Skip to main content
logo
ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
96.01
+1.25 (1.32%)
At close: Aug 31, 2026, 4:00 PM EDT
96.50
+0.49 (0.51%)
After-hours: Aug 31, 2026, 7:59 PM EDT

ONEOK Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Revenue
12,0499,6189,0658,6347,8878,0437,0005,0234,8944,7815,2354,1893,7324,5215,0325,9145,9965,4455,4204,536
Revenue Growth (YoY)
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%108.63%
Cost of Revenue
9,2427,0536,3965,9625,3605,6554,4963,0272,8912,8973,3012,7992,4823,3473,8934,7734,8784,3664,3193,449
Gross Profit
2,8072,5652,6692,6722,5272,3882,5041,9962,0031,8841,9341,3901,2501,1741,1391,1411,1181,0791,1011,087
Selling, General & Admin
715634673639618655681512486483486308296239275238231214255.58225.36
Other Operating Expenses
108118698788918272228064434755-4946404940.5939.28
Operating Expenses
1,2101,1301,1301,1041,0741,1261,107858770817810528513456383441429417449.29419.19
Operating Income
1,5971,4351,5391,5681,4531,2621,3971,1381,2331,0671,124862737718756700689662652.17667.86
Interest Expense
-434-439-453-450-438-442-448-325-298-300-305-215-180-166-166-167-171-172-178.4-184.05
Earnings From Equity Investments
103891059281108183928876704943403739363634.9128.57
Other Non Operating Income (Expenses)
43683739225174746221381-8-9-131.091.53
EBT Excluding Unusual Items
1,2701,0881,2591,2471,1359301,1579221,027850935718613600628564545513509.77513.92
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
1,2661,0211,2521,2371,1138881,3289121,0238479105956131,379628564545513509.77513.92
Income Tax Expense
299245274297260197328219243208222141145330143132131122130.4121.9
Earnings From Continuing Operations
9677769789408536911,0006937806396884544681,049485432414391379.37392.02
Net Income to Company
9677769789408536911,0006937806396884544681,049485432414391379.37392.02
Minority Interest in Earnings
-1-2-1-1-12-55-77-------------
Net Income
9667749779398416369236937806396884544681,049485432414391379.37392.02
Preferred Dividends & Other Adjustments
-------1---1---1--0.280.28
Net Income to Common
9667749779398416369236927806396884534681,049485431414391379.1391.74
Net Income Growth (YoY)
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%25.54%
Shares Outstanding (Basic)
631631630631627611585585585584583457448448448448448447447447
Shares Outstanding (Diluted)
632632631632628613587587586586586458449449449448448448448448
Shares Change (YoY)
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%0.48%
EPS (Basic)
1.531.231.551.491.341.041.581.181.331.091.180.991.042.341.080.960.930.870.850.88
EPS (Diluted)
1.531.231.551.491.341.041.571.181.331.091.180.991.042.341.080.960.920.870.850.88
EPS Growth (YoY)
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%25.30%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Free Cash Flow
1,440705768207762751,04978395184905522467932724289485206848.58246.97
Free Cash Flow Per Share
2.280.110.911.301.240.451.791.331.620.141.551.141.042.081.610.651.080.461.890.55
Dividend Per Share
1.0701.0701.0701.0301.0301.0301.0300.9900.9900.9900.9900.9550.9550.9550.9550.9350.9350.9350.9350.935
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%0%
Gross Margin
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%23.96%
Operating Margin
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%14.72%
Profit Margin
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%8.64%
Free Cash Flow Margin
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%5.44%
EBITDA
1,9841,8131,9271,9461,8211,6421,7411,4121,4951,3211,3841,039907880913857847816805.29822.4
EBITDA Margin
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%18.13%
D&A For EBITDA
387378388378368380344274262254260177170162157157158154153.12154.54
EBIT
1,5971,4351,5391,5681,4531,2621,3971,1381,2331,0671,124862737718756700689662652.17667.86
EBIT Margin
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%14.72%
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%23.72%
Revenue as Reported
12,0499,6189,0658,6347,8878,0437,0005,0234,8944,7815,2354,1893,7324,5215,0325,9145,9965,4455,4204,536
SEC Filings: 10-K · 10-Q