Oneok Balance Sheet (2009-2026)

Reported Financials

Oneok Quarterly Balance Sheet

Periods 70 quarters

Latest Jun 2026

Oneok reported total assets of $68.55B and total liabilities of $45.51B for the quarter ended Jun 2026, up 6.2% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.22B	0.15B	0.01B	0.14B	0.02B	0.22B	0.68B	0.11B	0.28B	0.34B	0.07B	0.04B	0.58B	0.73B	0.14B	0.10B	1.20B	0.08B	0.17B	0.16B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	0.22B	0.15B	0.01B	0.14B	0.02B	0.22B	0.68B	0.11B	0.28B	0.34B	0.07B	0.04B	0.58B	0.73B	0.14B	0.10B	1.20B	0.08B	0.17B	0.16B
Receivables - NetNet Receivables	1.50B	1.44B	1.68B	1.78B	1.73B	1.53B	1.15B	1.02B	1.57B	1.71B	1.70B	1.33B	1.25B	2.33B	2.65B	2.48B	2.58B	3.01B	3.67B	3.55B
Receivables - OtherOther Receivables					0.10B
Receivables	1.50B	1.44B	1.68B	1.78B	1.83B	1.53B	1.15B	1.02B	1.57B	1.71B	1.70B	1.33B	1.25B	2.33B	2.65B	2.48B	2.58B	3.01B	3.67B	3.55B
Inventory	0.63B	0.43B	0.58B	0.62B	0.54B	0.43B	0.40B	0.31B	0.87B	0.64B	0.80B	0.67B	0.62B	0.75B	0.91B	0.86B	0.87B	0.95B	1.14B	1.06B
Prepaid Assets	0.15B	0.17B	0.19B	0.29B	0.28B	0.17B	0.16B	0.24B	0.30B	0.43B	0.21B	0.27B	0.26B	0.43B	0.42B	0.46B	0.54B	0.45B	0.56B	0.54B
Current Assets	2.67B	2.37B	2.64B	3.03B	2.77B	2.55B	2.57B	1.86B	3.19B	3.11B	2.95B	2.48B	2.88B	4.24B	4.12B	3.90B	5.18B	4.49B	5.54B	5.31B
Non-Current Assets
Construction in Progress		0.13B				0.17B				0.24B				0.18B				0.17B
Property, Plant & Equipment (Net)PP&E (Net)	19.22B	19.32B	19.43B	19.60B	19.79B	19.95B	20.04B	20.23B	32.09B	32.70B	32.81B	33.41B	33.61B	45.94B	46.23B	46.72B	47.16B	47.86B	48.30B	48.77B
Long-Term Investments	0.80B	0.80B	0.80B	0.80B	0.80B	0.80B	0.79B	0.89B	1.79B	1.87B	1.94B	1.94B	1.93B	13.90B	2.40B	2.45B	14.27B	14.29B	14.36B	14.46B
Goodwill		0.53B				0.53B			5.68B	4.95B	5.06B	5.11B	5.15B	8.09B	8.09B	8.10B	8.11B	8.06B	8.06B	8.06B
Intangibles						0.23B			0.86B	1.32B	1.31B	1.30B	1.28B	3.04B	3.00B	2.97B	2.94B	2.90B	2.87B	2.83B
Goodwill & Intangibles	0.77B	0.76B	0.76B	0.76B	0.76B	0.75B	0.75B	0.75B	6.54B	6.27B	6.37B	6.41B	6.43B	11.13B	11.10B	11.07B	11.04B	10.96B	10.93B	10.89B
Long-Term Deferred Tax
Other Non-Current Assets	0.42B	0.37B	0.37B	0.34B	0.32B	0.32B	0.32B	0.31B	0.32B	0.32B	0.33B	0.30B	0.32B	0.45B	0.42B	0.40B	0.46B	0.44B	0.45B	0.43B
Non-Current Assets	21.21B	21.25B	21.35B	21.50B	21.67B	21.83B	21.89B	22.18B	40.75B	41.16B	41.44B	42.06B	48.17B	59.83B	60.15B	60.63B	61.43B	62.15B	62.66B	63.24B
Assets	23.87B	23.62B	23.99B	24.53B	24.44B	24.38B	24.46B	24.04B	43.94B	44.27B	44.39B	44.53B	51.05B	64.07B	64.26B	64.52B	66.62B	66.64B	68.20B	68.55B
Liabilities
Current Liabilities
Accounts Payables	1.44B	1.33B	1.73B	1.92B	1.66B	1.36B	1.07B	0.88B	1.62B	1.56B	1.48B	1.27B	1.25B	2.19B	2.44B	2.45B	2.57B	2.84B	3.57B	3.53B
Notes Payables			0.08B		0.90B						0.32B	0.18B			0.20B	1.21B		0.82B	1.65B	1.50B
Payables	1.44B	1.33B	1.81B	1.92B	2.56B	1.36B	1.07B	0.88B	1.62B	1.56B	1.80B	1.45B	1.25B	2.19B	2.64B	3.66B	2.57B	3.66B	5.22B	5.03B
Accumulated Expenses	0.14B	0.24B	0.14B	0.24B	0.12B	0.23B	0.14B	0.21B	0.22B	0.38B	0.27B	0.35B	0.25B	0.51B	0.46B	0.47B	0.45B	0.50B	0.52B	0.46B
Other Accumulated Expenses	0.23B	0.40B	0.23B	0.24B	0.27B	0.13B	0.09B	0.12B	0.46B	0.56B	0.50B	0.39B	0.35B	0.70B	0.71B	0.64B	0.75B	0.97B	0.84B	0.96B
Short term Debt	0.54B	0.90B	0.90B	0.90B	0.93B	0.93B	0.50B		0.50B	0.48B	1.23B	1.35B	1.26B	1.06B	2.06B	1.64B	1.74B	1.24B	1.65B	1.50B
Current Leases	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.02B
Current Taxes	0.12B	0.10B				0.14B	0.15B	0.13B	0.22B	0.21B	0.17B	0.17B	0.22B	0.22B
Total Current Liabilities	2.80B	3.18B	3.48B	3.65B	4.14B	3.05B	2.18B	1.52B	3.30B	3.45B	4.19B	3.98B	3.56B	4.72B	6.18B	6.65B	5.74B	6.37B	7.81B	7.20B
Non-Current Liabilities
Capital Leases
Non-Current Debt	14.20B	13.60B	13.60B	13.80B	12.90B	13.60B	13.20B	12.74B	22.00B	21.70B	21.70B	21.70B	28.10B	31.02B	31.80B	31.30B	33.70B	32.00B	32.00B	31.50B
Minority Interest														5.10B	0.76B	0.07B	0.08B	0.08B	0.04B	0.10B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.98B	2.85B	1.28B	1.43B	1.59B	3.10B	2.03B	2.17B	2.35B	5.70B	2.75B	2.96B	3.15B	9.09B	5.59B	5.78B	6.11B	6.35B	6.53B	6.89B
Operating Leases	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.08B	0.07B
Other Non-Current Liabilities	1.59B	1.67B	1.77B	1.88B	2.04B	2.14B	2.42B	2.56B	2.89B	3.15B	3.30B	3.51B	3.73B	6.20B	6.18B	6.35B	6.74B	6.95B	7.14B	7.49B
Total Non-Current Liabilities	16.44B	15.93B	16.23B	16.53B	16.09B	15.75B	14.91B	14.26B	24.75B	24.64B	24.64B	24.32B	30.44B	35.74B	35.96B	36.27B	37.72B	37.12B	38.62B	38.02B
Total Liabilities	18.03B	17.61B	18.00B	18.41B	18.13B	17.89B	17.33B	16.82B	27.64B	27.78B	27.95B	27.83B	34.16B	41.94B	42.14B	42.62B	44.46B	44.07B	45.76B	45.51B
Shareholder's Equity
Total Debt	14.74B	14.50B	14.57B	14.70B	14.73B	14.53B	13.70B	12.74B	22.50B	22.18B	23.25B	23.23B	29.36B	32.08B	34.06B	34.14B	35.44B	34.06B	35.29B	34.50B
Common Equity	5.84B	6.02B	5.99B	6.12B	6.31B	6.49B	7.13B	7.22B	16.30B	16.48B	16.45B	16.71B	16.89B	22.13B	22.12B	21.90B	22.16B	22.57B	22.45B	23.04B
Liabilities and Shareholders Equity	23.87B	23.62B	23.99B	24.53B	24.44B	24.38B	24.46B	24.04B	43.94B	44.27B	44.39B	44.53B	51.05B	64.07B	64.26B	64.52B	66.62B	66.64B	68.20B	68.55B
Treasury Shares	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Retained Earnings	7.24B	7.21B	7.18B	7.19B	7.22B	7.25B	7.25B	7.27B	16.32B	16.32B	16.30B	16.34B	16.36B	16.35B	20.72B	20.92B	20.93B	20.96B	20.96B	21.01B

Oneok OKE Balance Sheet (2009-2026)

Oneok Quarterly Balance Sheet

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