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Oneok OKE Cumulative Cost Basis

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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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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

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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$55.43B+17.0%
Enterprise value$87.67B+12.2%
P/E15.7×+0.4×
P/S1.6×-0.1×

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

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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:PropertyPlantAndEquipmentGross.

The source filing: Oneok’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001039684-26-000017
ONEOK, Inc. and Subsidiaries / CONSOLIDATED BALANCE SHEETS / (Unaudited) / AssetsMarch 31, 2026 / (Millions of dollars)December 31, 2025 / (Millions of dollars)
Other current assets565452
Total current assets5,5434,488
Property, plant and equipment
Property, plant and equipment56,27255,489
Accumulated depreciation and amortization7,9687,628
Net property, plant and equipment48,30447,861
Other assets
Investments in unconsolidated affiliates2,9852,889

Item 1. Financial Statements (Unaudited)

FAQ

What is Oneok's cumulative cost basis?
Oneok (OKE) reported cumulative cost basis of $56.27B in Q1 2026.
How has Oneok's cumulative cost basis changed year-over-year?
Oneok's cumulative cost basis increased by 6.4% year-over-year, from $52.89B to $56.27B.
What is the long-term trend for Oneok's cumulative cost basis?
Over 5 years (2020 to 2025), Oneok's cumulative cost basis has grown at a 19.2% compound annual growth rate (CAGR), from $23.07B to $55.49B.

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