Oneok (OKE) Interest Coverage Ratio (2009 - 2026)
Oneok (OKE) posted quarterly Interest Coverage Ratio of 3.25 for Q1 2026, up 17.85% year-over-year from 2.76 in Q1 2025, and down 14.64% quarter-over-quarter from 3.81 in Q4 2025.
Oneok (OKE) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Oneok's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 3.25 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 17.85% year-over-year to 3.25; the TTM figure through Mar 2026 stood at 3.44 (down 3.77% YoY), while the FY2025 annual figure was 3.22, down 11.52% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 3.25, down from 3.81 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 11.95 in Q4 2023, with the low at 2.76 in Q1 2025.
- The 5-year median for Interest Coverage Ratio is 3.85 (2022), against an average of 4.53.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio soared 162.3% in 2023, then sank 64.9% in 2024.
- Oneok's Interest Coverage Ratio stood at 4.55 in 2022, then soared by 162.3% to 11.95 in 2023, then tumbled by 64.9% to 4.19 in 2024, then slipped by 9.1% to 3.81 in 2025, then slipped by 14.64% to 3.25 in 2026.
- Business Quant data shows OKE's Interest Coverage Ratio at 3.25 in Q1 2026, 3.81 in Q4 2025, and 3.46 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 5.26 |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn | 2.09 |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 2.31 |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn | 3.83 |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn | 0.31 |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn | 3.67 |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | 4.28 |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn | 1.29 |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn | 1.41 |
| 10 | Venture Global | 34.39 Bn | 31.17 Bn | 2.92 Bn | 3.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.67 |
| Mar 31, 2026 | 3.25 |
| Dec 31, 2025 | 3.81 |
| Sep 30, 2025 | 3.46 |
| Jun 30, 2025 | 3.27 |
| Mar 31, 2025 | 2.76 |
| Dec 31, 2024 | 4.19 |
| Sep 30, 2024 | 3.47 |
| Jun 30, 2024 | 4.12 |
| Mar 31, 2024 | 3.55 |
| Dec 31, 2023 | 11.95 |
| Sep 30, 2023 | 3.44 |
| Jun 30, 2023 | 4.09 |
| Mar 31, 2023 | 9.02 |
| Dec 31, 2022 | 4.55 |
| Sep 30, 2022 | 4.19 |
| Jun 30, 2022 | 4.03 |
| Mar 31, 2022 | 3.85 |
| Dec 31, 2021 | 3.65 |
| Sep 30, 2021 | 3.63 |