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Oneok OKE Change in receivables

Change in receivables at other companies

EOG ResourcesEOG

$907M+1,990%

OGS

ONE GASOGS

-$53.58M-232%

National Fuel GasNFG

$7.89M-90.4%

Other financials

Income statement

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

Cash & equivalents$172.0M+22.0%

Total debt$32.4B+8.1%

Total equity$22.4B+4.6%

Total assets$68.2B+6.1%

Cash flow

Operating cash flow$934.0M+3.3%

CapEx$864.0M+37.4%

Free cash flow$70.0M-74.5%

Valuation

Market cap$54.78B+8.9%

Enterprise value$87.01B+7.4%

P/E15.5×-0.7×

P/S1.6×-0.2×

Profitability

Gross margin29.6%-6.0pp

Operating margin16.9%-3.7pp

Net margin10%-2.1pp

FCF margin6.4%-5.9pp

Returns & leverage

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:IncreaseDecreaseInReceivables.

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 change in receivables?: Oneok (OKE) reported change in receivables of $656M in Q1 2026.
How has Oneok's change in receivables changed year-over-year?: Oneok's change in receivables increased by 103.7% year-over-year, from $322M to $656M.
What does change in receivables mean?: Change in total receivables including trade and non-trade receivables.