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Oneok OKE Debt-to-equity

Debt-to-equity at other companies

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Atmos EnergyATO
0.7×0.0×
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1.1×+0.1×
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0.1×0.0×
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0.0×
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0.3×+0.1×
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1.4×+0.5×

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$57.21B+14.7%
Enterprise value$89.45B+11.0%
P/E16.2×+0.1×
P/S1.6×-0.2×

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
Current ratio0.7×0.0×

Where this comes from

Calculated from Oneok’s reported figures.

Based on the most recent quarter.

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

Filed
Apr 29, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001039684-26-000017

FAQ

What is Oneok's debt-to-equity?
Oneok (OKE) reported debt-to-equity of 1.4× in Q1 2026.
How has Oneok's debt-to-equity changed year-over-year?
Oneok's debt-to-equity increased by 3.3% year-over-year, from 1.4× to 1.4×.
What is the long-term trend for Oneok's debt-to-equity?
Over 5 years (2020 to 2025), Oneok's debt-to-equity has grown at a -9.8% compound annual growth rate (CAGR), from 2.4× to 1.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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