OKE · News · 20260807N

Liquidity and Debt Position

ONEOK INC /NEW/ · 2026-08-07 · Importance 20 · Surprise 24

ONEOK's net leverage ratio was described as lower than most peer companies after the second quarter. Third-party reporting nevertheless identified rising debt as a consideration alongside the company's infrastructure expansion and equity financing plans. The lower relative leverage supports additional growth investment and reduces near-term balance-sheet risk compared with peers.

Key facts

• Evanson Financial LLC invested $2.67 million, acquiring 30,662 shares source
• ONEOK's shares closed at $86.42 on Friday, down 1.72%, and were 10.04% below their 52-week high of $96.07 achieved on May 20th source