Oneok

Energy Oil & Gas Storage & Transportation Tulsa, Oklahoma Last filing Feb 24, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$78.0M	$733.0M	$338.0M	$220.2M	$146.4M
BS Assets Accts Receivable	$3.0B	$2.3B	$1.7B	$1.5B	$1.4B
BS Assets Inventory	$948.0M	$748.0M	$639.0M	$431.7M	$427.9M
BS Assets Prepaid Expenses	$452.0M	$431.0M	$252.0M	$171.5M	$165.7M
BS Assets Other Current Assets	$452.0M	$431.0M	$252.0M	$171.5M	$165.7M
BS Assets Total Current	$4.5B	$4.2B	$3.1B	$2.5B	$2.4B
BS Assets PPE	$47.9B	$45.9B	$32.7B	$20.0B	$19.3B
BS Assets Goodwill	$8.1B	$8.1B	$5.0B	$527.6M	$527.6M
BS Assets Intangible Assets	$2.9B	$3.0B	$1.3B	$225.3M	$235.7M
BS Assets LT Investments	$2.9B	$2.3B	$1.9B	$802.0M	$797.6M
BS Assets Other Noncurrent	$444.0M	$450.0M	$319.0M	$324.1M	$366.5M
BS Assets Total	$66.6B	$64.1B	$44.3B	$24.4B	$23.6B
BS Liab Accts Payable	$2.8B	$2.2B	$1.6B	$1.4B	$1.3B
BS Liab Accrued Liab	$499.0M	$511.0M	$381.0M	$233.1M	$235.6M
BS Liab Current Debt	$1.2B	$1.1B	$484.0M	$925.0M	$895.8M
BS Liab Other Current	$750.0M	$481.0M	$541.0M	$267.7M	$300.4M
BS Liab Total Current	$6.4B	$4.7B	$3.5B	$3.1B	$3.2B
BS Liab Long Term Debt	$30.8B	$31.0B	$21.2B	$12.7B	$12.7B
BS Liab Deferred Tax Liab	$6.3B	$5.5B	$2.6B	$1.7B	$2.9B
BS Liab Other Noncurrent	$603.0M	$748.0M	$479.0M	$331.1M	$431.9M
BS Liab Total	$6.4B	$4.7B	$3.5B	$3.1B	$3.2B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$7.0M	$6.0M	$6.0M	$4.7M	$4.7M
BS Equity APIC	$21.0B	$16.4B	$16.3B	$7.3B	$7.2B
BS Equity Retained Earnings	$2.4B	$1.6B	$868.0M	$50.4M	$0
BS Equity Treasury Stock	$829.0M	$807.0M	$677.0M	$706.2M	$732.1M
BS Equity AOCI	$-27.0M	$-96.0M	$-33.0M	$-108.3M	$-471.4M
BS Equity NCI	$84.0M	$5.1B	—	—	—
BS Equity Total	$22.5B	$17.0B	$16.5B	$6.5B	$6.0B
BS Equity Total Liab and Equity	$66.6B	$64.1B	$44.3B	$24.4B	$23.6B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $33.6B

Operating income $5.7B

Net income $3.4B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$33.6B	$21.7B	$17.7B	$22.4B	$16.5B
IS Expense COGS	$23.4B	$13.3B	$11.9B	$17.9B	$12.3B
IS Expense DA	$1.5B	$1.1B	$769.0M	$626.0M	$622.0M
IS Expense SBC	$92.0M	$102.0M	$63.0M	$53.0M	$54.0M
IS Operating Income	$5.7B	$5.0B	$4.1B	$2.8B	$2.6B
IS Other Nonop Inc Exp	$146.0M	$53.0M	$89.0M	$-29.0M	$-1.0M
IS Pre Tax Income	$4.5B	$4.1B	$3.5B	$2.2B	$2.0B
IS Tax Expense	$1.0B	$998.0M	$838.0M	$528.0M	$484.0M
IS net Income	$3.4B	$3.0B	$2.7B	$1.7B	$1.5B
IS Comprehensive Income	$3.5B	$3.0B	$2.7B	$2.1B	$1.6B
IS EPS Basic	$5	$5	$5	$4	$3
IS EPS Diluted	$5	$5	$5	$4	$3
IS Shares Basic	$624.8M	$584.6M	$484.3M	$447.5M	$446.4M
IS Shares Diluted	$625.9M	$586.5M	$485.4M	$448.4M	$447.4M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$3.4B	$3.0B	$2.7B	$1.7B	$1.5B
CF Ops DA	$1.5B	$1.1B	$769.0M	$626.0M	$622.0M
CF Ops SBC	$92.0M	$102.0M	$63.0M	$53.0M	$54.0M
CF Ops Deferred Tax	$957.0M	$889.0M	$829.0M	$464.0M	$472.0M
CF Ops Working Capital	$934.0M	$97.0M	$-180.0M	$36.0M	$727.0M
CF Ops Other	$35.0M	$72.0M	$83.0M	$92.0M	$94.0M
CF Ops net Cash	$5.6B	$4.9B	$4.4B	$2.9B	$2.5B
CF Inv Capex	$3.2B	$2.0B	$1.6B	$1.2B	$697.0M
CF Inv Acquisitions	$25.0M	$5.8B	$5.0B	$0	$0
CF Inv Other	$-48.0M	$-149.0M	$-85.0M	$-7.0M	$-14.0M
CF Inv net Cash	$-3.8B	$-6.6B	$-6.4B	$-1.1B	$-665.0M
CF Fin Debt Issuance	$3.0B	$7.1B	$5.3B	$869.0M	$0
CF Fin Debt Repayment	$3.0B	$2.0B	$1.3B	$896.0M	$605.0M
CF Fin Share Repurchases	$75.0M	$159.0M	$0	$0	—
CF Fin Dividends	$2.6B	$2.3B	$1.8B	$1.7B	$1.7B
CF Fin Other	$-93.0M	$-68.0M	$13.0M	$14.0M	$13.0M
CF Fin net Cash	$-2.5B	$2.1B	$2.1B	$-1.7B	$-2.3B
CF FX Effect	$78.0M	$733.0M	$338.0M	$220.0M	$146.0M
CF net Change	$-655.0M	$395.0M	$118.0M	$74.0M	$-378.0M
CF Cash Begin	$78.0M	$733.0M	$338.0M	$220.0M	$146.0M
CF Cash End	$78.0M	$733.0M	$338.0M	$220.0M	$146.0M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history