What is Oneok's accounts receivable?

Oneok (OKE) reported accounts receivable of $3.67B in Q1 2026.

How has Oneok's accounts receivable changed year-over-year?

Oneok's accounts receivable increased by 38.4% year-over-year, from $2.65B to $3.67B.

What is the long-term trend for Oneok's accounts receivable?

Over 5 years (2020 to 2025), Oneok's accounts receivable has grown at a 29.4% compound annual growth rate (CAGR), from $829.8M to $3.01B.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Oneok OKE Accounts Receivable

Accounts Receivable at other companies

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$769M-10.4%

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$644.63M-2.4%

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Targa ResourcesTRGP

$1.69B+20.6%

HES

Hess MidstreamHESM

$149.3M+9.2%

Energy TransferET

——

Kinder MorganKMI

——

Other financials

Income statement

See full

Revenue$9.6B+19.6%

Gross profit$2.6B+7.4%

Operating income$1.4B+17.0%

Net income$774.0M+21.7%

EPS (diluted)$1.23+18.3%

Balance sheet

See full

Cash & equivalents$172.0M+22.0%

Total debt$32.4B+8.1%

Total equity$22.4B+4.6%

Total assets$68.2B+6.1%

Cash flow

See full

Operating cash flow$934.0M+3.3%

CapEx$864.0M+37.4%

Free cash flow$70.0M-74.5%

Valuation

See full

Market cap$54.78B+8.9%

Enterprise value$87.01B+7.4%

P/E15.5×-0.7×

P/S1.6×-0.2×

Profitability

See full

Gross margin29.6%-6.0pp

Operating margin16.9%-3.7pp

Net margin10%-2.1pp

FCF margin6.4%-5.9pp

Returns & leverage

See full

Return on equity16.2%+0.1pp

Debt / equity1.4×0.0×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Oneok in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The official record: Oneok’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oneok's accounts receivable?: Oneok (OKE) reported accounts receivable of $3.67B in Q1 2026.
How has Oneok's accounts receivable changed year-over-year?: Oneok's accounts receivable increased by 38.4% year-over-year, from $2.65B to $3.67B.
What is the long-term trend for Oneok's accounts receivable?: Over 5 years (2020 to 2025), Oneok's accounts receivable has grown at a 29.4% compound annual growth rate (CAGR), from $829.8M to $3.01B.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.