Company / Interest Expense
Oneok Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$866.0M
FY2023
5-year range
$676.0M / $866.0M
FY2019-FY2023
Trend
+28.1%
vs FY2022
Sector context
#6 of 37
Energy
What the data says
Oneok's interest expense of $866M is higher than 84% of companies in the Energy sector (FY2023). Interest Expense has fluctuated over the past 8 years, ranging from $470M in FY2018 to $866M in FY2023.
Based on SEC 10-K filings.
$866M in FY2023 with a 5-year CAGR of +13.0%. Top quartile in the Energy sector.
Increased from $733M to $866M over the past 2 years.
Energy sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +6.7%
- 5-Year CAGR
- +13.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in EnergyTop 84% of 37This company $866.0M Sector average $358.0M
▼
+141.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +13.0%, indicating consistent growth.
- In FY2023, interest expense increased 28.1% year-over-year.
- Ranks #6 out of 37 companies in the Energy sector.
- Lowest interest expense in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 1.00 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $866.0M | +28.1% |
| FY2022 | $676.0M | -7.8% |
| FY2021 | $733.0M | +2.8% |
| FY2020 | $712.9M | +45.0% |
| FY2019 | $491.8M | +4.7% |
| FY2018 | $469.6M | -3.3% |
| FY2017 | $485.7M | +3.4% |
| FY2016 | $469.7M | +12.7% |
As of FY2023 · SEC 10-K · Updated Mar 28, 2026