OKE - Company ID 0001039684
The table below shows ONEOK INC /NEW/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $186.00M | $161.00M | $172.00M | $1.20B | $97.00M | $141.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.34B | $1.06B | $1.14B | $871.00M | $858.00M | $905.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.25B |
| $5.31B |
| $5.54B |
| $5.18B |
| $3.90B |
| $4.12B |
| Property, plant & equipment | $49.38B | $48.77B | $48.30B | $47.16B | $46.72B | $46.23B |
| Goodwill | $8.06B | $8.06B | $8.06B | $8.11B | $8.10B | $8.09B |
| Total assets | $74.29B | $68.55B | $68.20B | $66.62B | $64.52B | $64.26B |
| Accounts payable | $4.22B | $3.53B | $3.57B | $2.57B | $2.45B | $2.44B |
| Total current liabilities | $7.42B | $7.20B | $7.81B | $5.74B | $6.65B | $6.18B |
| Long-term debt | $26.93B | $30.77B | $30.76B | $31.99B | $29.63B | $29.78B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.43B | $2.76B | $2.47B | $2.05B | $1.76B | $1.57B |
| Total equity | $23.32B | $22.94B | $22.36B | $22.08B | $21.83B | $21.36B |