FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

OKE
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 4.4% to $32.7B — the highest of its last 8 readings, and stands at 4.51× annualized EBITDA.

CASH -89.4%
78
TOTAL DEBT +2.2%
32,816
NET DEBT +4.4%
32,738
NET DEBT / ANN. EBITDA -11.9%
4.51× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 220 10-Q
12 21 524 146 220 338 733 78 -89.4%
Accounts receivable
RESTATED · WAS 1,532 10-Q
819 835 830 1,442 1,532 1,705 2,326 3,010 +29.4%
Inventories
RESTATED · WAS 432 10-Q
297 305 228 428 432 639 748 948 +26.7%
Other current assets
RESTATED · WAS 252 10-Q
101 82 133 166 172 426 431 452 +4.9%
Total current assets
RESTATED · WAS 2,548 10-Q
1,399 1,470 1,870 2,374 2,548 3,108 4,238 4,488 +5.9%
Current ratio
10-Q
0.66× 0.73× 1.39× 0.75× 0.84× 0.90× 0.90× 0.71× -21.5%
Goodwill
RESTATED · WAS 528 10-Q
681 681 528 528 528 4,952 8,091 8,058 -0.4%
Property, plant & equipment
RESTATED · WAS 19,953 10-Q
14,767 18,349 19,155 19,320 19,952 32,697 45,935 47,861 +4.2%
Total assets
RESTATED · WAS 24,379 10-Q
18,232 21,812 23,079 23,622 24,379 44,266 64,069 66,641 +4.0%
Return on assets (annualized)
10-Q
6.3% 5.9% 2.7% 6.4% 7.1% 6.0% 4.7% 5.1% +7.5%
Accounts payable
RESTATED · WAS 1,359 10-Q
1,116 1,210 719 1,332 1,359 1,564 2,187 2,838 +29.8%
Short-term debt
10-Q
508 8 8 896 925 484 1,059 1,241 +17.2%
Total current liabilities
RESTATED · WAS 3,052 10-Q
2,108 2,020 1,345 3,185 3,051 3,452 4,719 6,365 +34.9%
Long-term debt
RESTATED · WAS 12,696 10-Q
8,873 12,480 14,228 12,748 12,696 21,183 31,018 30,755 -0.8%
Total liabilities
11,652 15,586 17,036 17,606 17,885 27,782 41,936 44,072 +5.1%
Net debt
9,388 12,686 13,712 13,497 13,401 21,362 31,367 32,738 +4.4%
Temporary equity
NOT DISCLOSED 10-Q
— — — — — — — 0 —
Stockholders' equity
10-Q
6,580 6,226 6,042 6,016 6,494 16,484 22,133 22,569 +2.0%
Net debt / TTM EBITDA
10-Q
4.15× 5.31× 7.07× 4.19× 3.90× 4.41× 5.12× 4.51× -11.9%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM31,367 TOTAL DEBT+716 CASH & EQUIVALENTS+655 TO32,738
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗