| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2025 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 161.00M | 172.00M | 78.00M | 1.20B | 97.00M | 141.00M | 733.00M | 579.00M |
| Receivables | 3.55B | 3.67B | 3.01B | 2.58B | 2.48B | 2.65B | 2.33B | 1.25B |
| Inventory | 1.06B | 1.14B | 948.00M | 871.00M | 858.00M | 905.00M | 748.00M | 616.00M |
| Total current assets | 5.31B | 5.54B | 4.49B | 5.18B | 3.90B | 4.12B | 4.24B | 2.88B |
| Property, plant and equipment | 48.77B | 48.30B | 47.86B | 47.16B | 46.72B | 46.23B | 45.94B | 33.61B |
| Goodwill and intangibles | 10.89B | 10.93B | 10.96B | 11.04B | 11.07B | 11.10B | 11.13B | 6.43B |
| Total assets | 68.55B | 68.20B | 66.64B | 66.62B | 64.52B | 64.26B | 64.07B | 51.05B |
| Accounts payable | 3.53B | 3.57B | 2.84B | 2.57B | 2.45B | 2.44B | 2.19B | 1.25B |
| Total current liabilities | 7.20B | 7.81B | 6.37B | 5.74B | 6.65B | 6.18B | 4.72B | 3.56B |
| Long-term debt | 30.77B | 30.76B | 30.75B | 31.99B | 29.63B | 29.78B | 31.02B | 26.88B |
| Total liabilities | 45.61B | 45.85B | 44.16B | 44.53B | 42.69B | 42.90B | 47.03B | 34.16B |
| Retained earnings | 2.76B | 2.47B | 2.37B | 2.05B | 1.76B | 1.57B | 1.58B | 1.24B |
| Shareholders' equity | 22.94B | 22.36B | 22.48B | 22.08B | 21.83B | 21.36B | 17.04B | 16.89B |
| Total debt | 33.02B | 33.65B | 32.82B | 33.73B | 32.47B | 32.04B | 32.08B | 28.14B |
| Net debt | 32.86B | 33.48B | 32.74B | 32.53B | 32.37B | 31.90B | 31.34B | 27.56B |
From ONEOK's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.