Financing
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries
Oneok Net Change in Short-term Borrowings and Indebtedness to Subsidiaries decreased by 17.7% to $827.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 313.5%, from $200.00M to $827.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
Metric ID:
wfc_change_in_short_term_borrowings_and_subsidiary_debtHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $78.00M | -$901.00M | $0.00 | $0.00 | $0.00 | $0.00 | $320.00M | $200.00M | $1.01B | $827.00M |
| QoQ Change | — | — | — | — | <-999% | +100.0% | — | — | — | — | -37.5% | +402.5% | -17.7% |
| YoY Change | — | — | — | — | — | -100.0% | — | — | +100.0% | — | -37.5% | — | +313.5% |
Range-$901.00M – $1.01B
Avg YoY Growth+69.0%
Median YoY Growth+31.3%
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries at Other Companies
Frequently Asked Questions
- What is Oneok's net change in short-term borrowings and indebtedness to subsidiaries?
- Oneok (OKE) reported net change in short-term borrowings and indebtedness to subsidiaries of $827.00M in Q1 2026.
- How has Oneok's net change in short-term borrowings and indebtedness to subsidiaries changed year-over-year?
- Oneok's net change in short-term borrowings and indebtedness to subsidiaries increased by 313.5% year-over-year, from $200.00M to $827.00M.