More on OKE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+11.2% Growth)
- Ratings (4.2 Score)
- Holders
- Dividends (4.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/3/26)
- Ex-Dividend (7/31/2026)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

OKE Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 237.41M
Accounts receivable, net 737.22M
Gas and natural gas liquids in storage 217.77M
Commodity imbalances
Energy marketing and risk management assets (Notes B and C)
Other current assets 50.76M
Total current assets 1.37B
Property, plant and equipment
Property, plant and equipment 14.94B
Accumulated depreciation and amortization 2.42B
Net property, plant and equipment 12.53B
Goodwill and intangible assets
Energy marketing and risk management assets (Notes B and C)
Investments in unconsolidated affiliates (Note J) 943.39M
Other assets 121.53M
Total investments and other assets
Total assets 15.98B
Current maturities of long-term debt 460.65M
Notes payable (Note D)
Accounts payable 711.82M
Commodity imbalances
Energy marketing and risk management liabilities (Notes B and C)
Other current liabilities 214.66M
Total current liabilities 2.34B
Long-term debt, excluding current maturities (Note E) 8.32B
Deferred income taxes 1.57B
Energy marketing and risk management liabilities (Notes B and C)
Other deferred credits 296.75M
Total deferred credits and other liabilities
Commitments and contingencies (Note L) 0
Common stock, $0.01 par value: authorized 300,000,000 shares; issued 122,891,704 shares and outstanding 103,526,104 shares at June 30, 2011; issued 122,815,63 shares and outstanding 106,815,582 shares at December 31, 2010 2.46M
Paid-in capital 1.26B
Accumulated other comprehensive loss (Note G) -154.35M
Total ONEOK shareholders' equity 214.3M
Noncontrolling interests in consolidated subsidiaries 3.23B
Total equity 3.44B
Total liabilities and equity 15.98B