OKE - CIK 0001039684
The table below shows ONEOK INC /NEW/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $172.00M | $1.20B | $97.00M | $141.00M | $579.00M | $36.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.14B | $871.00M | $858.00M | $905.00M | $616.00M | $671.00M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.54B |
| $5.18B |
| $3.90B |
| $4.12B |
| $2.88B |
| $2.48B |
| Property, plant & equipment | $48.30B | $47.16B | $46.72B | $46.23B | $33.61B | $33.41B |
| Goodwill | $8.06B | $8.11B | $8.10B | $8.09B | $5.15B | $5.11B |
| Total assets | $68.20B | $66.62B | $64.52B | $64.26B | $51.05B | $44.53B |
| Accounts payable | $3.57B | $2.57B | $2.45B | $2.44B | $1.25B | $1.27B |
| Total current liabilities | $7.81B | $5.74B | $6.65B | $6.18B | $3.56B | $3.98B |
| Long-term debt | $30.76B | $31.99B | $29.63B | $29.78B | $26.88B | $20.34B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.47B | $2.05B | $1.76B | $1.57B | $1.24B | $1.13B |
| Total equity | $22.36B | $22.08B | $21.83B | $21.36B | $16.89B | $16.71B |