ONEOK INC /NEW/ Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset
ONEOK INC /NEW/ (OKE) had Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset of $155.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Alternative
us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset · last filed 2026-08-04
- 2026-06-30: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $155.00M.
- 2026-03-31: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $198.00M.
- 2025-12-31: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $67.00M.
- 2024-12-31: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $72.00M.
| Period end | Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset |
|---|---|
| 2026-06-30 | $155.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $198.00M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $67.00M 10-Q · filed 2026-08-04 |
| 2024-12-31 | $72.00M 10-K · filed 2026-02-24 |
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