KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Oneok (OKE) Short-Term Debt issuances (2016 - 2026)

Oneok has reported Short-Term Debt issuances over the past 16 years, most recently at $827.0 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 313.5% year-over-year to $827.0 million; the TTM value through Mar 2026 reached $1.9 billion, up 397.89%, while the annual FY2025 figure was $820.0 million, N/A changed from the prior year.
  • Short-Term Debt issuances for Q1 2026 was $827.0 million at Oneok, down from $1.0 billion in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $1.0 billion in Q2 2025 and troughed at -$901.0 million in Q4 2022.
  • A 4-year average of $198.4 million and a median of $200.0 million in 2025 define the central range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 817.86% in 2025 and fell as far as 37.5% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$901.0 million in 2022, then soared by 84.46% to -$140.0 million in 2024, then skyrocketed by 817.86% to $1.0 billion in 2025, then fell by 17.71% to $827.0 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for OKE at $827.0 million in Q1 2026, $1.0 billion in Q2 2025, and $200.0 million in Q1 2025.