OKE
ONEOK Inc
NYSE: OKE · ENERGY · OIL & GAS MIDSTREAM
$92.46
+3.52% today
Updated 2026-04-30
Market cap
$55.13B
P/E ratio
16.14
P/S ratio
1.64x
EPS (TTM)
$5.42
Dividend yield
4.77%
52W range
$63 – $95
Volume
5.1M
ONEOK Inc (OKE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.31B | $10.39B | $11.06B | $13.13B | $12.83B | $12.50B | $13.70B | $15.86B | $17.74B | $15.26B | $15.45B | $16.14B | $16.85B | $18.23B | $21.81B | $23.08B | $23.62B | $24.38B | $44.27B | $64.07B |
| Cash & equivalents | $7.92M | $68.27M | $19.11M | $510.06M | $29.40M | $31.03M | $65.95M | $583.62M | $149.31M | $172.81M | $97.62M | $248.88M | $37.19M | $11.97M | $20.96M | $524.50M | $146.39M | $220.00M | $338.00M | $733.00M |
| Current assets | $4.41B | $3.24B | $2.95B | $3.38B | $2.59B | $2.38B | $2.32B | $2.76B | $2.37B | $1.31B | $975.21M | $1.43B | $1.76B | $1.40B | $1.47B | $1.87B | $2.37B | $2.55B | $3.11B | $4.24B |
| Total liabilities | $8.22B | $7.49B | $8.29B | $9.96B | $9.38B | $8.58B | $9.90B | $11.62B | $12.86B | $11.30B | $11.68B | $12.71B | $11.16B | $11.65B | $15.59B | $17.04B | $17.61B | $17.89B | $27.78B | $41.94B |
| Current liabilities | $4.19B | $1.95B | $2.88B | $4.19B | $3.34B | $3.15B | $3.25B | $2.81B | $2.73B | $2.39B | $1.64B | $2.84B | $2.67B | $2.11B | $2.02B | $1.34B | $3.18B | $3.05B | $3.45B | $4.72B |
| Long-term debt | $2.02B | $4.03B | $4.22B | $4.11B | $4.33B | $3.69B | $4.53B | $6.52B | $7.75B | $7.19B | $8.32B | $7.92B | $8.09B | $8.87B | $12.48B | $14.23B | $12.75B | $12.70B | $21.18B | $31.02B |
| Shareholder equity | $1.79B | $2.22B | $1.97B | $2.09B | $2.21B | $2.45B | $2.24B | $2.13B | $2.34B | $592.12M | $335.80M | $188.75M | $5.53B | $6.58B | $6.23B | $6.04B | $6.02B | $6.49B | $16.48B | $17.04B |
| Retained earnings | $1.09B | $1.26B | $1.41B | $1.55B | $1.69B | $1.83B | $1.96B | $2.06B | $2.02B | $138.13M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.40M | $868.00M | $1.58B |
| Accounts receivable | $2.20B | $1.35B | $1.72B | $1.27B | $1.44B | $1.33B | $1.34B | $1.35B | $1.55B | $745.49M | $593.98M | $872.43M | $1.20B | $820.66M | $835.12M | $829.80M | $1.44B | $1.53B | $1.71B | $2.33B |
| Inventory | $911.39M | $925.19M | $841.36M | $858.97M | $583.13M | $708.93M | $549.91M | $517.01M | $417.08M | $134.13M | $204.78M | $200.95M | $432.59M | $437.84M | $506.68M | $370.99M | $580.90M | $580.73M | $787.00M | $748.00M |
| Goodwill | — | — | — | $602.84M | $602.84M | $602.84M | $601.74M | $591.49M | $683.49M | $525.53M | $525.53M | $525.53M | $681.10M | $681.10M | $681.00M | $527.59M | $527.59M | $527.59M | $4.95B | $8.09B |