ONEOK, Inc.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$68.20B
↑+6.1% +$3.94Bvs FY2025
Total Liabilities
$7.81B
↑+26.3% +$1.63Bvs FY2025
Equity
$22.36B
↑+1.1% +$237Mvs FY2025
Cash
$172M
↑+22.0% +$31Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $68.20B | $64.26B |
| Current Assets | $5.54B | $4.12B |
| Cash | $172M | $141M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $1.14B | $905M |
| Other Current | $4.24B | $3.07B |
| Non-Current Assets | $62.66B | $60.15B |
| PPE | $48.30B | $46.23B |
| Goodwill | $8.06B | $8.09B |
| Intangibles | $2.87B | $3.00B |
| Investments | $0 | $0 |
| Other Non-Current | $3.43B | $2.82B |
| Total Liab+Eq | $22.36B | $22.12B |
| Current Liab. | $7.81B | $6.18B |
| Accounts Payable | $3.57B | $2.44B |
| Short-Term Debt | $1.65B | $200M |
| Deferred Revenue | $0 | $0 |
| Other CL | $2.59B | $3.55B |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $32.00B | $31.80B |
| Other LT Liab. | $0 | $0 |
| Equity | $22.36B | $22.12B |
| Retained Earnings | $2.47B | $1.57B |
| Other Equity | $19.89B | $20.55B |
QuarterCharts · SEC EDGAR data · OKE · Comparing FY2026 vs FY2025