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Oneok OKE Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Oneok’s reported figures.
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 net debt?
- Oneok (OKE) reported net debt of $32.24B in Q1 2026.
- How has Oneok's net debt changed year-over-year?
- Oneok's net debt increased by 8.0% year-over-year, from $29.84B to $32.24B.
- What is the long-term trend for Oneok's net debt?
- Over 5 years (2020 to 2025), Oneok's net debt has grown at a 18.1% compound annual growth rate (CAGR), from $13.81B to $31.73B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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