ONEOK, Inc. (OKE)OKEONEOK, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	5.54B	5.54B	4.49B	5.18B	3.90B	4.12B	4.24B	2.88B	2.48B
Cash & Cash Equivalents	172.00M	172.00M	78.00M	1.20B	97.00M	141.00M	733.00M	579.00M	36.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	172.00M	172.00M	78.00M	1.20B	97.00M	141.00M	733.00M	579.00M	36.00M
Accounts Receivable	3.67B	3.67B	3.01B	2.58B	2.48B	2.65B	2.33B	1.25B	1.33B
Inventory	1.14B	1.14B	948.00M	871.00M	858.00M	905.00M	748.00M	773.00M	824.00M
Total Assets	68.20B	68.20B	66.64B	66.62B	64.52B	64.26B	64.07B	51.05B	44.53B
Property, Plant & Equipment	48.30B	48.30B	47.86B	54.45B	46.72B	46.23B	46.16B	33.61B	33.41B
Goodwill	8.06B	8.06B	8.06B	8.11B	8.09B	8.09B	8.09B	5.15B	5.11B
Intangible Assets	2.87B	2.87B	2.90B	2.94B	2.97B	3.00B	3.04B	1.28B	1.30B
Long-Term Investments	2.98B	2.98B	2.89B	2.77B	2.45B	2.40B	2.32B	1.93B	1.94B
Total Current Liabilities	7.81B	7.81B	6.37B	5.74B	6.65B	6.18B	4.72B	3.56B	3.98B
Accounts Payable	3.57B	3.57B	2.84B	2.57B	2.45B	2.44B	2.19B	1.25B	1.27B
Short-Term Debt	2.89B	2.89B	2.06B	1.74B	2.84B	2.26B	1.06B	1.14B	1.53B
Total Liabilities	45.76B	45.76B	44.07B	44.46B	42.62B	42.14B	41.94B	34.16B	27.83B
Long-Term Debt	30.76B	30.76B	30.75B	31.99B	29.63B	29.78B	31.02B	26.88B	20.34B
Total Debt	33.65B	33.65B	32.82B	33.73B	32.47B	32.04B	32.29B	28.02B	21.87B
Net Debt (Cash)	33.48B	33.48B	32.74B	32.53B	32.37B	31.90B	31.56B	27.44B	21.84B
Total Shareholders' Equity	22.36B	22.36B	22.48B	22.08B	21.83B	21.36B	17.04B	16.89B	16.71B
Common Stock	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	6.00M	6.00M	6.00M
Retained Earnings	2.47B	2.47B	2.37B	2.05B	1.76B	1.57B	1.58B	1.24B	1.13B
Current Ratio	0.71	0.71	0.71	0.90	0.59	0.67	0.90	0.81	0.62
Debt to Equity Ratio	1.51	1.51	1.46	1.53	1.49	1.50	1.90	1.66	1.31

Annual Balance Sheet (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	4.49B	4.24B	3.11B	2.55B	2.37B	1.87B	1.47B	1.40B
Cash & Cash Equivalents	78.00M	733.00M	338.00M	220.00M	146.39M	524.50M	20.96M	11.97M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	78.00M	733.00M	338.00M	220.00M	146.39M	524.50M	20.96M	11.97M
Accounts Receivable	3.01B	2.33B	1.71B	1.53B	1.44B	829.80M	835.12M	820.66M
Inventory	948.00M	748.00M	787.00M	580.73M	580.90M	370.99M	506.68M	437.84M
Total Assets	66.64B	64.07B	44.27B	24.38B	23.62B	23.08B	21.81B	18.23B
Property, Plant & Equipment	47.86B	46.16B	32.70B	19.95B	19.32B	19.15B	18.35B	14.77B
Goodwill	8.06B	8.09B	4.95B	527.59M	527.59M	527.59M	681.00M	681.10M
Intangible Assets	2.90B	3.04B	1.32B	225.28M	235.70M	246.13M	276.84M	286.04M
Long-Term Investments	2.89B	2.32B	1.87B	801.79M	797.61M	805.03M	861.84M	969.15M
Total Current Liabilities	6.37B	4.72B	3.45B	3.05B	3.18B	1.34B	2.02B	2.11B
Accounts Payable	2.84B	2.19B	1.56B	1.36B	1.33B	719.30M	1.21B	1.12B
Short-Term Debt	2.06B	1.06B	484.00M	925.00M	895.81M	7.65M	227.65M	507.65M
Total Liabilities	44.07B	41.94B	27.78B	17.89B	17.61B	17.04B	15.59B	11.65B
Long-Term Debt	30.75B	31.02B	21.18B	12.70B	12.75B	14.23B	12.50B	8.87B
Total Debt	32.82B	32.29B	21.76B	13.70B	13.73B	14.34B	12.72B	9.38B
Net Debt (Cash)	32.74B	31.56B	21.43B	13.48B	13.59B	13.81B	12.70B	9.37B
Total Shareholders' Equity	22.48B	17.04B	16.48B	6.49B	6.02B	6.04B	6.23B	6.58B
Common Stock	7.00M	6.00M	6.00M	4.75M	4.75M	4.75M	4.45M	4.45M
Retained Earnings	2.37B	1.58B	868.00M	50.40M	0.00	0.00	0.00	0.00
Current Ratio	0.71	0.90	0.90	0.84	0.75	1.39	0.73	0.66
Debt to Equity Ratio	1.46	1.90	1.32	2.11	2.28	2.37	2.04	1.43

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About ONEOK, Inc.

ONEOK, Inc., along with its subsidiaries, functions as a leading energy infrastructure company within the United States. Its primary focus is the comprehensive management of natural gas, encompassing gathering, processing, storage, and transportation. These operations are structured into three distinct segments: Natural Gas Gathering and Processing, Natural Gas Liquids (NGL), and Natural Gas Pipelines. The company owns an extensive system of natural gas gathering pipelines and processing plants, predominantly situated in the Mid-Continent and Rocky Mountain regions. Furthermore, ONEOK manages both federally (FERC) and state-regulated interstate and intrastate natural gas transmission pipelines, alongside crucial natural gas storage facilities. A significant component of ONEOK's business is dedicated to Natural Gas Liquids. The company handles the entire NGL value chain, from collecting, treating, and fractionating to transporting, storing, marketing, and distributing these products. Its NGL infrastructure includes a broad network of gathering and distribution pipelines across Oklahoma, Kansas, Texas, New Mexico, Montana, North Dakota, Wyoming, and Colorado. Additionally, NGL terminal and storage assets are maintained in Kansas, Missouri, Nebraska, Iowa, and Illinois. ONEOK also operates pipelines for NGL distribution and refined petroleum products throughout Kansas, Missouri, Nebraska, Iowa, Illinois, and Indiana, supported by integrated truck and rail loading and unloading facilities connected to its NGL fractionation, storage, and pipeline network. The company's substantial physical footprint comprises approximately 17,500 miles of natural gas gathering pipelines, 1,500 miles of FERC-regulated interstate natural gas pipelines, and 5,100 miles of state-regulated intrastate transmission pipelines. The NGL segment benefits from six storage facilities and eight product terminals. Separately, ONEOK also owns and leases a parking garage and excess office space in downtown Tulsa, Oklahoma. ONEOK serves a wide and varied customer base throughout the energy sector. This includes integrated and independent exploration and production (E&P) companies, natural gas and NGL gathering and processing enterprises, crude oil and natural gas producers, propane distributors, municipalities, and ethanol producers. The company also supports petrochemical, refining, and NGL marketing firms, as well as natural gas distribution utilities, electric power generation companies, and various other energy producers, processors, and marketers. Founded in 1906, ONEOK, Inc. is headquartered in Tulsa, Oklahoma.

Tulsa, OK

6,326 employees

www.oneok.com

Energy / Oil & Gas Midstream

Sector: Energy
Industry: Oil & Gas Midstream
CEO: Pierce H. Norton

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