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Oneok OKE Prepaid & Other Current

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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$55.43B+17.0%
Enterprise value$87.67B+12.2%
P/E15.7×+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:OtherAssetsCurrent.

The source filing: Oneok’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001039684-26-000017
ONEOK, Inc. and Subsidiaries / CONSOLIDATED BALANCE SHEETS / (Unaudited) / AssetsMarch 31, 2026 / (Millions of dollars)December 31, 2025 / (Millions of dollars)
Cash and cash equivalents$172$78
Accounts receivable, net3,6703,010
Inventories1,136948
Other current assets565452
Total current assets5,5434,488
Property, plant and equipment
Property, plant and equipment56,27255,489
Accumulated depreciation and amortization7,9687,628

Item 1. Financial Statements (Unaudited)

FAQ

What is Oneok's prepaid & other current?
Oneok (OKE) reported prepaid & other current of $565M in Q1 2026.
How has Oneok's prepaid & other current changed year-over-year?
Oneok's prepaid & other current increased by 34.8% year-over-year, from $419M to $565M.
What is the long-term trend for Oneok's prepaid & other current?
Over 5 years (2020 to 2025), Oneok's prepaid & other current has grown at a 27.8% compound annual growth rate (CAGR), from $132.54M to $452M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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