● OKE
· FINANCIAL METRICS · Jun 2024 — Mar 2026
Financial overview
6 reporting periods tracked across income statement, balance
sheet, and cash flow data.
Total Assets $565.0M +5.6% YoY
Total Equity $22.4B +1.3% YoY
Cash & Equivalents $172.0M -85.7% YoY
Total Liabilities $836.0M +11.5% YoY
● FINANCIAL STATEMENTS
The numbers, in full.
| $ millions | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|
| Retained earnings | 1.1B | 1.2B +9.9% | 1.6B +26.8% | 1.8B +12.5% | 2.0B +16.0% | 2.5B +20.6% |
Source: SEC Form 10-K + 10-Q · GAAP Latest filing: Oct 30, 2024