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Oneok OKE Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Oneok in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.
The source filing: Oneok’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001039684-26-000017
| ONEOK, Inc. and Subsidiaries / CONSOLIDATED BALANCE SHEETS / (Unaudited) / Assets | March 31, 2026 / (Millions of dollars) | December 31, 2025 / (Millions of dollars) |
|---|---|---|
| Short-term borrowings (Note D) | 1,647 | 820 |
| Accounts payable | 3,572 | 2,838 |
| Accrued interest | 515 | 499 |
| Other current liabilities | 836 | 967 |
| Total current liabilities | 7,811 | 6,365 |
| Long-term debt, excluding current maturities | 30,764 | 30,755 |
| Deferred credits and other liabilities | ||
| Deferred income taxes | 6,531 | 6,349 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Oneok's accrued expenses?
- Oneok (OKE) reported accrued expenses of $836M in Q1 2026.
- How has Oneok's accrued expenses changed year-over-year?
- Oneok's accrued expenses increased by 18.2% year-over-year, from $707M to $836M.
- What is the long-term trend for Oneok's accrued expenses?
- Over 5 years (2020 to 2025), Oneok's accrued expenses has grown at a 63.4% compound annual growth rate (CAGR), from $83.03M to $967M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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