Oneok (OKE) Interest Expenses (2009 - 2026)
Oneok (OKE) recorded quarterly Interest Expenses of $439.0 million in Q1 2026, down 3.09% quarter-over-quarter from $453.0 million in Q4 2025, and down 0.68% on a YoY basis from $442.0 million in Q1 2025.
Oneok (OKE) Interest Expenses (2009 - 2026) Analysis & Trends
Oneok's Interest Expenses history runs 18 years deep, the most recent figure standing at $439.0 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 0.68% year-over-year to $439.0 million; the TTM figure through Mar 2026 stood at $1.8 billion (up 17.65% YoY), while the FY2025 annual figure was $1.8 billion, up 30.05% from the prior year.
- Interest Expenses was $439.0 million for Q1 2026 at Oneok, down from $453.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $453.0 million in Q4 2025 to a low of $166.0 million in Q4 2022.
- Historically, Interest Expenses has averaged $302.1 million across 5 years, with a median of $300.0 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses dropped 9.26% in 2022, then surged 83.73% in 2023.
- A 5-year view of Interest Expenses shows it stood at $166.0 million in 2022, then soared by 83.73% to $305.0 million in 2023, then soared by 46.89% to $448.0 million in 2024, then rose by 1.12% to $453.0 million in 2025, then declined by 3.09% to $439.0 million in 2026.
- The last three Interest Expenses figures came in at $439.0 million (Q1 2026), $453.0 million (Q4 2025), and $450.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 891.09 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 385.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | - |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 947.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | -12.23 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 291.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | - |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 439.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 626.02 Mn |
| 10 | Cheniere Energy | 50.33 Bn | 52.53 Bn | 5.86 Bn | 255.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 439.00 Mn |
| Mar 31, 2026 | 439.00 Mn |
| Dec 31, 2025 | 453.00 Mn |
| Dec 31, 2025 | 453.00 Mn |
| Sep 30, 2025 | 450.00 Mn |
| Sep 30, 2025 | 450.00 Mn |
| Jun 30, 2025 | 438.00 Mn |
| Jun 30, 2025 | 438.00 Mn |
| Mar 31, 2025 | 442.00 Mn |
| Mar 31, 2025 | 442.00 Mn |
| Dec 31, 2024 | 448.00 Mn |
| Dec 31, 2024 | 448.00 Mn |
| Sep 30, 2024 | 325.00 Mn |
| Sep 30, 2024 | 325.00 Mn |
| Jun 30, 2024 | 298.00 Mn |
| Jun 30, 2024 | 298.00 Mn |
| Mar 31, 2024 | 300.00 Mn |
| Mar 31, 2024 | 300.00 Mn |
| Dec 31, 2023 | 305.00 Mn |
| Dec 31, 2023 | 305.00 Mn |