ONEOK, Inc. financials

  1. Home
  2. Company Facts
  3. OKE
OKE CIK 0001039684

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:13:16Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.45B 2.87B 2.83B 1.70B 1.85B -296.31M
EBITDA 7.25B 6.12B 4.84B 3.43B 3.22B 1.94B
Working Capital -1.88B -481.00M -344.00M -503.00M -810.25M 525.23M
Net Debt 33.80B 31.58B 21.46B 13.48B 13.59B 13.81B
Gross Margin 30.50% 38.65% 32.52% 20.00% 25.89% 40.18%
Operating Margin 17.07% 22.99% 23.04% 12.54% 15.70% 15.94%
Net Margin 10.09% 13.99% 15.04% 7.69% 9.07% 7.17%
Return on Equity (ROE) 15.09% 17.82% 16.13% 26.52% 24.93% 10.14%
Return on Assets (ROA) 5.09% 4.74% 6.01% 7.06% 6.35% 2.66%
Current Ratio 0.7051 0.8981 0.9003 0.8351 0.7456 1.3906
Debt-to-Equity 1.5065 1.8969 1.3223 2.1098 2.2827 2.3725
Effective Tax Rate 22.90% 24.28% 23.96% 23.47% 24.40% 23.62%
Cash Conversion Ratio 1.6502 1.6105 1.6627 1.6876 1.6973 3.099
Accruals Ratio -0.0331 -0.0289 -0.0398 -0.0486 -0.0443 -0.0557
SBC % of Revenue 0.27% 0.47% 0.36% 0.24% 0.33% 0.34%
CapEx Coverage 1.7763 2.4186 2.7718 2.4176 3.6528 0.865
Free Cash Flow Per Share $3.91 $4.89 $5.82 $3.80 $4.13 $-0.69

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.5609 19.4197 12.8139 17.1094 17.5403 27.0282
P/FCF 18.7999 20.5388 12.0611 17.2886 14.218 —
FCF Yield 5.32% 4.87% 8.29% 5.78% 7.03% —
EV / EBITDA 11.0377 14.7195 12.8907 12.4845 12.3684 15.921
P/S 1.3763 2.6981 2.3163 1.3123 1.585 1.9988
P/B 2.0584 3.4365 2.4839 4.5239 4.3576 2.8255

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 33.63B 21.70B 17.68B 22.39B 16.54B —
Revenues — — — 22.39B 16.54B 8.54B
Cost of Revenue 23.37B 13.31B 11.93B 17.91B 12.26B 5.11B
Operating Income (Loss) 5.74B 4.99B 4.07B 2.81B 2.60B 1.36B
Income Tax Expense (Benefit) 1.03B 998.00M 838.00M 528.00M 484.00M 189.51M
Net Income (Loss) Attributable to Parent 3.39B 3.04B 2.66B 1.72B — 612.81M
Earnings Per Share, Basic $5.43 $5.19 $5.49 $3.85 $3.36 $1.42
Weighted Average Number of Shares Outstanding, Basic 624.80M 584.60M 484.30M 447.50M 446.40M 431.11M
Earnings Per Share, Diluted $5.42 $5.17 $5.48 $3.84 $3.35 $1.42
Weighted Average Number of Shares Outstanding, Diluted 625.90M 586.50M 485.40M 448.40M 447.40M 431.78M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 78.00M 733.00M 338.00M 220.00M 146.39M 524.50M
Assets, Current 4.49B 4.24B 3.11B 2.55B 2.37B 1.87B
Assets 66.64B 64.07B 44.27B 24.38B 23.62B 23.08B
Long-term Debt — 32.10B 21.70B 13.60B 13.60B 14.20B
Liabilities, Current 6.37B 4.72B 3.45B 3.05B 3.18B 1.34B
Long-term Debt, Excluding Current Maturities 30.75B 31.02B 21.18B 12.70B 12.75B 14.23B
Stockholders' Equity Attributable to Parent 22.48B 17.04B 16.48B 6.49B 6.02B 6.04B
Common Stock, Shares, Outstanding 629.71M 583.11M 583.09M 447.16M 446.14M 444.87M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.60B 4.89B 4.42B 2.91B 2.55B 1.90B
Payments to Acquire Property, Plant, and Equipment 3.15B 2.02B 1.59B 1.20B 697.00M 2.20B
Net Cash Provided by (Used in) Investing Activities -3.75B -6.61B -6.40B -1.14B -665.00M -2.27B
Payments for Repurchase of Common Stock 75.00M 159.00M 0 0 — —
Payments of Dividends 2.58B 2.31B 1.84B 1.67B 1.67B 1.61B
Net Cash Provided by (Used in) Financing Activities -2.50B 2.12B 2.10B -1.69B -2.26B 875.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

30 concepts 3 units
Unit US$ · 23 concepts
Label Value Period
Other Operating Income (Expense), Net 43.00M 2025-01-01 → 2025-12-31
Interest Income, Other 33.00M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 33.63B 2025-01-01 → 2025-12-31
Direct Operating Costs 2.96B 2025-01-01 → 2025-12-31
Cost of Revenue 23.37B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 138.00M 2025-01-01 → 2025-12-31
Business Combination, Acquisition Related Costs 81.00M 2025-01-01 → 2025-12-31
Gain on Business Interruption Insurance Recovery 0 2025-01-01 → 2025-12-31
Other Cost and Expense, Operating 2.58B 2025-01-01 → 2025-12-31
Taxes, Other 378.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 0 2025-01-01 → 2025-12-31
Operating Income (Loss) 5.74B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 146.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 1.78B 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 106.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 386.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.49B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 1.03B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 3.46B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 69.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 3.39B 2025-01-01 → 2025-12-31
Preferred Stock Dividends, Income Statement Impact 0 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 3.39B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 624.80M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 625.90M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 1.10M 2025-01-01 → 2025-12-31
Unit US$ / share · 4 concepts
Label Value Period
Earnings Per Share, Basic $5.43 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $5.42 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $4.12 2025-01-01 → 2025-12-31
Preferred Stock, Dividends, Per Share, Cash Paid $13.75 2025-01-01 → 2025-12-31

Comprehensive Income

10 concepts 1 unit
Unit US$ · 10 concepts
Label Value Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -12.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 59.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 2.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.46B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 69.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 69.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 3.53B 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax -3.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax -19.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 1.00M 2025-01-01 → 2025-12-31

Balance Sheet

52 concepts 3 units
Unit US$ · 43 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 78.00M as of 2025-12-31
Receivables, Net, Current 3.01B as of 2025-12-31
Derivative Asset 62.00M as of 2025-12-31
Inventory, Net 948.00M as of 2025-12-31
Other Assets, Current 452.00M as of 2025-12-31
Assets, Current 4.49B as of 2025-12-31
Operating Lease, Right-of-Use Asset 245.00M as of 2025-12-31
Property, Plant and Equipment, Gross 55.49B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 7.63B as of 2025-12-31
Property, Plant and Equipment, Net 47.86B as of 2025-12-31
Equity Method Investments 2.89B as of 2025-12-31
Interest Payable, Current 499.00M as of 2025-12-31
Goodwill 8.06B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 389.00M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 2.90B as of 2025-12-31
Derivative Liability 0 as of 2025-12-31
Other Assets, Noncurrent 444.00M as of 2025-12-31
Investments and Other Noncurrent Assets 14.29B as of 2025-12-31
Operating Lease, Liability 237.00M as of 2025-12-31
Assets 66.64B as of 2025-12-31
Accounts Payable, Current 2.84B as of 2025-12-31
Commercial Paper 820.00M as of 2025-12-31
Short-term Debt 820.00M as of 2025-12-31
Long-term Debt, Current Maturities 1.24B as of 2025-12-31
Other Liabilities, Current 750.00M as of 2025-12-31
Liabilities, Current 6.37B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 30.75B as of 2025-12-31
Deferred Income Tax Liabilities, Net 6.35B as of 2025-12-31
Other Liabilities, Noncurrent 603.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 183.00M as of 2025-12-31
Liabilities, Other than Long-term Debt, Noncurrent 6.95B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 7.00M as of 2025-12-31
Additional Paid in Capital 20.96B as of 2025-12-31
Treasury Stock, Value 829.00M as of 2025-12-31
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax 19.00M as of 2025-12-31
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax -46.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 2.37B as of 2025-12-31
Stockholders' Equity Attributable to Parent 22.48B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 84.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.57B as of 2025-12-31
Liabilities and Equity 66.64B as of 2025-12-31
Unit shares · 7 concepts
Label Value Period
Preferred Stock, Shares Authorized 100.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 1.20B as of 2025-12-31
Common Stock, Shares, Issued 655.91M as of 2025-12-31
Common Stock, Shares, Outstanding 629.71M as of 2025-12-31
Treasury Stock, Common, Shares 26.20M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

35 concepts 1 unit
Unit US$ · 35 concepts
Label Value Period
Proceeds from Insurance Settlement, Operating Activities 0 2025-01-01 → 2025-12-31
Depreciation 1.40B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 1.51B 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.73B 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 397.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 957.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 52.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 22.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 74.00M 2025-01-01 → 2025-12-31
Construction in Progress Expenditures Incurred but Not yet Paid 173.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables 683.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 263.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 671.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 105.00M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 35.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 5.60B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 3.15B 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 25.00M 2025-01-01 → 2025-12-31
Payments to Acquire Interest in Subsidiaries and Affiliates 622.00M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses 0 2025-01-01 → 2025-12-31
Proceeds from Insurance Settlement, Investing Activities 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -48.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -3.75B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt 820.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 2.99B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 2.98B 2025-01-01 → 2025-12-31
Payments of Financing Costs 32.00M 2025-01-01 → 2025-12-31
Payments to Noncontrolling Interests 550.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Redeemable Preferred Stock 0 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 75.00M 2025-01-01 → 2025-12-31
Payments of Dividends 2.58B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -93.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -2.50B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -655.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.00M as of 2025-12-31

Stockholders' Equity

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 47.00M 2025-01-01 → 2025-12-31
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests 493.00M 2025-01-01 → 2025-12-31

Notes

80 concepts 4 units
Unit US$ · 69 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 49.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 22.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 71.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 888.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 69.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 54.00M as of 2025-12-31
Share-based Payment Arrangement, Expense 92.00M 2025-01-01 → 2025-12-31
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity 431.00M as of 2025-12-31
Related Party Transaction, Amounts of Transaction 280.00M 2025-01-01 → 2025-12-31
Dividends, Preferred Stock 0 2025-01-01 → 2025-12-31
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 129.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 67.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 943.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 91.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 31.00M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 31.50B as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 3.15B 2025-01-01 → 2025-12-31
Dividends, Common Stock 2.60B 2025-01-01 → 2025-12-31
Dilutive Securities, Effect on Basic Earnings Per Share 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount 6.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 0 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 135.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 135.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 135.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 135.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 7.06B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 135.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 62.00M 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 3.29B as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 3.39B 2025-01-01 → 2025-12-31
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 67.00M as of 2025-12-31
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 67.00M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 586.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 546.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 2.57B as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 6.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One 286.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two 272.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three 253.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four 238.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five 229.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five 870.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 2.15B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 98.00M as of 2025-12-31
Deferred Tax Assets, Derivative Instruments 0 as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 61.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 22.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 130.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 315.00M as of 2025-12-31
Deferred Tax Assets, Other 17.00M as of 2025-12-31
Deferred Tax Assets, Gross 3.47B as of 2025-12-31
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 3.21B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 78.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 9.56B as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 15.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 92.00M as of 2025-12-31
Deferred Tax Liabilities, Derivatives 5.00M as of 2025-12-31
Deferred Tax Liabilities, Investments 9.46B as of 2025-12-31
Deferred Tax Liabilities, Net 6.35B as of 2025-12-31
Operating Loss Carryforwards, Valuation Allowance 267.00M as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 1.20B as of 2025-12-31
Extinguishment of Debt, Amount 3.10B 2025-01-01 → 2025-12-31
Interest Costs Capitalized 68.00M 2025-01-01 → 2025-12-31
Derivative Liability, Fair Value, Gross Liability 67.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 129.00M as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Capital Shares Reserved for Future Issuance 19.10M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 18.60M as of 2025-12-31
Sale of Stock, Number of Shares Issued in Transaction 0 2025-01-01 → 2025-12-31
Unit pure · 6 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.02 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.229 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0552 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 4 2025-01-01 → 2025-12-31
Number of Reportable Segments 4 2025-01-01 → 2025-12-31

Other

4 concepts 1 unit
Unit US$ · 4 concepts
Label Value Period
Dividends, Cash 2.60B 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Acquisitions 0 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Other 31.00M 2025-01-01 → 2025-12-31
Stockholders' Equity, Other -53.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OKE CIK 0001039684), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.