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ONEOK INC /NEW/

OKE

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
161172781,199971417335793665338284
Receivables Net Current
3,5503,6703,0102,5802,4842,6512,3261,2521,3301,6991,7051,571
Materials Supplies And Other
-------157153153148142
Inventory Net
1,0561,136948871858905748616671798639869
Other Assets Current
543565452535457419431258270212426300
Assets Current
5,3105,5434,4885,1853,8964,1164,2382,8762,4752,9503,1083,188
Property Plant And Equipment Gross
57,09456,27255,48954,45453,68952,88852,27440,07339,62738,79638,45437,626
Accumulated Depreciation Depletion And Amortizatio…
8,3207,9687,6287,2966,9746,6586,3396,4606,2125,9895,7575,537
Property Plant And Equipment Net
48,77448,30447,86147,15846,71546,23045,93533,61333,41532,80732,69732,089
Investments And Other Ass…
Equity Method Investments
3,1392,9852,8892,7732,4462,4052,3161,9251,9371,9391,8741,795
Goodwill
8,0588,0588,0588,1088,0978,0948,0915,1485,1125,0564,9525,682
Other Assets
Intangible Assets Net Excluding Goodwill
2,8352,8682,9012,9352,9693,0023,0391,2831,2971,3111,316861
Other Assets Noncurrent
433445444457401416450320299327319324
Investments And Other Noncurrent Assets
14,46514,35614,29214,27313,91313,91713,89614,5618,6458,6338,4618,662
Assets
68,54968,20366,64166,61664,52464,26364,06951,05044,53544,39044,26643,939
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
7501,2411,2411,7411,6372,0591,0591,2571,3541,234484500
Short Term Borrowings
1,4991,647820-1,2052000-180320--
Accounts Payable Current
3,5333,5722,8382,5692,4532,4372,1871,2471,2711,4801,5641,619
Accrued Income Taxes
------221216165169215220
Interest Payable Current
459515499450474461511253355268381218
Other Liabilities Current
963836750750639707702350387502564461
Liabilities Current
7,2047,8116,3655,7356,6466,1834,7193,5573,9794,1943,4523,298
Long Term Debt Noncurrent
30,77330,76430,75531,98629,62529,78131,01826,88020,33920,44721,18321,450
Operating Lease Liability Current
----------2332
Deferred Credits And Othe…
Deferred Income Tax Liabilities Net
6,8926,5316,3496,1125,7755,5915,4513,1542,9562,7452,5942,349
Other Liabilities Noncurrent
599609603626574588748572552559553466
Liabilities Other Than Longterm Debt Noncurrent
7,4917,1406,9526,7386,3496,1796,1993,7263,5083,3043,1472,892
Redeemable Noncontrolling Interest Equity Carrying…
4441----------
Equity
Operating Lease Liability Noncurrent
----------7477
Preferred Stock Value
--000000000-
Common Stock Value
777777666666
Additional Paid In Capital
21,00720,96520,96120,93420,92320,72116,35416,36216,33816,30316,32016,315
Accumulated Other Comprehensive Income Loss Net Of…
-28-266-27-65-63-123-96-68-108-128-33-68
Retained Earnings Accumulated Deficit
2,7592,4692,3732,0481,7651,5691,5791,2371,126927868737
Treasury Stock Value
-808-818-829-843-802-810-807-650-653-663-677-691
Stockholders Equity
22,93722,35722,48522,15721,90422,12017,03616,88716,70916,44516,48416,299
Minority Interest
100908476747565,097---0-
Liabilities And Stockholders Equity
68,54968,20366,64166,61664,52464,26364,06951,05044,53544,39044,26643,939
Preferred Stock Par Or Stated Value Per Share
--0.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
--10000010000000
Preferred Stock Shares Issued
--0000000000
Preferred Stock Shares Outstanding
--000-0-----
Stockholders Equity Inclu…
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
1,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,200
Common Stock Shares Issued
656656656656656651610610610610610610
Shares Outstanding
630630630630630625583584584584583583
Treasury Stock Common Shares
262626262626272626262727

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20266.53%-3.66%5.96%---------
20250.00%1.52%2.66%0.90%-2.39%-9.37%6.59%8.32%12.44%7.62%0.75%12.71%
20245.11%3.85%8.52%12.20%9.62%17.42%22.98%5.15%14.48%3.73%-9.96%-9.42%
2023---2.18%-1.12%2.01%4.31%8.71%8.52%6.27%7.07%12.47%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.74
0.71
0.71
0.90
0.59
0.67
0.90
0.81
0.62
0.70
0.90
0.97
Quick Ratio
0.59
0.56
0.56
0.75
0.46
0.52
0.74
0.64
0.45
0.51
0.72
0.70
Working Capital
-1.89B
-2.27B
-1.88B
-550.00M
-2.75B
-2.07B
-481.00M
-681.00M
-1.50B
-1.24B
-344.00M
-110.00M
Leverage & Debt
Debt to Equity
0.31
0.35
0.28
0.26
0.30
0.28
0.21
0.21
0.24
0.26
0.21
0.20
Interest Coverage TTM
3.44
3.34
3.22
3.25
3.23
3.40
3.64
3.68
3.69
3.64
4.70
5.13
Debt Ratio
0.11
0.11
0.10
0.09
0.10
0.10
0.07
0.07
0.09
0.09
0.08
0.08
Efficiency & Turnover
Asset Turnover TTM
0.59
0.53
0.51
0.54
0.51
0.46
0.40
0.42
0.56
0.52
0.52
0.51
Days Sales Outstanding TTM
27.97
32.77
28.96
22.16
24.90
31.81
33.90
25.85
22.48
29.02
33.42
34.47
Receivables Turnover TTM
13.05
11.14
12.60
16.47
14.66
11.48
10.77
14.12
16.23
12.58
10.92
10.59
Per Share Metrics
Diluted EPS TTM
5.81
5.61
5.53
5.37
5.01
5.04
5.17
4.77
4.37
3.84
5.48
5.36
Free Cash Flow Per Share TTM
4.61
3.55
3.92
4.63
4.60
5.00
4.90
4.66
4.21
3.39
5.84
5.78
Dividend Per Share TTM
4.19
4.14
4.13
3.99
3.90
3.89
3.96
3.92
3.66
3.41
3.80
3.72
Margin Metrics
Gross Profit Margin TTM
27.21%
29.64%
30.50%
31.97%
33.68%
35.62%
38.65%
39.22%
37.76%
36.00%
32.52%
28.34%
Operating Profit Margin TTM
15.52%
16.90%
17.07%
18.30%
19.13%
20.61%
22.99%
22.68%
21.63%
20.29%
23.04%
21.34%
Net Profit Margin TTM
9.33%
10.07%
10.29%
10.75%
11.26%
12.37%
13.99%
14.05%
13.41%
12.54%
15.04%
14.06%
Growth Metrics
Net Revenue Growth (1Y)
40.83%
41.04%
54.99%
58.35%
46.36%
39.15%
22.75%
14.07%
-0.52%
-16.43%
-21.04%
-23.28%
Net Income Growth (1Y)
16.61%
14.84%
14.07%
21.21%
22.92%
37.26%
14.14%
13.96%
5.22%
-5.50%
54.41%
52.05%
EPS Growth (1Y)
15.93%
11.32%
6.73%
12.41%
14.57%
31.15%
-5.44%
-10.89%
-19.31%
-27.52%
42.68%
48.86%
Valuation Metrics
P/E TTM
14.77
15.70
12.78
12.86
15.23
18.18
17.70
17.24
16.66
18.41
11.15
10.14
P/B TTM
2.36
2.49
1.96
1.97
2.19
2.54
2.43
2.86
2.55
2.52
1.80
1.53
P/S TTM
1.38
1.58
1.32
1.38
1.72
2.25
2.48
2.42
2.23
2.31
1.68
1.43
Market Cap
54.20B
55.67B
44.24B
43.65B
47.95B
56.11B
53.71B
48.27B
42.67B
41.41B
29.65B
24.92B
Enterprise Value
87.07B
89.15B
76.98B
76.17B
80.32B
88.01B
85.06B
69.95B
64.51B
63.35B
50.97B
46.58B
Calculated Values
Free Cash Flow TTM
2.91B
2.24B
2.45B
2.92B
2.88B
3.06B
2.87B
2.72B
2.46B
1.98B
2.83B
2.65B
Net Debt
32.86B
33.48B
32.74B
32.53B
32.37B
31.90B
31.34B
21.67B
21.84B
21.94B
21.33B
21.67B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-03Purchase
Owner: Derksen, Brian L
Title: -
Shares: 2,500
Price/Share: $66.00
Value: $165,000.00
Shares Owned: 21,200
Relationship: Director
Ownership: Direct
2024-09-05Sale
Owner: Moore, Pattye L
Title: -
Shares: 3,379
Price/Share: $92.01
Value: $310,901.79
Shares Owned: -
Relationship: Director
Ownership: Direct
2024-03-01Purchase
Owner: Smith, Wayne Thomas
Title: -
Shares: 2,700
Price/Share: $75.25
Value: $203,175.00
Shares Owned: 2,700
Relationship: Director
Ownership: Direct
2023-12-22Sale
Owner: Rodriguez, Eduardo A
Title: -
Shares: 800
Price/Share: $70.29
Value: $56,232.00
Shares Owned: 25,154
Relationship: Director
Ownership: Direct
2023-06-29Purchase
Owner: Norton, Pierce
Title: President & CEO
Shares: 24,607
Price/Share: $60.96
Value: $1,500,042.72
Shares Owned: 42,017
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
76.00%
Inst. Shares: 479,352,406
Shares Outstanding: 630,700,000
2025-12-31
74.44%
Inst. Shares: 465,091,495
Shares Outstanding: 624,800,000
2025-09-30
69.93%
Inst. Shares: 440,985,574
Shares Outstanding: 630,600,000
2025-06-30
70.79%
Inst. Shares: 443,998,530
Shares Outstanding: 627,200,000
2025-03-31
72.18%
Inst. Shares: 441,282,425
Shares Outstanding: 611,400,000

ONEOK INC /NEW/ (OKE) — SEC Financial Statements & Analysis

ONEOK INC /NEW/ (OKE) is a natural gas transmisison & distribution company, incorporated in OK. ONEOK INC /NEW/ trades on NYSE as: OKE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ONEOK INC /NEW/ reported a 40.83% year-over-year revenue growth, a Gross Profit Margin of 27.21% (TTM), a Debt-to-Equity ratio of 0.31x, a Price-to-Sales (P/S) ratio of 1.38x (TTM), a Price-to-Book (P/B) ratio of 2.36x (TTM), at a market cap of $54.20B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
40.83%
Gross Profit Margin TTM
27.21%
Debt To Equity
0.31x
P/S TTM
1.38x
P/B TTM
2.36x
Market Cap
$54.20B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ONEOK INC /NEW/ in?

ONEOK INC /NEW/ (OKE) operates in the Natural Gas Transmisison & Distribution industry.

What is OKE's market cap?

ONEOK INC /NEW/ (OKE) has a market capitalization of $54.20B as of 2026-06-30.

What is OKE's P/E ratio?

ONEOK INC /NEW/ (OKE)'s trailing twelve month P/E ratio is 14.77x as of 2026-06-30.

What exchange does OKE trade on?

ONEOK INC /NEW/ (OKE) trades on the NYSE.

Where is ONEOK INC /NEW/ incorporated?

ONEOK INC /NEW/ is incorporated in OK.

Wall Street's data.
Main Street's price.