What is Oneok's accrued interest?

Oneok (OKE) reported accrued interest of $515M in Q1 2026.

How has Oneok's accrued interest changed year-over-year?

Oneok's accrued interest increased by 11.7% year-over-year, from $461M to $515M.

What is the long-term trend for Oneok's accrued interest?

Over 5 years (2020 to 2025), Oneok's accrued interest has grown at a 15.3% compound annual growth rate (CAGR), from $245.15M to $499M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Oneok OKE Accrued interest

Accrued interest at other companies

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$264M+30.0%

Enterprise Products PartnersEPD

$288M+10.3%

TRG

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$149.8M+23.3%

DT MidstreamDTM

$49M-2.0%

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$24.92M-0.9%

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Other financials

Income statement

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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

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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

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Operating cash flow$934.0M+3.3%

CapEx$864.0M+37.4%

Free cash flow$70.0M-74.5%

Valuation

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Market cap$54.78B+8.9%

Enterprise value$87.01B+7.4%

P/E15.5×-0.7×

P/S1.6×-0.2×

Profitability

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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:InterestPayableCurrent.

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 accrued interest?: Oneok (OKE) reported accrued interest of $515M in Q1 2026.
How has Oneok's accrued interest changed year-over-year?: Oneok's accrued interest increased by 11.7% year-over-year, from $461M to $515M.
What is the long-term trend for Oneok's accrued interest?: Over 5 years (2020 to 2025), Oneok's accrued interest has grown at a 15.3% compound annual growth rate (CAGR), from $245.15M to $499M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.