ONEOK Inc.

OKE | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	186M	161M	172M	78M	1.2B	97M	141M	733M	579M	36M	65M	338M	284M	106M	680M	220M	22.22M	135.77M	14.61M	146.39M	224.34M	374.38M	402.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.38B	3.14B	2.99B	2.89B	2.77B	2.45B	2.41B	2.32B	1.93B	1.94B	1.94B	1.87B	1.8B	885M	789M	801.79M	803.81M	801.32M	797.39M	797.61M	797.23M	800.35M	807.72M
Other Long-Term Assets	4.42B	433M	445M	444M	-6.84B	401M	416M	230M	6.21B	299M	327M	319M	324M	313M	316M	324M	324.84M	339.69M	368.07M	366.46M	420.39M	451.25M	478.25M
Receivables	4.18B	3.55B	3.67B	3.01B	2.58B	2.48B	2.65B	2.33B	1.25B	1.33B	1.7B	1.71B	1.57B	1.02B	1.15B	1.53B	1.73B	1.78B	1.68B	1.44B	1.5B	1.09B	909.97M
Inventory	1.34B	1.06B	1.14B	948M	871M	858M	905M	748M	773M	824M	951M	787M	1.01B	460M	556M	580.73M	693.18M	773.9M	732.41M	580.9M	775.91M	599.58M	513.19M
Other Current Assets	554M	543M	565M	452M	535M	457M	419M	431M	272M	285M	235M	278M	322M	274M	180M	214.53M	320.74M	338.13M	211.85M	205.3M	169.07M	169.68M	172.02M
Total Current Assets	6.25B	5.31B	5.54B	4.49B	5.19B	3.9B	4.12B	4.24B	2.88B	2.48B	2.95B	3.11B	3.19B	1.86B	2.57B	2.55B	2.77B	3.03B	2.64B	2.37B	2.67B	2.24B	2B
Property-Plant & Equipment	49.38B	48.77B	48.3B	47.86B	54.45B	46.72B	46.23B	46.16B	33.61B	33.42B	32.81B	32.7B	32.09B	20.23B	20.04B	19.95B	19.79B	19.6B	19.43B	19.32B	19.22B	19.18B	19.13B
Goodwill & Intangibles	10.86B	10.89B	10.93B	10.96B	11.04B	11.07B	11.1B	11.13B	6.43B	6.41B	6.37B	6.27B	6.54B	748M	750M	752.87M	755.47M	758.08M	760.69M	763.3M	765.9M	768.51M	771.12M
Total Long-Term Assets	68.04B	63.24B	62.66B	62.15B	61.43B	60.63B	60.15B	59.83B	48.17B	42.06B	41.44B	41.16B	40.75B	22.18B	21.9B	21.83B	21.67B	21.5B	21.35B	21.25B	21.21B	21.2B	21.18B
Total Assets	74.29B	68.55B	68.2B	66.64B	66.62B	64.52B	64.26B	64.07B	51.05B	44.54B	44.39B	44.27B	43.94B	24.04B	24.46B	24.38B	24.44B	24.53B	23.99B	23.62B	23.87B	23.44B	23.18B
Account Payables	4.22B	3.53B	3.57B	2.84B	2.57B	2.45B	2.44B	2.19B	1.25B	1.27B	1.48B	1.56B	1.62B	880M	1.07B	1.36B	1.66B	1.92B	1.73B	1.33B	1.44B	1.05B	929.77M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.59B	2.25B	2.89B	2.06B	1.74B	2.84B	2.26B	1.06B	1.14B	1.53B	1.55B	484M	500M	n/a	500M	925M	1.83B	895.81M	973.81M	895.81M	536.11M	536.11M	543.76M
Other Current Liabilities	1.18B	963M	836M	967M	975M	877M	1.03B	679M	704M	654M	723M	785M	709M	281M	309M	386M	520.62M	587.89M	629.81M	707.03M	547.48M	452.65M	354.88M
Total Current Liabilities	7.42B	7.2B	7.81B	6.37B	5.74B	6.65B	6.18B	4.72B	3.56B	3.98B	4.19B	3.45B	3.3B	1.52B	2.18B	3.05B	4.14B	3.65B	3.48B	3.18B	2.8B	2.39B	2.05B
Long-Term Debt	26.94B	30.77B	30.76B	30.76B	31.99B	29.63B	29.78B	31.02B	26.88B	20.34B	20.45B	21.18B	21.45B	12.74B	12.73B	12.7B	11.95B	12.87B	12.75B	12.75B	13.64B	13.64B	13.64B
Other Long-Term Liabilities	620M	599M	609M	603M	n/a	574M	588M	594M	572M	552M	559M	479M	466M	330M	329M	331M	375.3M	387.62M	414.08M	431.87M	527.8M	531.26M	496.42M
Total Long-Term Liabilities	34.36B	38.26B	37.9B	37.71B	38.72B	35.97B	35.96B	37.22B	30.61B	23.85B	23.75B	24.33B	24.34B	15.3B	15.15B	14.83B	13.99B	14.76B	14.52B	14.42B	15.23B	15.13B	15.04B
Total Liabilities	41.78B	45.47B	45.76B	44.07B	44.46B	42.62B	42.14B	41.94B	34.16B	27.83B	27.95B	27.78B	27.64B	16.82B	17.33B	17.89B	18.13B	18.41B	18B	17.61B	18.03B	17.53B	17.08B
Total Debt	28.52B	33.02B	33.65B	32.82B	33.73B	32.47B	32.04B	32.29B	28.02B	21.87B	22B	21.76B	22.06B	12.82B	13.31B	13.7B	13.86B	13.85B	13.81B	13.73B	14.27B	14.27B	14.28B
Book Value	32.51B	23.08B	22.45B	22.57B	22.16B	21.9B	22.12B	22.13B	16.89B	16.71B	16.45B	16.48B	16.3B	7.22B	7.13B	6.49B	6.31B	6.11B	5.99B	6.02B	5.84B	5.91B	6.1B
Book Value Per Share	51.39	36.52	35.54	35.76	35.28	34.87	36.11	37.74	28.78	28.52	28.08	28.15	35.57	16.08	15.88	14.46	14.08	13.64	13.37	13.44	13.05	13.23	13.64
Common Stock	7M	7M	7M	7M	7M	7M	7M	6M	6M	6M	6M	6M	6M	5M	5M	4.75M	4.75M	4.75M	4.75M	4.75M	4.75M	4.75M	4.75M
Retained Earnings	3.43B	2.76B	2.47B	2.37B	2.05B	1.77B	1.57B	1.58B	1.24B	1.13B	927M	868M	737M	711M	672M	50.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-204M	-28M	-266M	-27M	-65M	-63M	-123M	-96M	-68M	-108M	-128M	-33M	-68M	-75M	-99M	-108.26M	-199.47M	-366.76M	-467.67M	-471.35M	-661.84M	-601.44M	-465.6M
Shareholders Equity	23.32B	22.94B	22.36B	22.49B	22.08B	21.83B	21.36B	17.04B	16.89B	16.71B	16.45B	16.48B	16.3B	7.22B	7.13B	6.49B	6.31B	6.11B	5.99B	6.02B	5.84B	5.91B	6.1B
Total Investments	3.38B	3.14B	2.99B	2.89B	2.77B	2.45B	2.41B	2.32B	1.93B	1.94B	1.94B	1.87B	1.8B	885M	789M	801.79M	803.81M	801.32M	797.39M	797.61M	797.23M	800.35M	807.72M