57/100B89.490
USD
0.61
(0.69%)
Market Open
Last updated: · Delayed 15 min
Fair value103.48Plus-14%69Price 89.49158
Q4 FY2026 · Earnings report
EPS estimate 1.49Revenue estimate 10.44B
Q4 FY2026 · Earnings report
EPS estimate 1.49Revenue estimate 10.44B
Oneok total debt 1993–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Oneok's total debt was 28.52B USD on 30 September 2026, down 15.4% on a year before. At the end of fiscal year 2025 it was 32.82B USD.
Last updated 9 Nov 2026 · Next report 22 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 28.52B | -15.44% | 186.00M | -28.33B | 1.22 |
| FY2025 | 31 Dec 2025 | 32.82B | +1.62% | 78.00M | -32.74B | 1.46 |
| FY2024 | 31 Dec 2024 | 32.29B | +48.38% | 733.00M | -31.56B | 1.90 |
| FY2023 | 31 Dec 2023 | 21.76B | +58.85% | 338.00M | -21.43B | 1.32 |
| FY2022 | 31 Dec 2022 | 13.70B | -0.23% | 220.00M | -13.48B | 2.11 |
| FY2021 | 31 Dec 2021 | 13.73B | -4.22% | 146.39M | -13.59B | 2.28 |
| FY2020 | 31 Dec 2020 | 14.34B | +12.69% | 524.50M | -13.81B | 2.37 |
| FY2019 | 31 Dec 2019 | 12.72B | +35.62% | 20.96M | -12.70B | 2.04 |
| FY2018 | 31 Dec 2018 | 9.38B | +2.65% | 11.98M | -9.37B | 1.43 |
| FY2017 | 31 Dec 2017 | 9.14B | -3.20% | 37.19M | -9.10B | 1.65 |
| FY2016 | 31 Dec 2016 | 9.44B | +5.13% | 248.88M | -9.19B | 50.02 |
| FY2015 | 31 Dec 2015 | 8.98B | +8.74% | 97.62M | -8.88B | 26.74 |
| FY2014 | 31 Dec 2014 | 8.26B | -0.85% | 172.81M | -8.09B | 13.95 |
| FY2013 | 31 Dec 2013 | 8.33B | +13.44% | 149.31M | -8.18B | 3.56 |
| FY2012 | 31 Dec 2012 | 7.34B | +28.02% | 583.62M | -6.76B | 3.45 |
| FY2011 | 31 Dec 2011 | 5.74B | +17.38% | 129.41M | -5.61B | 2.56 |
| FY2010 | 31 Dec 2010 | 4.89B | -10.90% | 125.89M | -4.76B | 2.00 |
| FY2009 | 31 Dec 2009 | 5.48B | -15.64% | 142.44M | -5.34B | 2.48 |
| FY2008 | 31 Dec 2008 | 6.50B | +34.37% | 510.06M | -5.99B | 3.11 |
| FY2007 | 31 Dec 2007 | 4.84B | +19.31% | 19.11M | -4.82B | 2.46 |
| FY2006 | 31 Dec 2006 | 4.06B | +13.52% | 68.27M | -3.99B | 1.83 |
| FY2005 | 31 Dec 2005 | 3.57B | +36.57% | 7.92M | -3.56B | 1.99 |
| FY2004 | 31 Dec 2004 | 2.62B | +1.19% | 9.46M | -2.61B | 1.63 |
| FY2003 | 31 Dec 2003 | 2.58B | +36.62% | 12.17M | -2.57B | 2.08 |
| FY2002 | 31 Dec 2002 | 1.89B | -23.37% | 73.52M | -1.82B | 1.39 |
| FY2001 | 31 Dec 2001 | 2.47B | +6.98% | 28.23M | -2.44B | 1.95 |
| FY2000 | 31 Dec 2000 | 2.31B | +83.31% | 249.00K | -2.31B | 1.88 |
| FY1999 | 31 Dec 1999 | 1.26B | +132.62% | 72.00K | -1.26B | 1.09 |
| FY1997 | 31 Aug 1998 | 541.26M | +38.04% | 86.00K | -541.18M | 0.46 |
| FY1996 | 31 Aug 1997 | 392.10M | -2.49% | 14.40M | -377.70M | 0.85 |
| FY1995 | 31 Aug 1996 | 402.10M | -4.06% | 600.00K | -401.50M | 0.95 |
| FY1994 | 31 Aug 1995 | 419.10M | -1.85% | 12.50M | -406.60M | 1.05 |
| FY1993 | 31 Aug 1994 | 427.00M | — | 4.50M | -422.50M | 1.13 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 28.52B | -15.44% | 186.00M | -28.33B | 1.22 |
| Q2 FY2026 | 30 Jun 2026 | 33.02B | +1.71% | 161.00M | -32.86B | 1.44 |
| Q1 FY2026 | 31 Mar 2026 | 33.65B | +5.03% | 172.00M | -33.48B | 1.51 |
| Q4 FY2025 | 31 Dec 2025 | 32.82B | +1.62% | 78.00M | -32.74B | 1.46 |
| Q3 FY2025 | 30 Sept 2025 | 33.73B | +20.38% | 1.20B | -32.53B | 1.53 |
| Q2 FY2025 | 30 Jun 2025 | 32.47B | +48.43% | 97.00M | -32.37B | 1.49 |
| Q1 FY2025 | 31 Mar 2025 | 32.04B | +45.63% | 141.00M | -31.90B | 1.50 |
| Q4 FY2024 | 31 Dec 2024 | 32.29B | +48.38% | 733.00M | -31.56B | 1.90 |
| Q3 FY2024 | 30 Sept 2024 | 28.02B | +27.01% | 579.00M | -27.44B | 1.66 |
| Q2 FY2024 | 30 Jun 2024 | 21.87B | +70.66% | 36.00M | -21.84B | 1.31 |
| Q1 FY2024 | 31 Mar 2024 | 22.00B | +65.35% | 65.00M | -21.94B | 1.34 |
| Q4 FY2023 | 31 Dec 2023 | 21.76B | +58.85% | 338.00M | -21.43B | 1.32 |
| Q3 FY2023 | 30 Sept 2023 | 22.06B | +59.17% | 284.00M | -21.78B | 1.35 |
| Q2 FY2023 | 30 Jun 2023 | 12.82B | -7.47% | 106.00M | -12.71B | 1.78 |
| Q1 FY2023 | 31 Mar 2023 | 13.31B | -3.65% | 680.00M | -12.63B | 1.87 |
| Q4 FY2022 | 31 Dec 2022 | 13.70B | -0.23% | 220.00M | -13.48B | 2.11 |
| Q3 FY2022 | 30 Sept 2022 | 13.86B | -2.88% | 22.22M | -13.84B | 2.20 |
| Q2 FY2022 | 30 Jun 2022 | 13.85B | -2.93% | 135.77M | -13.72B | 2.27 |
| Q1 FY2022 | 31 Mar 2022 | 13.81B | -3.30% | 14.61M | -13.80B | 2.30 |
| Q4 FY2021 | 31 Dec 2021 | 13.73B | -4.22% | 146.39M | -13.59B | 2.28 |
| Q3 FY2021 | 30 Sept 2021 | 14.27B | -0.64% | 224.34M | -14.05B | 2.44 |
| Q2 FY2021 | 30 Jun 2021 | 14.27B | -0.84% | 374.38M | -13.90B | 2.41 |
| Q1 FY2021 | 31 Mar 2021 | 14.28B | +0.12% | 402.41M | -13.88B | 2.34 |
| Q4 FY2020 | 31 Dec 2020 | 14.34B | +12.69% | 524.50M | -13.81B | 2.37 |
| Q3 FY2020 | 30 Sept 2020 | 14.36B | +14.76% | 447.13M | -13.91B | 2.34 |
| Q2 FY2020 | 30 Jun 2020 | 14.39B | +29.78% | 945.73M | -13.45B | 2.31 |
| Q1 FY2020 | 31 Mar 2020 | 14.26B | +37.96% | 531.63M | -13.73B | 2.57 |
| Q4 FY2019 | 31 Dec 2019 | 12.72B | +35.62% | 20.96M | -12.70B | 2.04 |
| Q3 FY2019 | 30 Sept 2019 | 12.51B | +39.77% | 673.31M | -11.84B | 2.01 |
| Q2 FY2019 | 30 Jun 2019 | 11.09B | +35.56% | 273.40M | -10.82B | 1.75 |
| Q1 FY2019 | 31 Mar 2019 | 10.34B | +28.85% | 27.81M | -10.31B | 1.61 |
| Q4 FY2018 | 31 Dec 2018 | 9.38B | +2.65% | 11.98M | -9.37B | 1.43 |
| Q3 FY2018 | 30 Sept 2018 | 8.95B | -5.32% | 84.46M | -8.87B | 1.35 |
| Q2 FY2018 | 30 Jun 2018 | 8.18B | -14.83% | 15.30M | -8.16B | 1.23 |
| Q1 FY2018 | 31 Mar 2018 | 8.02B | -16.60% | 17.47M | -8.01B | 1.20 |
| Q4 FY2017 | 31 Dec 2017 | 9.14B | -3.20% | 37.19M | -9.10B | 1.65 |
| Q3 FY2017 | 30 Sept 2017 | 9.46B | -0.18% | 11.68M | -9.45B | 1.76 |
| Q2 FY2017 | 30 Jun 2017 | 9.60B | +2.64% | 332.37M | -9.27B | 1.78 |
| Q1 FY2017 | 31 Mar 2017 | 9.62B | +4.29% | 310.81M | -9.31B | 40.36 |
| Q4 FY2016 | 31 Dec 2016 | 9.44B | +5.13% | 248.88M | -9.19B | 50.02 |
| Q3 FY2016 | 30 Sept 2016 | 9.47B | +8.63% | 237.41M | -9.24B | 44.21 |
| Q2 FY2016 | 30 Jun 2016 | 9.36B | +6.06% | 180.85M | -9.18B | 39.41 |
| Q1 FY2016 | 31 Mar 2016 | 9.23B | +4.53% | 137.22M | -9.09B | 32.16 |
| Q4 FY2015 | 31 Dec 2015 | 8.98B | +8.74% | 97.62M | -8.88B | 26.74 |
| Q3 FY2015 | 30 Sept 2015 | 8.72B | +21.04% | 38.37M | -8.68B | 21.04 |
| Q2 FY2015 | 30 Jun 2015 | 8.82B | +22.41% | 226.19M | -8.60B | 17.05 |
| Q1 FY2015 | 31 Mar 2015 | 8.83B | +20.33% | 239.41M | -8.59B | 16.65 |
| Q4 FY2014 | 31 Dec 2014 | 8.26B | -0.85% | 172.81M | -8.09B | 13.95 |
| Q3 FY2014 | 30 Sept 2014 | 7.21B | -13.50% | 151.40M | -7.05B | 11.56 |
| Q2 FY2014 | 30 Jun 2014 | 7.21B | -2.02% | 358.56M | -6.85B | 10.98 |
| Q1 FY2014 | 31 Mar 2014 | 7.33B | +3.67% | 210.23M | -7.12B | 12.55 |
| Q4 FY2013 | 31 Dec 2013 | 8.33B | +13.44% | 149.31M | -8.18B | 3.56 |
| Q3 FY2013 | 30 Sept 2013 | 8.33B | +15.61% | 779.52M | -7.55B | 3.80 |
| Q2 FY2013 | 30 Jun 2013 | 7.36B | +26.11% | 33.68M | -7.32B | 3.53 |
| Q1 FY2013 | 31 Mar 2013 | 7.08B | +17.73% | 143.95M | -6.93B | 3.31 |
| Q4 FY2012 | 31 Dec 2012 | 7.34B | +28.02% | 583.62M | -6.76B | 3.45 |
| Q3 FY2012 | 30 Sept 2012 | 7.21B | +29.89% | 1.04B | -6.17B | 3.49 |
| Q2 FY2012 | 30 Jun 2012 | 5.83B | +5.71% | 152.64M | -5.68B | 2.79 |
| Q1 FY2012 | 31 Mar 2012 | 6.01B | +11.41% | 945.13M | -5.06B | 2.66 |
| Q4 FY2011 | 31 Dec 2011 | 5.74B | +17.38% | 129.41M | -5.61B | 2.56 |
| Q3 FY2011 | 30 Sept 2011 | 5.55B | +19.00% | 148.41M | -5.40B | 2.54 |
| Q2 FY2011 | 30 Jun 2011 | 5.52B | +9.89% | 536.33M | -4.98B | 2.49 |
| Q1 FY2011 | 31 Mar 2011 | 5.39B | — | 926.52M | -4.47B | 2.16 |
| Q4 FY2010 | 31 Dec 2010 | 4.89B | -10.90% | 125.89M | -4.76B | 2.00 |
| Q3 FY2010 | 30 Sept 2010 | 4.66B | -14.19% | 148.76M | -4.51B | 1.93 |
| Q2 FY2010 | 30 Jun 2010 | 5.02B | — | 191.43M | -4.83B | 2.10 |
| Q1 FY2010 | 12 Mar 2010 | 4.91B | — | 167.43M | -4.74B | 2.06 |
| Q4 FY2009 | 31 Dec 2009 | 5.48B | -15.64% | 142.44M | -5.34B | 2.48 |
| Q3 FY2009 | 30 Sept 2009 | 5.43B | -1.99% | 180.06M | -5.25B | 2.54 |
| Q2 FY2009 | 23 Jul 2009 | 5.30B | — | 47.04M | -5.26B | 2.45 |
| Q1 FY2009 | 31 Mar 2009 | 5.61B | +24.55% | 179.11M | -5.43B | 2.57 |
| Q4 FY2008 | 31 Dec 2008 | 6.50B | +34.37% | 510.06M | -5.99B | 3.11 |
| Q3 FY2008 | 30 Sept 2008 | 5.54B | +10.94% | 72.94M | -5.47B | 2.69 |
| Q2 FY2008 | 30 Jun 2008 | 5.02B | +21.54% | 98.74M | -4.93B | 2.53 |
| Q1 FY2008 | 31 Mar 2008 | 4.50B | +11.23% | 268.74M | -4.23B | 2.24 |
| Q4 FY2007 | 31 Dec 2007 | 4.84B | +19.31% | 19.11M | -4.82B | 2.46 |
| Q3 FY2007 | 30 Sept 2007 | 5.00B | +23.09% | 833.75M | -4.16B | 2.66 |
| Q2 FY2007 | 30 Jun 2007 | 4.13B | +3.03% | 303.29M | -3.83B | 2.22 |
| Q1 FY2007 | 31 Mar 2007 | 4.05B | +4.98% | 225.51M | -3.82B | 1.83 |
| Q4 FY2006 | 31 Dec 2006 | 4.06B | +13.52% | 68.27M | -3.99B | 1.83 |
| Q3 FY2006 | 30 Sept 2006 | 4.06B | +12.32% | 247.48M | -3.81B | 1.88 |
| Q2 FY2006 | 30 Jun 2006 | 4.01B | +58.21% | 645.35M | -3.37B | 1.70 |
| Q1 FY2006 | 31 Mar 2006 | 3.86B | +67.11% | 36.80M | -3.82B | 1.64 |
| Q4 FY2005 | 31 Dec 2005 | 3.57B | +36.57% | 7.92M | -3.56B | 1.99 |
| Q3 FY2005 | 30 Sept 2005 | 3.61B | +58.57% | 86.16M | -3.53B | 2.61 |
| Q2 FY2005 | 30 Jun 2005 | 2.54B | +26.76% | 16.60M | -2.52B | 1.69 |
| Q1 FY2005 | 31 Mar 2005 | 2.31B | +14.82% | 35.50M | -2.27B | 1.47 |
| Q4 FY2004 | 31 Dec 2004 | 2.62B | +1.19% | 9.46M | -2.61B | 1.63 |
| Q3 FY2004 | 30 Sept 2004 | 2.28B | +4.94% | 17.76M | -2.26B | 1.63 |
| Q2 FY2004 | 30 Jun 2004 | 2.00B | -1.29% | 18.96M | -1.98B | 1.37 |
| Q1 FY2004 | 31 Mar 2004 | 2.01B | -0.23% | 22.24M | -1.99B | 1.35 |
| Q4 FY2003 | 31 Dec 2003 | 2.58B | +36.62% | 12.17M | -2.57B | 2.08 |
| Q3 FY2003 | 30 Sept 2003 | 2.17B | +8.31% | 12.12M | -2.16B | 1.81 |
| Q2 FY2003 | 30 Jun 2003 | 2.03B | +1.56% | 157.99M | -1.87B | 1.64 |
| Q1 FY2003 | 31 Mar 2003 | 2.01B | -11.15% | 282.99M | -1.73B | 1.64 |
| Q4 FY2002 | 31 Dec 2002 | 1.89B | -23.37% | 73.52M | -1.82B | 1.39 |
| Q3 FY2002 | 30 Sept 2002 | 2.00B | -17.66% | 5.91M | -2.00B | 1.49 |
| Q2 FY2002 | 30 Jun 2002 | 2.00B | -13.46% | 43.78M | -1.95B | 1.49 |
| Q1 FY2002 | 31 Mar 2002 | 2.27B | +9.84% | 150.71M | -2.12B | 1.70 |
| Q4 FY2001 | 31 Dec 2001 | 2.47B | +6.98% | 28.23M | -2.44B | 1.95 |
| Q3 FY2001 | 30 Sept 2001 | 2.43B | +23.82% | 106.00K | -2.43B | 1.90 |
| Q2 FY2001 | 30 Jun 2001 | 2.31B | +32.51% | 242.00K | -2.31B | 1.81 |
| Q1 FY2001 | 31 Mar 2001 | 2.06B | +47.50% | 249.00K | -2.06B | 1.63 |
| Q4 FY2000 | 31 Dec 2000 | 2.31B | — | 249.00K | -2.31B | 1.88 |
| Q3 FY2000 | 30 Sept 2000 | 1.97B | — | 137.00K | -1.97B | 1.66 |
| Q2 FY2000 | 30 Jun 2000 | 1.74B | — | 7.14M | -1.73B | 1.46 |
| Q1 FY2000 | 31 Mar 2000 | 1.40B | — | 50.00M | -1.35B | 1.18 |
| Q1 FY1999 | 31 Dec 1999 | 1.21B | — | 0.00 | -1.21B | 1.05 |
| Q4 FY1998 | 31 Aug 1999 | 1.10B | +102.61% | 4.40M | -1.09B | 0.93 |
| Q3 FY1998 | 31 May 1999 | 938.38M | +114.11% | 6.76M | -931.62M | 0.77 |
| Q2 FY1998 | 28 Feb 1999 | 709.54M | +43.23% | 18.36M | -691.18M | 0.58 |
| Q1 FY1998 | 30 Nov 1998 | 597.26M | +5.05% | 40.00K | -597.22M | 0.51 |
| Q4 FY1997 | 31 Aug 1998 | 541.26M | +38.04% | 86.00K | -541.18M | 0.46 |
| Q3 FY1997 | 31 May 1998 | 438.26M | +24.44% | 26.73M | -411.53M | 0.37 |
| Q2 FY1997 | 28 Feb 1998 | 495.38M | +25.03% | 86.70M | -408.68M | 0.42 |
| Q1 FY1997 | 30 Nov 1997 | 568.53M | +30.07% | 12.90M | -555.63M | 0.51 |
| Q4 FY1996 | 31 Aug 1997 | 392.10M | -2.49% | 14.40M | -377.70M | 0.85 |
| Q3 FY1996 | 31 May 1997 | 352.20M | -10.18% | 12.90M | -339.30M | 0.74 |
| Q2 FY1996 | 28 Feb 1997 | 396.20M | -4.32% | 6.10M | -390.10M | 0.84 |
| Q1 FY1996 | 30 Nov 1996 | 437.10M | +0.69% | 13.00M | -424.10M | 1.02 |
| Q4 FY1995 | 31 Aug 1996 | 402.10M | -4.06% | 600.00K | -401.50M | 0.95 |
| Q3 FY1995 | 31 May 1996 | 392.10M | -4.41% | 36.00M | -356.10M | 0.90 |
| Q2 FY1995 | 29 Feb 1996 | 414.10M | -8.36% | 3.40M | -410.70M | 0.96 |
| Q1 FY1995 | 30 Nov 1995 | 434.10M | -8.99% | 6.60M | -427.50M | 1.09 |
| Q4 FY1994 | 31 Aug 1995 | 419.10M | -1.85% | 12.50M | -406.60M | 1.05 |
| Q3 FY1994 | 31 May 1995 | 410.20M | +8.81% | 25.60M | -384.60M | 1.01 |
| Q2 FY1994 | 28 Feb 1995 | 451.90M | +15.28% | 14.90M | -437.00M | 1.11 |
| Q1 FY1994 | 30 Nov 1994 | 477.00M | +21.68% | 5.70M | -471.30M | 1.26 |
| Q4 FY1993 | 31 Aug 1994 | 427.00M | — | 4.50M | -422.50M | 1.13 |
| Q3 FY1993 | 31 May 1994 | 377.00M | — | 0.00 | -377.00M | 0.96 |
| Q2 FY1993 | 28 Feb 1994 | 392.00M | — | 13.40M | -378.60M | 1.00 |
| Q1 FY1993 | 30 Nov 1993 | 392.00M | — | 15.80M | -376.20M | 1.05 |
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.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Oneok's debt
Source: Financial Modeling Prep