ONEOK Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $7.92B | $238.4M | $310.8M |
| Jun 2017 | $7.84B | $5.41B | $332.4M |
| Sep 2017 | $8.09B | $5.36B | $11.7M |
| Dec 2017 | $8.09B | $5.53B | $37.2M |
| Mar 2018 | $7.09B | $6.70B | $17.5M |
| Jun 2018 | $7.09B | $6.84B | $15.3M |
| Sep 2018 | $8.33B | $6.65B | $84.5M |
| Dec 2018 | $8.87B | $6.58B | $12.0M |
| Mar 2019 | $10.00B | $6.44B | $27.8M |
| Jun 2019 | $10.75B | $6.35B | $273.4M |
| Sep 2019 | $12.48B | $6.22B | $673.3M |
| Dec 2019 | $12.48B | $6.23B | $21.0M |
| Mar 2020 | $14.15B | $5.56B | $531.6M |
| Jun 2020 | $14.28B | $6.24B | $945.7M |
| Sep 2020 | $14.25B | $6.15B | $447.1M |
| Dec 2020 | $14.23B | $6.04B | $524.5M |
| Mar 2021 | $13.64B | $6.10B | $402.4M |
| Jun 2021 | $13.64B | $5.91B | $374.4M |
| Sep 2021 | $13.64B | $5.84B | $224.3M |
| Dec 2021 | $12.75B | $6.02B | $146.4M |
| Mar 2022 | $12.75B | $5.99B | $14.6M |
| Jun 2022 | $12.87B | $6.12B | $135.8M |
| Sep 2022 | $11.95B | $6.31B | $22.2M |
| Dec 2022 | $12.70B | $6.49B | $220.0M |
| Mar 2023 | $12.73B | $7.13B | $680.0M |
| Jun 2023 | $12.74B | $7.22B | $106.0M |
| Sep 2023 | $21.45B | $16.30B | $284.0M |
| Dec 2023 | $21.18B | $16.48B | $338.0M |
| Mar 2024 | $20.45B | $16.45B | $65.0M |
| Jun 2024 | $20.34B | $16.71B | $36.0M |
| Sep 2024 | $26.88B | $16.89B | $579.0M |
| Dec 2024 | $31.02B | $17.04B | $733.0M |
| Mar 2025 | $29.78B | $21.36B | $141.0M |
| Jun 2025 | $29.63B | $21.83B | $97.0M |
| Sep 2025 | $31.99B | $22.08B | $1.20B |
| Dec 2025 | $30.76B | $22.49B | $78.0M |
| Mar 2026 | $30.76B | $22.36B | $172.0M |
| Jun 2026 | $30.77B | $22.94B | $161.0M |