31) — EBITDA: 1710000000.00
OKE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 108000000.00
OKE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -108000000.00
OKE cash_flow (quarterly, 2025-03-31) — End Cash Position: 141000000.00
OKE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -802000000.00
OKE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 275000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -123000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Goodwill: 8094000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11096000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52888000000.00
OKE income_statement (quarterly, 2025-03-31) — Gross Profit: 2008000000.00
OKE income_statement (quarterly, 2025-03-31) — Interest Expense: 442000000.00
OKE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 442000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 461000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Inventory: 905000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 53404000000.00
OKE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -694000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2405000000.00
OKE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 200000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 29781000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29781000000.00
OKE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -250000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2405000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 756000000.00
OKE income_statement (quarterly, 2025-03-31) — Minority Interests: -55000000.00
OKE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -82000000.00
OKE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -30000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Net Debt: 31899000000.00
OKE income_statement (quarterly, 2025-03-31) — Net Income: 636000000.00
OKE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 636000000.00
OKE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 691000000.00
OKE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 636000000.00
OKE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 636000000.00
OKE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 691000000.00
OKE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 691000000.00
OKE income_statement (quarterly, 2025-03-31) — Net Interest Income: -442000000.00
OKE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -50000000.00
OKE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -250000000.00
OKE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -442000000.00
OKE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -109000000.00
OKE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 17000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Net PPE: 46230000000.00
OKE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 200000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10268000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6179000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5591000000.00
OKE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1752000000.00
OKE income_statement (quarterly, 2025-03-31) — Normalized Income: 668682432.43
OKE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 904000000.00
OKE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -108000000.00
OKE income_statement (quarterly, 2025-03-31) — Operating Income: 1262000000.00
OKE income_statement (quarterly, 2025-03-31) — Operating Revenue: 8043000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 624626545.00
OKE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 419000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2059000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1026000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -123000000.00
OKE income_statement (quarterly, 2025-03-31) — Other Income Expense: 68000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3002000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Other Inventories: 905000000.00
OKE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 14000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 416000000.00
OKE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2000000.00
OKE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -6000000.00
OKE income_statement (quarterly, 2025-03-31) — Other Taxes: 97000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Payables: 2437000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2898000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OKE income_statement (quarterly, 2025-03-31) — Pretax Income: 888000000.00
OKE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -82000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Receivables: 2651000000.00
OKE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6035000000.00
OKE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 380000000.00
OKE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -250000000.00
OKE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -30000000.00
OKE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 42000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1569000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Share Issued: 651056373.00
OKE cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 200000000.00
OKE income_statement (quarterly, 2025-03-31) — Special Income Charges: -42000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21364000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10268000000.00
OKE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -9317567.57
OKE income_statement (quarterly, 2025-03-31) — Tax Provision: 197000000.00
OKE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
OKE balance_sheet (quarterly, 2025-03-31) — Total Assets: 64263000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 51145000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Total Debt: 32040000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22120000000.00
OKE income_statement (quarterly, 2025-03-31) — Total Expenses: 6781000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 42143000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 60147000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35960000000.00
OKE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1220000000.00
OKE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -42000000.00
OKE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -42000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 26429828.00
OKE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 810000000.00
OKE balance_sheet (quarterly, 2025-03-31) — Working Capital: -2067000000.00
OKE income_statement (quarterly, 2025-06-30) — +Operating Expense: 706000000.00
OKE income_statement (quarterly, 2025-06-30) — +Total Revenue: 7887000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2453000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2484000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6974000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20923000000.00
OKE income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
OKE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 627200000.00
OKE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.34
OKE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 141000000.00
OKE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -749000000.00
OKE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -749000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 97000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 97000000.00
OKE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -644000000.00
OKE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -755000000.00
OKE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -814000000.00
OKE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1525000000.00
OKE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 20000000.00
OKE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -27000000.00
OKE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -107000000.00
OKE cash_flow (quarterly, 2025-06-30) — Change In Payable: 20000000.00
OKE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 20000000.00
OKE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 169000000.00
OKE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 55000000.00
OKE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 169000000.00
OKE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -44000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000000.00
OKE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -644000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21830000000.00
OKE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
OKE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5728000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 474000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Current Assets: 3896000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Current Debt: 2842000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2842000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6646000000.00
OKE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 224000000.00
OKE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 224000000.00
OKE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 368000000.00
OKE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 368000000.00
OKE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 628100000.00
OKE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.34
OKE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 841000000.00
OKE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 97000000.00
OKE income_statement (quarterly, 2025-06-30) — EBIT: 1551000000.00
OKE income_statement (quarterly, 2025-06-30) — EBITDA: 1919000000.00
OKE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 81000000.00
OKE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -81000000.00
OKE cash_flow (quarterly, 2025-06-30) — End Cash Position: 97000000.00
OKE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -755000000.00
OKE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 776000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -63000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Goodwill: 8097000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11066000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 53689000000.00
OKE income_statement (quarterly, 2025-06-30) — Gross Profit: 2159000000.00
OKE income_statement (quarterly, 2025-06-30) — Interest Expense: 438000000.00
OKE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 438000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 474000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Inventory: 858000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 54297000000.00
OKE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -814000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2446000000.00
OKE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1005000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 29625000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 29625000000.00
OKE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -553000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2446000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 74000000.00
OKE income_statement (quarterly, 2025-06-30) — Minority Interests: -12000000.00
OKE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -73000000.00
OKE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
OKE balance_sheet (quarterly, 2025-06-30) — Net Debt: 32370000000.00
OKE income_statement (quarterly, 2025-06-30) — Net Income: 841000000.00
OKE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 841000000.00
OKE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 853000000.00
OKE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 841000000.00
OKE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 841000000.00
OKE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 853000000.00
OKE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 853000000.00
OKE income_statement (quarterly, 2025-06-30) — Net Interest Income: -438000000.00
OKE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 452000000.00
OKE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -553000000.00
OKE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -438000000.00
OKE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -533000000.00
OKE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 8000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Net PPE: 46715000000.00
OKE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 1005000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10764000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6349000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5775000000.00
OKE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1941000000.00
OKE income_statement (quarterly, 2025-06-30) — Normalized Income: 857860736.75
OKE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1525000000.00
OKE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -81000000.00
OKE income_statement (quarterly, 2025-06-30) — Operating Income: 1453000000.00
OKE income_statement (quarterly, 2025-06-30) — Operating Revenue: 7887000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 629749279.00
OKE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 457000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2842000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 877000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -63000000.00
OKE income_statement (quarterly, 2025-06-30) — Other Income Expense: 98000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2969000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Other Inventories: 858000000.00
OKE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 9000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 401000000.00
OKE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 39000000.00
OKE income_statement (quarterly, 2025-06-30) — Other Taxes: 88000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Payables: 2453000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2927000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OKE income_statement (quarterly, 2025-06-30) — Pretax Income: 1113000000.00
OKE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -73000000.00
OKE balance_sheet (quarterly, 2025-06-30) — Receivables: 2484000000.00
OKE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5728000000.00
OKE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 368000000.00
OKE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -553000000.00
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OKE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
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OKE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 802000000.00
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OKE cash_flow (quarterly, 2025-12-31) — End Cash Position: 78000000.00
OKE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2503000000.00
OKE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1558000000.00
OKE cash_flow (annual, 2025-12-31) — Free Cash Flow: 2447000000.00
OKE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 576000000.00
OKE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
OKE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -27000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -27000000.00
OKE balance_sheet (annual, 2025-12-31) — Goodwill: 8058000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Goodwill: 8058000000.00
OKE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10959000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10959000000.00
OKE balance_sheet (annual, 2025-12-31) — Gross PPE: 55489000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 55489000000.00
OKE income_statement (annual, 2025-12-31) — Gross Profit: 8742000000.00
OKE income_statement (quarterly, 2025-12-31) — Gross Profit: 2281000000.00
OKE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 74000000.00
OKE income_statement (annual, 2025-12-31) — Interest Expense: 1783000000.00
OKE income_statement (quarterly, 2025-12-31) — Interest Expense: 453000000.00
OKE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1783000000.00
OKE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 453000000.00
OKE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1732000000.00
OKE balance_sheet (annual, 2025-12-31) — Interest Payable: 499000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 499000000.00
OKE balance_sheet (annual, 2025-12-31) — Inventory: 948000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Inventory: 948000000.00
OKE balance_sheet (annual, 2025-12-31) — Invested Capital: 55301000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 55301000000.00
OKE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3751000000.00
OKE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1109000000.00
OKE balance_sheet (annual, 2025-12-31) — Investments And Advances: 2889000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2889000000.00
OKE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3809000000.00
OKE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 820000000.00
OKE balance_sheet (annual, 2025-12-31) — Land And Improvements: 416000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 416000000.00
OKE balance_sheet (annual, 2025-12-31) — Long Term Debt: 30755000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 30755000000.00
OKE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30755000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30755000000.00
OKE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2989000000.00
OKE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
OKE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2979000000.00
OKE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1694000000.00
OKE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2889000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2889000000.00
OKE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1171000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1171000000.00
OKE balance_sheet (annual, 2025-12-31) — Minority Interest: 84000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 84000000.00
OKE income_statement (annual, 2025-12-31) — Minority Interests: -69000000.00
OKE income_statement (quarterly, 2025-12-31) — Minority Interests: -1000000.00
OKE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -647000000.00
OKE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -148000000.00