ONEOK, Inc. OKE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.00M | 161.00M | 172.00M | 78.00M | 1.20B |
| Total Receivables | 4.18B | 3.55B | 3.67B | 3.01B | 2.58B |
| Inventory | 1.34B | 1.06B | 1.14B | 948.00M | 871.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 554.00M | 543.00M | 565.00M | 452.00M | 535.00M |
| Total Current Assets | 6.25B | 5.31B | 5.54B | 4.49B | 5.19B |
|
|
|||||
| Total Current Assets | 6.25B | 5.31B | 5.54B | 4.49B | 5.19B |
| Net Property, Plant & Equipment | 49.38B | 48.77B | 48.30B | 48.11B | 47.16B |
| Long-term Investments | 8.06B | 8.06B | 8.06B | 8.06B | 8.11B |
| Goodwill | 8.06B | 8.06B | 8.06B | 8.06B | 8.11B |
| Total Other Intangibles | 2.80B | 2.84B | 2.87B | 2.90B | 2.94B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.42B | 433.00M | 445.00M | 199.00M | 457.00M |
| Total Assets | 74.29B | 68.55B | 68.20B | 66.64B | 66.62B |
|
|
|||||
| Total Accounts Payable | 4.22B | 3.53B | 3.57B | 2.84B | 2.57B |
| Total Accrued Expenses | 437.00M | 459.00M | 515.00M | 499.00M | 450.00M |
| Short-term Debt | 85.00M | 1.50B | 1.65B | 820.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50B | 750.00M | 1.24B | 1.30B | 1.74B |
| Total Finance Division Other Current Liabilities | 1.18B | 963.00M | 836.00M | 913.00M | 975.00M |
| Total Other Current Liabilities | 1.18B | 963.00M | 836.00M | 913.00M | 975.00M |
| Total Current Liabilities | 7.42B | 7.20B | 7.81B | 6.37B | 5.74B |
|
|
|||||
| Total Current Liabilities | 7.42B | 7.20B | 7.81B | 6.37B | 5.74B |
| Long-Term Debt | 26.94B | 30.77B | 30.76B | 30.76B | 31.99B |
| Short-term Debt | 85.00M | 1.50B | 1.65B | 820.00M | -- |
| Capital Leases | -- | -- | -- | 183.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.43B | 7.49B | 7.14B | 6.77B | 6.74B |
| Total Liabilities | 41.78B | 45.47B | 45.72B | 44.07B | 44.46B |
|
|
|||||
| Common Stock & APIC | 20.90B | 21.01B | 20.97B | 20.97B | 20.94B |
| Retained Earnings | 3.43B | 2.76B | 2.47B | 2.37B | 2.05B |
| Treasury Stock & Other | -1.01B | -836.00M | -1.08B | -856.00M | -908.00M |
| Total Common Equity | 23.32B | 22.94B | 22.36B | 22.49B | 22.08B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.32B | 22.94B | 22.36B | 22.49B | 22.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.19B | 144.00M | 131.00M | 84.00M | 76.00M |
| Total Equity | 32.51B | 23.08B | 22.49B | 22.57B | 22.16B |
|
|
|||||