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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 $32.4B in total debt. Cash and equivalents total $172.0M. The current ratio is 0.710 and debt-to-equity is 1.45. 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$56.2B
P/E Ratio15.92
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 expenses$702M$707M$639M$750M$967M$836M
Accrued interest$511M$461M$474M$450M$499M$515M
Other accrued liabilities$702M$707M$639M$750M$967M$836M
Current portion of long-term debt$0$200M$1.2B$1.7B$820M$1.6B
Short-term borrowings$0$200M$1.2B—$820M$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$3B$3.7B
Cash and cash equivalents$733M$141M$97M$1.2B$78M$172M
Other current assets$431M$419M$457M$535M$452M$565M
Inventories$748M$905M$858M$871M$948M$1.1B
Prepaid expenses and other current assets$431M$419M$457M$535M$452M$565M
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$21B$21B
Accumulated other comprehensive income (loss)-$96M-$123M-$63M-$65M-$27M-$266M
Common stock$6M$7M$7M$7M$7M$7M
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$6M$7M$7M$7M$7M$7M
Treasury Stock, Value$807M$810M$802M$843M$829M$818M
Noncontrolling interests$5.1B$756M$74M$76M$84M$90M
Redeemable noncontrolling interests————$0$41M
Retained earnings$1.6B$1.6B$1.8B$2B$2.4B$2.5B
Total liabilities and stockholders' equity$64.1B$64.3B$64.5B$66.6B$66.6B$68.2B
Total stockholders' equity$17B$21.4B$21.8B$22.1B$22.5B$22.4B
Treasury stock$807M$810M$802M$843M$829M$818M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$52.3B$52.9B$53.7B$54.5B$55.5B$56.3B
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$3B
Noncontrolling interests in subsidiaries$5.1B$756M$74M$76M$84M$90M
Redeemable noncontrolling interests in subsidiaries————$0$41M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$5.5B$5.6B$5.8B$6.1B$6.3B$6.5B
Deferred Tax Assets and Other Non-Current Assets$450M$416M$401M$457M$444M$445M
Equity method investments$2.3B$2.4B$2.4B$2.8B$2.9B$3B
Goodwill$8.1B$8.1B$8.1B$8.1B$8.1B$8.1B
Intangible assets, net$3B$3B$3B$2.9B$2.9B$2.9B
Other intangible assets—net$3B$3B$3B$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$450M$416M$401M$457M$444M$445M
Property, plant and equipment at cost$52.3B$52.9B$53.7B$54.5B$55.5B$56.3B
Other non-current assets$13.9B$13.9B$13.9B$14.3B$14.3B$14.4B
Accumulated depreciation$6.3B$6.7B$7B$7.3B$7.6B$8B
Property and equipment, net$45.9B$46.2B$46.7B$47.2B$47.9B$48.3B
Software and Technology Licenses, Net$450M$416M$401M$457M$444M$445M
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$31B$29.8B$29.6B$32B$30.8B$30.8B
Operating Lease Liabilities (Total)$216M———$237M—
Other non-current liabilities$748M$588M$574M$626M$603M$609M