Skip to content

Oneok OKE Interest Paid

Interest Paid at other companies

OGS
ONE GASOGS
$32.63M-10.0%
DT Midstream logo
DT MidstreamDTM
$0
National Fuel Gas logo
National Fuel GasNFG
$39.84M+27.4%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$44.17M+34.8%
NGL Energy Partners logo
NGL Energy PartnersNGL
$59.29M-7.8%
Kinder Morgan logo
Kinder MorganKMI

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:InterestPaidNet.

The official record: Oneok’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Oneok's interest paid.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Oneok's interest paid?
Oneok (OKE) reported interest paid of $433M in Q4 2025.
How has Oneok's interest paid changed year-over-year?
Oneok's interest paid increased by 33.5% year-over-year, from $324.25M to $433M.
What is the long-term trend for Oneok's interest paid?
Over 4 years (2021 to 2025), Oneok's interest paid has grown at a 25.8% compound annual growth rate (CAGR), from $692M to $1.73B.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.