ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
87.37
+1.39 (1.62%)
At close: Nov 10, 2026, 4:00 PM EST
87.66
+0.29 (0.33%)
After-hours: Nov 10, 2026, 7:42 PM EST
ONEOK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 186 | 78 | 733 | 338 | 220 | 146.39 |
Trading Asset Securities | - | - | - | - | 11 | - |
Cash & Short-Term Investments | 186 | 78 | 733 | 338 | 231 | 146.39 |
Cash Growth | -84.49% | -89.36% | 116.86% | 46.32% | 57.80% | -72.09% |
Receivables | 4,175 | 3,010 | 2,326 | 1,705 | 1,532 | 1,442 |
Inventory | 1,338 | 948 | 748 | 639 | 581 | 580.9 |
Other Current Assets | 554 | 452 | 431 | 426 | 204 | 205.3 |
Total Current Assets | 6,253 | 4,488 | 4,238 | 3,108 | 2,548 | 2,374 |
Property, Plant & Equipment | 49,375 | 48,106 | 46,155 | 32,801 | 19,952 | 19,409 |
Long-Term Investments | 3,382 | 2,889 | 2,316 | 1,874 | 802 | 797.61 |
Goodwill | 8,058 | 8,058 | 8,091 | 4,952 | 528 | 527.59 |
Other Intangible Assets | 2,801 | 2,901 | 3,039 | 1,316 | 225 | 235.7 |
Other Long-Term Assets | 4,423 | 199 | 230 | 215 | 324 | 276.9 |
Total Assets | 74,292 | 66,641 | 64,069 | 44,266 | 24,379 | 23,622 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 4,219 | 2,838 | 2,187 | 1,564 | 1,359 | 1,332 |
Accrued Expenses | 437 | 499 | 511 | 381 | 233 | 235.6 |
Short-Term Debt | 85 | 820 | - | - | - | - |
Current Portion of Long-Term Debt | 1,500 | 1,241 | 1,059 | 484 | 925 | 1,041 |
Current Portion of Leases | - | 54 | 62 | 23 | 12 | 16.37 |
Current Income Taxes Payable | - | - | - | 215 | 136 | - |
Current Unearned Revenue | - | - | - | - | 23 | 35.3 |
Other Current Liabilities | 1,180 | 913 | 900 | 785 | 363 | 523.62 |
Total Current Liabilities | 7,421 | 6,365 | 4,719 | 3,452 | 3,051 | 3,185 |
Long-Term Debt | 26,935 | 30,755 | 31,018 | 21,183 | 12,696 | 12,748 |
Long-Term Leases | - | 183 | 154 | 74 | 68 | 96.72 |
Long-Term Unearned Revenue | - | - | - | - | 29 | 16.2 |
Long-Term Deferred Tax Liabilities | 6,806 | 6,349 | 5,451 | 2,594 | 1,739 | 1,167 |
Other Long-Term Liabilities | 620 | 420 | 594 | 479 | 302 | 394.59 |
Total Liabilities | 41,782 | 44,072 | 41,936 | 27,782 | 17,885 | 17,606 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 7 | 7 | 6 | 6 | 5 | 4.75 |
Additional Paid-In Capital | 20,889 | 20,961 | 16,354 | 16,320 | 7,253 | 7,214 |
Retained Earnings | 3,429 | 2,373 | 1,579 | 868 | 50 | - |
Treasury Stock | -805 | -829 | -807 | -677 | -706 | -732.1 |
Comprehensive Income & Other | -204 | -27 | -96 | -33 | -108 | -471.35 |
Total Common Equity | 23,316 | 22,485 | 17,036 | 16,484 | 6,494 | 6,015 |
Minority Interest | 9,194 | 84 | 5,097 | - | - | - |
Shareholders' Equity | 32,510 | 22,569 | 22,133 | 16,484 | 6,494 | 6,015 |
Total Liabilities & Equity | 74,292 | 66,641 | 64,069 | 44,266 | 24,379 | 23,622 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 28,520 | 33,053 | 32,293 | 21,764 | 13,701 | 13,902 |
Net Cash (Debt) | -28,334 | -32,975 | -31,560 | -21,426 | -13,470 | -13,756 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.84 | -52.68 | -53.81 | -44.14 | -30.04 | -30.75 |
Filing Date Shares Outstanding | 630.45 | 629.78 | 597.74 | 583.16 | 447.22 | 446.21 |
Total Common Shares Outstanding | 630.45 | 629.71 | 583.11 | 583.09 | 447.16 | 446.14 |
Working Capital | -1,168 | -1,877 | -481 | -344 | -503 | -810.25 |
Book Value Per Share | 36.98 | 35.71 | 29.22 | 28.27 | 14.52 | 13.48 |
Tangible Book Value | 12,457 | 11,526 | 5,906 | 10,216 | 5,741 | 5,252 |
Tangible Book Value Per Share | 19.76 | 18.30 | 10.13 | 17.52 | 12.84 | 11.77 |
Land | - | 416 | 592 | 375 | 160 | - |
Machinery | - | 13,765 | 13,722 | 9,593 | 6,116 | 6,125 |
Construction In Progress | - | 2,563 | 1,318 | 1,528 | 1,839 | 1,297 |