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Oneok Inc (OKE) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Oneok Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent78.00
Cash & Short-term Investments78.00
Accounts receivable3,010.00
Inventories948.00
Other current assets452.00
Total Current Assets4,488.00
Equipment/Property/Plant Net47,861.00
Goodwill net8,058.00
Intangible Assets2,901.00
Other Assets3,333.00
Commodity Exchanges And Imbalances-
Materials Supplies And Other-
Total Assets66,641.00
Liabilities
Accounts Payable, Current AC2,838.00
Interest Payable, Current IN499.00
Short-term Debt2,061.00
Other current liabilities967.00
Accrued Income Taxes TA0.00
Total Current Liabilities6,365.00
Long-term debt30,755.00
Total Long-term Debt30,755.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other longterm liabilities0.00
Operating Lease Liability Current-
Operating Lease Liability Noncurrent-
Total Liabilities37,120.00
Stockholders' Equity
Common Stock Value7.00
Treasury Stock Value-829.00
Additional Paid In Capital Common Stock20,961.00
Retained Earnings / Accumulated Deficit2,373.00
Other Equity-27.00
Common Stockholder's Equity22,485.00
Non-controlling interests & other84.00
Total Stockholder's Equity22,569.00
Liabilities & Stockholder's Equity66,641.00
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About Oneok Inc new Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: oke-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001039684-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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