ONEOK, Inc. (OKE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

ONEOK, Inc. (OKE) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

5.54B

4.49B

5.18B

3.9B

4.12B

4.24B

2.88B

2.48B

2.95B

3.11B

3.19B

1.86B

2.57B

2.55B

2.77B

3.03B

2.64B

2.37B

2.67B

2.24B

Cash & Short-Term Investments

172M

78M

1.2B

97M

141M

733M

579M

36M

65M

338M

284M

106M

680M

220M

22.21M

135.77M

14.61M

146.39M

224.34M

374.38M

Cash Only

172M

78M

1.2B

97M

141M

733M

579M

36M

65M

338M

284M

106M

680M

220M

22.21M

135.77M

14.61M

146.39M

224.34M

374.38M

Short-Term Investments

Accounts Receivable

3.67B

3.01B

2.58B

2.48B

2.65B

2.33B

1.25B

1.33B

1.7B

1.71B

1.57B

1.02B

1.15B

1.53B

1.73B

1.78B

1.68B

1.44B

1.5B

1.09B

Days Sales Outstanding

31.25

28.37

26.98

29.62

27.85

23.51

23.65

28.16

32.4

29.08

28.7

27.22

26.86

29.81

26.93

25.18

24.86

23.67

25.03

26.22

Inventory

1.14B

948M

871M

858M

905M

748M

773M

824M

951M

787M

1.01B

460M

556M

580.73M

693.18M

773.9M

732.41M

580.9M

775.91M

599.58M

Days Inventory Outstanding

13.3

13.08

11.4

12.64

11.12

14.46

19.27

22.17

21.74

21.32

20.51

15.38

13.64

14.47

13.1

12.59

12.14

12.69

15.91

18.18

Other Current Assets

565M

452M

535M

457M

419M

431M

272M

285M

235M

278M

322M

274M

180M

214.53M

320.74M

338.13M

211.85M

205.3M

169.06M

169.68M

Total Non-Current Assets

62.66B

62.15B

61.43B

60.63B

60.15B

59.83B

48.17B

42.06B

41.44B

41.16B

40.75B

22.18B

21.89B

21.83B

21.67B

21.5B

21.35B

21.25B

21.21B

21.2B

Property, Plant & Equipment

48.3B

47.86B

54.45B

46.72B

46.23B

46.16B

33.61B

33.41B

32.81B

32.7B

32.09B

20.23B

20.04B

19.95B

19.79B

19.6B

19.43B

19.32B

19.22B

19.18B

Fixed Asset Turnover

0.20x

0.18x

0.17x

0.18x

0.15x

0.16x

0.18x

0.22x

0.25x

0.30x

0.32x

0.29x

0.30x

0.25x

0.18x

Goodwill

8.06B

8.11B

8.09B

5.15B

5.11B

5.06B

4.95B

5.68B

527.59M

Intangible Assets

2.87B

2.9B

2.94B

2.97B

3.04B

1.28B

1.3B

1.31B

1.32B

861M

748M

750M

225.28M

755.47M

758.08M

760.69M

235.7M

765.9M

768.51M

Long-Term Investments

2.98B

2.89B

2.77B

2.45B

2.4B

2.32B

1.93B

1.94B

1.87B

1.79B

885M

789M

801.79M

803.81M

801.32M

797.39M

797.61M

797.23M

800.35M

Other Non-Current Assets

445M

444M

-6.84B

401M

416M

230M

6.21B

299M

327M

319M

324M

313M

316M

324M

324.84M

339.69M

368.07M

366.46M

420.39M

451.25M

Total Assets

68.2B

66.64B

66.62B

64.52B

64.26B

64.07B

51.05B

44.53B

44.39B

44.27B

43.94B

24.04B

24.46B

24.38B

24.44B

24.53B

23.99B

23.62B

23.87B

23.44B

Asset Turnover

0.14x

0.13x

0.12x

0.13x

0.12x

0.11x

0.12x

0.15x

0.18x

0.21x

0.24x

0.26x

0.24x

0.20x

0.15x

Asset Growth %

6.13%

4.01%

30.49%

44.88%

44.77%

44.74%

16.18%

85.27%

81.45%

81.57%

79.79%

-1.99%

1.96%

3.21%

2.37%

4.65%

3.51%

2.35%

4.79%

1.93%

Total Current Liabilities

7.81B

6.37B

5.74B

6.65B

6.18B

4.72B

3.56B

3.98B

4.19B

3.45B

3.3B

1.52B

2.18B

3.05B

4.14B

3.65B

3.48B

3.18B

2.8B

2.39B

Accounts Payable

3.57B

2.84B

2.57B

2.45B

2.44B

2.19B

1.25B

1.27B

1.48B

1.56B

1.62B

880M

1.07B

1.36B

1.66B

1.92B

1.73B

1.33B

1.44B

1.05B

Days Payables Outstanding

40.9

38.89

33.1

35.06

31.1

32.64

30.38

34.36

38.08

37.75

34.85

29.59

29.19

34.27

30.55

28.3

25.96

28.87

32.38

Short-Term Debt

2.89B

2.06B

1.74B

2.84B

2.26B

1.06B

1.14B

1.53B

1.55B

484M

500M

925M

1.83B

895.81M

973.81M

895.81M

536.11M

Deferred Revenue (Current)

Other Current Liabilities

836M

967M

1.43B

1.35B

1.03B

679M

704M

654M

723M

785M

709M

281M

309M

386M

520.62M

587.88M

629.81M

707.03M

547.48M

452.65M

Current Ratio

0.71x

0.90x

0.59x

0.67x

0.90x

0.81x

0.62x

0.70x

0.90x

0.97x

1.23x

1.18x

0.84x

0.67x

0.83x

0.76x

0.75x

0.95x

0.93x

Quick Ratio

0.56x

0.75x

0.46x

0.52x

0.74x

0.59x

0.41x

0.48x

0.67x

0.66x

0.92x

0.64x

0.50x

0.62x

0.55x

0.56x

0.67x

0.68x

Cash Conversion Cycle

3.65

2.56

5.28

7.2

7.86

5.33

12.53

15.97

16.06

12.65

14.36

13.02

11.31

10.01

8.04

7.23

8.69

10.4

12.07

12.02

Total Non-Current Liabilities

37.9B

37.71B

38.72B

35.97B

35.96B

37.22B

30.61B

23.85B

23.75B

24.33B

24.34B

15.3B

15.15B

14.83B

13.99B

14.76B

14.52B

14.42B

15.23B

15.13B

Long-Term Debt

30.76B

30.75B

31.99B

29.63B

29.78B

31.02B

26.88B

20.34B

20.45B

21.18B

21.45B

12.74B

12.73B

12.7B

11.95B

12.87B

12.75B

13.64B

Capital Lease Obligations

154M

74M

77M

63M

66M

68M

69.68M

71.21M

73.53M

75.64M

78.5M

81.71M

Deferred Tax Liabilities

6.53B

6.35B

6.11B

5.78B

5.59B

5.45B

3.15B

2.96B

2.75B

2.59B

2.35B

2.17B

2.03B

1.74B

1.59B

1.43B

1.28B

1.17B

981.82M

881.71M

Other Non-Current Liabilities

609M

603M

574M

588M

594M

572M

552M

559M

479M

466M

330M

329M

331M

375.3M

387.62M

414.08M

431.87M

527.8M

531.26M

Total Liabilities

45.76B

44.07B

44.46B

42.62B

42.14B

41.94B

34.16B

27.83B

27.95B

27.78B

27.64B

16.82B

17.33B

17.89B

18.13B

18.41B

18B

17.61B

18.03B

17.53B

Total Debt

33.65B

32.82B

33.73B

32.47B

32.04B

32.29B

28.02B

21.87B

22B

21.76B

22.06B

12.82B

13.31B

13.7B

13.86B

13.85B

13.81B

13.73B

14.27B

Net Debt

33.48B

32.74B

32.53B

32.37B

31.9B

31.56B

27.44B

21.84B

21.94B

21.43B

21.77B

12.71B

12.63B

13.48B

13.84B

13.72B

13.8B

13.59B

14.05B

13.9B

Debt / Equity

1.50x

1.45x

1.52x

1.48x

1.45x

1.46x

1.66x

1.31x

1.34x

1.32x

1.35x

1.78x

1.87x

2.11x

2.20x

2.27x

2.30x

2.28x

2.44x

2.41x

Debt / EBITDA

18.63x

10.65x

17.42x

17.83x

19.51x

16.89x

19.84x

14.67x

16.69x

14.51x

22.21x

16.98x

8.15x

14.99x

14.56x

14.92x

15.50x

15.14x

15.88x

17.76x

Net Debt / EBITDA

18.54x

10.62x

16.80x

17.78x

19.43x

16.51x

19.43x

14.65x

16.64x

14.28x

21.93x

16.84x

7.73x

14.75x

14.54x

14.77x

15.48x

14.98x

15.64x

17.29x

Interest Coverage

3.18x

3.76x

3.75x

3.54x

3.01x

3.96x

3.81x

4.43x

3.82x

4.03x

3.83x

4.52x

9.57x

4.94x

4.58x

4.38x

4.16x

4.04x

3.95x

3.58x

Total Equity

22.45B

22.57B

22.16B

21.9B

22.12B

22.13B

16.89B

16.71B

16.45B

16.48B

16.3B

7.22B

7.13B

6.49B

6.31B

6.11B

5.99B

6.02B

5.84B

5.91B

Equity Growth %

1.48%

1.97%

31.21%

31.09%

34.51%

34.27%

3.61%

131.49%

130.58%

153.84%

158.21%

18.04%

18.99%

7.96%

8.07%

3.46%

-1.69%

-0.45%

-4.97%

-5.29%

Book Value per Share

35.54

35.76

35.28

34.87

36.11

37.74

28.78

28.52

28.08

28.15

35.57

16.08

15.88

14.46

14.08

13.64

13.37

13.44

13.05

13.23

Total Shareholders' Equity

22.36B

22.48B

22.08B

21.83B

21.36B

17.04B

16.89B

16.71B

16.45B

16.48B

16.3B

7.22B

7.13B

6.49B

6.31B

6.11B

5.99B

6.02B

5.84B

5.91B

Common Stock

4.75M

Retained Earnings

2.47B

2.37B

2.05B

1.76B

1.57B

1.58B

1.24B

1.13B

927M

868M

737M

711M

672M

50.4M

Treasury Stock

-818M

-829M

-843M

-802M

-810M

-807M

-650M

-653M

-663M

-677M

-691M

-693M

-699M

-706M

-711.5M

-713.82M

-720.37M

-732.1M

-737.29M

-740.25M

Accumulated OCI

-266M

-27M

-65M

-63M

-123M

-96M

-68M

-108M

-128M

-33M

-68M

-75M

-99M

-108.26M

-199.47M

-366.75M

-467.67M

-471.35M

-661.84M

-601.44M

Minority Interest

90M

84M

76M

74M

756M

5.1B

ONEOK, Inc. (OKE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

ONEOK, Inc. (OKE) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

5.54B

4.49B

5.18B

3.9B

4.12B

4.24B

2.88B

2.48B

2.95B

3.11B

3.19B

1.86B

2.57B

2.55B

2.77B

3.03B

2.64B

2.37B

2.67B

2.24B

Cash & Short-Term Investments

172M

78M

1.2B

97M

141M

733M

579M

36M

65M

338M

284M

106M

680M

220M

22.21M

135.77M

14.61M

146.39M

224.34M

374.38M

Cash Only

172M

78M

1.2B

97M

141M

733M

579M

36M

65M

338M

284M

106M

680M

220M

22.21M

135.77M

14.61M

146.39M

224.34M

374.38M

Short-Term Investments

Accounts Receivable

3.67B

3.01B

2.58B

2.48B

2.65B

2.33B

1.25B

1.33B

1.7B

1.71B

1.57B

1.02B

1.15B

1.53B

1.73B

1.78B

1.68B

1.44B

1.5B

1.09B

Days Sales Outstanding

31.25

28.37

26.98

29.62

27.85

23.51

23.65

28.16

32.4

29.08

28.7

27.22

26.86

29.81

26.93

25.18

24.86

23.67

25.03

26.22

Inventory

1.14B

948M

871M

858M

905M

748M

773M

824M

951M

787M

1.01B

460M

556M

580.73M

693.18M

773.9M

732.41M

580.9M

775.91M

599.58M

Days Inventory Outstanding

13.3

13.08

11.4

12.64

11.12

14.46

19.27

22.17

21.74

21.32

20.51

15.38

13.64

14.47

13.1

12.59

12.14

12.69

15.91

18.18

Other Current Assets

565M

452M

535M

457M

419M

431M

272M

285M

235M

278M

322M

274M

180M

214.53M

320.74M

338.13M

211.85M

205.3M

169.06M

169.68M

Total Non-Current Assets

62.66B

62.15B

61.43B

60.63B

60.15B

59.83B

48.17B

42.06B

41.44B

41.16B

40.75B

22.18B

21.89B

21.83B

21.67B

21.5B

21.35B

21.25B

21.21B

21.2B

Property, Plant & Equipment

48.3B

47.86B

54.45B

46.72B

46.23B

46.16B

33.61B

33.41B

32.81B

32.7B

32.09B

20.23B

20.04B

19.95B

19.79B

19.6B

19.43B

19.32B

19.22B

19.18B

Fixed Asset Turnover

0.20x

0.18x

0.17x

0.18x

0.15x

0.16x

0.18x

0.22x

0.25x

0.30x

0.32x

0.29x

0.30x

0.25x

0.18x

Goodwill

8.06B

8.11B

8.09B

5.15B

5.11B

5.06B

4.95B

5.68B

527.59M

Intangible Assets

2.87B

2.9B

2.94B

2.97B

3.04B

1.28B

1.3B

1.31B

1.32B

861M

748M

750M

225.28M

755.47M

758.08M

760.69M

235.7M

765.9M

768.51M

Long-Term Investments

2.98B

2.89B

2.77B

2.45B

2.4B

2.32B

1.93B

1.94B

1.87B

1.79B

885M

789M

801.79M

803.81M

801.32M

797.39M

797.61M

797.23M

800.35M

Other Non-Current Assets

445M

444M

-6.84B

401M

416M

230M

6.21B

299M

327M

319M

324M

313M

316M

324M

324.84M

339.69M

368.07M

366.46M

420.39M

451.25M

Total Assets

68.2B

66.64B

66.62B

64.52B

64.26B

64.07B

51.05B

44.53B

44.39B

44.27B

43.94B

24.04B

24.46B

24.38B

24.44B

24.53B

23.99B

23.62B

23.87B

23.44B

Asset Turnover

0.14x

0.13x

0.12x

0.13x

0.12x

0.11x

0.12x

0.15x

0.18x

0.21x

0.24x

0.26x

0.24x

0.20x

0.15x

Asset Growth %

6.13%

4.01%

30.49%

44.88%

44.77%

44.74%

16.18%

85.27%

81.45%

81.57%

79.79%

-1.99%

1.96%

3.21%

2.37%

4.65%

3.51%

2.35%

4.79%

1.93%

Total Current Liabilities

7.81B

6.37B

5.74B

6.65B

6.18B

4.72B

3.56B

3.98B

4.19B

3.45B

3.3B

1.52B

2.18B

3.05B

4.14B

3.65B

3.48B

3.18B

2.8B

2.39B

Accounts Payable

3.57B

2.84B

2.57B

2.45B

2.44B

2.19B

1.25B

1.27B

1.48B

1.56B

1.62B

880M

1.07B

1.36B

1.66B

1.92B

1.73B

1.33B

1.44B

1.05B

Days Payables Outstanding

40.9

38.89

33.1

35.06

31.1

32.64

30.38

34.36

38.08

37.75

34.85

29.59

29.19

34.27

30.55

28.3

25.96

28.87

32.38

Short-Term Debt

2.89B

2.06B

1.74B

2.84B

2.26B

1.06B

1.14B

1.53B

1.55B

484M

500M

925M

1.83B

895.81M

973.81M

895.81M

536.11M

Deferred Revenue (Current)

Other Current Liabilities

836M

967M

1.43B

1.35B

1.03B

679M

704M

654M

723M

785M

709M

281M

309M

386M

520.62M

587.88M

629.81M

707.03M

547.48M

452.65M

Current Ratio

0.71x

0.90x

0.59x

0.67x

0.90x

0.81x

0.62x

0.70x

0.90x

0.97x

1.23x

1.18x

0.84x

0.67x

0.83x

0.76x

0.75x

0.95x

0.93x

Quick Ratio

0.56x

0.75x

0.46x

0.52x

0.74x

0.59x

0.41x

0.48x

0.67x

0.66x

0.92x

0.64x

0.50x

0.62x

0.55x

0.56x

0.67x

0.68x

Cash Conversion Cycle

3.65

2.56

5.28

7.2

7.86

5.33

12.53

15.97

16.06

12.65

14.36

13.02

11.31

10.01

8.04

7.23

8.69

10.4

12.07

12.02

Total Non-Current Liabilities

37.9B

37.71B

38.72B

35.97B

35.96B

37.22B

30.61B

23.85B

23.75B

24.33B

24.34B

15.3B

15.15B

14.83B

13.99B

14.76B

14.52B

14.42B

15.23B

15.13B

Long-Term Debt

30.76B

30.75B

31.99B

29.63B

29.78B

31.02B

26.88B

20.34B

20.45B

21.18B

21.45B

12.74B

12.73B

12.7B

11.95B

12.87B

12.75B

13.64B

Capital Lease Obligations

154M

74M

77M

63M

66M

68M

69.68M

71.21M

73.53M

75.64M

78.5M

81.71M

Deferred Tax Liabilities

6.53B

6.35B

6.11B

5.78B

5.59B

5.45B

3.15B

2.96B

2.75B

2.59B

2.35B

2.17B

2.03B

1.74B

1.59B

1.43B

1.28B

1.17B

981.82M

881.71M

Other Non-Current Liabilities

609M

603M

574M

588M

594M

572M

552M

559M

479M

466M

330M

329M

331M

375.3M

387.62M

414.08M

431.87M

527.8M

531.26M

Total Liabilities

45.76B

44.07B

44.46B

42.62B

42.14B

41.94B

34.16B

27.83B

27.95B

27.78B

27.64B

16.82B

17.33B

17.89B

18.13B

18.41B

18B

17.61B

18.03B

17.53B

Total Debt

33.65B

32.82B

33.73B

32.47B

32.04B

32.29B

28.02B

21.87B

22B

21.76B

22.06B

12.82B

13.31B

13.7B

13.86B

13.85B

13.81B

13.73B

14.27B

Net Debt

33.48B

32.74B

32.53B

32.37B

31.9B

31.56B

27.44B

21.84B

21.94B

21.43B

21.77B

12.71B

12.63B

13.48B

13.84B

13.72B

13.8B

13.59B

14.05B

13.9B

Debt / Equity

1.50x

1.45x

1.52x

1.48x

1.45x

1.46x

1.66x

1.31x

1.34x

1.32x

1.35x

1.78x

1.87x

2.11x

2.20x

2.27x

2.30x

2.28x

2.44x

2.41x

Debt / EBITDA

18.63x

10.65x

17.42x

17.83x

19.51x

16.89x

19.84x

14.67x

16.69x

14.51x

22.21x

16.98x

8.15x

14.99x

14.56x

14.92x

15.50x

15.14x

15.88x

17.76x

Net Debt / EBITDA

18.54x

10.62x

16.80x

17.78x

19.43x

16.51x

19.43x

14.65x

16.64x

14.28x

21.93x

16.84x

7.73x

14.75x

14.54x

14.77x

15.48x

14.98x

15.64x

17.29x

Interest Coverage

3.18x

3.76x

3.75x

3.54x

3.01x

3.96x

3.81x

4.43x

3.82x

4.03x

3.83x

4.52x

9.57x

4.94x

4.58x

4.38x

4.16x

4.04x

3.95x

3.58x

Total Equity

22.45B

22.57B

22.16B

21.9B

22.12B

22.13B

16.89B

16.71B

16.45B

16.48B

16.3B

7.22B

7.13B

6.49B

6.31B

6.11B

5.99B

6.02B

5.84B

5.91B

Equity Growth %

1.48%

1.97%

31.21%

31.09%

34.51%

34.27%

3.61%

131.49%

130.58%

153.84%

158.21%

18.04%

18.99%

7.96%

8.07%

3.46%

-1.69%

-0.45%

-4.97%

-5.29%

Book Value per Share

35.54

35.76

35.28

34.87

36.11

37.74

28.78

28.52

28.08

28.15

35.57

16.08

15.88

14.46

14.08

13.64

13.37

13.44

13.05

13.23

Total Shareholders' Equity

22.36B

22.48B

22.08B

21.83B

21.36B

17.04B

16.89B

16.71B

16.45B

16.48B

16.3B

7.22B

7.13B

6.49B

6.31B

6.11B

5.99B

6.02B

5.84B

5.91B

Common Stock

4.75M

Retained Earnings

2.47B

2.37B

2.05B

1.76B

1.57B

1.58B

1.24B

1.13B

927M

868M

737M

711M

672M

50.4M

Treasury Stock

-818M

-829M

-843M

-802M

-810M

-807M

-650M

-653M

-663M

-677M

-691M

-693M

-699M

-706M

-711.5M

-713.82M

-720.37M

-732.1M

-737.29M

-740.25M

Accumulated OCI

-266M

-27M

-65M

-63M

-123M

-96M

-68M

-108M

-128M

-33M

-68M

-75M

-99M

-108.26M

-199.47M

-366.75M

-467.67M

-471.35M

-661.84M

-601.44M

Minority Interest

90M

84M

76M

74M

756M

5.1B

OKE Balance Sheet

OKE Balance Sheet