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ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
94.54
-1.47 (-1.53%)
At close: Oct 28, 2026, 4:00 PM EDT
94.90
+0.36 (0.38%)
After-hours: Oct 28, 2026, 7:40 PM EDT

ONEOK Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
12,45512,0499,6189,0658,6347,8878,0437,0005,0234,8944,7815,2354,1893,7324,5215,0325,9145,9965,4455,420
Revenue Growth (YoY)
44.26%52.77%19.58%29.50%71.89%61.16%68.23%33.72%19.91%31.14%5.75%4.03%-29.17%-37.76%-16.97%-7.17%30.37%76.93%70.44%110.87%
Cost of Revenue
9,6129,2427,0536,3965,9625,3605,6554,4963,0272,8912,8973,3012,7992,4823,3473,8934,7734,8784,3664,319
Gross Profit
2,8432,8072,5652,6692,6722,5272,3882,5041,9962,0031,8841,9341,3901,2501,1741,1391,1411,1181,0791,101
Selling, General & Admin
767715634673639618655681512486483486308296239275238231214255.58
Other Operating Expenses
98108118698788918272228064434755-4946404940.59
Operating Expenses
1,2601,2101,1301,1301,1041,0741,1261,107858770817810528513456383441429417449.29
Operating Income
1,5831,5971,4351,5391,5681,4531,2621,3971,1381,2331,0671,124862737718756700689662652.17
Interest Expense
-415-434-439-453-450-438-442-448-325-298-300-305-215-180-166-166-167-171-172-178.4
Earnings From Equity Investments
103103891059281108183928876704943403739363634.91
Other Non Operating Income (Expenses)
8743683739225174746221381-8-9-131.09
EBT Excluding Unusual Items
1,3581,2701,0881,2591,2471,1359301,1579221,027850935718613600628564545513509.77
Merger & Restructuring Charges
--4-7-7-10-22-42-56-10-4-3-25-123-------
Gain (Loss) on Sale of Investments
---60-----------------
Gain (Loss) on Sale of Assets
-------227------------
Pretax Income
1,3581,2661,0211,2521,2371,1138881,3289121,0238479105956131,379628564545513509.77
Income Tax Expense
-26299245274297260197328219243208222141145330143132131122130.4
Earnings From Continuing Operations
1,3849677769789408536911,0006937806396884544681,049485432414391379.37
Net Income to Company
1,3849677769789408536911,0006937806396884544681,049485432414391379.37
Minority Interest in Earnings
-34-1-2-1-1-12-55-77------------
Net Income
1,3509667749779398416369236937806396884544681,049485432414391379.37
Preferred Dividends & Other Adjustments
--------1---1---1--0.28
Net Income to Common
1,3509667749779398416369236927806396884534681,049485431414391379.1
Net Income Growth (YoY)
43.77%14.86%21.70%5.85%35.69%7.82%-0.47%34.16%52.76%66.67%-39.09%41.86%5.10%13.04%168.29%27.93%10.02%21.10%1.32%23.18%
Shares Outstanding (Basic)
631631631630631627611585585585584583457448448448448448447447
Shares Outstanding (Diluted)
633632632631632628613587587586586586458449449449448448448448
Shares Change (YoY)
0.17%0.62%3.12%7.57%7.64%7.22%4.58%0.22%28.04%30.47%30.45%30.41%2.23%0.18%0.22%0.16%0.13%0.29%0.25%0.48%
EPS (Basic)
2.141.531.231.551.491.341.041.581.181.331.091.180.991.042.341.080.960.930.870.85
EPS (Diluted)
2.131.531.231.551.491.341.041.571.181.331.091.180.991.042.341.080.960.920.870.85
EPS Growth (YoY)
43.04%14.18%18.00%-1.50%26.19%0.75%-4.59%33.59%19.19%27.88%-53.42%9.01%3.13%13.04%168.97%27.18%9.45%20.11%1.16%22.79%

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
4421,440705768207762751,04978395184905522467932724289485206848.58
Free Cash Flow Per Share
0.702.280.110.911.301.240.451.791.331.620.141.551.141.042.081.610.651.080.461.89
Dividend Per Share
-1.0701.0701.0701.0301.0301.0301.0300.9900.9900.9900.9900.9550.9550.9550.9550.9350.9350.9350.935
Dividend Growth (YoY)
-3.88%3.88%3.88%4.04%4.04%4.04%4.04%3.67%3.67%3.67%3.67%2.14%2.14%2.14%2.14%0%0%0%0%
Gross Margin
22.83%23.30%26.67%29.44%30.95%32.04%29.69%35.77%39.74%40.93%39.41%36.94%33.18%33.49%25.97%22.63%19.29%18.65%19.82%20.32%
Operating Margin
12.71%13.25%14.92%16.98%18.16%18.42%15.69%19.96%22.66%25.19%22.32%21.47%20.58%19.75%15.88%15.02%11.84%11.49%12.16%12.03%
Profit Margin
10.84%8.02%8.05%10.78%10.88%10.66%7.91%13.19%13.78%15.94%13.36%13.14%10.81%12.54%23.20%9.64%7.29%6.91%7.18%6.99%
Free Cash Flow Margin
3.55%11.95%0.73%6.35%9.50%9.84%3.42%14.99%15.59%19.43%1.76%17.29%12.46%12.51%20.61%14.39%4.89%8.09%3.78%15.65%
EBITDA
1,9781,9841,8131,9271,9461,8211,6421,7411,4121,4951,3211,3841,039907880913857847816805.29
EBITDA Margin
15.88%16.47%18.85%21.26%22.54%23.09%20.41%24.87%28.11%30.55%27.63%26.44%24.80%24.30%19.46%18.14%14.49%14.13%14.99%14.86%
D&A For EBITDA
395387378388378368380344274262254260177170162157157158154153.12
EBIT
1,5831,5971,4351,5391,5681,4531,2621,3971,1381,2331,0671,124862737718756700689662652.17
EBIT Margin
12.71%13.25%14.92%16.98%18.16%18.42%15.69%19.96%22.66%25.19%22.32%21.47%20.58%19.75%15.88%15.02%11.84%11.49%12.16%12.03%
Effective Tax Rate
-23.62%24.00%21.88%24.01%23.36%22.18%24.70%24.01%23.75%24.56%24.40%23.70%23.65%23.93%22.77%23.40%24.04%23.78%25.58%
Revenue as Reported
12,45512,0499,6189,0658,6347,8878,0437,0005,0234,8944,7815,2354,1893,7324,5215,0325,9145,9965,4455,420
SEC Filings: 10-K · 10-Q