Oneok OKE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $172M+121% | $78M-93.5% | $1.2B+1,136% | $97M-31.2% | $141M-80.8% | ||
| $3.67B+21.9% | $3.01B+16.7% | $2.58B+3.9% | $2.48B-6.3% | $2.65B+14.0% | ||
| $1.14B+19.8% | $948M+8.8% | $871M+1.5% | $858M-5.2% | $905M+21.0% | ||
| $5.54B+23.5% | $4.49B-13.4% | $5.19B+33.1% | $3.9B-5.3% | $4.12B-2.9% | ||
| $48.3B+0.9% | $47.86B+1.5% | $47.16B+0.9% | $46.72B+1.0% | $46.23B+0.6% | ||
| $8.06B0.0% | $8.06B-0.6% | $8.11B+0.1% | $8.1B0.0% | $8.09B0.0% | ||
| $2.87B-1.1% | $2.9B-1.2% | $2.94B-1.1% | $2.97B-1.1% | $3B-1.2% | ||
| $68.2B+2.3% | $66.64B0.0% | $66.62B+3.2% | $64.52B+0.4% | $64.26B+0.3% | ||
| $3.57B+25.9% | $2.84B+10.5% | $2.57B+4.7% | $2.45B+0.7% | $2.44B+11.4% | ||
| $1.65B+101% | $820M-52.9% | $1.74B+44.5% | $1.21B+503% | $200M— | ||
| —— | —— | —— | —— | —— | ||
| $7.81B+22.7% | $6.37B+11.0% | $5.74B-13.7% | $6.65B+7.5% | $6.18B+31.0% | ||
| $30.76B0.0% | $30.76B-3.8% | $31.99B+8.0% | $29.63B-0.5% | $29.78B-4.0% | ||
| $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | $7M+16.7% | ||
| $2.47B+4.0% | $2.37B+15.9% | $2.05B+16.0% | $1.77B+12.5% | $1.57B-0.6% | ||
| $22.36B-0.6% | $22.49B+1.8% | $22.08B+1.1% | $21.83B+2.2% | $21.36B+25.4% | ||
| $68.2B+2.3% | $66.64B0.0% | $66.62B+3.2% | $64.52B+0.4% | $64.26B+0.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Oneok's total assets?
- Oneok (OKE) holds $68.2B in total assets, up 6.1% year over year.
- How much debt does Oneok have?
- Oneok carries $32.4B in total debt against $22.4B of shareholders' equity, a debt-to-equity ratio of 1.45.
- How much cash does Oneok have?
- Oneok holds $172.0M in cash and equivalents.
- Can Oneok cover its short-term obligations?
- Its current ratio is 0.71 — current liabilities exceed current assets.
- Where does Oneok's balance sheet data come from?
- Every line is extracted from Oneok's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
