Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Oneok Inc. Revenue & Financial Statements
Oneok Inc. reported revenue of $33.6B for the fiscal year ended December 31, 2025, up 55.0% year over year, with net income of $3.5B and diluted EPS of $5.42.
- Company
- Oneok Inc. OKE · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 16.5B | 22.4B | 17.7B | 21.7B | 33.6B |
| Cost of revenue | 12.3B | 17.9B | 11.9B | 13.3B | 23.4B |
| Gross profit | 4.3B | 4.5B | 5.7B | 8.4B | 10.3B |
| Operating income | 2.6B | 2.8B | 4.1B | 5.0B | 5.7B |
| Pretax income | 2.0B | 2.2B | 3.5B | 4.1B | 4.5B |
| Net income | 1.5B | 1.7B | 2.7B | 3.0B | 3.5B |
| Diluted EPS | 3.35 | 3.84 | 5.48 | 5.17 | 5.42 |
| EBITDA | 3.2B | 3.4B | 4.8B | 6.1B | 7.3B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.8B | 4.9B | 5.0B | 7.0B | 8.0B | 7.9B | 8.6B | 9.1B |
| Cost of revenue | 2.9B | 2.9B | 3.0B | 4.5B | 5.7B | 5.4B | 6.0B | 6.4B |
| Gross profit | 1.9B | 2.0B | 2.0B | 2.5B | 2.4B | 2.5B | 2.7B | 2.7B |
| Operating income | 1.1B | 1.2B | 1.1B | 1.6B | 1.2B | 1.4B | 1.6B | 1.5B |
| Pretax income | 847.0M | 1.0B | 912.0M | 1.3B | 888.0M | 1.1B | 1.2B | 1.3B |
| Net income | 639.0M | 780.0M | 692.0M | 923.0M | 636.0M | 841.0M | 939.0M | 978.0M |
| Diluted EPS | 1.09 | 1.33 | 1.18 | 1.57 | 1.04 | 1.34 | 1.49 | 1.55 |
| EBITDA | 1.3B | 1.5B | 1.4B | 1.9B | 1.6B | 1.8B | 1.9B | 1.9B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 23.6B | 24.4B | 44.3B | 64.1B | 66.6B |
| Current assets | 2.4B | 2.5B | 3.1B | 4.2B | 4.5B |
| Cash & equivalents | 146.4M | 220.2M | 338.0M | 733.0M | 78.0M |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 3.2B | 3.1B | 3.5B | 4.7B | 6.4B |
| Long-term debt | 12.7B | 12.7B | 21.2B | 31.0B | 30.8B |
| Total debt | 12.7B | 12.7B | 21.2B | 31.0B | 31.6B |
| Stockholders’ equity | 6.0B | 6.5B | 16.5B | 17.0B | 22.5B |
| Net debt | 12.6B | 12.5B | 20.8B | 30.3B | 31.5B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.5B | 2.9B | 4.4B | 4.9B | 5.6B |
| Investing cash flow | (665.3M) | (1.1B) | (6.4B) | (6.6B) | (3.8B) |
| Financing cash flow | (2.3B) | (1.7B) | 2.1B | 2.1B | (2.5B) |
| Capital expenditure | 696.9M | 1.2B | 1.6B | 2.0B | 3.2B |
| Free cash flow | 1.8B | 1.7B | 2.8B | 2.9B | 2.4B |
| Dividends paid | 1.7B | 1.7B | 1.8B | 2.3B | 2.6B |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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