ONEOK Inc

Energy · Oil & Gas Midstream

91.20$ +0.7% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

ONEOK Inc (OKE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 68,549 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OKE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	15,982	16,139	16,068	16,673	16,765	16,846	16,432	16,914	17,911	18,232	18,934	19,752	21,336	21,812	21,969	22,992	22,781	23,079	23,180	23,437	23,872	23,622	23,993	24,527	24,439	24,379	24,464	24,038	43,939	44,266	44,390	44,535	51,050	64,069	64,263	64,524	66,616	66,641	68,203	68,549
Current Assets	1,369	1,430	1,378	1,448	1,519	1,764	1,291	1,434	1,808	1,399	1,343	1,401	1,968	1,470	1,488	2,180	1,721	1,870	1,998	2,236	2,667	2,374	2,641	3,026	2,765	2,548	2,569	1,863	3,188	3,108	2,950	2,475	2,876	4,238	4,116	3,896	5,185	4,488	5,543	5,310
Cash	237	249	311	332	12	37	17	15	84	12	28	273	673	21	532	946	447	524	402	374	224	146	15	136	22	220	680	106	284	338	65	36	579	733	141	97	1,199	78	172	161
Cash & Short-Term Investments	237	249	311	332	12	37	17	15	84	12	28	273	673	21	532	946	447	524	402	374	224	146	15	136	22	220	680	106	284	338	65	36	579	733	141	97	1,199	78	172	161
Receivables	737	872	735	749	940	1,203	844	936	1,088	821	814	671	721	835	498	609	718	830	910	1,092	1,498	1,442	1,682	1,779	1,729	1,532	1,153	1,023	1,571	1,705	1,699	1,330	1,252	2,326	2,651	2,484	2,580	3,010	3,670	3,550
Inventory	299	201	193	275	392	433	284	400	555	438	407	362	476	507	386	515	460	371	513	600	776	581	732	774	693	581	556	460	1,011	787	951	824	773	748	905	858	871	948	1,136	1,056
Property, Plant & Equipment	12,527	12,571	12,554	12,547	12,579	12,698	12,878	13,304	13,961	14,767	15,518	16,336	17,363	18,349	18,629	18,981	19,029	19,255	19,125	19,182	19,222	19,320	19,425	19,601	19,790	20,035	20,040	20,229	32,089	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,008	526	1,002	999	996	681	990	988	970	681	–	–	–	681	528	528	528	528	–	–	–	528	–	–	–	528	–	–	5,682	4,952	5,056	5,112	5,148	8,091	8,094	8,094	8,108	8,058	8,058	8,058
Intangible Assets	1,008	480	1,002	999	996	312	990	988	970	286	964	964	961	277	254	251	249	246	771	769	766	236	761	758	755	225	750	748	861	1,316	1,311	1,297	1,283	3,039	3,002	2,972	2,935	2,901	2,868	2,835
Total Liabilities	12,542	12,710	12,598	11,108	11,248	11,161	9,563	10,075	11,259	11,652	12,492	13,403	15,117	15,586	16,409	16,752	16,635	17,036	17,083	17,527	18,031	17,606	17,999	18,412	18,127	17,885	17,332	16,820	27,640	27,782	27,945	27,826	34,163	41,936	42,143	42,620	44,459	44,072	45,756	45,468
Current Liabilities	2,342	2,837	2,732	2,861	2,741	2,667	2,051	2,572	2,450	2,108	1,690	1,737	1,567	2,020	1,091	1,273	1,094	1,345	2,048	2,395	2,803	3,185	3,483	3,655	4,139	3,051	2,182	1,517	3,298	3,452	4,194	3,979	3,557	4,719	6,183	6,646	5,735	6,365	7,811	7,204
Short-Term Debt	1,154	1,521	1,701	1,769	1,365	1,047	933	1,089	628	509	309	310	9.6	230	21	21	21	21	557	551	550	910	986	908	1,839	937	512	12	532	507	1,554	1,534	1,137	1,121	2,259	2,842	1,741	2,061	2,888	2,249
Accounts Payable	712	875	703	697	923	1,141	773	1,027	1,340	1,116	1,027	907	1,130	1,210	742	755	624	719	930	1,053	1,443	1,332	1,730	1,924	1,659	1,359	1,074	880	1,619	1,564	1,480	1,271	1,247	2,187	2,437	2,453	2,569	2,838	3,572	3,533
Long-Term Debt	8,320	7,920	7,920	7,836	8,092	8,092	7,092	7,091	8,326	8,873	10,004	10,754	12,479	12,480	14,147	14,276	14,249	14,228	13,639	13,638	13,640	12,748	12,750	12,873	11,951	12,696	12,728	12,742	21,450	21,183	20,447	20,339	26,880	31,018	29,781	29,625	31,986	30,755	30,764	30,773
Shareholders' Equity	214	189	238	5,408	5,359	5,528	6,701	6,665	6,653	6,580	6,442	6,348	6,219	6,226	5,561	6,241	6,146	6,042	6,097	5,910	5,841	6,015	5,994	6,115	6,312	6,494	7,132	7,218	16,299	16,484	16,445	16,709	16,887	17,036	21,364	21,830	22,081	22,485	22,357	22,937
Retained Earnings	0.0	0.0	31	0.0	0.0	0.0	0.0	0.0	0.0	–	0.0	0.0	0.0	0.0	-142	-7.5	0.0	0.0	0.0	0.0	0.0	0.0	0.8	0.0	850	50	672	711	737	868	927	1,126	1,237	1,579	1,569	1,765	2,048	2,373	2,469	2,759
Shares Outstanding	213	213	214	214	383	410	412	415	415	413	415	415	416	414	414	420	446	445	447	447	448	448	448	448	448	449	449	449	458	586	586	586	587	587	613	628	628	631	632	632

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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