ONEOK Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	35,204	33,629	21,698	17,677	22,387	16,540
Revenue Growth (YoY)	41.04%	54.99%	22.75%	-21.04%	35.35%	93.63%
Cost of Revenue	24,771	23,373	13,311	11,929	17,910	12,257
Gross Profit	10,433	10,256	8,387	5,748	4,477	4,283
Selling, General & Admin	2,957	2,963	2,496	1,535	1,149	1,067
Depreciation & Amortization Expenses	1,512	1,514	1,134	769	626	622
Other Operating Expenses	40	38	-232	-628	-105	-2
Total Operating Expenses	4,509	4,515	3,398	1,676	1,670	1,687
Operating Income	5,949	5,741	4,989	4,072	2,807	2,596
Interest Income	367	386	439	202	148	122
Interest Expense	-1,780	-1,783	-1,371	-866	-676	-733
Other Non-Operating Income (Expense)	87	146	53	89	-29	-1
Total Non-Operating Income (Expense)	-1,326	-1,251	-879	-575	-557	-612
Pretax Income	4,623	4,490	4,110	3,497	2,250	1,984
Provision for Income Taxes	1,076	1,028	998	838	528	484
Net Income	3,555	3,393	3,034	2,658	1,721	1,499
Minority Interest in Earnings	-9	69	77	-	-	-
Net Income Attributable to Preferred Dividends	1	-	1	1	1	1
Net Income to Common	3,555	3,393	3,034	2,658	1,721	1,499
Net Income Growth	17.29%	11.83%	14.15%	54.45%	14.81%	145.05%
Shares Outstanding (Basic)	630	625	585	484	448	446
Shares Outstanding (Diluted)	631	626	587	485	448	447
Shares Change (YoY)	6.35%	6.72%	20.83%	8.25%	0.22%	3.62%
EPS (Basic)	5.61	5.43	5.19	5.49	3.85	3.36
EPS (Diluted)	5.61	5.42	5.17	5.48	3.84	3.35
EPS Growth	9.57%	4.84%	-5.66%	42.71%	14.63%	135.92%
Shares Outstanding	630.03	629.71	583.11	583.09	447.16	446.14
Free Cash Flow	2,242	2,447	2,867	2,826	1,704	1,849
Free Cash Flow Growth	-8.38%	-14.65%	1.45%	65.84%	-7.84%	-
Free Cash Flow Per Share	3.56	3.91	4.89	5.82	3.80	4.13
Dividends Per Share	4.200	4.160	4.000	3.855	3.760	3.740
Dividend Growth	0.96%	4.00%	3.76%	2.53%	0.53%	-
Gross Margin	29.64%	30.50%	38.65%	32.52%	20.00%	25.89%
Operating Margin	16.90%	17.07%	22.99%	23.04%	12.54%	15.70%
Profit Margin	10.08%	10.29%	14.34%	15.04%	7.69%	9.07%
FCF Margin	6.37%	7.28%	13.21%	15.99%	7.61%	11.18%
EBITDA	7,461	7,255	6,123	4,841	3,433	3,218
EBITDA Margin	21.19%	21.57%	28.22%	27.39%	15.33%	19.46%
EBIT	5,949	5,741	4,989	4,072	2,807	2,596
EBIT Margin	16.90%	17.07%	22.99%	23.04%	12.54%	15.70%
Effective Tax Rate	23.27%	22.90%	24.28%	23.96%	23.47%	24.40%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q