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ONEOK INC /NEW/ financial statement history
Source-linked financial facts for ONEOK INC /NEW/ with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 23622000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0001039684-24-000015 |
| As of 2022-12-31 | 24379000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Assets | 10-K · 0001039684-25-000036 |
| As of 2023-12-31 | 44266000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001039684-26-000006 |
| As of 2024-12-31 | 64069000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001039684-26-000006 |
| As of 2025-12-31 | 66641000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001039684-26-000006 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2374374000 | USD | 2023-02-28 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001039684-23-000016 |
| As of 2022-12-31 | 2548000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001039684-24-000015 |
| As of 2023-12-31 | 3108000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001039684-25-000036 |
| As of 2024-12-31 | 4238000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001039684-26-000006 |
| As of 2025-12-31 | 4488000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001039684-26-000006 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 146391000 | USD | 2023-02-28 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001039684-23-000016 |
| As of 2022-12-31 | 220000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001039684-24-000015 |
| As of 2023-12-31 | 338000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001039684-25-000036 |
| As of 2024-12-31 | 733000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001039684-26-000006 |
| As of 2025-12-31 | 78000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001039684-26-000006 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 427880000 | USD | 2023-02-28 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001039684-23-000016 |
| As of 2022-12-31 | 432000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001039684-24-000015 |
| As of 2023-12-31 | 639000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001039684-25-000036 |
| As of 2024-12-31 | 748000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001039684-26-000006 |
| As of 2025-12-31 | 948000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001039684-26-000006 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 19319874000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001039684-23-000016 |
| As of 2022-12-31 | 19952000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001039684-24-000015 |
| As of 2023-12-31 | 32697000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001039684-25-000036 |
| As of 2024-12-31 | 45935000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001039684-26-000006 |
| As of 2025-12-31 | 47861000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001039684-26-000006 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3184619000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001039684-23-000016 |
| As of 2022-12-31 | 3051000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001039684-24-000015 |
| As of 2023-12-31 | 3452000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001039684-25-000036 |
| As of 2024-12-31 | 4719000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001039684-26-000006 |
| As of 2025-12-31 | 6365000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001039684-26-000006 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 12747636000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001039684-23-000016 |
| As of 2022-12-31 | 12696000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001039684-24-000015 |
| As of 2023-12-31 | 21183000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001039684-25-000036 |
| As of 2024-12-31 | 31018000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001039684-26-000006 |
| As of 2025-12-31 | 30755000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001039684-26-000006 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6016000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001039684-24-000015 |
| As of 2022-12-31 | 6494000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001039684-24-000015 |
| As of 2023-12-31 | 16484000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001039684-25-000036 |
| As of 2024-12-31 | 17036000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001039684-26-000006 |
| As of 2025-12-31 | 22485000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001039684-26-000006 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 16540000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001039684-24-000015 |
| 2022-01-01 to 2022-12-31 | 22387000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001039684-25-000036 |
| 2023-01-01 to 2023-12-31 | 17677000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001039684-26-000006 |
| 2024-01-01 to 2024-12-31 | 21698000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001039684-26-000006 |
| 2025-01-01 to 2025-12-31 | 33629000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001039684-26-000006 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 12257000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0001039684-24-000015 |
| 2022-01-01 to 2022-12-31 | 17910000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0001039684-25-000036 |
| 2023-01-01 to 2023-12-31 | 11929000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001039684-26-000006 |
| 2024-01-01 to 2024-12-31 | 13311000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001039684-26-000006 |
| 2025-01-01 to 2025-12-31 | 23373000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001039684-26-000006 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2596000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001039684-24-000015 |
| 2022-01-01 to 2022-12-31 | 2807000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001039684-25-000036 |
| 2023-01-01 to 2023-12-31 | 4072000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001039684-26-000006 |
| 2024-01-01 to 2024-12-31 | 4989000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001039684-26-000006 |
| 2025-01-01 to 2025-12-31 | 5741000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001039684-26-000006 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1500000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:ProfitLoss | 10-K · 0001039684-24-000015 |
| 2022-01-01 to 2022-12-31 | 1722000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001039684-25-000036 |
| 2023-01-01 to 2023-12-31 | 2659000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001039684-26-000006 |
| 2024-01-01 to 2024-12-31 | 3035000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001039684-26-000006 |
| 2025-01-01 to 2025-12-31 | 3393000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001039684-26-000006 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.35 | USD/shares | 2024-02-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001039684-24-000015 |
| 2022-01-01 to 2022-12-31 | 3.84 | USD/shares | 2025-02-25 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001039684-25-000036 |
| 2023-01-01 to 2023-12-31 | 5.48 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001039684-26-000006 |
| 2024-01-01 to 2024-12-31 | 5.17 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001039684-26-000006 |
| 2025-01-01 to 2025-12-31 | 5.42 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001039684-26-000006 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2546000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001039684-24-000015 |
| 2022-01-01 to 2022-12-31 | 2906000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001039684-25-000036 |
| 2023-01-01 to 2023-12-31 | 4421000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001039684-26-000006 |
| 2024-01-01 to 2024-12-31 | 4888000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001039684-26-000006 |
| 2025-01-01 to 2025-12-31 | 5599000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001039684-26-000006 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 697000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001039684-24-000015 |
| 2022-01-01 to 2022-12-31 | 1202000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001039684-25-000036 |
| 2023-01-01 to 2023-12-31 | 1595000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001039684-26-000006 |
| 2024-01-01 to 2024-12-31 | 2021000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001039684-26-000006 |
| 2025-01-01 to 2025-12-31 | 3152000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001039684-26-000006 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1667000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001039684-24-000015 |
| 2022-01-01 to 2022-12-31 | 1672000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001039684-25-000036 |
| 2023-01-01 to 2023-12-31 | 1839000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001039684-26-000006 |
| 2024-01-01 to 2024-12-31 | 2313000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001039684-26-000006 |
| 2025-01-01 to 2025-12-31 | 2583000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001039684-26-000006 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001039684-25-000036 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001039684-26-000006 |
| 2024-01-01 to 2024-12-31 | 159000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001039684-26-000006 |
| 2025-01-01 to 2025-12-31 | 75000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001039684-26-000006 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1039684
- Ticker in native snapshot
- OKE
- Reported numeric facts
- 84
- Units present
- USD · USD/shares