ONEOK INC /NEW/
ONEOK INC /NEW/
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 161 | 172 | 78 | 1,199 | 97 | 141 | 733 | 579 | 36 | 65 | 338 | 284 | |||||
Receivables Net Current | 3,550 | 3,670 | 3,010 | 2,580 | 2,484 | 2,651 | 2,326 | 1,252 | 1,330 | 1,699 | 1,705 | 1,571 | |||||
Materials Supplies And Other | - | - | - | - | - | - | - | 157 | 153 | 153 | 148 | 142 | |||||
Inventory Net | 1,056 | 1,136 | 948 | 871 | 858 | 905 | 748 | 616 | 671 | 798 | 639 | 869 | |||||
Other Assets Current | 543 | 565 | 452 | 535 | 457 | 419 | 431 | 258 | 270 | 212 | 426 | 300 | |||||
Assets Current | 5,310 | 5,543 | 4,488 | 5,185 | 3,896 | 4,116 | 4,238 | 2,876 | 2,475 | 2,950 | 3,108 | 3,188 | |||||
Property Plant And Equipment Gross | 57,094 | 56,272 | 55,489 | 54,454 | 53,689 | 52,888 | 52,274 | 40,073 | 39,627 | 38,796 | 38,454 | 37,626 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 8,320 | 7,968 | 7,628 | 7,296 | 6,974 | 6,658 | 6,339 | 6,460 | 6,212 | 5,989 | 5,757 | 5,537 | |||||
Property Plant And Equipment Net | 48,774 | 48,304 | 47,861 | 47,158 | 46,715 | 46,230 | 45,935 | 33,613 | 33,415 | 32,807 | 32,697 | 32,089 | |||||
Investments And Other Ass… | |||||||||||||||||
Equity Method Investments | 3,139 | 2,985 | 2,889 | 2,773 | 2,446 | 2,405 | 2,316 | 1,925 | 1,937 | 1,939 | 1,874 | 1,795 | |||||
Goodwill | 8,058 | 8,058 | 8,058 | 8,108 | 8,097 | 8,094 | 8,091 | 5,148 | 5,112 | 5,056 | 4,952 | 5,682 | |||||
Other Assets | |||||||||||||||||
Intangible Assets Net Excluding Goodwill | 2,835 | 2,868 | 2,901 | 2,935 | 2,969 | 3,002 | 3,039 | 1,283 | 1,297 | 1,311 | 1,316 | 861 | |||||
Other Assets Noncurrent | 433 | 445 | 444 | 457 | 401 | 416 | 450 | 320 | 299 | 327 | 319 | 324 | |||||
Investments And Other Noncurrent Assets | 14,465 | 14,356 | 14,292 | 14,273 | 13,913 | 13,917 | 13,896 | 14,561 | 8,645 | 8,633 | 8,461 | 8,662 | |||||
Assets | 68,549 | 68,203 | 66,641 | 66,616 | 64,524 | 64,263 | 64,069 | 51,050 | 44,535 | 44,390 | 44,266 | 43,939 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 750 | 1,241 | 1,241 | 1,741 | 1,637 | 2,059 | 1,059 | 1,257 | 1,354 | 1,234 | 484 | 500 | |||||
Short Term Borrowings | 1,499 | 1,647 | 820 | - | 1,205 | 200 | 0 | - | 180 | 320 | - | - | |||||
Accounts Payable Current | 3,533 | 3,572 | 2,838 | 2,569 | 2,453 | 2,437 | 2,187 | 1,247 | 1,271 | 1,480 | 1,564 | 1,619 | |||||
Accrued Income Taxes | - | - | - | - | - | - | 221 | 216 | 165 | 169 | 215 | 220 | |||||
Interest Payable Current | 459 | 515 | 499 | 450 | 474 | 461 | 511 | 253 | 355 | 268 | 381 | 218 | |||||
Other Liabilities Current | 963 | 836 | 750 | 750 | 639 | 707 | 702 | 350 | 387 | 502 | 564 | 461 | |||||
Liabilities Current | 7,204 | 7,811 | 6,365 | 5,735 | 6,646 | 6,183 | 4,719 | 3,557 | 3,979 | 4,194 | 3,452 | 3,298 | |||||
Long Term Debt Noncurrent | 30,773 | 30,764 | 30,755 | 31,986 | 29,625 | 29,781 | 31,018 | 26,880 | 20,339 | 20,447 | 21,183 | 21,450 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | - | - | - | - | 23 | 32 | |||||
Deferred Credits And Othe… | |||||||||||||||||
Deferred Income Tax Liabilities Net | 6,892 | 6,531 | 6,349 | 6,112 | 5,775 | 5,591 | 5,451 | 3,154 | 2,956 | 2,745 | 2,594 | 2,349 | |||||
Other Liabilities Noncurrent | 599 | 609 | 603 | 626 | 574 | 588 | 748 | 572 | 552 | 559 | 553 | 466 | |||||
Liabilities Other Than Longterm Debt Noncurrent | 7,491 | 7,140 | 6,952 | 6,738 | 6,349 | 6,179 | 6,199 | 3,726 | 3,508 | 3,304 | 3,147 | 2,892 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 44 | 41 | - | - | - | - | - | - | - | - | - | - | |||||
Equity | |||||||||||||||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 74 | 77 | |||||
Preferred Stock Value | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Value | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Additional Paid In Capital | 21,007 | 20,965 | 20,961 | 20,934 | 20,923 | 20,721 | 16,354 | 16,362 | 16,338 | 16,303 | 16,320 | 16,315 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -28 | -266 | -27 | -65 | -63 | -123 | -96 | -68 | -108 | -128 | -33 | -68 | |||||
Retained Earnings Accumulated Deficit | 2,759 | 2,469 | 2,373 | 2,048 | 1,765 | 1,569 | 1,579 | 1,237 | 1,126 | 927 | 868 | 737 | |||||
Treasury Stock Value | -808 | -818 | -829 | -843 | -802 | -810 | -807 | -650 | -653 | -663 | -677 | -691 | |||||
Stockholders Equity | 22,937 | 22,357 | 22,485 | 22,157 | 21,904 | 22,120 | 17,036 | 16,887 | 16,709 | 16,445 | 16,484 | 16,299 | |||||
Minority Interest | 100 | 90 | 84 | 76 | 74 | 756 | 5,097 | - | - | - | 0 | - | |||||
Liabilities And Stockholders Equity | 68,549 | 68,203 | 66,641 | 66,616 | 64,524 | 64,263 | 64,069 | 51,050 | 44,535 | 44,390 | 44,266 | 43,939 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | - | - | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | |||||
Common Stock Shares Issued | 656 | 656 | 656 | 656 | 656 | 651 | 610 | 610 | 610 | 610 | 610 | 610 | |||||
Shares Outstanding | 630 | 630 | 630 | 630 | 630 | 625 | 583 | 584 | 584 | 584 | 583 | 583 | |||||
Treasury Stock Common Shares | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 26 | 26 | 26 | 27 | 27 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.53% | -3.66% | 5.96% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.00% | 1.52% | 2.66% | 0.90% | -2.39% | -9.37% | 6.59% | 8.32% | 12.44% | 7.62% | 0.75% | 12.71% |
| 2024 | 5.11% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.