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Oneok OKE Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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$54.48B+17.5%
Enterprise value$86.72B+12.5%
P/E15.4×+0.4×
P/S1.6×-0.1×

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:OperatingLeaseLiability.

The source filing: Oneok’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:20 PM EST
Fiscal year
FY2025
Accession
0001039684-26-000006
LeasesLocation in our Consolidated Balance SheetsDecember 31,2025December 31,2024
(Millions of dollars)
Operating lease assetsOther assets$245$220
Operating lease liabilities
CurrentOther current liabilities$54$62
NoncurrentOther deferred credits183154
Total operating lease liabilities$237$216

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Oneok's operating lease liabilities (total)?
Oneok (OKE) reported operating lease liabilities (total) of $237M in Q4 2025.
What is the long-term trend for Oneok's operating lease liabilities (total)?
Over 2 years (2023 to 2025), Oneok's operating lease liabilities (total) has grown at a 56.3% compound annual growth rate (CAGR), from $97M to $237M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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