What is Oneok's debt repayments?

Oneok (OKE) reported debt repayments of $0 in Q1 2026.

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

Oneok's debt repayments decreased by 100.0% year-over-year, from $250M to $0.

What is the long-term trend for Oneok's debt repayments?

Over 4 years (2021 to 2025), Oneok's debt repayments has grown at a 49.0% compound annual growth rate (CAGR), from $605M to $2.98B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Oneok OKE Debt Repayments

Debt Repayments at other companies

MPLXMPLX

$1.51B+201%

Atmos EnergyATO

$10M—

Energy TransferET

$11.62B+10.4%

HES

Hess MidstreamHESM

$7.5M-99.1%

Northern Oil and GasNOG

$305M+165%

OGS

ONE GASOGS

$4K0.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$934.0M+3.3%

CapEx$864.0M+37.4%

Free cash flow$70.0M-74.5%

Valuation

See full

Market cap$54.78B+8.9%

Enterprise value$87.01B+7.4%

P/E15.5×-0.7×

P/S1.6×-0.2×

Profitability

See full

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:RepaymentsOfLongTermDebt.

The official record: Oneok’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Oneok's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Oneok's debt repayments?: Oneok (OKE) reported debt repayments of $0 in Q1 2026.
How has Oneok's debt repayments changed year-over-year?: Oneok's debt repayments decreased by 100.0% year-over-year, from $250M to $0.
What is the long-term trend for Oneok's debt repayments?: Over 4 years (2021 to 2025), Oneok's debt repayments has grown at a 49.0% compound annual growth rate (CAGR), from $605M to $2.98B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.