GeminIQ

OKE

ONEOK INC /NEW/
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Company Information

Company Name
ONEOK INC /NEW/
CIK
CIK0001039684
Category
Large accelerated filer
Ticker: Exchange
OKE: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
4923
SIC Description
Natural Gas Transmisison & Distribution
Ticker
OKE

SEC filing data through

Insider Sentiment

Last purchase
2025-11-03
Last sale
2024-09-05
Shares purchased (TTM)
2,500
Shares sold (TTM)
0
Buy ratio (TTM)100.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
524,702,275
Shares outstanding
630,900,000
Ownership
83.17%
+12.38% Y/Y

Earnings Market Reaction

Filing date
2026-08-04
Price on filing date
—
1-month reaction
8.11%
3-month reaction
…
Drift continued6/10 (60%)
Faded / reversed4/10 (40%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value161172781,199971417335793665338284
Receivables Net Current3,5503,6703,0102,5802,4842,6512,3261,2521,3301,6991,7051,571
Materials Supplies And Other-------157153153148142
Inventory Net1,0561,136948871858905748616671798639869
Other Assets Current543565452535457419431258270212426300
Assets Current5,3105,5434,4885,1853,8964,1164,2382,8762,4752,9503,1083,188
Property Plant And Equipment Gross57,09456,27255,48954,45453,68952,88852,27440,07339,62738,79638,45437,626
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment8,3207,9687,6287,2966,9746,6586,3396,4606,2125,9895,7575,537
Property Plant And Equipment Net48,77448,30447,86147,15846,71546,23045,93533,61333,41532,80732,69732,089
Investments And Other Assets
Equity Method Investments3,1392,9852,8892,7732,4462,4052,3161,9251,9371,9391,8741,795
Goodwill8,0588,0588,0588,1088,0978,0948,0915,1485,1125,0564,9525,682
Other Assets
Intangible Assets Net Excluding Goodwill2,8352,8682,9012,9352,9693,0023,0391,2831,2971,3111,316861
Other Assets Noncurrent433445444457401416450320299327319324
Investments And Other Noncurrent Assets14,46514,35614,29214,27313,91313,91713,89614,5618,6458,6338,4618,662
Assets68,54968,20366,64166,61664,52464,26364,06951,05044,53544,39044,26643,939
Liabilities Current
Long Term Debt Current7501,2411,2411,7411,6372,0591,0591,2571,3541,234484500
Short Term Borrowings1,4991,647820-1,2052000-180320--
Accounts Payable Current3,5333,5722,8382,5692,4532,4372,1871,2471,2711,4801,5641,619
Accrued Income Taxes------221216165169215220
Interest Payable Current459515499450474461511253355268381218
Other Liabilities Current963836750750639707702350387502564461
Liabilities Current7,2047,8116,3655,7356,6466,1834,7193,5573,9794,1943,4523,298
Long Term Debt Noncurrent30,77330,76430,75531,98629,62529,78131,01826,88020,33920,44721,18321,450
Operating Lease Liability Current----------2332
Deferred Credits And Other Liabilities
Deferred Income Tax Liabilities Net6,8926,5316,3496,1125,7755,5915,4513,1542,9562,7452,5942,349
Other Liabilities Noncurrent599609603626574588748572552559553466
Liabilities Other Than Longterm Debt Noncurrent7,4917,1406,9526,7386,3496,1796,1993,7263,5083,3043,1472,892
Redeemable Noncontrolling Interest Equity Carrying Amount4441----------
Equity
Operating Lease Liability Noncurrent----------7477
Preferred Stock Value--000000000-
Common Stock Value777777666666
Additional Paid In Capital21,00720,96520,96120,93420,92320,72116,35416,36216,33816,30316,32016,315
Accumulated Other Comprehensive Income Loss Net Of Tax-28-266-27-65-63-123-96-68-108-128-33-68
Retained Earnings Accumulated Deficit2,7592,4692,3732,0481,7651,5691,5791,2371,126927868737
Treasury Stock Value-808-818-829-843-802-810-807-650-653-663-677-691
Stockholders Equity23,03722,35722,56922,15721,83021,36422,13316,88716,70916,44516,48416,299
Minority Interest100908476747565,097---0-
Liabilities And Stockholders Equity68,54968,20366,64166,61664,52464,26364,06951,05044,53544,39044,26643,939
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 Including Portion Attributable To Noncontrolling Interest
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized1,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,200
Common Stock Shares Issued656656656656656651610610610610610610
Shares Outstanding630630630630630625583584584584583583
Treasury Stock Common Shares262626262626272626262727

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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. ONEOK INC /NEW/ (OKE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, ONEOK INC /NEW/ carries a market cap of $54.20B, a P/E ratio of 14.81x, a P/B ratio of 2.35x, a P/S ratio of 1.38x, an enterprise value of $87.07B, and an EV/EBITDA multiple of 11.39x. On profitability, it posts a gross margin of 27.21%, an operating margin of 15.52%, a net margin of 9.29%, a Return on Equity (ROE) of 16.31%, a Return on Assets (ROA) of 5.50%, and a Return on Invested Capital (ROIC) of 8.49%. Per share, it reports EPS of $5.80, diluted EPS of $5.79, free cash flow per share of $4.61, and a dividend per share of $4.19. Over the trailing year, it posted revenue growth of 40.83% year-over-year, net income growth of 18.34% year-over-year, and EPS growth of 17.64% year-over-year. On the balance sheet, it maintains a current ratio of 0.74x, a quick ratio of 0.59x, working capital of $-1.89B, a debt-to-equity ratio of 0.31x, a debt ratio of 0.11, an interest coverage ratio of 3.44x, free cash flow of $2.91B (TTM), and net debt of $32.86B. Figures sourced from SEC EDGAR.

Market Cap
$54.20B
P/E TTM
14.81x
EPS TTM
$5.80
P/B TTM
2.35x
ROE TTM
16.31%
ROA TTM
5.50%
Debt To Equity
0.31x
Free Cash Flow TTM
$2.91B
Net Revenue TTM Growth 1Y
40.83%

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 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.

When was ONEOK INC /NEW/ (OKE)'s most recent SEC filing?

ONEOK INC /NEW/ (OKE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.

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 14.81x as of 2026-06-30.

What is OKE's EPS (earnings per share)?

ONEOK INC /NEW/ (OKE)'s trailing twelve month EPS is $5.80 as of 2026-06-30.

What is OKE's ROE (return on equity)?

ONEOK INC /NEW/ (OKE)'s trailing twelve month Return on Equity (ROE) is 16.31% as of 2026-06-30.

What is OKE's ROA (return on assets)?

ONEOK INC /NEW/ (OKE)'s trailing twelve month Return on Assets (ROA) is 5.50% as of 2026-06-30.

What is OKE's ROIC (return on invested capital)?

ONEOK INC /NEW/ (OKE)'s trailing twelve month Return on Invested Capital (ROIC) is 8.49% as of 2026-06-30.

What is OKE's EV/EBITDA?

ONEOK INC /NEW/ (OKE)'s trailing twelve month EV/EBITDA is 11.39x as of 2026-06-30.

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