ONEOK Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	78	733	338	220	146.39
Cash & Short-Term Investments	78	733	338	220	146.39
Cash Growth	-89.36%	116.86%	53.64%	50.28%	-72.09%
Accounts Receivable	3,010	2,326	1,705	1,532	1,442
Inventory	948	748	639	149	153.02
Other Current Assets	452	431	426	215	205.3
Total Current Assets	4,488	4,238	3,108	2,548	2,374
Net Property, Plant & Equipment	47,861	45,935	32,697	19,952	19,320
Other Intangible Assets	2,901	3,039	1,316	225	-
Goodwill	8,058	8,091	4,952	528	763.3
Long-Term Investments	2,889	2,316	1,874	802	797.61
Other Long-Term Assets	444	450	319	324	366.46
Total Assets	66,641	64,069	44,266	24,379	23,622
Accounts Payable	2,838	2,187	1,564	1,359	1,332
Accrued Expenses	499	511	596	369	235.6
Short-Term Debt	820	-	-	-	-
Current Portion of Long-Term Debt	1,241	1,059	484	925	895.81
Current Portion of Leases	-	-	-	12	13.78
Other Current Liabilities	967	962	808	386	707.03
Total Current Liabilities	6,365	4,719	3,452	3,051	3,185
Long-Term Debt	30,755	31,018	21,183	12,696	12,748
Long-Term Leases	-	-	-	68	75.64
Other Long-Term Liabilities	6,952	6,199	3,147	2,070	1,599
Total Long-Term Liabilities	37,707	37,217	24,330	14,834	14,422
Total Liabilities	44,072	41,936	27,782	17,885	17,606
Common Stock	7	6	6	5	4.75
Treasury Stock	-829	-807	-677	-706	-732.1
Additional Paid-in Capital	20,961	16,354	16,320	7,253	7,214
Accumulated Other Comprehensive Income	-27	-96	-33	-108	-471.35
Retained Earnings	2,373	1,579	868	50	-
Total Common Shareholders' Equity	22,485	17,036	16,484	6,494	6,015
Minority Interest	84	5,097	-	-	-
Shareholders' Equity	22,569	22,133	16,484	6,494	6,015
Total Liabilities & Equity	66,641	64,069	44,266	24,379	23,622
Total Debt	32,816	32,077	21,667	13,701	13,733
Net Cash (Debt)	-32,738	-31,344	-21,329	-13,481	-13,586
Net Cash Per Share	-52.30	-53.44	-43.94	-30.07	-30.37
Book Value	22,485	17,036	16,484	6,494	6,015
Book Value Per Share	35.92	29.05	33.96	14.48	13.44
Tangible Book Value	11,526	5,906	10,216	5,741	5,252
Tangible Book Value Per Share	18.42	10.07	21.05	12.80	11.74

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.