US Stock MarketDetailed Quotes

ONEOK Inc (OKE)

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  • 85.000
  • -0.600-0.70%
Trading May 7 11:30 ET
53.55BMarket Cap15.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ONEOK Inc (OKE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
21.99%172M
-89.36%78M
-89.36%78M
107.08%1.2B
169.44%97M
116.92%141M
116.86%733M
116.86%733M
103.87%579M
-66.04%36M
-Cash and cash equivalents
21.99%172M
-89.36%78M
-89.36%78M
107.08%1.2B
169.44%97M
116.92%141M
116.86%733M
116.86%733M
103.87%579M
-66.04%36M
Receivables
38.44%3.67B
29.41%3.01B
29.41%3.01B
106.07%2.58B
86.77%2.48B
56.03%2.65B
36.42%2.33B
36.42%2.33B
-20.31%1.25B
30.01%1.33B
-Accounts receivable
38.44%3.67B
29.41%3.01B
29.41%3.01B
106.07%2.58B
86.77%2.48B
56.03%2.65B
36.42%2.33B
36.42%2.33B
-20.31%1.25B
30.01%1.33B
Inventory
25.52%1.14B
26.74%948M
26.74%948M
12.68%871M
4.13%858M
-4.84%905M
17.06%748M
17.06%748M
-23.54%773M
79.13%824M
Other current assets
34.84%565M
4.87%452M
4.87%452M
107.36%535M
69.26%457M
97.64%419M
1.17%431M
1.17%431M
-14.00%258M
10.66%270M
Total current assets
34.67%5.54B
5.90%4.49B
5.90%4.49B
80.29%5.19B
57.41%3.9B
39.53%4.12B
36.36%4.24B
36.36%4.24B
-9.79%2.88B
32.85%2.48B
Non current assets
Net PPE
4.49%48.3B
4.19%47.86B
4.19%47.86B
40.30%47.16B
39.80%46.72B
40.92%46.23B
40.49%45.94B
40.49%45.94B
4.75%33.61B
65.18%33.42B
-Gross PPE
6.40%56.27B
6.15%55.49B
6.15%55.49B
35.89%54.45B
35.49%53.69B
36.32%52.89B
35.94%52.27B
35.94%52.27B
6.50%40.07B
54.79%39.63B
-Accumulated depreciation
-19.68%-7.97B
-20.33%-7.63B
-20.33%-7.63B
-12.94%-7.3B
-12.27%-6.97B
-11.17%-6.66B
-10.11%-6.34B
-10.11%-6.34B
-16.67%-6.46B
-15.64%-6.21B
Goodwill and other intangible assets
-1.53%10.93B
-1.54%10.96B
-1.54%10.96B
71.72%11.04B
72.66%11.07B
74.27%11.1B
77.57%11.13B
77.57%11.13B
-1.71%6.43B
756.82%6.41B
-Goodwill
-0.44%8.06B
-0.41%8.06B
-0.41%8.06B
57.50%8.11B
58.39%8.1B
60.09%8.09B
63.39%8.09B
63.39%8.09B
-9.40%5.15B
--5.11B
-Other intangible assets
-4.46%2.87B
-4.54%2.9B
-4.54%2.9B
128.76%2.94B
128.91%2.97B
128.99%3B
130.93%3.04B
130.93%3.04B
49.01%1.28B
--1.3B
Investments and advances
24.12%2.99B
24.74%2.89B
24.74%2.89B
44.05%2.77B
26.28%2.45B
24.03%2.41B
23.59%2.32B
23.59%2.32B
7.24%1.93B
118.87%1.94B
Other non current assets
6.97%445M
-1.33%444M
-1.33%444M
-92.63%457M
34.11%401M
27.22%416M
41.07%450M
41.07%450M
1,815.12%6.21B
-4.47%299M
Total non current assets
4.18%62.66B
3.88%62.15B
3.88%62.15B
27.52%61.43B
44.15%60.63B
45.14%60.15B
45.37%59.83B
45.37%59.83B
18.22%48.17B
89.67%42.06B
Total assets
6.13%68.2B
4.01%66.64B
4.01%66.64B
30.49%66.62B
44.88%64.52B
44.77%64.26B
44.74%64.07B
44.74%64.07B
16.18%51.05B
85.27%44.54B
Liabilities
Current liabilities
Payables
46.57%3.57B
29.77%2.84B
29.77%2.84B
75.60%2.57B
70.82%2.45B
47.79%2.44B
22.93%2.19B
22.93%2.19B
-20.45%1.46B
42.18%1.44B
-accounts payable
46.57%3.57B
29.77%2.84B
29.77%2.84B
106.01%2.57B
93.00%2.45B
64.66%2.44B
39.83%2.19B
39.83%2.19B
-22.98%1.25B
44.43%1.27B
-Total tax payable
----
----
----
----
----
----
2.79%221M
2.79%221M
-1.82%216M
26.92%165M
Current accrued expenses
11.71%515M
-2.35%499M
-2.35%499M
77.87%450M
33.52%474M
72.01%461M
34.12%511M
34.12%511M
16.06%253M
65.89%355M
Current debt and capital lease obligation
27.84%2.89B
94.62%2.06B
94.62%2.06B
38.50%1.74B
85.27%2.84B
45.37%2.26B
118.80%1.06B
118.80%1.06B
136.28%1.26B
12,683.33%1.53B
-Current debt
27.84%2.89B
94.62%2.06B
94.62%2.06B
53.12%1.74B
100.99%2.84B
45.37%2.26B
118.80%1.06B
118.80%1.06B
127.40%1.14B
--1.41B
Other current liabilities
-18.52%836M
0.52%967M
0.52%967M
66.95%975M
34.10%877M
41.91%1.03B
19.06%962M
19.06%962M
-17.63%584M
132.74%654M
Current liabilities
26.33%7.81B
34.88%6.37B
34.88%6.37B
61.23%5.74B
67.03%6.65B
47.42%6.18B
36.70%4.72B
36.70%4.72B
7.85%3.56B
162.29%3.98B
Non current liabilities
Long term debt and capital lease obligation
3.30%30.76B
-0.85%30.76B
-0.85%30.76B
19.00%31.99B
45.66%29.63B
45.65%29.78B
46.43%31.02B
46.43%31.02B
24.87%26.88B
58.84%20.34B
-Long term debt
3.30%30.76B
-0.85%30.76B
-0.85%30.76B
19.00%31.99B
45.66%29.63B
45.65%29.78B
46.43%31.02B
46.43%31.02B
25.31%26.88B
59.62%20.34B
Non current deferred liabilities
15.55%7.14B
12.15%6.95B
12.15%6.95B
80.84%6.74B
80.99%6.35B
87.02%6.18B
96.98%6.2B
96.98%6.2B
32.36%3.73B
40.43%3.51B
Total non current liabilities
5.41%37.9B
1.32%37.71B
1.32%37.71B
26.52%38.72B
50.85%35.97B
51.40%35.96B
52.97%37.22B
52.97%37.22B
25.73%30.61B
55.83%23.85B
Total liabilities
8.48%45.72B
5.09%44.07B
5.09%44.07B
30.14%44.46B
53.17%42.62B
50.81%42.14B
50.95%41.94B
50.95%41.94B
23.60%34.16B
65.43%27.83B
Shareholders'equity
Share capital
0.00%7M
16.67%7M
16.67%7M
16.67%7M
16.67%7M
16.67%7M
0.00%6M
0.00%6M
0.00%6M
20.00%6M
-common stock
0.00%7M
16.67%7M
16.67%7M
16.67%7M
16.67%7M
16.67%7M
0.00%6M
0.00%6M
0.00%6M
20.00%6M
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
57.36%2.47B
50.28%2.37B
50.28%2.37B
65.56%2.05B
56.75%1.77B
69.26%1.57B
81.91%1.58B
81.91%1.58B
67.84%1.24B
58.37%1.13B
Paid-in capital
1.18%20.97B
28.17%20.96B
28.17%20.96B
27.94%20.93B
28.06%20.92B
27.10%20.72B
0.21%16.35B
0.21%16.35B
0.29%16.36B
124.73%16.34B
Less: Treasury stock
0.99%818M
2.73%829M
2.73%829M
29.69%843M
22.82%802M
22.17%810M
19.20%807M
19.20%807M
-5.93%650M
-5.77%653M
Gains losses not affecting retained earnings
-116.26%-266M
71.88%-27M
71.88%-27M
4.41%-65M
41.67%-63M
3.91%-123M
-190.91%-96M
-190.91%-96M
0.00%-68M
-44.00%-108M
Total stockholders'equity
4.65%22.36B
31.99%22.49B
31.99%22.49B
30.76%22.08B
30.65%21.83B
29.91%21.36B
3.35%17.04B
3.35%17.04B
3.61%16.89B
131.49%16.71B
Noncontrolling interests
-82.67%131M
-98.35%84M
-98.35%84M
--76M
--74M
--756M
--5.1B
--5.1B
----
----
Total equity
1.66%22.49B
1.97%22.57B
1.97%22.57B
31.21%22.16B
31.09%21.9B
34.51%22.12B
34.27%22.13B
34.27%22.13B
3.61%16.89B
131.49%16.71B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 21.99%172M-89.36%78M-89.36%78M107.08%1.2B169.44%97M116.92%141M116.86%733M116.86%733M103.87%579M-66.04%36M
-Cash and cash equivalents 21.99%172M-89.36%78M-89.36%78M107.08%1.2B169.44%97M116.92%141M116.86%733M116.86%733M103.87%579M-66.04%36M
Receivables 38.44%3.67B29.41%3.01B29.41%3.01B106.07%2.58B86.77%2.48B56.03%2.65B36.42%2.33B36.42%2.33B-20.31%1.25B30.01%1.33B
-Accounts receivable 38.44%3.67B29.41%3.01B29.41%3.01B106.07%2.58B86.77%2.48B56.03%2.65B36.42%2.33B36.42%2.33B-20.31%1.25B30.01%1.33B
Inventory 25.52%1.14B26.74%948M26.74%948M12.68%871M4.13%858M-4.84%905M17.06%748M17.06%748M-23.54%773M79.13%824M
Other current assets 34.84%565M4.87%452M4.87%452M107.36%535M69.26%457M97.64%419M1.17%431M1.17%431M-14.00%258M10.66%270M
Total current assets 34.67%5.54B5.90%4.49B5.90%4.49B80.29%5.19B57.41%3.9B39.53%4.12B36.36%4.24B36.36%4.24B-9.79%2.88B32.85%2.48B
Non current assets
Net PPE 4.49%48.3B4.19%47.86B4.19%47.86B40.30%47.16B39.80%46.72B40.92%46.23B40.49%45.94B40.49%45.94B4.75%33.61B65.18%33.42B
-Gross PPE 6.40%56.27B6.15%55.49B6.15%55.49B35.89%54.45B35.49%53.69B36.32%52.89B35.94%52.27B35.94%52.27B6.50%40.07B54.79%39.63B
-Accumulated depreciation -19.68%-7.97B-20.33%-7.63B-20.33%-7.63B-12.94%-7.3B-12.27%-6.97B-11.17%-6.66B-10.11%-6.34B-10.11%-6.34B-16.67%-6.46B-15.64%-6.21B
Goodwill and other intangible assets -1.53%10.93B-1.54%10.96B-1.54%10.96B71.72%11.04B72.66%11.07B74.27%11.1B77.57%11.13B77.57%11.13B-1.71%6.43B756.82%6.41B
-Goodwill -0.44%8.06B-0.41%8.06B-0.41%8.06B57.50%8.11B58.39%8.1B60.09%8.09B63.39%8.09B63.39%8.09B-9.40%5.15B--5.11B
-Other intangible assets -4.46%2.87B-4.54%2.9B-4.54%2.9B128.76%2.94B128.91%2.97B128.99%3B130.93%3.04B130.93%3.04B49.01%1.28B--1.3B
Investments and advances 24.12%2.99B24.74%2.89B24.74%2.89B44.05%2.77B26.28%2.45B24.03%2.41B23.59%2.32B23.59%2.32B7.24%1.93B118.87%1.94B
Other non current assets 6.97%445M-1.33%444M-1.33%444M-92.63%457M34.11%401M27.22%416M41.07%450M41.07%450M1,815.12%6.21B-4.47%299M
Total non current assets 4.18%62.66B3.88%62.15B3.88%62.15B27.52%61.43B44.15%60.63B45.14%60.15B45.37%59.83B45.37%59.83B18.22%48.17B89.67%42.06B
Total assets 6.13%68.2B4.01%66.64B4.01%66.64B30.49%66.62B44.88%64.52B44.77%64.26B44.74%64.07B44.74%64.07B16.18%51.05B85.27%44.54B
Liabilities
Current liabilities
Payables 46.57%3.57B29.77%2.84B29.77%2.84B75.60%2.57B70.82%2.45B47.79%2.44B22.93%2.19B22.93%2.19B-20.45%1.46B42.18%1.44B
-accounts payable 46.57%3.57B29.77%2.84B29.77%2.84B106.01%2.57B93.00%2.45B64.66%2.44B39.83%2.19B39.83%2.19B-22.98%1.25B44.43%1.27B
-Total tax payable ------------------------2.79%221M2.79%221M-1.82%216M26.92%165M
Current accrued expenses 11.71%515M-2.35%499M-2.35%499M77.87%450M33.52%474M72.01%461M34.12%511M34.12%511M16.06%253M65.89%355M
Current debt and capital lease obligation 27.84%2.89B94.62%2.06B94.62%2.06B38.50%1.74B85.27%2.84B45.37%2.26B118.80%1.06B118.80%1.06B136.28%1.26B12,683.33%1.53B
-Current debt 27.84%2.89B94.62%2.06B94.62%2.06B53.12%1.74B100.99%2.84B45.37%2.26B118.80%1.06B118.80%1.06B127.40%1.14B--1.41B
Other current liabilities -18.52%836M0.52%967M0.52%967M66.95%975M34.10%877M41.91%1.03B19.06%962M19.06%962M-17.63%584M132.74%654M
Current liabilities 26.33%7.81B34.88%6.37B34.88%6.37B61.23%5.74B67.03%6.65B47.42%6.18B36.70%4.72B36.70%4.72B7.85%3.56B162.29%3.98B
Non current liabilities
Long term debt and capital lease obligation 3.30%30.76B-0.85%30.76B-0.85%30.76B19.00%31.99B45.66%29.63B45.65%29.78B46.43%31.02B46.43%31.02B24.87%26.88B58.84%20.34B
-Long term debt 3.30%30.76B-0.85%30.76B-0.85%30.76B19.00%31.99B45.66%29.63B45.65%29.78B46.43%31.02B46.43%31.02B25.31%26.88B59.62%20.34B
Non current deferred liabilities 15.55%7.14B12.15%6.95B12.15%6.95B80.84%6.74B80.99%6.35B87.02%6.18B96.98%6.2B96.98%6.2B32.36%3.73B40.43%3.51B
Total non current liabilities 5.41%37.9B1.32%37.71B1.32%37.71B26.52%38.72B50.85%35.97B51.40%35.96B52.97%37.22B52.97%37.22B25.73%30.61B55.83%23.85B
Total liabilities 8.48%45.72B5.09%44.07B5.09%44.07B30.14%44.46B53.17%42.62B50.81%42.14B50.95%41.94B50.95%41.94B23.60%34.16B65.43%27.83B
Shareholders'equity
Share capital 0.00%7M16.67%7M16.67%7M16.67%7M16.67%7M16.67%7M0.00%6M0.00%6M0.00%6M20.00%6M
-common stock 0.00%7M16.67%7M16.67%7M16.67%7M16.67%7M16.67%7M0.00%6M0.00%6M0.00%6M20.00%6M
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings 57.36%2.47B50.28%2.37B50.28%2.37B65.56%2.05B56.75%1.77B69.26%1.57B81.91%1.58B81.91%1.58B67.84%1.24B58.37%1.13B
Paid-in capital 1.18%20.97B28.17%20.96B28.17%20.96B27.94%20.93B28.06%20.92B27.10%20.72B0.21%16.35B0.21%16.35B0.29%16.36B124.73%16.34B
Less: Treasury stock 0.99%818M2.73%829M2.73%829M29.69%843M22.82%802M22.17%810M19.20%807M19.20%807M-5.93%650M-5.77%653M
Gains losses not affecting retained earnings -116.26%-266M71.88%-27M71.88%-27M4.41%-65M41.67%-63M3.91%-123M-190.91%-96M-190.91%-96M0.00%-68M-44.00%-108M
Total stockholders'equity 4.65%22.36B31.99%22.49B31.99%22.49B30.76%22.08B30.65%21.83B29.91%21.36B3.35%17.04B3.35%17.04B3.61%16.89B131.49%16.71B
Noncontrolling interests -82.67%131M-98.35%84M-98.35%84M--76M--74M--756M--5.1B--5.1B--------
Total equity 1.66%22.49B1.97%22.57B1.97%22.57B31.21%22.16B31.09%21.9B34.51%22.12B34.27%22.13B34.27%22.13B3.61%16.89B131.49%16.71B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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