ONEOK INC /NEW/ Derivative Liability, Collateral, Right to Reclaim Cash, Offset
ONEOK INC /NEW/ (OKE) had Derivative Liability, Collateral, Right to Reclaim Cash, Offset of $287.00 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset · last filed 2026-04-29
- 2026-03-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $287.00M.
- 2025-03-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $49.00M.
- 2024-12-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $10.00M.
- 2024-06-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $24.00M.
| Period end | Derivative Liability, Collateral, Right to Reclaim Cash, Offset |
|---|---|
| 2026-03-31 | $287.00M 10-Q · filed 2026-04-29 |
| 2025-03-31 | $49.00M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $10.00M 10-K · filed 2026-02-24 |
| 2024-06-30 | $24.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $63.00M 10-Q · filed 2024-05-01 |
| 2022-09-30 | $20.10M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $149.90M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $197.50M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $99.60M 10-K · filed 2023-02-28 |
| 2021-09-30 | $289.40M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $194.10M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $54.40M 10-Q · filed 2021-04-28 |
| 2020-12-31 | $35.10M 10-K · filed 2022-03-01 |
| 2020-09-30 | $13.90M 10-Q · filed 2020-10-28 |
| 2019-12-31 | $0.00 10-K · filed 2020-02-25 |
| 2018-12-31 | $0.00 10-K · filed 2020-02-25 |
| 2018-09-30 | $46.20M 10-Q · filed 2018-10-31 |
| 2018-06-30 | $36.20M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $700.00K 10-Q · filed 2018-05-02 |
| 2017-12-31 | $29.50M 10-K · filed 2019-02-26 |
| 2017-09-30 | $25.40M 10-Q · filed 2017-11-01 |
| 2017-06-30 | $900.00K 10-Q · filed 2017-08-02 |
| 2017-03-31 | $12.80M 8-K · filed 2017-07-06 |
| 2016-12-31 | $51.60M 10-K · filed 2018-02-27 |
| 2016-09-30 | $14.60M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $16.70M 10-Q · filed 2016-08-03 |
| 2015-12-31 | $0.00 8-K · filed 2017-07-06 |
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