What is Oneok's cash & equivalents?

Oneok (OKE) reported cash & equivalents of $172M in Q1 2026.

How has Oneok's cash & equivalents changed year-over-year?

Oneok's cash & equivalents increased by 22.0% year-over-year, from $141M to $172M.

What is the long-term trend for Oneok's cash & equivalents?

Over 5 years (2020 to 2025), Oneok's cash & equivalents has grown at a -31.7% compound annual growth rate (CAGR), from $524.5M to $78M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Oneok OKE Cash & Equivalents

Cash & Equivalents at other companies

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$1.51B-40.6%

Atmos EnergyATO

$127.11M-76.7%

Enterprise Products PartnersEPD

$394M-13.2%

Energy TransferET

$951M+110%

TRG

Targa ResourcesTRGP

$100.1M-33.9%

Kinder MorganKMI

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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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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$56.4B+9.6%

Enterprise value$88.64B+9.0%

P/E16×-1.0×

P/S1.6×-0.5×

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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?: Oneok (OKE) reported cash & equivalents of $172M in Q1 2026.
How has Oneok's cash & equivalents changed year-over-year?: Oneok's cash & equivalents increased by 22.0% year-over-year, from $141M to $172M.
What is the long-term trend for Oneok's cash & equivalents?: Over 5 years (2020 to 2025), Oneok's cash & equivalents has grown at a -31.7% compound annual growth rate (CAGR), from $524.5M to $78M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.