What is Oneok's long-term debt?

Oneok (OKE) reported long-term debt of $30.76B in Q1 2026.

How has Oneok's long-term debt changed year-over-year?

Oneok's long-term debt increased by 3.3% year-over-year, from $29.78B to $30.76B.

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

Over 5 years (2020 to 2025), Oneok's long-term debt has grown at a 16.7% compound annual growth rate (CAGR), from $14.23B to $30.76B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Oneok OKE Long-Term Debt

Long-Term Debt at other companies

Atmos EnergyATO

$9.63B+13.5%

Enterprise Products PartnersEPD

$31.2B+7.1%

Energy TransferET

$69.32B+15.9%

HES

Hess MidstreamHESM

$3.74B+5.4%

EOG ResourcesEOG

$7.9B+128%

Kinder MorganKMI

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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$56.39B+12.6%

Enterprise value$88.63B+9.7%

P/E16×-0.2×

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

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:LongTermDebtNoncurrent.

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 long-term debt?: Oneok (OKE) reported long-term debt of $30.76B in Q1 2026.
How has Oneok's long-term debt changed year-over-year?: Oneok's long-term debt increased by 3.3% year-over-year, from $29.78B to $30.76B.
What is the long-term trend for Oneok's long-term debt?: Over 5 years (2020 to 2025), Oneok's long-term debt has grown at a 16.7% compound annual growth rate (CAGR), from $14.23B to $30.76B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.