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Oneok OKE Natural Gas Liquids — Noncash compensation expense and other

Other segment segments

Refined Products and Crude Oil
$32M+129%
Natural Gas Gathering and Processing
$7M+40.0%
Natural Gas Pipelines
$5M—

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WMBGas & NGL Marketing Services — Other Segment Income (Expenses) - Net
$0—
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CRCNatural gas — Other revenue
$16M-55.6%
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SPHNatural Gas And Electricity — Other Expenses
$1.07M+4.0%

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 us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash.

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 — noncash compensation expense and other?
Oneok (OKE) reported natural gas liquids — noncash compensation expense and other of $9M in Q1 2026.
How has Oneok's natural gas liquids — noncash compensation expense and other changed year-over-year?
Oneok's natural gas liquids — noncash compensation expense and other increased by 50.0% year-over-year, from $6M to $9M.
What is the long-term trend for Oneok's natural gas liquids — noncash compensation expense and other?
Over 4 years (2021 to 2025), Oneok's natural gas liquids — noncash compensation expense and other has grown at a 13.9% compound annual growth rate (CAGR), from $19M to $32M.
What does natural gas liquids — noncash compensation expense and other mean?
This metric accounts for non-cash expenses, primarily stock-based compensation and other non-operating adjustments, allocated to the Natural Gas Liquids segment. It is used to reconcile segment-level performance to broader financial metrics. It helps investors isolate cash-based operational performance from accounting-driven adjustments.