What is Oneok's short-term borrowings?

Oneok (OKE) reported short-term borrowings of $1.65B in Q1 2026.

How has Oneok's short-term borrowings changed year-over-year?

Oneok's short-term borrowings increased by 723.5% year-over-year, from $200M to $1.65B.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Oneok OKE Short-Term Borrowings

Short-Term Borrowings at other companies

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$60M0.0%

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$999M+106%

National Fuel GasNFG

$0-100%

NorthWestern Energy Group, Inc.NWE

$150M—

Xcel EnergyXEL

$1.48B+106%

CNP

CenterPoint EnergyCNP

$0-100%

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$55.95B+10.4%

Enterprise value$88.19B+8.4%

P/E15.8×-0.5×

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:ShortTermBorrowings.

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 short-term borrowings?: Oneok (OKE) reported short-term borrowings of $1.65B in Q1 2026.
How has Oneok's short-term borrowings changed year-over-year?: Oneok's short-term borrowings increased by 723.5% year-over-year, from $200M to $1.65B.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.