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. In the quarter to June 2026, revenue grew 52.8%, EPS grew 14.2%, free cash flow grew 85.6% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.
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ONEOK, Inc. (OKE) Total debt
ONEOK, Inc.'s total debt at the end of fiscal 2025 was $32.0B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $31.5B. Over the past ten years it has ranged from $8.3B (fiscal 2016) to $32.1B (fiscal 2024); the current reading is higher than 91% of that period. ONEOK, Inc. ranks 6th of 53 Oil & Gas Midstream companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $32.0B | (0.25%) |
| FY2024 | $32.1B | 48.05% |
| FY2023 | $21.7B | 59.07% |
| FY2022 | $13.6B | (0.16%) |
| FY2021 | $13.6B | (4.16%) |
| FY2020 | $14.2B | 14.00% |
| FY2019 | $12.5B | 33.11% |
| FY2018 | $9.4B | 10.05% |
| FY2017 | $8.5B | 2.32% |
| FY2016 | $8.3B | (1.23%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $31.5B | (1.51%) |
| Mar 2026 | $32.0B | 0.03% |
| Dec 2025 | $32.0B | (5.13%) |
| Sep 2025 | $33.7B | 7.88% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ET Energy Transfer LP compare | $68.4B |
| TRP TC Energy Corporation compare | $45.4B |
| EPD Enterprise Products Partners L.P. compare | $33.2B |
| KMI Kinder Morgan, Inc. compare | $32.2B |
| OKE ONEOK, Inc. | $31.5B |
| WMB Williams Companies, Inc. (The) compare | $30.3B |
| MPLX MPLX LP compare | $25.6B |
| LNG Cheniere Energy, Inc. compare | $24.0B |
| TRGP Targa Resources, Inc. compare | $19.6B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on OKE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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- Beneish M-score
- The full statement