ONEOK, Inc. (OKE)

Solvency & Capital Structure

Total Debt

$33.65B

Net Debt

$33.48B

ONEOK, Inc. currently has $33.65B in total debt. Net debt is $33.48B after cash offsets.

Financial Fundamentals

OKE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	33.65	0.17	33.48	68.20	49.3%
2025-12-31	32.82	0.08	32.74	66.64	49.2%
2025-09-30	33.73	1.20	32.53	66.62	50.6%
2025-06-30	32.47	0.10	32.37	64.52	50.3%
2025-03-31	32.04	0.14	31.90	64.26	49.9%
2024-12-31	32.29	0.73	31.56	64.07	50.4%
2024-09-30	28.02	0.58	27.44	51.05	54.9%
2024-06-30	21.87	0.04	21.84	44.53	49.1%
2024-03-31	22.00	0.07	21.94	44.39	49.6%
2023-12-31	21.76	0.34	21.43	44.27	49.2%
2023-09-30	22.06	0.28	21.77	43.94	50.2%
2023-06-30	12.82	0.11	12.71	24.04	53.3%
2023-03-31	13.31	0.68	12.63	24.46	54.4%
2022-12-31	13.70	0.22	13.48	24.38	56.2%
2022-09-30	13.86	0.02	13.84	24.44	56.7%
2022-06-30	13.85	0.14	13.72	24.53	56.5%
2022-03-31	13.81	0.01	13.80	23.99	57.6%
2021-12-31	13.73	0.15	13.59	23.62	58.1%
2021-09-30	14.27	0.22	14.05	23.87	59.8%
2021-06-30	14.27	0.37	13.90	23.44	60.9%
2021-03-31	14.28	0.40	13.88	23.18	61.6%
2020-12-31	14.34	0.52	13.81	23.08	62.1%
2020-09-30	14.36	0.45	13.91	22.78	63.0%
2020-06-30	14.39	0.95	13.45	22.99	62.6%
2020-03-31	14.26	0.53	13.73	21.97	64.9%
2019-12-31	12.72	0.02	12.70	21.81	58.3%
2019-09-30	12.51	0.67	11.84	21.34	58.7%
2019-06-30	11.09	0.27	10.82	19.75	56.1%
2019-03-31	10.34	0.03	10.31	18.93	54.6%
2018-12-31	9.38	0.01	9.37	18.23	51.5%
2018-09-30	8.95	0.08	8.87	17.91	50.0%
2018-06-30	8.18	0.02	8.16	16.91	48.4%
2018-03-31	8.02	0.02	8.01	16.43	48.8%
2017-12-31	9.14	0.04	9.10	16.85	54.3%
2017-09-30	9.46	0.01	9.45	16.76	56.4%
2017-06-30	9.60	0.33	9.27	16.67	57.6%
2017-03-31	9.62	0.31	9.31	16.07	59.9%
2016-12-31	9.44	0.25	9.19	16.14	58.5%
2016-09-30	9.47	0.24	9.24	15.98	59.3%
2016-06-30	9.36	0.18	9.18	15.82	59.1%
2016-03-31	9.23	0.14	9.09	15.50	59.5%
2015-12-31	8.98	0.10	8.88	15.45	58.1%
2015-09-30	8.72	0.04	8.68	15.51	56.2%
2015-06-30	8.82	0.23	8.60	15.65	56.4%
2015-03-31	8.83	0.24	8.59	15.53	56.8%
2014-12-31	8.26	0.17	8.09	15.26	54.1%
2014-09-30	7.21	0.15	7.05	14.31	50.3%
2014-06-30	7.21	0.36	6.85	14.38	50.1%
2014-03-31	7.33	0.21	7.12	13.65	53.7%
2013-12-31	8.33	0.15	8.18	17.74	47.0%
2013-09-30	8.33	0.78	7.55	17.61	47.3%
2013-06-30	7.36	0.03	7.32	15.84	46.4%
2013-03-31	7.08	0.14	6.93	15.45	45.8%
2012-12-31	7.34	0.58	6.76	15.86	46.3%
2012-09-30	7.21	1.04	6.17	15.36	46.9%
2012-06-30	5.83	0.15	5.68	13.82	42.2%
2012-03-31	6.01	0.95	5.06	14.25	42.2%
2011-12-31	5.74	0.13	5.61	13.70	41.9%
2011-09-30	5.55	0.15	5.40	13.17	42.1%
2011-06-30	5.52	0.54	4.98	13.04	42.3%
2011-03-31	5.39	0.93	4.47	13.04	41.4%
2010-12-31	4.89	0.09	4.79	12.50	39.1%
2010-09-30	4.66	0.15	4.51	11.93	39.1%
2010-06-30	5.02	0.19	4.83	12.12	41.4%
2010-03-12	4.91	0.17	4.74	12.33	39.8%
2009-12-31	5.48	0.14	5.34	12.83	42.8%
2009-09-30	5.43	0.18	5.25	12.03	45.2%
2009-07-23	5.30	0.05	5.26	11.83	44.8%
2009-03-31	5.61	0.18	5.43	11.94	47.0%
2008-12-31	6.50	0.51	5.99	13.13	49.5%
2008-09-30	5.54	0.07	5.47	12.22	45.3%
2008-06-30	5.02	0.10	4.93	12.17	41.3%
2008-03-31	4.50	0.27	4.23	11.24	40.1%
2007-12-31	4.84	0.02	4.82	11.06	43.7%
2007-09-30	5.00	0.83	4.16	10.92	45.7%
2007-06-30	4.13	0.30	3.83	9.99	41.4%
2007-03-31	4.05	0.23	3.82	10.35	39.1%
2006-12-31	4.06	0.07	3.99	10.39	39.0%
2006-09-30	4.06	0.25	3.81	10.19	39.8%
2006-06-30	4.01	0.65	3.37	10.18	39.4%
2006-03-31	3.86	0.04	3.82	10.73	35.9%
2005-12-31	3.57	0.01	3.56	9.31	38.4%
2005-09-30	3.61	0.09	3.53	10.36	34.9%
2005-06-30	2.54	0.02	2.52	6.70	37.9%
2005-03-31	2.31	0.04	2.27	6.85	33.7%
2004-12-31	2.62	0.01	2.61	7.20	36.3%
2004-09-30	2.28	0.02	2.26	6.42	35.5%
2004-06-30	2.00	0.02	1.98	6.07	33.0%
2004-03-31	2.01	0.02	1.99	5.96	33.7%
2003-12-31	2.58	0.01	2.57	6.21	41.6%
2003-09-30	2.17	0.01	2.16	5.55	39.1%
2003-06-30	2.03	0.16	1.87	5.62	36.1%
2003-03-31	2.01	0.28	1.73	5.99	33.6%
2002-12-31	1.89	0.07	1.82	5.81	32.6%
2002-09-30	2.00	0.01	2.00	5.69	35.2%
2002-06-30	2.00	0.04	1.95	5.71	35.0%
2002-03-31	2.27	0.15	2.12	5.53	41.0%
2001-12-31	2.47	0.03	2.44	5.85	42.2%
2001-09-30	2.43	0.00	2.43	5.69	42.8%
2001-06-30	2.31	0.00	2.31	5.94	38.9%
2001-03-31	2.06	0.00	2.06	6.29	32.8%
2000-12-31	2.31	0.00	2.31	7.36	31.4%
2000-09-30	1.97	0.00	1.97	6.35	31.0%
2000-06-30	1.74	0.01	1.73	5.37	32.4%
2000-03-31	1.40	0.05	1.35	3.57	39.1%
1999-12-31	1.21	0.00	1.21	3.17	38.1%
1999-08-31	1.10	0.00	1.09	3.02	36.3%
1999-05-31	0.94	0.01	0.93	2.94	32.0%
1999-02-28	0.71	0.02	0.69	2.70	26.3%
1998-11-30	0.60	0.00	0.60	2.50	23.9%
1998-08-31	0.54	0.00	0.54	2.42	22.3%
1998-05-31	0.44	0.03	0.41	2.31	19.0%
1998-02-28	0.50	0.09	0.41	2.33	21.2%
1997-11-30	0.57	0.01	0.56	2.29	24.8%
1997-08-31	0.39	0.01	0.38	1.24	31.7%
1997-05-31	0.35	0.01	0.34	1.22	28.9%
1997-02-28	0.40	0.01	0.39	1.33	29.7%
1996-11-30	0.44	0.01	0.42	1.29	34.0%
1996-08-31	0.40	0.00	0.40	1.22	33.0%
1996-05-31	0.39	0.04	0.36	1.23	31.8%