Company research
ONEOK INC /NEW/
CIK 1039684Updated Sep 24, 2026
SecurityOKE · NYSE · equity
Name history
ONEOK INC /NEW/ · through Sep 18, 2026WAI INC · through Nov 28, 1997
OKE price & chart
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NYSE:OKE on TradingView ↗About the company
At ONEOK (NYSE: OKE), we deliver energy products and services vital to an advancing world. We are a leading midstream operator that provides gathering, processing, fractionation, transportation, storage and marine export services. Through our approximately 60,000-mile pipeline network, we transport the natural gas, natural gas liquids (NGLs), refined products and crude oil that help meet domestic and international energy demand, contribute to energy security and provide safe, reliable and responsible energy solutions needed today and into the future. As one of the largest integrated energy infrastructure companies in North America, ONEOK is delivering energy that makes a difference in the lives of people in the U.S. and around the world.
In the news
ONEOK Closes $9 Billion Minority Equity Investment with Apollo ↗
ONEOK Announces Higher Third Quarter 2025 Earnings and Affirms 2025 Net Income and Adjusted EBITDA Guidance Ranges News provided by Oneok, Inc. Oct 28, 2025, 16:15 ET Share this article Share to X Share this article Share to X Record Rocky Mountain Region Volumes TULSA, Okla. , Oct. 28, 2025 /PRNews ↗
ONEOK Announces $3.0 Billion Notes Offering News provided by Oneok, Inc. Aug 06, 2025, 19:38 ET Share this article Share to X Share this article Share to X TULSA, Okla. , Aug. 6, 2025 /PRNewswire/ -- ONEOK, Inc. (NYSE: OKE ) today announced that it has priced an offering to sell $3.0 billion of seni ↗
Recent filings
424B5 filing
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
POSASR filing
POSASR filing
S-8 POS filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 66,641,000,000Source | 64,069,000,000Source | 44,266,000,000Source | 24,379,094,000Source |
| Property, Plant and Equipment, NetUSD | 47,861,000,000Source | 45,935,000,000Source | 32,697,000,000Source | 19,952,526,000Source |
| GoodwillUSD | 8,058,000,000Source | 8,091,000,000Source | 4,952,000,000Source | 527,592,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,901,000,000Source | 3,039,000,000Source | 1,316,000,000Source | 225,275,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 78,000,000Source | 733,000,000Source | 338,000,000Source | 220,227,000Source |
| Inventory, NetUSD | 948,000,000Source | 748,000,000Source | 639,000,000Source | 431,740,000Source |
| Assets, CurrentUSD | 4,488,000,000Source | 4,238,000,000Source | 3,108,000,000Source | 2,547,775,000Source |
| Operating Lease, Right-of-Use AssetUSD | 245,000,000Source | 220,000,000Source | — | — |
| Other Assets, NoncurrentUSD | 444,000,000Source | 450,000,000Source | 319,000,000Source | 324,132,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 7,000,000Source | 6,000,000Source | 6,000,000Source | 4,749,000Source |
| Additional Paid in CapitalUSD | 20,961,000,000Source | 16,354,000,000Source | 16,320,000,000Source | 7,253,154,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,373,000,000Source | 1,579,000,000Source | 868,000,000Source | 50,396,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -27,000,000Source | -96,000,000Source | -33,000,000Source | -108,256,000Source |
| Stockholders' Equity Attributable to ParentUSD | 22,485,000,000Source | 17,036,000,000Source | 16,484,000,000Source | 6,493,885,000Source |
| Liabilities and EquityUSD | 66,641,000,000Source | 64,069,000,000Source | 44,266,000,000Source | 24,379,094,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 6,365,000,000Source | 4,719,000,000Source | 3,452,000,000Source | 3,051,627,000Source |
| Operating Lease, Liability, CurrentUSD | 54,000,000Source | 62,000,000Source | 23,000,000Source | 12,289,000Source |
| Accounts Payable, CurrentUSD | 2,838,000,000Source | 2,187,000,000Source | 1,564,000,000Source | 1,359,475,000Source |
| Operating Lease, Liability, NoncurrentUSD | 183,000,000Source | 154,000,000Source | 74,000,000Source | 68,110,000Source |
| Deferred Income Tax Liabilities, NetUSD | 6,349,000,000Source | 5,451,000,000Source | 2,594,000,000Source | 1,738,525,000Source |
| Other Liabilities, NoncurrentUSD | 603,000,000Source | 748,000,000Source | 479,000,000Source | 331,113,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 84,000,000Source | 5,097,000,000Source | — | — |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | -46,000,000Source | -58,000,000Source | -64,000,000Source | 54,895,000Source |
| Deferred Tax Liabilities, NetUSD | 6,349,000,000Source | 5,451,000,000Source | 2,594,000,000Source | 1,738,525,000Source |
| Long-term Debt, Current MaturitiesUSD | 1,241,000,000Source | 1,059,000,000Source | 484,000,000Source | 925,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 30,755,000,000Source | 31,018,000,000Source | 21,183,000,000Source | 12,695,834,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 3,462,000,000Source | 3,112,000,000Source | 2,659,000,000Source | 1,722,221,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,514,000,000Source | 1,134,000,000Source | 769,000,000Source | 626,132,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 263,000,000Source | -17,000,000Source | -118,000,000Source | 62,149,000Source |
| Increase (Decrease) in Accounts PayableUSD | 671,000,000Source | 114,000,000Source | -62,000,000Source | -26,106,000Source |
| Deferred Income Tax Expense (Benefit)USD | 957,000,000Source | 889,000,000Source | 829,000,000Source | 463,419,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 5,599,000,000Source | 4,888,000,000Source | 4,421,000,000Source | 2,905,955,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 25,000,000Source | 5,829,000,000Source | 5,015,000,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,751,000,000Source | -6,612,000,000Source | -6,404,000,000Source | -1,139,236,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -48,000,000Source | -97,000,000Source | -35,000,000Source | -42,554,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,152,000,000Source | 2,021,000,000Source | 1,595,000,000Source | 1,202,057,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 75,000,000Source | 159,000,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,503,000,000Source | 2,119,000,000Source | 2,101,000,000Source | -1,692,883,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -93,000,000Source | -68,000,000Source | 13,000,000Source | -27,322,000Source |
| Repayments of Long-term DebtUSD | 2,979,000,000Source | 2,003,000,000Source | 1,300,000,000Source | 895,814,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -655,000,000Source | 395,000,000Source | 118,000,000Source | 73,836,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 78,000,000Source | 733,000,000Source | 338,000,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,732,000,000Source | 1,297,000,000Source | 653,000,000Source | — |
| Income Taxes Paid, NetUSD | 74,000,000Source | 102,000,000Source | 37,000,000Source | 58,935,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 92,000,000Source | 102,000,000Source | 63,000,000Source | 52,800,000Source |
| Amortization of Intangible AssetsUSD | 138,000,000Source | 62,000,000Source | 33,000,000Source | 10,400,000Source |
| DepreciationUSD | 1,400,000,000Source | 1,100,000,000Source | 736,000,000Source | — |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | 0Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 227,000,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 106,000,000Source | — | — | — |
| GoodwillUSD | 8,058,000,000Source | 8,091,000,000Source | 4,952,000,000Source | 527,592,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 386,000,000Source | 439,000,000Source | 202,000,000Source | 147,720,000Source |
| Income Tax Expense (Benefit)USD | 1,028,000,000Source | 998,000,000Source | 838,000,000Source | 527,424,000Source |
| InterestExpenseNonoperatingUSD | 1,783,000,000Source | 1,371,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 3,393,000,000Source | 3,035,000,000Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 69,000,000Source | 77,000,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 3,393,000,000Source | 3,034,000,000Source | 2,658,000,000Source | 1,721,121,000Source |
| Other Nonoperating Income (Expense)USD | 146,000,000Source | 53,000,000Source | 89,000,000Source | -32,099,000Source |
| Other Operating Income (Expense), NetUSD | 43,000,000Source | 305,000,000Source | 786,000,000Source | 106,229,000Source |
| Payments of Financing CostsUSD | 32,000,000Source | 67,000,000Source | 71,000,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | 32,442,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 2,989,000,000Source | 7,094,000,000Source | 5,298,000,000Source | 869,393,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | — | — | — | 2,551,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 33,629,000,000Source | 21,698,000,000Source | 17,677,000,000Source | — |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 5,741,000,000Source | 4,989,000,000Source | 4,072,000,000Source | 2,807,419,000Source |
| Other Nonoperating Income (Expense)USD | 146,000,000Source | 53,000,000Source | 89,000,000Source | -32,099,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 4,490,000,000Source | 4,110,000,000Source | 3,497,000,000Source | 2,249,645,000Source |
| Income Tax Expense (Benefit)USD | 1,028,000,000Source | 998,000,000Source | 838,000,000Source | 527,424,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 69,000,000Source | 77,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 3,393,000,000Source | 3,035,000,000Source | — | — |
| Earnings Per Share, BasicUSD per share | 5.43Source | 5.19Source | 5.49Source | 3.85Source |
| Earnings Per Share, DilutedUSD per share | 5.42Source | 5.17Source | 5.48Source | 3.84Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 624,800,000Source | 584,600,000Source | 484,300,000Source | 447,507,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 625,900,000Source | 586,500,000Source | 485,400,000Source | 448,447,000Source |
| Interest Expense (non-operating)USD | 1,783,000,000Source | 1,371,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 138,000,000Source | 62,000,000Source | 33,000,000Source | 10,400,000Source |
| Business Combination, Acquisition Related CostsUSD | 81,000,000Source | 73,000,000Source | 158,000,000Source | — |
| Current Income Tax Expense (Benefit)USD | 71,000,000Source | 109,000,000Source | 9,000,000Source | 64,005,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 386,000,000Source | 439,000,000Source | 202,000,000Source | 147,720,000Source |
| Interest ExpenseUSD | — | — | 866,000,000Source | 675,946,000Source |
| Interest Income, OtherUSD | 33,000,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 3,393,000,000Source | 3,034,000,000Source | 2,658,000,000Source | 1,721,121,000Source |
| Other Cost and Expense, OperatingUSD | 2,585,000,000Source | 2,162,000,000Source | 1,319,000,000Source | 958,246,000Source |
| Other Operating Income (Expense), NetUSD | 43,000,000Source | 305,000,000Source | 786,000,000Source | 106,229,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 0Source | 1,000,000Source | 1,000,000Source | 1,100,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | — | — | — | 2,551,000Source |
Filing attachments
d162704dex991.htm · 8-K · 2026-09-15
EX-99.1 4 d162704dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Sept. 15, 2026 ONEOK Announces Early Results of Cash Tender Offers TULSA, Okla., Sept. 15, 2026 (GLOBE NEWSWIRE) - ONEOK, Inc. (NYSE: OKE) today announced the results to date of ONEOK, L.L.C.’s (“OpCo”) previously announced cash tender offers (the “Tender Offers”) to purchase up to an aggregate principal amount that will not result in an aggregate purchase price that exceeds $2 billion (subject to increase or decrease by OpCo, the …
Read attachment ↗d162704dex992.htm · 8-K · 2026-09-15
EX-99.2 5 d162704dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 News Sept. 15, 2026 ONEOK Announces Pricing Terms of Cash Tender Offers TULSA, Okla. - Sept. 15, 2026 - ONEOK, Inc. (NYSE: OKE) today announced the pricing terms of ONEOK, L.L.C.’s (“OpCo”) previously announced cash tender offers (the “Tender Offers”) to purchase up to an aggregate principal amount that will not result in an aggregate purchase price that exceeds $2 billion (subject to increase or decrease by OpCo, the “Aggregate…
Read attachment ↗d81803dex41.htm · 8-K12B · 2026-09-10
EX-4.1 7 d81803dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 ONEOK has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended: our common stock. Throughout this exhibit, references to “we,” “us” and “our” refer to ONEOK, Inc. and not to any of its subsidiaries. The following description is a summary of the material provisions of our c…
Read attachment ↗d81803dex410.htm · 8-K12B · 2026-09-10
EX-4.10 16 d81803dex410.htm EX-4.10 EX-4.10 Exhibit 4.10 Execution Version FALCON MERGER SUB, L.L.C. (and after the Effective Time (as defined herein), ONEOK, L.L.C.) as Issuer; FALCON TOPCO, INC. (and after the Effective Time (as defined herein), ONEOK, Inc.) as Parent Guarantor; and COMPUTERSHARE TRUST COMPANY, N.A. as Trustee THIRD SUPPLEMENTAL INDENTURE Dated as of September 8, 2026 to INDENTURE Dated as of August 31, 2022 Relating to Debt Securities 6.500% Senior Notes d…
Read attachment ↗d81803dex411.htm · 8-K12B · 2026-09-10
EX-4.11 17 d81803dex411.htm EX-4.11 EX-4.11 Exhibit 4.11 Execution Version FALCON MERGER SUB, L.L.C. (and after the Effective Time (as defined herein), ONEOK, L.L.C.) as Issuer; FALCON TOPCO, INC. (and after the Effective Time (as defined herein), ONEOK, Inc.) as Parent Guarantor; and COMPUTERSHARE TRUST COMPANY, N.A. as Trustee FOURTH SUPPLEMENTAL INDENTURE Dated as of September 8, 2026 to INDENTURE Dated as of August 15, 2024 Relating to Debt Securities 5.650% Senior Notes …
Read attachment ↗d81803dex412.htm · 8-K12B · 2026-09-10
EX-4.12 18 d81803dex412.htm EX-4.12 EX-4.12 Exhibit 4.12 FALCON MERGER SUB, L.L.C. (and after the Effective Time (as defined herein), ONEOK, L.L.C.) as Issuer; FALCON TOPCO, INC. (and after the Effective Time (as defined herein), ONEOK, Inc.) as Parent Guarantor; and COMPUTERSHARE TRUST COMPANY, N.A. as Trustee EIGHTEENTH SUPPLEMENTAL INDENTURE Dated as of September 8, 2026 to INDENTURE Dated as of September 25, 2006 Relating to Debt Securities 6.650% Senior Notes due 2036 6.…
Read attachment ↗