ONEOK, Inc. (OKE)

ONEOK Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	172	78	733	338	220	146.39
Cash & Short-Term Investments	172	78	733	338	220	146.39
Cash Growth	21.99%	-89.36%	116.86%	53.64%	50.28%	-72.09%
Accounts Receivable	3,670	3,010	2,326	1,705	1,532	1,442
Inventory	1,136	948	748	639	149	153.02
Other Current Assets	565	452	431	426	215	205.3
Total Current Assets	5,543	4,488	4,238	3,108	2,548	2,374
Net Property, Plant & Equipment	48,304	47,861	45,935	32,697	19,952	19,320
Other Intangible Assets	2,868	2,901	3,039	1,316	225	-
Goodwill	8,058	8,058	8,091	4,952	528	763.3
Long-Term Investments	2,985	2,889	2,316	1,874	802	797.61
Other Long-Term Assets	445	444	450	319	324	366.46
Total Assets	68,203	66,641	64,069	44,266	24,379	23,622
Accounts Payable	3,572	2,838	2,187	1,564	1,359	1,332
Accrued Expenses	515	499	511	596	369	235.6
Short-Term Debt	1,647	820	-	-	-	-
Current Portion of Long-Term Debt	1,241	1,241	1,059	484	925	895.81
Current Portion of Leases	-	-	-	-	12	13.78
Other Current Liabilities	836	967	962	808	386	707.03
Total Current Liabilities	7,811	6,365	4,719	3,452	3,051	3,185
Long-Term Debt	30,764	30,755	31,018	21,183	12,696	12,748
Long-Term Leases	-	-	-	-	68	75.64
Other Long-Term Liabilities	7,140	6,952	6,199	3,147	2,070	1,599
Total Long-Term Liabilities	37,904	37,707	37,217	24,330	14,834	14,422
Total Liabilities	45,715	44,072	41,936	27,782	17,885	17,607
Common Stock	7	7	6	6	5	4.75
Treasury Stock	-818	-829	-807	-677	-706	-732.1
Additional Paid-in Capital	20,965	20,961	16,354	16,320	7,253	7,214
Accumulated Other Comprehensive Income	-266	-27	-96	-33	-108	-471.35
Retained Earnings	2,469	2,373	1,579	868	50	-
Total Common Shareholders' Equity	22,357	22,485	17,036	16,484	6,494	6,015
Minority Interest	131	84	5,097	-	-	-
Shareholders' Equity	22,488	22,569	22,133	16,484	6,494	6,015
Total Liabilities & Equity	68,203	66,641	64,069	44,266	24,379	23,622
Total Debt	33,652	32,816	32,077	21,667	13,701	13,733
Net Cash (Debt)	-33,480	-32,738	-31,344	-21,329	-13,481	-13,587
Net Cash Per Share	-53.09	-52.30	-53.44	-43.94	-30.07	-30.37
Book Value	22,357	22,485	17,036	16,484	6,494	6,015
Book Value Per Share	35.45	35.92	29.05	33.96	14.48	13.44
Tangible Book Value	11,431	11,526	5,906	10,216	5,741	5,252
Tangible Book Value Per Share	18.13	18.42	10.07	21.05	12.80	11.74

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q