ONEOK (OKE) Company Current Liabilities

Public company logo of ONEOK (OKE)

The stability of ONEOK, Inc. (OKE) relies on production volumes in the Permian Basin and cost control. Monitoring of short-term liabilities demonstrates debt repayment rates, where 2.06 forms the current metric indicator. Asset growth is driven by mergers with pipeline operators, although the company faces a long-term threat from the global transition to renewable energy sources amid fierce competition for contracts.

ONEOK (OKE) - Company Short-Term Loans and Borrowings from 07/04/2022 to 10/31/2026

Analytical breakdowns and data insights for company ONEOK Partners (OKE)

- stock price and consensus target price:
Stock Price ONEOK|OKE - Analyst Target Range
- market capitalization details:
Market Valuation ONEOK, Inc.|OKE - Total Enterprise Value
- balance sheet net asset value indicators:
Accounting Value per Share ONEOK|OKE - Accounting Value of Company|Market Value to Book Value Ratio oneok.com|OKE - Aggregate Company Assets
- debt and liquidity details:
Debt to Equity ONEOK, Inc.|OKE - Long-Term Liabilities to Capital|Short-Term Debt to Capital ONEOK, Inc.|OKE - Company Total Indebtedness|Debts to Book Capitalization ONEOK, Inc.|OKE - Long-Term Debt Volume|Company Short-Term Debt ONEOK|Quick Liquidity Indicator oneok.com
- earnings and valuation multiples indicators:
OKE - Profit After Payment of Taxes
Comprehensive company analysis:ONEOK (OKE)
Mass-produced product of ONEOK Partners

For ONEOK, Inc., which owns a critical gas transportation network, short-term debt serves as an indicator of current liquidity. This metric aggregates all obligations with a maturity of up to twelve months. The trend in balance sheet short-term liabilities allows for an assessment of the precision of cash flow management. A stable level of borrowing confirms the financial stability of this infrastructure behemoth. However, an excessive reduction in debt may limit the leverage of return on equity.

Competitors of ONEOK, Inc.

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