ONEOK Quarterly Balance Sheet
NYSE: OKEUtilitiesOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ONEOK financial position
As of Jun 30, 2026, ONEOK reported total assets of $68.55 billion, up 6.2% from a year earlier against total liabilities of $45.51 billion. Shareholders' equity stood at $22.94 billion, or 33.5% of assets. The company held $161.0 million in cash and equivalents against $33.02 billion of debt, a net debt position of $32.86 billion.
The current ratio (current assets divided by current liabilities) was 0.74, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.44.
Summary generated from market data by MetaCap's automated system. Methodology
ONEOK balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 161.00M | 172.00M | 78.00M | 1.20B | 97.00M | 141.00M | 733.00M | 579.00M | 36.00M | 65.00M | 338.00M | 284.00M |
| Receivables | 3.55B | 3.67B | 3.01B | 2.58B | 2.48B | 2.65B | 2.33B | 1.25B | 1.33B | 1.70B | 1.71B | 1.57B |
| Inventory | 1.06B | 1.14B | 948.00M | 871.00M | 858.00M | 905.00M | 748.00M | 616.00M | 671.00M | 798.00M | 639.00M | 869.00M |
| Total Current Assets | 5.31B | 5.54B | 4.49B | 5.18B | 3.90B | 4.12B | 4.24B | 2.88B | 2.48B | 2.95B | 3.11B | 3.19B |
| Property, Plant & Equipment | 48.77B | 48.30B | 47.86B | 47.16B | 46.72B | 46.23B | 45.94B | 33.61B | 33.41B | 32.81B | 32.70B | 32.09B |
| Goodwill | 8.06B | 8.06B | 8.06B | 8.11B | 8.10B | 8.09B | 8.09B | 5.15B | 5.11B | 5.06B | 4.95B | 5.68B |
| Intangible Assets | 2.83B | 2.87B | 2.90B | 2.94B | 2.97B | 3.00B | 3.04B | 1.28B | 1.30B | 1.31B | 1.32B | 861.00M |
| Total Assets | 68.55B | 68.20B | 66.64B | 66.62B | 64.52B | 64.26B | 64.07B | 51.05B | 44.53B | 44.39B | 44.27B | 43.94B |
| Accounts Payable | 3.53B | 3.57B | 2.84B | 2.57B | 2.45B | 2.44B | 2.19B | 1.25B | 1.27B | 1.48B | 1.56B | 1.62B |
| Short-Term Debt | 2.25B | 2.89B | 2.06B | 1.74B | 2.84B | 2.26B | 1.06B | 1.26B | 1.53B | 1.55B | 484.00M | 500.00M |
| Total Current Liabilities | 7.20B | 7.81B | 6.37B | 5.74B | 6.65B | 6.18B | 4.72B | 3.56B | 3.98B | 4.19B | 3.45B | 3.30B |
| Long-Term Debt | 30.77B | 30.76B | 30.75B | 31.99B | 29.63B | 29.78B | 31.02B | 26.88B | 20.34B | 20.45B | 21.18B | 21.45B |
| Total Liabilities | 45.51B | 45.76B | 44.07B | 44.46B | 42.62B | 42.14B | 41.94B | 34.16B | 27.83B | 27.95B | 27.78B | 27.64B |
| Shareholders' Equity | 22.94B | 22.36B | 22.48B | 22.08B | 21.83B | 21.36B | 17.04B | 16.89B | 16.71B | 16.45B | 16.48B | 16.30B |
| Retained Earnings | 2.76B | 2.47B | 2.37B | 2.05B | 1.76B | 1.57B | 1.58B | 1.24B | 1.13B | 927.00M | 868.00M | 737.00M |
| Total Debt | 33.02B | 33.65B | 32.82B | 33.73B | 32.47B | 32.04B | 32.08B | 28.14B | 21.87B | 22.00B | 21.67B | 21.95B |
| Net Cash (Debt) | -32.86B | -33.48B | -32.74B | -32.53B | -32.37B | -31.90B | -31.34B | -27.56B | -21.84B | -21.94B | -21.33B | -21.67B |
| Shares Outstanding | 630.36M | 630.03M | 629.71M | 629.84M | 629.75M | 624.63M | 583.11M | 584.17M | 584.06M | 583.64M | 583.09M | 582.54M |
This table shows 12 quarterly periods of ONEOK's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow OKE's reporting calendar. What is a balance sheet?