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ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
96.01
+1.25 (1.32%)
At close: Aug 31, 2026, 4:00 PM EDT
96.50
+0.49 (0.51%)
After-hours: Aug 31, 2026, 7:59 PM EDT

ONEOK Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
161172781,19997141733579366533828410668022022.22135.7714.61146.39224.34
Trading Asset Securities
------------1711167.3824.224.42--
Cash & Short-Term Investments
161172781,19997141733579366533828412368123189.5916019.03146.39224.34
Cash Growth (YoY)
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%-49.83%
Receivables
3,5503,6703,0102,5802,4842,6512,3261,2521,3301,6991,7051,5711,0231,1531,5321,7291,7791,6821,4421,498
Inventory
1,0561,1369488718589057487738249516391,011460556581693.18773.9732.41580.9775.91
Restricted Cash
-212---45--------------
Other Current Assets
543353452535457374431272285235426322257179204253.36313.91207.43205.3169.07
Total Current Assets
5,3105,5434,4885,1853,8964,1164,2382,8762,4752,9503,1083,1881,8632,5692,5482,7653,0262,6412,3742,667
Property, Plant & Equipment
48,77448,30448,10647,15846,71546,23046,15533,61333,41532,80732,80132,08920,22920,04019,95219,79019,60119,42519,40919,222
Long-Term Investments
3,1392,9852,8892,7732,4462,4052,3161,9251,9371,9391,8741,795885789802803.81801.32797.39797.61797.23
Goodwill
8,0588,0588,0588,1088,0978,0948,0915,1485,1125,0564,9525,682--528---527.59-
Other Intangible Assets
2,8352,8682,9012,9352,9693,0023,0391,2831,2971,3111,316861748750225755.47758.08760.69235.7765.9
Other Long-Term Assets
4334451994574014162306,205299327215324313316324324.84339.69368.07276.9420.39
Total Assets
68,54968,20366,64166,61664,52464,26364,06951,05044,53544,39044,26643,93924,03824,46424,37924,43924,52723,99323,62223,872

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
3,5333,5722,8382,5692,4532,4372,1871,2471,2711,4801,5641,6198801,0741,3591,6591,9241,7301,3321,443
Accrued Expenses
459515499450474461511253355268381218214137233120.42235.07136.45235.6140.69
Short-Term Debt
1,4991,647820-1,205200--180320-----901.28-78--
Current Portion of Long-Term Debt
7501,2411,2411,7411,6372,0591,0591,2571,3541,2344845004500925925921.27964.61,041627.19
Current Portion of Leases
--54---62---233212121212.4212.3112.5816.3714.38
Current Income Taxes Payable
-------216165169215220130150136----121.23
Current Unearned Revenue
-------112119203-128--2334.633.219.235.335.8
Other Current Liabilities
9638369139758771,026900472535520785581277309363486.02529.23541.82523.62420.6
Total Current Liabilities
7,2047,8116,3655,7356,6466,1834,7193,5573,9794,1943,4523,2981,5172,1823,0514,1393,6553,4833,1852,803
Long-Term Debt
30,77330,76430,75531,98629,62529,78131,01826,88020,33920,44721,18321,45012,74212,72812,69611,95112,87312,75012,74813,695
Long-Term Leases
--183---154---747763666869.6871.2173.5396.7278.5
Long-Term Unearned Revenue
-------3840--43--2928.828.528.516.216.7
Long-Term Deferred Tax Liabilities
6,8926,5316,3496,1125,7755,5915,4513,1542,9562,7452,5942,3492,1682,0271,7391,5931,4261,2781,167981.82
Other Long-Term Liabilities
599609420626574588594534512559479423330329302346.5359.12385.58394.59456.59
Total Liabilities
45,46845,71544,07244,45942,62042,14341,93634,16327,82627,94527,78227,64016,82017,33217,88518,12718,41217,99917,60618,031

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
7777776666665554.754.754.754.754.75
Additional Paid-In Capital
21,00720,96520,96120,93420,92320,72116,35416,36216,33816,30316,32016,3157,2707,2537,2537,2187,1907,1777,2147,235
Retained Earnings
2,7592,4692,3732,0481,7651,5691,5791,2371,12692786873771167250-----
Treasury Stock
-808-818-829-843-802-810-807-650-653-663-677-691-693-699-706-711.5-713.82-720.37-732.1-737.29
Comprehensive Income & Other
-28-266-27-65-63-123-96-68-108-128-33-68-75-99-108-199.47-366.76-467.67-471.35-661.84
Total Common Equity
22,93722,35722,48522,08121,83021,36417,03616,88716,70916,44516,48416,2997,2187,1326,4946,3126,1155,9946,0155,841
Minority Interest
1441318476747565,097-------------
Shareholders' Equity
23,08122,48822,56922,15721,90422,12022,13316,88716,70916,44516,48416,2997,2187,1326,4946,3126,1155,9946,0155,841
Total Liabilities & Equity
68,54968,20366,64166,61664,52464,26364,06951,05044,53544,39044,26643,93924,03824,46424,37924,43924,52723,99323,62223,872

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
33,02233,65233,05333,72732,46732,04032,29328,13721,87322,00121,76422,05912,82113,30613,70113,85913,87713,87913,90214,415
Net Cash (Debt)
-32,861-33,480-32,975-32,528-32,370-31,899-31,560-27,558-21,837-21,936-21,426-21,775-12,698-12,625-13,470-13,769-13,717-13,860-13,756-14,191
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-52.00-53.01-52.24-51.51-51.54-52.08-53.78-46.97-37.28-37.45-36.59-47.52-28.28-28.12-30.00-30.72-30.61-30.94-30.69-31.70
Filing Date Shares Outstanding
630.37630.03629.78629.23629.76624.63597.74584.18584.07583.65583.16582.55447.67447.44447.22446.95446.86446.62446.21445.94
Total Common Shares Outstanding
630.36630.03629.71629.84629.75624.63583.11584.17584.06583.64583.09582.54447.67447.44447.16446.95446.86446.6446.14445.93
Working Capital
-1,894-2,268-1,877-550-2,750-2,067-481-681-1,504-1,244-344-110346387-503-1,373-628.33-841.27-810.25-136.01
Book Value Per Share
36.3935.4935.7135.0634.6634.2029.2228.9128.6128.1828.2727.9816.1215.9414.5214.1213.6813.4213.4813.10
Tangible Book Value
12,04411,43111,52611,03810,76410,2685,90610,45610,30010,07810,2169,7566,4706,3825,7415,5575,3575,2335,2525,075
Tangible Book Value Per Share
19.1118.1418.3017.5317.0916.4410.1317.9017.6417.2717.5216.7514.4514.2612.8412.4311.9911.7211.7711.38
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