ONEOK INC /NEW/ Cash and Restricted Cash
ONEOK INC /NEW/ (OKE) had Cash and Restricted Cash of $161.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $161.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $172.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $78.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.20B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $161.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $172.00M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $78.00M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $1.20B 10-Q · filed 2025-10-29 |
| 2025-06-30 | $97.00M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $141.00M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $733.00M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $6.46B 10-Q · filed 2025-10-29 |
| 2024-06-30 | $36.00M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $65.00M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $338.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $284.00M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $106.00M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $680.00M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $220.00M 10-K · filed 2026-02-24 |
| 2022-09-30 | $22.00M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $136.00M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $15.00M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $146.00M 10-K · filed 2025-02-25 |
| 2020-12-31 | $524.00M 10-K · filed 2024-02-27 |
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