ONEOK assumes EnLink Midstream debt post-acquisition

Published 05/02/2025, 23:24
ONEOK assumes EnLink Midstream debt post-acquisition

ONEOK Inc. (NYSE:OKE), a major player in natural gas transmission and distribution with a market capitalization of $57 billion, has completed the acquisition of EnLink Midstream (NYSE:ENLC) LLC, as per a recent 8-K filing with the SEC. The transaction, which took place on January 31, 2025, involved a two-step merger process where EnLink first merged with a direct, wholly-owned subsidiary of ONEOK, and subsequently, the surviving entity merged with another ONEOK subsidiary. According to InvestingPro data, ONEOK maintains a "GOOD" overall financial health score, suggesting strong positioning for this strategic move.

Following the acquisition, ONEOK undertook an internal reorganization, resulting in the assumption of EnLink’s outstanding senior notes by ONEOK. Specifically, the senior notes include EnLink’s 5.625% due 2028, 5.375% due 2029, 6.500% due 2030, and 5.650% due 2034. Additionally, ONEOK also assumed obligations for EnLink Midstream Partners LP’s (ENLK) outstanding senior notes, which include 4.150% due 2025, 4.850% due 2026, 5.600% due 2044, 5.050% due 2045, and 5.450% due 2047. With total debt of $28.1 billion and a debt-to-equity ratio of 1.67, InvestingPro subscribers can access detailed analysis of ONEOK’s debt structure and financial health metrics.

As part of the reorganization, ONEOK Partners LP, ONEOK Partners Intermediate Limited Partnership, Magellan Midstream Partners LP (NYSE:MMP), and the newly merged subsidiaries have provided guarantees for the assumed notes. This move is expected to streamline the financial structure post-merger and provide a unified guarantee framework for the outstanding debt.

In addition to the debt assumption, ONEOK also announced the upcoming retirement of Charles M. Kelley, Senior Vice President, Commercial Natural Gas Pipelines, effective March 31, 2025. Kelley’s departure is part of the company’s executive team changes following the acquisition and internal reorganization.

The information disclosed in this article is based on a press release statement filed with the SEC. The financial details of the acquisition and the implications for ONEOK’s debt structure are significant for investors and stakeholders, reflecting the company’s strategic expansion and financial management post-merger. With annual revenue of $19.9 billion and EBITDA of $5.6 billion, ONEOK demonstrates substantial operational scale. For comprehensive analysis including Fair Value estimates and growth projections, investors can access the full ONEOK research report on InvestingPro, which is part of their coverage of over 1,400 US equities.

In other recent news, energy infrastructure firm ONEOK is expected to finalize its acquisition of EnLink Midstream, a significant move in the energy sector. This development comes on the heels of ONEOK’s recent dividend increase to $1.03 per share, reflecting a 4% rise, and the repurchase of 1.675 million shares of its common stock. Additionally, the company announced immediate changes to its executive team, appointing Randy N. Lentz as the new Chief Operating Officer and Sheridan C. Swords as the new Chief Commercial Officer. Truist Securities, in response to these developments, has maintained a Hold rating on ONEOK’s stock but increased the price target to $107 from the previous $99. These recent developments highlight ONEOK’s strategic moves in the energy sector and its commitment to delivering shareholder value.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.