ONEOK INC /NEW/ financial data

Symbol
OKE on NYSE
Location
Tulsa, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75% % -0.36%
Quick Ratio 15% % -19%
Return On Equity 15% %
Return On Assets 5.2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 629,231,557 shares 7.7%
Common Stock, Shares, Outstanding 629,838,019 shares 7.8%
Entity Public Float $47,300,000,000 USD 73%
Common Stock, Value, Issued $7,000,000 USD 17%
Weighted Average Number of Shares Outstanding, Basic 630,600,000 shares 7.8%
Weighted Average Number of Shares Outstanding, Diluted 631,500,000 shares 7.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $31,564,000,000 USD 58%
Cost of Revenue $21,473,000,000 USD 77%
Operating Income (Loss) $5,777,000,000 USD 28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,566,000,000 USD 24%
Income Tax Expense (Benefit) $1,082,000,000 USD 21%
Net Income (Loss) Attributable to Parent $3,339,000,000 USD 35%
Earnings Per Share, Basic 5 USD/shares 16%
Earnings Per Share, Diluted 5 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,199,000,000 USD 107%
Inventory, Net $871,000,000 USD 41%
Other Assets, Current $535,000,000 USD 107%
Assets, Current $5,185,000,000 USD 80%
Property, Plant and Equipment, Net $47,158,000,000 USD 40%
Operating Lease, Right-of-Use Asset $220,000,000 USD 112%
Intangible Assets, Net (Excluding Goodwill) $2,935,000,000 USD 129%
Goodwill $8,108,000,000 USD 57%
Other Assets, Noncurrent $457,000,000 USD 43%
Assets $66,616,000,000 USD 30%
Accounts Payable, Current $2,569,000,000 USD 106%
Contract with Customer, Liability, Current $112,000,000 USD -12%
Liabilities, Current $5,735,000,000 USD 61%
Contract with Customer, Liability, Noncurrent $38,000,000 USD -12%
Deferred Income Tax Liabilities, Net $6,112,000,000 USD 94%
Operating Lease, Liability, Noncurrent $154,000,000 USD 108%
Other Liabilities, Noncurrent $626,000,000 USD 9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $65,000,000 USD 4.4%
Retained Earnings (Accumulated Deficit) $2,048,000,000 USD 66%
Stockholders' Equity Attributable to Parent $22,081,000,000 USD 31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $22,157,000,000 USD 31%
Liabilities and Equity $66,616,000,000 USD 30%

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 $1,199,000,000 USD -81%
Deferred Tax Assets, Gross $3,893,000,000 USD 16%
Operating Lease, Liability $216,000,000 USD 123%
Payments to Acquire Property, Plant, and Equipment $629,000,000 USD 23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,342,000,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $275,000,000 USD
Property, Plant and Equipment, Gross $54,454,000,000 USD 36%
Operating Lease, Liability, Current $62,000,000 USD 170%
Lessee, Operating Lease, Liability, to be Paid, Year Two $52,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $72,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $170,000,000 USD -5.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $59,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $2,818,000,000 USD 11%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 20,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,000,000 USD
Additional Paid in Capital $20,934,000,000 USD 28%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,470,000,000 USD 40%
Deferred Tax Assets, Net of Valuation Allowance $3,641,000,000 USD 17%
Interest Expense $1,000,000,000 USD 49%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%