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ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
94.54
-1.47 (-1.53%)
At close: Oct 28, 2026, 4:00 PM EDT
94.90
+0.36 (0.38%)
After-hours: Oct 28, 2026, 7:40 PM EDT

ONEOK Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
186161172781,19997141733579366533828410668022022.22135.7714.61146.39
Trading Asset Securities
-------------1711167.3824.224.42-
Cash & Short-Term Investments
186161172781,19997141733579366533828412368123189.5916019.03146.39
Cash Growth (YoY)
-84.49%65.98%21.99%-89.36%107.08%169.44%116.92%116.86%103.87%-70.73%-90.45%46.32%216.99%-23.12%3478.56%57.80%-60.06%-57.26%-95.27%-72.09%
Receivables
4,1753,5503,6703,0102,5802,4842,6512,3261,2521,3301,6991,7051,5711,0231,1531,5321,7291,7791,6821,442
Inventory
1,3381,0561,1369488718589057487738249516391,011460556581693.18773.9732.41580.9
Restricted Cash
--212---45-------------
Other Current Assets
554543353452535457374431272285235426322257179204253.36313.91207.43205.3
Total Current Assets
6,2535,3105,5434,4885,1853,8964,1164,2382,8762,4752,9503,1083,1881,8632,5692,5482,7653,0262,6412,374
Property, Plant & Equipment
49,37548,77448,30448,10647,15846,71546,23046,15533,61333,41532,80732,80132,08920,22920,04019,95219,79019,60119,42519,409
Long-Term Investments
3,3823,1392,9852,8892,7732,4462,4052,3161,9251,9371,9391,8741,795885789802803.81801.32797.39797.61
Goodwill
8,0588,0588,0588,0588,1088,0978,0948,0915,1485,1125,0564,9525,682--528---527.59
Other Intangible Assets
2,8012,8352,8682,9012,9352,9693,0023,0391,2831,2971,3111,316861748750225755.47758.08760.69235.7
Other Long-Term Assets
4,4234334451994574014162306,205299327215324313316324324.84339.69368.07276.9
Total Assets
74,29268,54968,20366,64166,61664,52464,26364,06951,05044,53544,39044,26643,93924,03824,46424,37924,43924,52723,99323,622

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
4,2193,5333,5722,8382,5692,4532,4372,1871,2471,2711,4801,5641,6198801,0741,3591,6591,9241,7301,332
Accrued Expenses
437459515499450474461511253355268381218214137233120.42235.07136.45235.6
Short-Term Debt
851,4991,647820-1,205200--180320-----901.28-78-
Current Portion of Long-Term Debt
1,5007501,2411,2411,7411,6372,0591,0591,2571,3541,2344845004500925925921.27964.61,041
Current Portion of Leases
---54---62---233212121212.4212.3112.5816.37
Current Income Taxes Payable
--------216165169215220130150136----
Current Unearned Revenue
--------112119203-128--2334.633.219.235.3
Other Current Liabilities
1,1809638369139758771,026900472535520785581277309363486.02529.23541.82523.62
Total Current Liabilities
7,4217,2047,8116,3655,7356,6466,1834,7193,5573,9794,1943,4523,2981,5172,1823,0514,1393,6553,4833,185
Long-Term Debt
26,93530,77330,76430,75531,98629,62529,78131,01826,88020,33920,44721,18321,45012,74212,72812,69611,95112,87312,75012,748
Long-Term Leases
---183---154---747763666869.6871.2173.5396.72
Long-Term Unearned Revenue
--------3840--43--2928.828.528.516.2
Long-Term Deferred Tax Liabilities
6,8066,8926,5316,3496,1125,7755,5915,4513,1542,9562,7452,5942,3492,1682,0271,7391,5931,4261,2781,167
Other Long-Term Liabilities
620599609420626574588594534512559479423330329302346.5359.12385.58394.59
Total Liabilities
41,78245,46845,71544,07244,45942,62042,14341,93634,16327,82627,94527,78227,64016,82017,33217,88518,12718,41217,99917,606

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
77777776666665554.754.754.754.75
Additional Paid-In Capital
20,88921,00720,96520,96120,93420,92320,72116,35416,36216,33816,30316,32016,3157,2707,2537,2537,2187,1907,1777,214
Retained Earnings
3,4292,7592,4692,3732,0481,7651,5691,5791,2371,12692786873771167250----
Treasury Stock
-805-808-818-829-843-802-810-807-650-653-663-677-691-693-699-706-711.5-713.82-720.37-732.1
Comprehensive Income & Other
-204-28-266-27-65-63-123-96-68-108-128-33-68-75-99-108-199.47-366.76-467.67-471.35
Total Common Equity
23,31622,93722,35722,48522,08121,83021,36417,03616,88716,70916,44516,48416,2997,2187,1326,4946,3126,1155,9946,015
Minority Interest
9,1941441318476747565,097------------
Shareholders' Equity
32,51023,08122,48822,56922,15721,90422,12022,13316,88716,70916,44516,48416,2997,2187,1326,4946,3126,1155,9946,015
Total Liabilities & Equity
74,29268,54968,20366,64166,61664,52464,26364,06951,05044,53544,39044,26643,93924,03824,46424,37924,43924,52723,99323,622

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
28,52033,02233,65233,05333,72732,46732,04032,29328,13721,87322,00121,76422,05912,82113,30613,70113,85913,87713,87913,902
Net Cash (Debt)
-28,334-32,861-33,480-32,975-32,528-32,370-31,899-31,560-27,558-21,837-21,936-21,426-21,775-12,698-12,625-13,470-13,769-13,717-13,860-13,756
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-44.79-52.00-53.01-52.24-51.51-51.54-52.08-53.78-46.97-37.28-37.45-36.59-47.52-28.28-28.12-30.00-30.72-30.61-30.94-30.69
Filing Date Shares Outstanding
630.45630.37630.03629.78629.23629.76624.63597.74584.18584.07583.65583.16582.55447.67447.44447.22446.95446.86446.62446.21
Total Common Shares Outstanding
630.45630.36630.03629.71629.84629.75624.63583.11584.17584.06583.64583.09582.54447.67447.44447.16446.95446.86446.6446.14
Working Capital
-1,168-1,894-2,268-1,877-550-2,750-2,067-481-681-1,504-1,244-344-110346387-503-1,373-628.33-841.27-810.25
Book Value Per Share
36.9836.3935.4935.7135.0634.6634.2029.2228.9128.6128.1828.2727.9816.1215.9414.5214.1213.6813.4213.48
Tangible Book Value
12,45712,04411,43111,52611,03810,76410,2685,90610,45610,30010,07810,2169,7566,4706,3825,7415,5575,3575,2335,252
Tangible Book Value Per Share
19.7619.1118.1418.3017.5317.0916.4410.1317.9017.6417.2717.5216.7514.4514.2612.8412.4311.9911.7211.77
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
SEC Filings: 10-K · 10-Q