ONEOK, Inc.
OKE
$88.43
$0.640.73%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.00M | 78.00M | 1.20B | 97.00M | 141.00M |
| Total Receivables | 3.67B | 3.01B | 2.58B | 2.48B | 2.65B |
| Inventory | 1.14B | 948.00M | 871.00M | 858.00M | 905.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 565.00M | 452.00M | 535.00M | 457.00M | 419.00M |
| Total Current Assets | 5.54B | 4.49B | 5.19B | 3.90B | 4.12B |
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| Total Current Assets | 5.54B | 4.49B | 5.19B | 3.90B | 4.12B |
| Net Property, Plant & Equipment | 48.30B | 48.11B | 47.16B | 46.72B | 46.23B |
| Long-term Investments | 8.06B | 8.06B | 8.11B | 8.10B | 8.09B |
| Goodwill | 8.06B | 8.06B | 8.11B | 8.10B | 8.09B |
| Total Other Intangibles | 2.87B | 2.90B | 2.94B | 2.97B | 3.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 445.00M | 199.00M | 457.00M | 401.00M | 416.00M |
| Total Assets | 68.20B | 66.64B | 66.62B | 64.52B | 64.26B |
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| Total Accounts Payable | 3.57B | 2.84B | 2.57B | 2.45B | 2.44B |
| Total Accrued Expenses | 515.00M | 499.00M | 450.00M | 474.00M | 461.00M |
| Short-term Debt | 1.65B | 820.00M | -- | 1.21B | 200.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24B | 1.30B | 1.74B | 1.64B | 2.06B |
| Total Finance Division Other Current Liabilities | 836.00M | 913.00M | 975.00M | 877.00M | 1.03B |
| Total Other Current Liabilities | 836.00M | 913.00M | 975.00M | 877.00M | 1.03B |
| Total Current Liabilities | 7.81B | 6.37B | 5.74B | 6.65B | 6.18B |
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| Total Current Liabilities | 7.81B | 6.37B | 5.74B | 6.65B | 6.18B |
| Long-Term Debt | 30.76B | 30.76B | 31.99B | 29.63B | 29.78B |
| Short-term Debt | 1.65B | 820.00M | -- | 1.21B | 200.00M |
| Capital Leases | -- | 183.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.14B | 6.77B | 6.74B | 6.35B | 6.18B |
| Total Liabilities | 45.72B | 44.07B | 44.46B | 42.62B | 42.14B |
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| Common Stock & APIC | 20.97B | 20.97B | 20.94B | 20.93B | 20.73B |
| Retained Earnings | 2.47B | 2.37B | 2.05B | 1.77B | 1.57B |
| Treasury Stock & Other | -1.08B | -856.00M | -908.00M | -865.00M | -933.00M |
| Total Common Equity | 22.36B | 22.49B | 22.08B | 21.83B | 21.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.36B | 22.49B | 22.08B | 21.83B | 21.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 131.00M | 84.00M | 76.00M | 74.00M | 756.00M |
| Total Equity | 22.49B | 22.57B | 22.16B | 21.90B | 22.12B |
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