FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

OKE
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $32.9B, and stands at 4.30× annualized EBITDA.

CASH -6.4%
161
TOTAL DEBT -1.9%
33,022
NET DEBT -1.8%
32,861
NET DEBT / ANN. EBITDA -4.2%
4.30× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
579 733 141 97 1,199 78 172 161 -6.4% +66.0%
Accounts receivable
10-Q
1,252 2,326 2,651 2,484 2,580 3,010 3,670 3,550 -3.3% +42.9%
Inventories
10-Q
616 748 905 858 871 948 1,136 1,056 -7.0% +23.1%
Other current assets
10-Q
258 431 419 457 535 452 565 543 -3.9% +18.8%
Total current assets
10-Q
2,876 4,238 4,116 3,896 5,185 4,488 5,543 5,310 -4.2% +36.3%
Current ratio
10-Q
0.81× 0.90× 0.67× 0.59× 0.90× 0.71× 0.71× 0.74× +3.9% +25.7%
Goodwill
10-Q
5,148 8,091 8,094 8,097 8,108 8,058 8,058 8,058 +0.0% -0.5%
Property, plant & equipment
10-Q
33,613 45,935 46,230 46,715 47,158 47,861 48,304 48,774 +1.0% +4.4%
Total assets
10-Q
51,050 64,069 64,263 64,524 66,616 66,641 68,203 68,549 +0.5% +6.2%
Return on assets (annualized)
10-Q
5.5% 4.7% 4.7% 4.8% 5.0% 5.1% 5.2% 5.3% +3.0% +11.3%
Accounts payable
10-Q
1,247 2,187 2,437 2,453 2,569 2,838 3,572 3,533 -1.1% +44.0%
Short-term debt
10-Q
1,257 1,059 2,059 1,637 1,741 1,241 1,241 750 -39.6% -54.2%
Total current liabilities
10-Q
3,557 4,719 6,183 6,646 5,735 6,365 7,811 7,204 -7.8% +8.4%
Long-term debt
10-Q
26,880 31,018 29,781 29,625 31,986 30,755 30,764 30,773 +0.0% +3.9%
Total liabilities
34,163 41,936 42,143 42,620 44,459 44,072 45,715 45,468 -0.5% +6.7%
Net debt
27,558 31,367 31,899 32,370 32,528 32,738 33,480 32,861 -1.8% +1.5%
Temporary equity
NOT DISCLOSED 10-Q
— — — — — 0 41 44 +7.3% —
Stockholders' equity
10-Q
16,887 22,133 22,120 21,904 22,157 22,569 22,447 23,037 +2.6% +5.2%
Net debt / TTM EBITDA
10-Q
4.95× 5.12× 4.98× 4.82× 4.49× 4.51× 4.49× 4.30× -4.2% -10.8%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM33,480 TOTAL DEBT-630 CASH & EQUIVALENTS+11 TO32,861
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