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Oneok OKE Other Non-Current Liabilities

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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$54.78B+8.9%
Enterprise value$87.01B+7.4%
P/E15.5×-0.7×
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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Oneok (OKE) reported other non-current liabilities of $609M in Q1 2026.
How has Oneok's other non-current liabilities changed year-over-year?
Oneok's other non-current liabilities increased by 3.6% year-over-year, from $588M to $609M.
What is the long-term trend for Oneok's other non-current liabilities?
Over 5 years (2020 to 2025), Oneok's other non-current liabilities has grown at a -3.1% compound annual growth rate (CAGR), from $706.08M to $603M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.