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Friday 6 November 2026 Export OKE’s income statement to Excel — free account

ONEOK, Inc.

OKE Energy Oil & Gas Midstream

ONEOK, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $33.6 billion, up 55.0% from fiscal 2024.

Revenue
+44.3%
EPS
+47.2%
Free cash flow
−46.1%
Total debt
−15.7%

Quarter to September 2026, against a year earlier

86.62 1.98 −2.23%
Market cap
$54.4B
P/E
13.3×
Fwd P/E
15.2×
Dividend yield
4.94%
F-score
5/9
Altman Z
1.43
Beneish M
−2.14
Dividend safety
34/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

ONEOK, Inc. (OKE) Current ratio

Alert me on Current ratio

ONEOK, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 0.8×, up 0.1× from fiscal 2025 (0.7×). Over the past ten years it has ranged from 0.5× (fiscal 2016) to 1.4× (fiscal 2020); the current reading is higher than 45% of that period. That is below the Oil & Gas Midstream industry median of 1.2× and below the Energy sector median of 1.3×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.7× (21.49%)
FY2024 0.9× (0.24%)
FY2023 0.9× 7.81%
FY2022 0.8× 12.00%
FY2021 0.7× (46.38%)
FY2020 1.4× 91.07%
FY2019 0.7× 9.71%
FY2018 0.7× 0.29%
FY2017 0.7× 31.25%
FY2016 0.5× (15.34%)

Quarterly newest first

Period Current ratio Change
Sep 2026 0.8× 14.31%
Jun 2026 0.7× 3.88%
Mar 2026 0.7× 0.64%
Dec 2025 0.7× (22.01%)
43 more quarters

Against its own ten years

Low 0.5× High 1.4×
Ten-year median 0.7×
Current reading's percentile 45

Current ratio against peers

Company Current ratio
MPLX MPLX LP compare 1.6×
ET Energy Transfer LP compare 1.2×
EPD Enterprise Products Partners L.P. compare 0.9×
LNG Cheniere Energy, Inc. compare 0.9×
OKE ONEOK, Inc. 0.8×
WMB Williams Companies, Inc. (The) compare 0.7×
TRGP Targa Resources, Inc. compare 0.7×
KMI Kinder Morgan, Inc. compare 0.7×
TRP TC Energy Corporation compare 0.6×
Oil & Gas Midstream industry median 1.2×
Energy sector median 1.3×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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