ONEOK INC /NEW/ financial data

Symbol
OKE on NYSE
Location
Tulsa, OK
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71% % -6.9%
Quick Ratio 14% % -17%
Return On Equity 15% % -9.1%
Return On Assets 5.2% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 629,783,634 shares 0.82%
Common Stock, Shares, Outstanding 629,707,691 shares 8%
Entity Public Float $51,100,000,000 USD 8%
Common Stock, Value, Issued $7,000,000 USD 17%
Weighted Average Number of Shares Outstanding, Basic 624,800,000 shares 6.9%
Weighted Average Number of Shares Outstanding, Diluted 625,900,000 shares 6.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $33,629,000,000 USD 55%
Cost of Revenue $23,373,000,000 USD 76%
Operating Income (Loss) $5,741,000,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,490,000,000 USD 9.2%
Income Tax Expense (Benefit) $1,028,000,000 USD 3%
Net Income (Loss) Attributable to Parent $3,393,000,000 USD 12%
Earnings Per Share, Basic 5.43 USD/shares 4.6%
Earnings Per Share, Diluted 5.42 USD/shares 4.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $78,000,000 USD -89%
Inventory, Net $948,000,000 USD 27%
Other Assets, Current $452,000,000 USD 4.9%
Assets, Current $4,488,000,000 USD 5.9%
Property, Plant and Equipment, Net $47,861,000,000 USD 4.2%
Operating Lease, Right-of-Use Asset $245,000,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $2,901,000,000 USD -4.5%
Goodwill $8,058,000,000 USD -0.41%
Other Assets, Noncurrent $444,000,000 USD -1.3%
Assets $66,641,000,000 USD 4%
Accounts Payable, Current $2,838,000,000 USD 30%
Contract with Customer, Liability, Current $112,000,000 USD -12%
Liabilities, Current $6,365,000,000 USD 35%
Contract with Customer, Liability, Noncurrent $38,000,000 USD -12%
Deferred Income Tax Liabilities, Net $6,349,000,000 USD 16%
Operating Lease, Liability, Noncurrent $183,000,000 USD 19%
Other Liabilities, Noncurrent $603,000,000 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $27,000,000 USD 72%
Retained Earnings (Accumulated Deficit) $2,373,000,000 USD 50%
Stockholders' Equity Attributable to Parent $22,485,000,000 USD 32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $22,569,000,000 USD 2%
Liabilities and Equity $66,641,000,000 USD 4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $904,000,000 USD 52%
Net Cash Provided by (Used in) Financing Activities $802,000,000 USD -176%
Net Cash Provided by (Used in) Investing Activities $694,000,000 USD -20%
Common Stock, Shares Authorized 1,200,000,000 shares 0%
Common Stock, Shares, Issued 655,909,018 shares 7.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $592,000,000 USD -117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $78,000,000 USD -89%
Deferred Tax Assets, Gross $3,474,000,000 USD -11%
Operating Lease, Liability $237,000,000 USD 9.7%
Payments to Acquire Property, Plant, and Equipment $629,000,000 USD 23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,462,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $315,000,000 USD 15%
Property, Plant and Equipment, Gross $55,489,000,000 USD 6.2%
Operating Lease, Liability, Current $54,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $39,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $61,000,000 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.0552 pure 0.18%
Deferred Income Tax Expense (Benefit) $170,000,000 USD -5.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $78,000,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,000,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $2,570,000,000 USD -8.8%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 20,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,000,000 USD 16%
Additional Paid in Capital $20,961,000,000 USD 28%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization $1,514,000,000 USD 34%
Deferred Tax Assets, Net of Valuation Allowance $3,207,000,000 USD -12%
Interest Expense $1,000,000,000 USD 49%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%