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Oneok Inc (OKE) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/OKE/balance-sheets
https://api.csimarket.com/api/v1/companies/OKE/fundamentals
https://api.csimarket.com/api/v1/companies/OKE/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent186.00
Cash & Short-term Investments186.00
Accounts receivable4,175.00
Inventories1,338.00
Derivative Instruments and Hedges, Assets AS0.00
Other current assets0.00
Prepaid expenses554.00
Total Current Assets6,253.00
Equipment/Property/Plant Net58,041.00
Goodwill net8,058.00
Intangible Assets2,801.00
Long-term investments0.00
Other Assets0.00
Total Assets74,292.00
Liabilities
Accounts Payable, Current AC4,219.00
Interest Payable, Current IN437.00
Short-term Debt1,500.00
Other current liabilities1,265.00
Total Current Liabilities7,421.00
Long-term debt28,400.00
Total Long-term Debt28,400.00
Other longterm liabilities6,011.00
Total Liabilities41,832.00
Stockholders' Equity
Common Stock Value7.00
Treasury Stock Value-805.00
Additional Paid In Capital Common Stock20,889.00
Retained Earnings / Accumulated Deficit3,429.00
Accumulated Other Comprehensive Income-204.00
Other Equity-204.00
Common Stockholder's Equity32,410.00
Non-controlling interests & other50.00
Total Stockholder's Equity32,460.00
Liabilities & Stockholder's Equity74,292.00
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About Oneok Inc New Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 28, 2026
  • Source: oke-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001039684-26-000039

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

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