Oneok OKE Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $78M-89.4% | $733M+117% | $338M+53.6% | $220M+50.3% | ||
| $3.01B+29.4% | $2.33B+36.4% | $1.71B+11.3% | $1.53B+6.3% | ||
| $948M+26.7% | $748M+17.1% | $639M+47.9% | $432M+1.0% | ||
| $452M+4.9% | $431M+1.2% | $426M+148% | $172M+3.8% | ||
| $4.49B+5.9% | $4.24B+36.4% | $3.11B+22.0% | $2.55B+7.3% | ||
| $47.86B+4.2% | $45.94B+40.5% | $32.7B+63.9% | $19.95B+3.3% | ||
| $7.63B+20.3% | $6.34B+10.1% | $5.76B+13.7% | $5.06B+12.5% | ||
| $8.06B-0.4% | $8.09B+63.4% | $4.95B+838% | $528M-30.8% | ||
| $2.9B-4.5% | $3.04B+131% | $1.32B+485% | $225M— | ||
| $6.35B+16.5% | $5.45B+110% | $2.59B+49.2% | $1.74B+49.1% | ||
| $14.29B+2.8% | $13.9B+64.2% | $8.46B+350% | $1.88B-2.5% | ||
| $2.89B+24.7% | $2.32B+23.6% | $1.87B+134% | $802M+0.5% | ||
| $66.64B+4.0% | $64.07B+44.7% | $44.27B+81.6% | $24.38B+3.2% | ||
| $2.84B+29.8% | $2.19B+39.8% | $1.56B+15.1% | $1.36B+2.0% | ||
| $967M+37.7% | $702M+24.5% | $564M+327% | $132M-66.8% | ||
| $820M— | $0— | $0-100% | $925M— | ||
| $820M— | $0— | $0— | —— | ||
| $499M-2.3% | $511M+34.1% | $381M+63.5% | $233M-1.1% | ||
| $6.37B+34.9% | $4.72B+36.7% | $3.45B+13.1% | $3.05B-4.2% | ||
| $30.76B-0.8% | $31.02B+46.4% | $21.18B+66.8% | $12.7B-0.4% | ||
| $237M+9.7% | $216M+123% | $97M— | —— | ||
| $603M-19.4% | $748M+35.3% | $553M+67.1% | $331M-23.4% | ||
| $7M+16.7% | $6M0.0% | $6M+20.0% | $5M+5.3% | ||
| $20.96B+28.2% | $16.35B+0.2% | $16.32B+125% | $7.25B+0.5% | ||
| $2.37B+50.3% | $1.58B+81.9% | $868M+1,636% | $50M— | ||
| -$27M+71.9% | -$96M-191% | -$33M+69.4% | -$108M+77.1% | ||
| $829M+2.7% | $807M+19.2% | $677M-4.1% | $706M-3.6% | ||
| $0— | —— | —— | —— | ||
| $84M-98.4% | $5.1B— | $0— | —— | ||
| $22.49B+32.0% | $17.04B+3.3% | $16.48B+154% | $6.49B+7.9% | ||
| $66.64B+4.0% | $64.07B+44.7% | $44.27B+81.6% | $24.38B+3.2% | ||
| $452M+4.9% | $431M+1.2% | $426M+148% | $172M+3.8% | ||
| $444M-1.3% | $450M+41.1% | $319M-1.5% | $324M-11.6% | ||
| $2.9B-4.5% | $3.04B+131% | $1.32B+485% | $225M— | ||
| $14.29B+2.8% | $13.9B+64.2% | $8.46B+350% | $1.88B-2.5% | ||
| $444M-1.3% | $450M+41.1% | $319M-1.5% | $324M-11.6% | ||
| $55.49B+6.2% | $52.27B+35.9% | $38.45B+53.7% | $25.02B+5.0% | ||
| $444M-1.3% | $450M+41.1% | $319M-1.5% | $324M-11.6% | ||
| $967M+37.7% | $702M+24.5% | $564M+327% | $132M-66.8% | ||
| $7M+16.7% | $6M0.0% | $6M+20.0% | $5M+5.3% | ||
| $829M+2.7% | $807M+19.2% | $677M-4.1% | $706M-3.6% | ||
| $55.49B+6.2% | $52.27B+35.9% | $38.45B+53.7% | $25.02B+5.0% | ||
| $6.35B+16.5% | $5.45B+110% | $2.59B+49.2% | $1.74B+49.1% | ||
| $2.89B+24.7% | $2.32B+23.6% | $1.87B+134% | $802M+0.5% | ||
| $84M-98.4% | $5.1B— | $0— | —— | ||
| $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.
