57/100B89.460
USD
0.61
(0.69%)
Market Open
Last updated: · Delayed 15 min
Fair value103.48Plus-14%69Price 89.46158
Q4 FY2026 · Earnings report
EPS estimate 1.49Revenue estimate 10.44B
Q4 FY2026 · Earnings report
EPS estimate 1.49Revenue estimate 10.44B
Oneok cash on hand 1993–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Oneok had 186.00M USD in cash and short-term investments on 30 September 2026, down 84.5% on a year before. At the end of fiscal year 2025 it had 78.00M USD.
Last updated 9 Nov 2026 · Next report 22 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 186.00M | -84.49% | 28.52B | -28.33B |
| FY2025 | 31 Dec 2025 | 78.00M | -89.36% | 32.82B | -32.74B |
| FY2024 | 31 Dec 2024 | 733.00M | +116.86% | 32.29B | -31.56B |
| FY2023 | 31 Dec 2023 | 338.00M | +53.64% | 21.76B | -21.43B |
| FY2022 | 31 Dec 2022 | 220.00M | +50.28% | 13.70B | -13.48B |
| FY2021 | 31 Dec 2021 | 146.39M | -72.09% | 13.73B | -13.59B |
| FY2020 | 31 Dec 2020 | 524.50M | +2,402.61% | 14.34B | -13.81B |
| FY2019 | 31 Dec 2019 | 20.96M | +75.01% | 12.72B | -12.70B |
| FY2018 | 31 Dec 2018 | 11.98M | -67.80% | 9.38B | -9.37B |
| FY2017 | 31 Dec 2017 | 37.19M | -85.06% | 9.14B | -9.10B |
| FY2016 | 31 Dec 2016 | 248.88M | +154.95% | 9.44B | -9.19B |
| FY2015 | 31 Dec 2015 | 97.62M | -43.51% | 8.98B | -8.88B |
| FY2014 | 31 Dec 2014 | 172.81M | +15.74% | 8.26B | -8.09B |
| FY2013 | 31 Dec 2013 | 149.31M | -74.42% | 8.33B | -8.18B |
| FY2012 | 31 Dec 2012 | 583.62M | +351.00% | 7.34B | -6.76B |
| FY2011 | 31 Dec 2011 | 129.41M | +2.79% | 5.74B | -5.61B |
| FY2010 | 31 Dec 2010 | 125.89M | -11.62% | 4.89B | -4.76B |
| FY2009 | 31 Dec 2009 | 142.44M | -72.07% | 5.48B | -5.34B |
| FY2008 | 31 Dec 2008 | 510.06M | +2,569.76% | 6.50B | -5.99B |
| FY2007 | 31 Dec 2007 | 19.11M | -72.01% | 4.84B | -4.82B |
| FY2006 | 31 Dec 2006 | 68.27M | +762.51% | 4.06B | -3.99B |
| FY2005 | 31 Dec 2005 | 7.92M | -16.31% | 3.57B | -3.56B |
| FY2004 | 31 Dec 2004 | 9.46M | -22.30% | 2.62B | -2.61B |
| FY2003 | 31 Dec 2003 | 12.17M | -83.44% | 2.58B | -2.57B |
| FY2002 | 31 Dec 2002 | 73.52M | +160.45% | 1.89B | -1.82B |
| FY2001 | 31 Dec 2001 | 28.23M | +11,236.95% | 2.47B | -2.44B |
| FY2000 | 31 Dec 2000 | 249.00K | +245.83% | 2.31B | -2.31B |
| FY1999 | 31 Dec 1999 | 72.00K | -16.28% | 1.26B | -1.26B |
| FY1997 | 31 Aug 1998 | 86.00K | -99.40% | 541.26M | -541.18M |
| FY1996 | 31 Aug 1997 | 14.40M | +2,300.00% | 392.10M | -377.70M |
| FY1995 | 31 Aug 1996 | 600.00K | -95.20% | 402.10M | -401.50M |
| FY1994 | 31 Aug 1995 | 12.50M | +177.78% | 419.10M | -406.60M |
| FY1993 | 31 Aug 1994 | 4.50M | — | 427.00M | -422.50M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 186.00M | -84.49% | 28.52B | -28.33B |
| Q2 FY2026 | 30 Jun 2026 | 161.00M | +65.98% | 33.02B | -32.86B |
| Q1 FY2026 | 31 Mar 2026 | 172.00M | +21.99% | 33.65B | -33.48B |
| Q4 FY2025 | 31 Dec 2025 | 78.00M | -89.36% | 32.82B | -32.74B |
| Q3 FY2025 | 30 Sept 2025 | 1.20B | +107.08% | 33.73B | -32.53B |
| Q2 FY2025 | 30 Jun 2025 | 97.00M | +169.44% | 32.47B | -32.37B |
| Q1 FY2025 | 31 Mar 2025 | 141.00M | +116.92% | 32.04B | -31.90B |
| Q4 FY2024 | 31 Dec 2024 | 733.00M | +116.86% | 32.29B | -31.56B |
| Q3 FY2024 | 30 Sept 2024 | 579.00M | +103.87% | 28.02B | -27.44B |
| Q2 FY2024 | 30 Jun 2024 | 36.00M | -66.04% | 21.87B | -21.84B |
| Q1 FY2024 | 31 Mar 2024 | 65.00M | -90.44% | 22.00B | -21.94B |
| Q4 FY2023 | 31 Dec 2023 | 338.00M | +53.64% | 21.76B | -21.43B |
| Q3 FY2023 | 30 Sept 2023 | 284.00M | +1,178.42% | 22.06B | -21.78B |
| Q2 FY2023 | 30 Jun 2023 | 106.00M | -21.93% | 12.82B | -12.71B |
| Q1 FY2023 | 31 Mar 2023 | 680.00M | +4,554.35% | 13.31B | -12.63B |
| Q4 FY2022 | 31 Dec 2022 | 220.00M | +50.28% | 13.70B | -13.48B |
| Q3 FY2022 | 30 Sept 2022 | 22.22M | -90.10% | 13.86B | -13.84B |
| Q2 FY2022 | 30 Jun 2022 | 135.77M | -63.73% | 13.85B | -13.72B |
| Q1 FY2022 | 31 Mar 2022 | 14.61M | -96.37% | 13.81B | -13.80B |
| Q4 FY2021 | 31 Dec 2021 | 146.39M | -72.09% | 13.73B | -13.59B |
| Q3 FY2021 | 30 Sept 2021 | 224.34M | -49.83% | 14.27B | -14.05B |
| Q2 FY2021 | 30 Jun 2021 | 374.38M | -60.41% | 14.27B | -13.90B |
| Q1 FY2021 | 31 Mar 2021 | 402.41M | -24.31% | 14.28B | -13.88B |
| Q4 FY2020 | 31 Dec 2020 | 524.50M | +2,402.61% | 14.34B | -13.81B |
| Q3 FY2020 | 30 Sept 2020 | 447.13M | -33.59% | 14.36B | -13.91B |
| Q2 FY2020 | 30 Jun 2020 | 945.73M | +245.92% | 14.39B | -13.45B |
| Q1 FY2020 | 31 Mar 2020 | 531.63M | +1,811.38% | 14.26B | -13.73B |
| Q4 FY2019 | 31 Dec 2019 | 20.96M | +75.01% | 12.72B | -12.70B |
| Q3 FY2019 | 30 Sept 2019 | 673.31M | +697.16% | 12.51B | -11.84B |
| Q2 FY2019 | 30 Jun 2019 | 273.40M | +1,687.49% | 11.09B | -10.82B |
| Q1 FY2019 | 31 Mar 2019 | 27.81M | +59.17% | 10.34B | -10.31B |
| Q4 FY2018 | 31 Dec 2018 | 11.98M | -67.80% | 9.38B | -9.37B |
| Q3 FY2018 | 30 Sept 2018 | 84.46M | +623.40% | 8.95B | -8.87B |
| Q2 FY2018 | 30 Jun 2018 | 15.30M | -95.40% | 8.18B | -8.16B |
| Q1 FY2018 | 31 Mar 2018 | 17.47M | -94.38% | 8.02B | -8.01B |
| Q4 FY2017 | 31 Dec 2017 | 37.19M | -85.06% | 9.14B | -9.10B |
| Q3 FY2017 | 30 Sept 2017 | 11.68M | -95.08% | 9.46B | -9.45B |
| Q2 FY2017 | 30 Jun 2017 | 332.37M | +83.78% | 9.60B | -9.27B |
| Q1 FY2017 | 31 Mar 2017 | 310.81M | +126.51% | 9.62B | -9.31B |
| Q4 FY2016 | 31 Dec 2016 | 248.88M | +154.95% | 9.44B | -9.19B |
| Q3 FY2016 | 30 Sept 2016 | 237.41M | +518.72% | 9.47B | -9.24B |
| Q2 FY2016 | 30 Jun 2016 | 180.85M | -20.04% | 9.36B | -9.18B |
| Q1 FY2016 | 31 Mar 2016 | 137.22M | -42.68% | 9.23B | -9.09B |
| Q4 FY2015 | 31 Dec 2015 | 97.62M | -43.51% | 8.98B | -8.88B |
| Q3 FY2015 | 30 Sept 2015 | 38.37M | -74.66% | 8.72B | -8.68B |
| Q2 FY2015 | 30 Jun 2015 | 226.19M | -36.92% | 8.82B | -8.60B |
| Q1 FY2015 | 31 Mar 2015 | 239.41M | +13.88% | 8.83B | -8.59B |
| Q4 FY2014 | 31 Dec 2014 | 172.81M | +15.74% | 8.26B | -8.09B |
| Q3 FY2014 | 30 Sept 2014 | 151.40M | -80.58% | 7.21B | -7.05B |
| Q2 FY2014 | 30 Jun 2014 | 358.56M | +964.58% | 7.21B | -6.85B |
| Q1 FY2014 | 31 Mar 2014 | 210.23M | +46.04% | 7.33B | -7.12B |
| Q4 FY2013 | 31 Dec 2013 | 149.31M | -74.42% | 8.33B | -8.18B |
| Q3 FY2013 | 30 Sept 2013 | 779.52M | -24.77% | 8.33B | -7.55B |
| Q2 FY2013 | 30 Jun 2013 | 33.68M | -77.93% | 7.36B | -7.32B |
| Q1 FY2013 | 31 Mar 2013 | 143.95M | -84.77% | 7.08B | -6.93B |
| Q4 FY2012 | 31 Dec 2012 | 583.62M | +351.00% | 7.34B | -6.76B |
| Q3 FY2012 | 30 Sept 2012 | 1.04B | +598.17% | 7.21B | -6.17B |
| Q2 FY2012 | 30 Jun 2012 | 152.64M | -71.54% | 5.83B | -5.68B |
| Q1 FY2012 | 31 Mar 2012 | 945.13M | +2.01% | 6.01B | -5.06B |
| Q4 FY2011 | 31 Dec 2011 | 129.41M | +2.79% | 5.74B | -5.61B |
| Q3 FY2011 | 30 Sept 2011 | 148.41M | -0.24% | 5.55B | -5.40B |
| Q2 FY2011 | 30 Jun 2011 | 536.33M | +180.17% | 5.52B | -4.98B |
| Q1 FY2011 | 31 Mar 2011 | 926.52M | — | 5.39B | -4.47B |
| Q4 FY2010 | 31 Dec 2010 | 125.89M | -11.62% | 4.89B | -4.76B |
| Q3 FY2010 | 30 Sept 2010 | 148.76M | -17.38% | 4.66B | -4.51B |
| Q2 FY2010 | 30 Jun 2010 | 191.43M | — | 5.02B | -4.83B |
| Q1 FY2010 | 12 Mar 2010 | 167.43M | — | 4.91B | -4.74B |
| Q4 FY2009 | 31 Dec 2009 | 142.44M | -72.07% | 5.48B | -5.34B |
| Q3 FY2009 | 30 Sept 2009 | 180.06M | +146.84% | 5.43B | -5.25B |
| Q2 FY2009 | 23 Jul 2009 | 47.04M | — | 5.30B | -5.26B |
| Q1 FY2009 | 31 Mar 2009 | 179.11M | -33.35% | 5.61B | -5.43B |
| Q4 FY2008 | 31 Dec 2008 | 510.06M | +2,569.76% | 6.50B | -5.99B |
| Q3 FY2008 | 30 Sept 2008 | 72.94M | -91.25% | 5.54B | -5.47B |
| Q2 FY2008 | 30 Jun 2008 | 98.74M | -67.44% | 5.02B | -4.93B |
| Q1 FY2008 | 31 Mar 2008 | 268.74M | +19.17% | 4.50B | -4.23B |
| Q4 FY2007 | 31 Dec 2007 | 19.11M | -72.01% | 4.84B | -4.82B |
| Q3 FY2007 | 30 Sept 2007 | 833.75M | +236.90% | 5.00B | -4.16B |
| Q2 FY2007 | 30 Jun 2007 | 303.29M | -53.00% | 4.13B | -3.83B |
| Q1 FY2007 | 31 Mar 2007 | 225.51M | +512.80% | 4.05B | -3.82B |
| Q4 FY2006 | 31 Dec 2006 | 68.27M | +762.51% | 4.06B | -3.99B |
| Q3 FY2006 | 30 Sept 2006 | 247.48M | +187.23% | 4.06B | -3.81B |
| Q2 FY2006 | 30 Jun 2006 | 645.35M | +3,786.94% | 4.01B | -3.37B |
| Q1 FY2006 | 31 Mar 2006 | 36.80M | +3.68% | 3.86B | -3.82B |
| Q4 FY2005 | 31 Dec 2005 | 7.92M | -16.31% | 3.57B | -3.56B |
| Q3 FY2005 | 30 Sept 2005 | 86.16M | +385.16% | 3.61B | -3.53B |
| Q2 FY2005 | 30 Jun 2005 | 16.60M | -12.43% | 2.54B | -2.52B |
| Q1 FY2005 | 31 Mar 2005 | 35.50M | +59.62% | 2.31B | -2.27B |
| Q4 FY2004 | 31 Dec 2004 | 9.46M | -22.30% | 2.62B | -2.61B |
| Q3 FY2004 | 30 Sept 2004 | 17.76M | +46.59% | 2.28B | -2.26B |
| Q2 FY2004 | 30 Jun 2004 | 18.96M | -88.00% | 2.00B | -1.98B |
| Q1 FY2004 | 31 Mar 2004 | 22.24M | -92.14% | 2.01B | -1.99B |
| Q4 FY2003 | 31 Dec 2003 | 12.17M | -83.44% | 2.58B | -2.57B |
| Q3 FY2003 | 30 Sept 2003 | 12.12M | +105.03% | 2.17B | -2.16B |
| Q2 FY2003 | 30 Jun 2003 | 157.99M | +260.90% | 2.03B | -1.87B |
| Q1 FY2003 | 31 Mar 2003 | 282.99M | +87.78% | 2.01B | -1.73B |
| Q4 FY2002 | 31 Dec 2002 | 73.52M | +160.45% | 1.89B | -1.82B |
| Q3 FY2002 | 30 Sept 2002 | 5.91M | +5,474.53% | 2.00B | -2.00B |
| Q2 FY2002 | 30 Jun 2002 | 43.78M | +17,990.08% | 2.00B | -1.95B |
| Q1 FY2002 | 31 Mar 2002 | 150.71M | +60,424.10% | 2.27B | -2.12B |
| Q4 FY2001 | 31 Dec 2001 | 28.23M | +11,236.95% | 2.47B | -2.44B |
| Q3 FY2001 | 30 Sept 2001 | 106.00K | -22.63% | 2.43B | -2.43B |
| Q2 FY2001 | 30 Jun 2001 | 242.00K | -96.61% | 2.31B | -2.31B |
| Q1 FY2001 | 31 Mar 2001 | 249.00K | -99.50% | 2.06B | -2.06B |
| Q4 FY2000 | 31 Dec 2000 | 249.00K | — | 2.31B | -2.31B |
| Q3 FY2000 | 30 Sept 2000 | 137.00K | — | 1.97B | -1.97B |
| Q2 FY2000 | 30 Jun 2000 | 7.14M | — | 1.74B | -1.73B |
| Q1 FY2000 | 31 Mar 2000 | 50.00M | — | 1.40B | -1.35B |
| Q1 FY1999 | 31 Dec 1999 | 0.00 | — | 1.21B | -1.21B |
| Q4 FY1998 | 31 Aug 1999 | 4.40M | +5,018.60% | 1.10B | -1.09B |
| Q3 FY1998 | 31 May 1999 | 6.76M | -74.72% | 938.38M | -931.62M |
| Q2 FY1998 | 28 Feb 1999 | 18.36M | -78.83% | 709.54M | -691.18M |
| Q1 FY1998 | 30 Nov 1998 | 40.00K | -99.69% | 597.26M | -597.22M |
| Q4 FY1997 | 31 Aug 1998 | 86.00K | -99.40% | 541.26M | -541.18M |
| Q3 FY1997 | 31 May 1998 | 26.73M | +107.24% | 438.26M | -411.53M |
| Q2 FY1997 | 28 Feb 1998 | 86.70M | +1,321.33% | 495.38M | -408.68M |
| Q1 FY1997 | 30 Nov 1997 | 12.90M | -0.81% | 568.53M | -555.63M |
| Q4 FY1996 | 31 Aug 1997 | 14.40M | +2,300.00% | 392.10M | -377.70M |
| Q3 FY1996 | 31 May 1997 | 12.90M | -64.17% | 352.20M | -339.30M |
| Q2 FY1996 | 28 Feb 1997 | 6.10M | +79.41% | 396.20M | -390.10M |
| Q1 FY1996 | 30 Nov 1996 | 13.00M | +96.97% | 437.10M | -424.10M |
| Q4 FY1995 | 31 Aug 1996 | 600.00K | -95.20% | 402.10M | -401.50M |
| Q3 FY1995 | 31 May 1996 | 36.00M | +40.63% | 392.10M | -356.10M |
| Q2 FY1995 | 29 Feb 1996 | 3.40M | -77.18% | 414.10M | -410.70M |
| Q1 FY1995 | 30 Nov 1995 | 6.60M | +15.79% | 434.10M | -427.50M |
| Q4 FY1994 | 31 Aug 1995 | 12.50M | +177.78% | 419.10M | -406.60M |
| Q3 FY1994 | 31 May 1995 | 25.60M | — | 410.20M | -384.60M |
| Q2 FY1994 | 28 Feb 1995 | 14.90M | +11.19% | 451.90M | -437.00M |
| Q1 FY1994 | 30 Nov 1994 | 5.70M | -63.92% | 477.00M | -471.30M |
| Q4 FY1993 | 31 Aug 1994 | 4.50M | — | 427.00M | -422.50M |
| Q3 FY1993 | 31 May 1994 | 0.00 | — | 377.00M | -377.00M |
| Q2 FY1993 | 28 Feb 1994 | 13.40M | — | 392.00M | -378.60M |
| Q1 FY1993 | 30 Nov 1993 | 15.80M | — | 392.00M | -376.20M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Oneok's cash
Source: Financial Modeling Prep