Oneok (OKE) Cash & Equivalents (2009 - 2026)
Oneok (OKE) posted quarterly Cash & Equivalents of $172.0 million for Q1 2026, up 21.99% year-over-year from $141.0 million in Q1 2025, and up 120.51% quarter-over-quarter from $78.0 million in Q4 2025.
Oneok (OKE) Cash & Equivalents (2009 - 2026) Analysis & Trends
Oneok's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $172.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 21.99% year-over-year to $172.0 million; the TTM figure through Mar 2026 stood at $172.0 million (up 21.99% YoY), while the FY2025 annual figure was $78.0 million, down 89.36% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $172.0 million, up from $78.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.2 billion in Q3 2025, with the low at $14.6 million in Q1 2022.
- The 5-year median for Cash & Equivalents is $141.0 million (2025), against an average of $288.3 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 96.37% in 2022, then soared 4554.35% in 2023.
- Oneok's Cash & Equivalents stood at $220.0 million in 2022, then surged by 53.64% to $338.0 million in 2023, then surged by 116.86% to $733.0 million in 2024, then slumped by 89.36% to $78.0 million in 2025, then jumped by 120.51% to $172.0 million in 2026.
- Business Quant data shows OKE's Cash & Equivalents at $172.0 million in Q1 2026, $78.0 million in Q4 2025, and $1.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 111.15 Bn | 109.66 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.55 Bn | 71.52 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 66.17 Bn | 58.62 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Mplx | 60.21 Bn | 59.18 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.99 Bn | 59.83 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.10 Bn | 58.97 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 56.04 Bn | 54.79 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Venture Global | 34.39 Bn | 31.17 Bn | 2.92 Bn | 3.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 161.00 Mn |
| Mar 31, 2026 | 172.00 Mn |
| Dec 31, 2025 | 78.00 Mn |
| Sep 30, 2025 | 1.20 Bn |
| Jun 30, 2025 | 97.00 Mn |
| Mar 31, 2025 | 141.00 Mn |
| Dec 31, 2024 | 733.00 Mn |
| Sep 30, 2024 | 579.00 Mn |
| Jun 30, 2024 | 36.00 Mn |
| Mar 31, 2024 | 65.00 Mn |
| Dec 31, 2023 | 338.00 Mn |
| Sep 30, 2023 | 284.00 Mn |
| Jun 30, 2023 | 106.00 Mn |
| Mar 31, 2023 | 680.00 Mn |
| Dec 31, 2022 | 220.00 Mn |
| Sep 30, 2022 | 22.22 Mn |
| Jun 30, 2022 | 135.77 Mn |
| Mar 31, 2022 | 14.61 Mn |
| Dec 31, 2021 | 146.39 Mn |
| Sep 30, 2021 | 224.34 Mn |