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Oneok OKE Natural Gas Liquids — Adjusted EBITDA from unconsolidated affiliates

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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$56.4B+9.6%
Enterprise value$88.64B+9.0%
P/E16×-1.0×
P/S1.6×-0.5×

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 oke:AdjustedEBITDAUnconsolidatedAffiliates.

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 natural gas liquids — adjusted EBITDA from unconsolidated affiliates?
Oneok (OKE) reported natural gas liquids — adjusted EBITDA from unconsolidated affiliates of $27M in Q1 2026.
How has Oneok's natural gas liquids — adjusted EBITDA from unconsolidated affiliates changed year-over-year?
Oneok's natural gas liquids — adjusted EBITDA from unconsolidated affiliates decreased by 3.6% year-over-year, from $28M to $27M.
What is the long-term trend for Oneok's natural gas liquids — adjusted EBITDA from unconsolidated affiliates?
Over 2 years (2023 to 2025), Oneok's natural gas liquids — adjusted EBITDA from unconsolidated affiliates has grown at a 22.8% compound annual growth rate (CAGR), from $67M to $101M.
What does natural gas liquids — adjusted EBITDA from unconsolidated affiliates mean?
This metric reflects the company's proportional share of Adjusted EBITDA generated by joint ventures or entities in which it holds a non-controlling interest within the NGL segment. It provides insight into the earnings contribution from partnerships that are not fully consolidated in the financial statements. This is critical for understanding the total economic footprint of the segment.