What is Oneok's current debt?

Oneok (OKE) reported current debt of $1.65B in Q1 2026.

How has Oneok's current debt changed year-over-year?

Oneok's current debt increased by 723.5% year-over-year, from $200M to $1.65B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Oneok OKE Current Debt

Current Debt at other companies

Atmos EnergyATO

$2.4M-79.6%

Enterprise Products PartnersEPD

$2.71B+10.6%

Energy TransferET

$19M+171%

Kinder MorganKMI

$2.44B—

HES

Hess MidstreamHESM

$35M+40.0%

EOG ResourcesEOG

$27M-97.9%

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$55.95B+7.3%

Enterprise value$88.19B+6.4%

P/E15.8×-1.0×

P/S1.6×-0.3×

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:ShortTermBorrowings.

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 current debt?: Oneok (OKE) reported current debt of $1.65B in Q1 2026.
How has Oneok's current debt changed year-over-year?: Oneok's current debt increased by 723.5% year-over-year, from $200M to $1.65B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.