ONEOK (LTS:0KCI) Other Current Liabilities: $836 Mil (As of Mar. 2026)

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LTS:0KCI ONEOK Inc LTS:0KCI
84 GF Score
Price $92.89
GF Value $104.17
Valuation Modestly Undervalued
! 9 Warning Signs
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What is ONEOK Other Current Liabilities?

ONEOK LTS:0KCI -0.75% 84 Other Current Liabilities is $836 Mil as of Mar. 2026. GuruFocus rates LTS:0KCI with a GF Score™ of 84/100 and a GF Value™ of $104.17 (Modestly Undervalued). The stock has 9 warning signs investors should review.

ONEOK's other current liabilities for the quarter that ended in Mar. 2026 was $836 Mil.

ONEOK's quarterly other current liabilities declined from Sep. 2025 ($975 Mil) to Dec. 2025 ($967 Mil) and declined from Dec. 2025 ($967 Mil) to Mar. 2026 ($836 Mil).

ONEOK's annual other current liabilities increased from Dec. 2023 ($808 Mil) to Dec. 2024 ($962 Mil) and increased from Dec. 2024 ($962 Mil) to Dec. 2025 ($967 Mil).

ONEOK Other Current Liabilities Related Terms

ONEOK Other Current Liabilities Historical Data

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The historical data trend for ONEOK's Other Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ONEOK Other Current Liabilities Chart

ONEOK Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 707.03 386.00 808.00 962.00 967.00

ONEOK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,026.00 877.00 975.00 967.00 836.00
LTS:0KCI
84GF Score
ONEOK Inc LTS:0KCI
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ONEOK Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $836 Mil mean?
ONEOK (LTS:0KCI) has a Other Current Liabilities of $836 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on ONEOK.
Is ONEOK's Other Current Liabilities too high?
ONEOK's current Other Current Liabilities is $836 Mil. Overall, ONEOK has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ONEOK's Other Current Liabilities compare to MPLX and TRGP?
ONEOK's Other Current Liabilities of $836 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for an Oil & Gas company?
A good Other Current Liabilities depends on the Oil & Gas industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on ONEOK. ONEOK's current Other Current Liabilities is $836 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ONEOK stock overvalued right now?
Based on GuruFocus' analysis, ONEOK (LTS:0KCI) is currently considered Modestly Undervalued. The stock's GF Value™ is $104.17, compared to a current price of $92.89 — trading 10.8% below its estimated fair value. The current Other Current Liabilities is $836 Mil. ONEOK's overall GF Score™ is 84/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For ONEOK (LTS:0KCI), the current Other Current Liabilities is $836 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ONEOK (LTS:0KCI) Overvalued in 2026?

Based on GuruFocus' analysis, ONEOK stock appears to be undervalued. The current stock price of $92.89 is trading 10.8% below its estimated GF Value™ of $104.17. GuruFocus considers ONEOK to be Modestly Undervalued.

Key valuation signals for LTS:0KCI:

  • Other Current Liabilities: $836 Mil
  • GF Value™: $104.17 vs. price of $92.89 (10.8% below fair value)
  • GF Score™: 84/100 with 9 warning signs

No single metric tells the full story. See the LTS:0KCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ONEOK Business Description

Industry EnergyOil & Gas
Address 100 West Fifth Street, Tulsa, OK, USA, 74103
Oneok is a diversified midstream service provider specializing in natural gas gathering, processing, storage, and transportation, as well as natural gas liquids transportation and fractionation. It also operates in the refined product and crude oil segment, connecting producers, refiners, and consumers. Operations are in the midcontinent, Permian, and Rocky Mountain regions.
84GF Score

Get the complete analysis for LTS:0KCI

Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$92.89
Price
$104.17
GF Value