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Oneok (OKE)

NYSE Energy Oil & Gas Storage & Transportation S&P 500
$85.19
-1.06 (-1.23%)
Close of Nov 06, 2026 · end-of-day data
Source: Oneok's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$8.92B$12.17B$12.59B$10.16B$8.54B$16.54B$22.39B$17.68B$21.70B$33.63B
Cost of revenue$6.50B$9.54B$9.42B$6.79B$5.11B$12.26B$17.91B$11.93B$13.31B$23.37B
Gross profit$2.42B$2.64B$3.17B$3.38B$3.43B$4.28B$4.48B$5.75B$8.39B$10.26B
Operating income$1.30B$1.39B$1.84B$1.91B$1.36B$2.60B$2.81B$4.07B$4.99B$5.74B
Interest expense$469.65M$485.66M$469.62M$491.77M$712.89M$733.00M$676.00M$866.00M$1.37B$1.78B
Pre-tax income$957.96M$1.04B$1.52B$1.65B$802.32M$1.98B$2.25B$3.50B$4.11B$4.49B
Income tax$212.41M$447.28M$362.90M$372.41M$189.51M$484.00M$528.00M$838.00M$998.00M$1.03B
Net income$352.04M$387.84M$1.15B$1.28B$612.81M$1.50B$1.72B$2.66B$3.04B$3.39B
EBITDA$1.69B$1.80B$2.26B$2.39B$1.94B$3.22B$3.43B$4.84B$6.12B$7.25B
EPS (basic)$1.67$1.30$2.80$3.09$1.42$3.36$3.85$5.49$5.19$5.43
EPS (diluted)$1.66$1.29$2.78$3.07$1.42$3.35$3.84$5.48$5.17$5.42
Diluted shares212.38M299.78M414.19M415.44M431.78M447.40M448.40M485.40M586.50M625.90M
Gross margin27.2%21.7%25.2%33.2%40.2%25.9%20.0%32.5%38.7%30.5%
Operating margin14.5%11.4%14.6%18.8%15.9%15.7%12.5%23.0%23.0%17.1%
Net margin3.9%3.2%9.1%12.6%7.2%9.1%7.7%15.0%14.0%10.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$248.88M$37.19M$11.97M$20.96M$524.50M$146.39M$220.00M$338.00M$733.00M$78.00M
Receivables$872.43M$1.20B$818.96M$835.12M$829.80M$1.44B$1.53B$1.71B$2.33B$3.01B
Inventory$140.03M$342.29M$296.67M$304.93M$227.81M$427.88M$432.00M$639.00M$748.00M$948.00M
Total current assets$1.43B$1.76B$1.40B$1.47B$1.87B$2.37B$2.55B$3.11B$4.24B$4.49B
Goodwill$525.53M$681.10M$681.10M$681.00M$527.59M$527.59M$528.00M$4.95B$8.09B$8.06B
Total assets$16.14B$16.85B$18.23B$21.81B$23.08B$23.62B$24.38B$44.27B$64.07B$66.64B
Total current liabilities$2.84B$2.67B$2.11B$2.02B$1.34B$3.18B$3.05B$3.45B$4.72B$6.37B
Short-term debt$410.65M$432.65M$507.65M$7.65M$7.65M$895.81M$925.00M$484.00M$1.06B$1.24B
Long-term debt$7.92B$8.09B$8.87B$12.48B$14.23B$12.75B$12.70B$21.18B$31.02B$30.75B
Total debt$8.33B$8.52B$9.38B$12.49B$14.24B$13.64B$13.62B$21.67B$32.08B$32.00B
Total liabilities$15.95B$11.32B$11.65B$15.59B$17.04B$17.61B$17.89B$27.78B$47.03B$44.16B
Shareholders' equity$188.75M$5.53B$6.58B$6.23B$6.04B$6.02B$6.49B$16.48B$17.04B$22.48B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.35B$1.32B$2.19B$1.95B$1.90B$2.55B$2.91B$4.42B$4.89B$5.60B
Capital expenditures$624.63M$512.39M$2.14B$3.85B$2.20B$697.00M$1.20B$1.59B$2.02B$3.15B
Free cash flow$728.59M$803.02M$45.24M-$1.90B-$296.31M$1.85B$1.70B$2.83B$2.87B$2.45B
Investing cash flow-$615.45M-$567.63M-$2.11B-$3.77B-$2.27B-$665.00M-$1.14B-$6.40B-$6.61B-$3.75B
Financing cash flow-$586.52M-$959.46M-$97.05M$1.83B$875.00M-$2.26B-$1.69B$2.10B$2.12B-$2.50B
Dividends paid$517.60M$829.41M$1.34B$1.46B$1.61B$1.67B$1.67B$1.84B$2.31B$2.58B
Share buybacks——————$0$0$159.00M$75.00M
Stock-based compensation$40.56M$26.26M$31.66M$37.15M$29.40M$54.00M$53.00M$63.00M$102.00M$92.00M
Depreciation & amortization$391.58M$406.33M$428.56M$476.54M$578.66M$622.00M$626.00M$769.00M$1.13B$1.51B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.