ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
88.79
-1.00 (-1.11%)
Apr 29, 2026, 1:12 PM EDT - Market open
ONEOK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 172 | 78 | 733 | 338 | 220 | 146.39 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 11 | - | Upgrade
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| Cash & Short-Term Investments | 172 | 78 | 733 | 338 | 231 | 146.39 | Upgrade
|
| Cash Growth | 21.99% | -89.36% | 116.86% | 46.32% | 57.80% | -72.09% | Upgrade
|
| Receivables | 3,670 | 3,010 | 2,326 | 1,705 | 1,532 | 1,442 | Upgrade
|
| Inventory | 1,136 | 948 | 748 | 639 | 581 | 580.9 | Upgrade
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| Other Current Assets | 565 | 452 | 431 | 426 | 204 | 205.3 | Upgrade
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| Total Current Assets | 5,543 | 4,488 | 4,238 | 3,108 | 2,548 | 2,374 | Upgrade
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| Property, Plant & Equipment | 48,304 | 48,106 | 46,155 | 32,801 | 19,952 | 19,409 | Upgrade
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| Long-Term Investments | 2,985 | 2,889 | 2,316 | 1,874 | 802 | 797.61 | Upgrade
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| Goodwill | 8,058 | 8,058 | 8,091 | 4,952 | 528 | 527.59 | Upgrade
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| Other Intangible Assets | 2,868 | 2,901 | 3,039 | 1,316 | 225 | 235.7 | Upgrade
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| Other Long-Term Assets | 445 | 199 | 230 | 215 | 324 | 276.9 | Upgrade
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| Total Assets | 68,203 | 66,641 | 64,069 | 44,266 | 24,379 | 23,622 | Upgrade
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| Accounts Payable | 3,572 | 2,838 | 2,187 | 1,564 | 1,359 | 1,332 | Upgrade
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| Accrued Expenses | 515 | 499 | 511 | 381 | 233 | 235.6 | Upgrade
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| Short-Term Debt | 1,647 | 820 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,241 | 1,241 | 1,059 | 484 | 925 | 1,041 | Upgrade
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| Current Portion of Leases | - | 54 | 62 | 23 | 12 | 16.37 | Upgrade
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| Current Income Taxes Payable | - | - | - | 215 | 136 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 23 | 35.3 | Upgrade
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| Other Current Liabilities | 836 | 913 | 900 | 785 | 363 | 523.62 | Upgrade
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| Total Current Liabilities | 7,811 | 6,365 | 4,719 | 3,452 | 3,051 | 3,185 | Upgrade
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| Long-Term Debt | 30,764 | 30,755 | 31,018 | 21,183 | 12,696 | 12,748 | Upgrade
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| Long-Term Leases | - | 183 | 154 | 74 | 68 | 96.72 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 29 | 16.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,531 | 6,349 | 5,451 | 2,594 | 1,739 | 1,167 | Upgrade
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| Other Long-Term Liabilities | 609 | 420 | 594 | 479 | 302 | 394.59 | Upgrade
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| Total Liabilities | 45,715 | 44,072 | 41,936 | 27,782 | 17,885 | 17,606 | Upgrade
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| Common Stock | 7 | 7 | 6 | 6 | 5 | 4.75 | Upgrade
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| Additional Paid-In Capital | 20,965 | 20,961 | 16,354 | 16,320 | 7,253 | 7,214 | Upgrade
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| Retained Earnings | 2,469 | 2,373 | 1,579 | 868 | 50 | - | Upgrade
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| Treasury Stock | -818 | -829 | -807 | -677 | -706 | -732.1 | Upgrade
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| Comprehensive Income & Other | -266 | -27 | -96 | -33 | -108 | -471.35 | Upgrade
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| Total Common Equity | 22,357 | 22,485 | 17,036 | 16,484 | 6,494 | 6,015 | Upgrade
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| Minority Interest | 131 | 84 | 5,097 | - | - | - | Upgrade
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| Shareholders' Equity | 22,488 | 22,569 | 22,133 | 16,484 | 6,494 | 6,015 | Upgrade
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| Total Liabilities & Equity | 68,203 | 66,641 | 64,069 | 44,266 | 24,379 | 23,622 | Upgrade
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| Total Debt | 33,652 | 33,053 | 32,293 | 21,764 | 13,701 | 13,902 | Upgrade
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| Net Cash (Debt) | -33,480 | -32,975 | -31,560 | -21,426 | -13,470 | -13,756 | Upgrade
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| Net Cash Per Share | -53.09 | -52.68 | -53.81 | -44.14 | -30.04 | -30.75 | Upgrade
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| Filing Date Shares Outstanding | 630.03 | 629.78 | 597.74 | 583.16 | 447.22 | 446.21 | Upgrade
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| Total Common Shares Outstanding | 630.03 | 629.71 | 583.11 | 583.09 | 447.16 | 446.14 | Upgrade
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| Working Capital | -2,268 | -1,877 | -481 | -344 | -503 | -810.25 | Upgrade
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| Book Value Per Share | 35.49 | 35.71 | 29.22 | 28.27 | 14.52 | 13.48 | Upgrade
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| Tangible Book Value | 11,431 | 11,526 | 5,906 | 10,216 | 5,741 | 5,252 | Upgrade
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| Tangible Book Value Per Share | 18.14 | 18.30 | 10.13 | 17.52 | 12.84 | 11.77 | Upgrade
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| Land | - | 416 | 592 | 375 | 160 | - | Upgrade
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| Machinery | - | 13,765 | 13,722 | 9,593 | 6,116 | 6,125 | Upgrade
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| Construction In Progress | - | 2,563 | 1,318 | 1,528 | 1,839 | 1,297 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.