Oneok OKE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $172M+22.0% | $78M-89.4% | $1.2B+107% | $97M+169% | $141M+117% | ||
| $3.67B+38.4% | $3.01B+29.4% | $2.58B+106% | $2.48B+86.8% | $2.65B+56.0% | ||
| $1.14B+25.5% | $948M+26.7% | $871M+41.4% | $858M+27.9% | $905M+13.4% | ||
| $565M+34.8% | $452M+4.9% | $535M+107% | $457M+69.3% | $419M+97.6% | ||
| $5.54B+34.7% | $4.49B+5.9% | $5.19B+80.3% | $3.9B+57.4% | $4.12B+39.5% | ||
| $48.3B+4.5% | $47.86B+4.2% | $47.16B+40.3% | $46.72B+39.8% | $46.23B+40.9% | ||
| $7.97B+19.7% | $7.63B+20.3% | $7.3B+12.9% | $6.97B+12.3% | $6.66B+11.2% | ||
| $8.06B-0.4% | $8.06B-0.4% | $8.11B+57.5% | $8.1B+58.4% | $8.09B+60.1% | ||
| $2.87B-4.5% | $2.9B-4.5% | $2.94B+129% | $2.97B+129% | $3B+129% | ||
| $6.53B+16.8% | $6.35B+16.5% | $6.11B+93.8% | $5.78B+95.4% | $5.59B+104% | ||
| $14.36B+3.2% | $14.29B+2.8% | $14.27B-2.0% | $13.91B+60.9% | $13.92B+61.2% | ||
| $2.99B+24.1% | $2.89B+24.7% | $2.77B+44.1% | $2.45B+26.3% | $2.41B+24.0% | ||
| $68.2B+6.1% | $66.64B+4.0% | $66.62B+30.5% | $64.52B+44.9% | $64.26B+44.8% | ||
| $3.57B+46.6% | $2.84B+29.8% | $2.57B+106% | $2.45B+93.0% | $2.44B+64.7% | ||
| $836M+18.2% | $967M+37.7% | $750M+114% | $639M+65.1% | $707M+40.8% | ||
| $1.65B+724% | $820M— | $1.74B+38.5% | $1.21B+569% | $200M-37.5% | ||
| $1.65B+724% | $820M— | —— | $1.21B+569% | $200M-37.5% | ||
| $515M+11.7% | $499M-2.3% | $450M+77.9% | $474M+33.5% | $461M+72.0% | ||
| $7.81B+26.3% | $6.37B+34.9% | $5.74B+61.2% | $6.65B+67.0% | $6.18B+47.4% | ||
| $30.76B+3.3% | $30.76B-0.8% | $31.99B+19.0% | $29.63B+45.7% | $29.78B+45.6% | ||
| —— | $237M+9.7% | —— | —— | —— | ||
| $609M+3.6% | $603M-19.4% | $626M+9.4% | $574M+4.0% | $588M+5.2% | ||
| $7M0.0% | $7M+16.7% | $7M+16.7% | $7M+16.7% | $7M+16.7% | ||
| $20.97B+1.2% | $20.96B+28.2% | $20.93B+27.9% | $20.92B+28.1% | $20.72B+27.1% | ||
| $2.47B+57.4% | $2.37B+50.3% | $2.05B+65.6% | $1.77B+56.7% | $1.57B+69.3% | ||
| -$266M-116% | -$27M+71.9% | -$65M+4.4% | -$63M+41.7% | -$123M+3.9% | ||
| $818M+1.0% | $829M+2.7% | $843M+29.7% | $802M+22.8% | $810M+22.2% | ||
| $41M— | $0— | —— | —— | —— | ||
| $90M-88.1% | $84M-98.4% | $76M— | $74M— | $756M— | ||
| $22.36B+4.6% | $22.49B+32.0% | $22.08B+30.8% | $21.83B+30.6% | $21.36B+29.9% | ||
| $68.2B+6.1% | $66.64B+4.0% | $66.62B+30.5% | $64.52B+44.9% | $64.26B+44.8% | ||
| $565M+34.8% | $452M+4.9% | $535M+107% | $457M+69.3% | $419M+97.6% | ||
| $445M+7.0% | $444M-1.3% | $457M+42.8% | $401M+34.1% | $416M+27.2% | ||
| $2.87B-4.5% | $2.9B-4.5% | $2.94B+129% | $2.97B+129% | $3B+129% | ||
| $14.36B+3.2% | $14.29B+2.8% | $14.27B-2.0% | $13.91B+60.9% | $13.92B+61.2% | ||
| $445M+7.0% | $444M-1.3% | $457M+42.8% | $401M+34.1% | $416M+27.2% | ||
| $56.27B+6.4% | $55.49B+6.2% | $54.45B+35.9% | $53.69B+35.5% | $52.89B+36.3% | ||
| $445M+7.0% | $444M-1.3% | $457M+42.8% | $401M+34.1% | $416M+27.2% | ||
| $836M+18.2% | $967M+37.7% | $750M+114% | $639M+65.1% | $707M+40.8% | ||
| $7M0.0% | $7M+16.7% | $7M+16.7% | $7M+16.7% | $7M+16.7% | ||
| $818M+1.0% | $829M+2.7% | $843M+29.7% | $802M+22.8% | $810M+22.2% | ||
| $56.27B+6.4% | $55.49B+6.2% | $54.45B+35.9% | $53.69B+35.5% | $52.89B+36.3% | ||
| $6.53B+16.8% | $6.35B+16.5% | $6.11B+93.8% | $5.78B+95.4% | $5.59B+104% | ||
| $2.99B+24.1% | $2.89B+24.7% | $2.77B+44.1% | $2.45B+26.3% | $2.41B+24.0% | ||
| $90M-88.1% | $84M-98.4% | $76M— | $74M— | $756M— | ||
| $41M— | $0— | —— | —— | —— |
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.
