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    • ONEOK Inc. logo

    ONEOK Inc.

    OKE | NYSE
    Chart Builder DCF Calculator
    $86.25
    -$2.35 (-2.65%)
    At close: Nov 5, 2026, 4:00 PM ET
    $86.25
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 5:23 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 733M FY24
    Low 78M FY25
    5Y CAGR -31.70%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		78M 733M 338M 220M 146.39M 524.5M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.89B 2.32B 1.87B 801.79M 797.61M 805.03M
    Other Long-Term Assets
    		444M 230M 319M 324M 366.46M 475.3M
    Receivables
    		3.01B 2.33B 1.71B 1.53B 1.44B 829.8M
    Inventory
    		948M 748M 787M 580.73M 580.9M 370.99M
    Other Current Assets
    		452M 431M 278M 214.53M 205.3M 144.5M
    Total Current Assets
    		4.49B 4.24B 3.11B 2.55B 2.37B 1.87B
    Property-Plant & Equipment
    		47.86B 46.16B 32.7B 19.95B 19.32B 19.15B
    Goodwill & Intangibles
    		10.96B 11.13B 6.27B 752.87M 763.3M 773.72M
    Total Long-Term Assets
    		62.15B 59.83B 41.16B 21.83B 21.25B 21.21B
    Total Assets
    		66.64B 64.07B 44.27B 24.38B 23.62B 23.08B
    Account Payables
    		2.84B 2.19B 1.56B 1.36B 1.33B 719.3M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.06B 1.06B 484M 925M 895.81M 7.65M
    Other Current Liabilities
    		967M 679M 785M 386M 707.03M 269.4M
    Total Current Liabilities
    		6.37B 4.72B 3.45B 3.05B 3.18B 1.34B
    Long-Term Debt
    		30.76B 31.02B 21.18B 12.7B 12.75B 14.23B
    Other Long-Term Liabilities
    		603M 594M 479M 331M 431.87M 706.08M
    Total Long-Term Liabilities
    		37.71B 37.22B 24.33B 14.83B 14.42B 15.69B
    Total Liabilities
    		44.07B 41.94B 27.78B 17.89B 17.61B 17.04B
    Total Debt
    		32.82B 32.29B 21.76B 13.7B 13.73B 14.34B
    Book Value
    		22.57B 22.13B 16.48B 6.49B 6.02B 6.04B
    Book Value Per Share
    		35.76 37.74 33.96 14.48 13.44 13.99
    Common Stock
    		7M 6M 6M 4.75M 4.75M 4.75M
    Retained Earnings
    		2.37B 1.58B 868M 50.4M n/a n/a
    Comprehensive Income
    		-27M -96M -33M -108.26M -471.35M -551.45M
    Shareholders Equity
    		22.49B 17.04B 16.48B 6.49B 6.02B 6.04B
    Total Investments
    		2.89B 2.32B 1.87B 801.79M 797.61M 805.03M

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