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Oneok OKE Treasury Stock

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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:TreasuryStockValue.

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)
Paid-in capital20,96520,961
Accumulated other comprehensive loss(266)(27)
Retained earnings2,4692,373
Treasury stock, at cost: 25,878,281 shares at March 31, 2026, and 26,201,327 shares at December 31, 2025(818)(829)
Total ONEOK shareholders' equity22,35722,485
Noncontrolling interests in consolidated subsidiaries9084
Total equity22,44722,569
Total liabilities, redeemable noncontrolling interests and equity$68,203$66,641

Item 1. Financial Statements (Unaudited)

FAQ

What is Oneok's treasury stock?
Oneok (OKE) reported treasury stock of $818M in Q1 2026.
How has Oneok's treasury stock changed year-over-year?
Oneok's treasury stock increased by 1.0% year-over-year, from $810M to $818M.
What is the long-term trend for Oneok's treasury stock?
Over 5 years (2020 to 2025), Oneok's treasury stock has grown at a 1.6% compound annual growth rate (CAGR), from $764.3M to $829M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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