Income StatementBalance SheetCash FlowSegments
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Oneok Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Oneok holds $68.2B in total assets. Shareholders' equity is $22.4B against $34.1B in total debt. Cash and equivalents total $172.0M. The current ratio is 0.710 and debt-to-equity is 1.52. Based on the Q1 2026 filing.

Total Assets$68.2BTotal Stockholders Equity$22.4BLong Term Debt$30.8BCash And Equivalents$172.0MTotal Current Assets$5.5BTotal Current Liabilities$7.8B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$55.7B
P/E Ratio15.78
ROE16.15%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$2.2B$2.4B$2.5B$2.6B$2.8B$3.6B
Accrued interest$511.0M$461.0M$474.0M$450.0M$499.0M$515.0M
Other accrued liabilities$481.0M$707.0M$639.0M$750.0M$750.0M$836.0M
Current portion of long-term debt$1.1B$200.0M$1.2B$1.7B$820.0M$1.6B
Short-term borrowings$0.0$200.0M$1.2B—$820.0M$1.6B
Total current liabilities$4.7B$6.2B$6.6B$5.7B$6.4B$7.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.3B$2.7B$2.5B$2.6B$3.0B$3.7B
Cash and cash equivalents$733.0M$141.0M$97.0M$1.2B$78.0M$172.0M
Other current assets$431.0M$419.0M$457.0M$535.0M$452.0M$565.0M
Inventories$748.0M$905.0M$858.0M$871.0M$948.0M$1.1B
Total current assets$4.2B$4.1B$3.9B$5.2B$4.5B$5.5B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$16.4B$20.7B$20.9B$20.9B$21.0B$21.0B
Accumulated other comprehensive income (loss)-$96.0M-$123.0M-$63.0M-$65.0M-$27.0M-$266.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$6.0M$7.0M$7.0M$7.0M$7.0M$7.0M
Treasury Stock, Value$807.0M$810.0M$802.0M$843.0M$829.0M$818.0M
Retained earnings$1.6B$1.6B$1.8B$2.0B$2.4B$2.5B
Total liabilities and stockholders' equity$64.1B$64.3B$64.5B$66.6B$66.6B$68.2B
Total stockholders' equity$17.0B$21.4B$21.8B$22.1B$22.5B$22.4B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$8.1B$8.1B$8.1B$8.1B$8.1B$8.1B
Other intangible assets—net$3.0B$3.0B$3.0B$2.9B$2.9B$2.9B
Investments and sundry assets$13.9B$13.9B$13.9B$14.3B$14.3B$14.4B
Other non-current assets$450.0M$416.0M$401.0M$457.0M$444.0M$445.0M
Property, plant and equipment at cost$52.3B$52.9B$53.7B$54.5B$55.5B$56.3B
Accumulated depreciation$6.3B$6.7B$7.0B$7.3B$7.6B$8.0B
Property and equipment, net$45.9B$46.2B$46.7B$47.2B$47.9B$48.3B
Total assets$64.1B$64.3B$64.5B$66.6B$66.6B$68.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$31.0B$29.8B$29.6B$32.0B$30.8B$30.8B
Operating Lease Liabilities (Total)$216.0M———$237.0M—
Other non-current liabilities$748.0M$588.0M$574.0M$626.0M$603.0M$609.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$5.5B$5.6B$5.8B$6.1B$6.3B$6.5B
Equity method investments (Note 11)$2.3B$2.4B$2.4B$2.8B$2.9B$3.0B
Noncontrolling interests in subsidiaries$5.1B$756.0M$74.0M$76.0M$84.0M$90.0M
Redeemable noncontrolling interests in subsidiaries————$0.0$41.0M