ONEOK, Inc.

ONEOK, Inc.

OKEยทNYSE

$86.75

+0.035%
EnergyOil & Gas Midstream

ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent and Rocky Mountain regions. It also gathers, treats, fractionates, and transports natural gas liquids (NGL), as well as stores, markets, and distributes NGL products. The company owns NGL gathering and distribution pipelines in Oklahoma, Kansas, Texas, New Mexico, Montana, North Dakota, Wyoming, and Colorado; terminal and storage facilities in Kansas, Missouri, Nebraska, Iowa, and Illinois; and NGL distribution and refined petroleum products pipelines in Kansas, Missouri, Nebraska, Iowa, Illinois, and Indiana, as well as owns and operates truck- and rail-loading, and -unloading facilities connected to NGL fractionation, storage, and pipeline assets. In addition, it operates regulated interstate and intrastate natural gas transmission pipelines and natural gas storage facilities. Further, the company owns and operates a parking garage in downtown Tulsa, Oklahoma; and leases excess office space. It operates 17,500 miles of natural gas gathering pipelines; 1,500 miles of FERC-regulated interstate natural gas pipelines; 5,100 miles of state-regulated intrastate transmission pipeline; six NGL storage facilities; and eight NGL product terminals. It serves integrated and independent exploration and production companies; NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; propane distributors; municipalities; ethanol producers; and petrochemical, refining, and NGL marketing companies, as well as natural gas distribution and electric generation companies, producers, processors, and marketing companies. The company was founded in 1906 and is headquartered in Tulsa, Oklahoma.

At a Glance

Live Snapshot
Market Cap$54.66B
EPS5.4300
P/E Ratio13.64
Earnings Date08/03/2026
3Y+173.0%
5Y+189.0%
10Y+313.0%
3Y+146.0%
5Y+159.0%
10Y+247.0%
3Y+248.0%
5Y+274.0%
10Y+558.0%
oke

ONEOK, Inc. Funding & Solvency Profile

OKE ยท NYSE
Cash & Cash Equivalents78.00M
Net Receivables3.01B
Inventory948.00M
Other Current Assets452.00M
Total Current Assets4 B
Property, Plant & Equipment47.86B
Goodwill & Intangible Assets10.96B
Long-Term Investments2.89B
Other Non-Current Assets444.00M
Total Non-Current Assets51 B
Total Assets
66.64B

Financial Health Analysis

Current Ratio

0.71x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.95x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-1877000000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

ONEOK, Inc. Balance Sheet

OKE โ€ข NYSE

ONEOK, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
78M
733M
338M
220M
146.4M
524.5M
21M
12M
37.2M
248.9M
97.6M
172.8M
149.3M
583.6M
66M
31M
29.4M
510.1M
19.1M
68.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
63.5M
94.9M
113M
0.0
0.0
0.0
78M
733M
338M
220M
146.4M
524.5M
21M
12M
37.2M
248.9M
97.6M
172.8M
149.3M
583.6M
129.4M
93M
142.4M
510.1M
19.1M
68.3M
3B
2.3B
1.7B
1.5B
1.4B
829.8M
835.1M
820.7M
1.2B
872.4M
594M
745.5M
1.5B
1.3B
1.3B
1.3B
1.4B
1.3B
1.7B
1.3B
3B
2.3B
1.7B
1.5B
1.4B
829.8M
835.1M
819M
1.2B
872.4M
594M
745.5M
1.5B
1.3B
1.3B
1.3B
1.4B
1.3B
1.7B
1.3B
948M
748M
787M
580.7M
580.9M
371M
506.7M
437.8M
432.6M
200.9M
204.8M
134.1M
417.1M
517M
549.9M
708.9M
583.1M
859M
841.4M
925.2M
452M
431M
278M
214.5M
205.3M
144.5M
107.6M
128.2M
91.7M
107.4M
78.8M
254.8M
254.8M
314.7M
363M
306.4M
530M
743.3M
367.8M
896.6M
4.5B
4.2B
3.1B
2.5B
2.4B
1.9B
1.5B
1.4B
1.8B
1.4B
975.2M
1.3B
2.4B
2.8B
2.3B
2.4B
2.6B
3.4B
3B
3.2B
NON-CURRENT ASSETS
47.9B
46.2B
32.7B
20B
19.3B
19.2B
18.3B
14.8B
12.7B
12.6B
12.4B
11.7B
12.3B
10.1B
8.4B
7.3B
7.8B
7.3B
5.8B
4.8B
8.1B
8.1B
5B
527.6M
527.6M
527.6M
681M
681.1M
681.1M
525.5M
525.5M
525.5M
683.5M
591.5M
601.7M
602.8M
602.8M
602.8M
0.0
0.0
2.9B
3B
1.3B
225.3M
235.7M
246.1M
276.8M
286M
312.4M
479.8M
491.7M
489.2M
499M
404.7M
412.4M
420.1M
427.7M
435.4M
1.7B
1.3B
11B
11.1B
6.3B
752.9M
763.3M
773.7M
957.8M
967.1M
993.5M
1B
1B
1B
1.2B
996.2M
1B
1B
1B
1B
1B
1.1B
2.9B
2.3B
1.9B
801.8M
797.6M
805M
861.8M
969.2M
1B
958.8M
948.2M
1.1B
1.2B
1.2B
1.2B
1.2B
765.2M
755M
756M
749M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
205.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
444M
230M
319M
324M
366.5M
475.3M
173.4M
130.1M
180.8M
173.5M
131.4M
144.7M
3.9B
758.7M
696M
595.5M
626.7M
691M
1.2B
1.4B
62.2B
59.8B
41.2B
21.8B
21.2B
21.2B
20.3B
16.8B
15.1B
14.7B
14.5B
14B
15.3B
13.1B
11.4B
10.1B
10.2B
9.7B
8.1B
7.3B
66.6B
64.1B
44.3B
24.4B
23.6B
23.1B
21.8B
18.2B
16.8B
16.1B
15.4B
15.3B
17.7B
15.9B
13.7B
12.5B
12.8B
13.1B
11.1B
10.4B
LIABILITIES
CURRENT LIABILITIES
2.8B
2.4B
1.8B
1.5B
1.3B
808.7M
1.3B
1.1B
1.1B
874.7M
616M
891.4M
1.3B
1.3B
1.3B
1.2B
1.2B
1.1B
1.4B
1.1B
2.8B
2.2B
1.6B
1.4B
1.3B
719.3M
1.2B
1.1B
1.1B
874.7M
616M
891.4M
1.5B
1.3B
1.3B
1.2B
1.2B
1.1B
1.4B
1.1B
0.0
221M
215M
136M
0.0
89.4M
75.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
499M
511M
381M
233M
235.6M
245.2M
190.8M
161.4M
135.3M
4.4M
129M
104.9M
0.0
0.0
0.0
4.2M
0.0
2.7M
2.5M
849.4M
2.1B
1.1B
484M
925M
895.8M
7.7M
227.7M
507.7M
1B
1.5B
657M
1.1B
575.1M
828M
1.2B
1.2B
1.2B
2.4B
623.1M
24.2M
0.0
62M
23M
12M
13.8M
13.6M
1.9M
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
221M
215M
136M
97.5M
89.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
967M
679M
785M
386M
707M
269.4M
314.7M
321.3M
344.1M
328.5M
236.3M
330.1M
882.1M
651.5M
698.1M
739M
948.6M
0.0
0.0
0.0
6.4B
4.7B
3.5B
3.1B
3.2B
1.3B
2B
2.1B
2.7B
2.8B
1.6B
2.4B
2.7B
2.8B
3.2B
3.2B
3.3B
4.2B
2.9B
2B
NON-CURRENT LIABILITIES
30.8B
31B
21.2B
12.7B
12.7B
14.2B
12.5B
8.9B
8.1B
7.9B
8.3B
7.2B
7.8B
6.5B
4.5B
3.7B
4.3B
4.1B
4.2B
4B
6.3B
5.5B
2.6B
1.7B
1.2B
669.7M
536.1M
219.7M
52.7M
1.6B
1.4B
1.4B
1.9B
1.6B
1.4B
1.2B
1B
890.8M
680.5M
707.4M
603M
594M
479M
331M
431.9M
706.1M
536.5M
424.4M
348.9M
329.3M
281.2M
318.2M
1.3B
701.7M
674.6M
568.4M
671.4M
-5B
-4.9B
-4.7B
37.7B
37.2B
24.3B
14.8B
14.4B
15.7B
13.6B
9.5B
8.5B
9.9B
10B
8.9B
10.2B
8.8B
6.7B
5.4B
6B
6.8B
6.2B
6.2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.1B
-801.9M
-801.1M
0.0
216M
97M
80M
89.4M
101.2M
26.2M
28M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
44.1B
41.9B
27.8B
17.9B
17.6B
17B
15.6B
11.7B
11.2B
12.7B
11.7B
11.3B
12.9B
11.6B
9.9B
8.6B
9.4B
10B
8.3B
7.5B
SHAREHOLDERS' EQUITY
-829M
-807M
-677M
-706.2M
-732.1M
-764.3M
-808.4M
-851.8M
-876.7M
-893.7M
-917.9M
-953.7M
-997M
-1B
-935.3M
-663.3M
-683.5M
-696.6M
-710.1M
-340.3M
7M
6M
6M
4.7M
4.7M
4.7M
4.5M
4.5M
4.2M
2.5M
2.5M
2.5M
2.5M
2.5M
1.2M
1.2M
1.2M
1.2M
1.2M
1.2M
21B
16.4B
16.3B
7.3B
7.2B
7.4B
7.4B
7.6B
6.6B
1.2B
1.4B
1.5B
1.4B
1.3B
1.4B
1.4B
1.3B
1.3B
1.3B
1.3B
2.4B
1.6B
868M
50.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
138.1M
2B
2.1B
2B
1.8B
1.7B
1.6B
1.4B
1.3B
-27M
-96M
-33M
-108.3M
-471.4M
-551.4M
-374M
-188.2M
-188.5M
-154.4M
-127.2M
-136.4M
-122M
-216.8M
-206.1M
-108.8M
-118.6M
-70.6M
-7.1M
39.5M
22.5B
17B
16.5B
6.5B
6B
6B
6.2B
6.6B
5.5B
188.7M
335.8M
592.1M
2.3B
2.1B
2.2B
2.4B
2.2B
2.1B
2B
2.2B
22.6B
22.1B
16.5B
6.5B
6B
6B
6.2B
6.6B
5.7B
3.4B
3.8B
4B
4.8B
4.2B
3.8B
3.9B
3.4B
3.2B
2.8B
3B
84M
5.1B
0.0
0.0
0.0
0.0
0.0
0.0
157.5M
3.2B
3.4B
3.4B
2.5B
2.1B
1.6B
1.5B
1.2B
1.1B
802M
800.6M
SUMMARY
66.6B
64.1B
44.3B
24.4B
23.6B
23.1B
21.8B
18.2B
16.8B
16.1B
15.4B
15.3B
17.7B
15.9B
13.7B
12.5B
12.8B
13.1B
11.1B
10.5B
2.9B
2.3B
1.9B
801.8M
797.6M
805M
861.8M
969.2M
1B
958.8M
948.2M
1.1B
1.2B
1.2B
1.3B
1.3B
878.2M
755M
756M
749M
32.8B
32.3B
21.8B
13.7B
13.7B
14.3B
12.7B
9.4B
9.1B
9.4B
9B
8.3B
8.3B
7.3B
5.7B
4.9B
5.5B
6.5B
4.8B
4.1B
32.7B
31.6B
21.4B
13.5B
13.6B
13.8B
12.7B
9.4B
9.1B
9.2B
8.9B
8.1B
8.2B
6.8B
5.7B
4.9B
5.5B
6B
4.8B
4B
629,396,359
629,396,359
629,396,359
629,396,359
629,396,359
629,396,359
629,396,359
629,396,359
629,396,359
629,396,359
629,396,359
629,396,359
629,396,359
629,396,359
629,396,359
629,396,359
629,396,359
629,396,359
629,396,359
629,396,359

SEC Filings

OKE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

March 25, 2026
March 20, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
8-K

8-K 2026

N/A

January 26, 2026
January 21, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 28, 2025
October 28, 2025
2025
Showing 1 to 10 of 1131 filings