CSI Market
Sign In | Register

Oneok Inc (OKE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OKE Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Oneok Inc's financial stability and long-term positioning.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent161.00
Cash & Short-term Investments161.00
Accounts receivable3,550.00
Inventories1,056.00
Derivative Instruments and Hedges, Assets AS37.00
Other current assets0.00
Total Current Assets5,310.00
Equipment/Property/Plant Net57,094.00
Goodwill net8,058.00
Intangible Assets2,835.00
Long-term investments17,604.00
Other Assets0.00
Total Assets68,549.00
Liabilities
Accounts Payable, Current AC3,533.00
Interest Payable, Current IN459.00
Short-term Debt1,499.00
Other current liabilities1,713.00
Total Current Liabilities7,204.00
Long-term debt31,500.00
Total Long-term Debt31,500.00
Other longterm liabilities6,808.00
Total Liabilities45,512.00
Stockholders' Equity
Common Stock Value7.00
Treasury Stock Value-808.00
Additional Paid In Capital Common Stock21,007.00
Retained Earnings / Accumulated Deficit2,759.00
Accumulated Other Comprehensive Income-28.00
Other Equity-28.00
Common Stockholder's Equity22,993.00
Non-controlling interests & other44.00
Total Stockholder's Equity23,037.00
Liabilities & Stockholder's Equity68,549.00
4 historic quarters locked

Sign in to unlock the full Oneok Inc balance sheet history.

Sign In Create Free Account

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: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: oke-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001039684-26-000029

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