1. MARKETS
  2. SECTOR : OIL & GAS
  3. INDUSTRY : OIL & GAS PIPELINES
  4. ONEOK INC.
Oneok Inc.
XNYS: OKE
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XNYS 13 Oct, 2026 5:30 PM (EDT)

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ONEOK quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for ONEOK share price target, revenues, EPS, net income and more

ONEOK quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue ONEOK Jun-2026 Quarterly Revenue is $12,049 Million which is growth of 52.8% YoY.

  • POSITIVE

    Quarterly Net Profit ONEOK Jun-2026 Quarterly Net Profit is $966 Million which is growth of 14.9% YoY.

Oneok Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
12,0499,6189,0658,6347,8878,0437,0005,0234,8944,7815,2354,1893,732
Cost Of Rev.
9,6297,4316,7846,3405,7286,0354,8403,3013,1533,1513,5612,9762,652
Gross Profit
2,4202,1872,2812,2942,1592,0082,1601,7221,7411,6301,6741,2131,080
⌄
823752742726706746536584512566550351343
Operating Profit
1,5971,4351,5391,5681,4531,2621,6241,1381,2291,0641,124862737
⌄
-434-439-453-450-438-442-448-325-298-300-305-215-180
Profit Before Tax
1,2661,0211,2521,2371,1138881,3289121,023847910595613
Tax
299245274297260197328219243208222141145
⌄
966774977939841636923692780639688453468
Diluted NI Avail to Com Stockholders Ann.
966774977939841636923692780639688453468
Basic EPS
1.51.21.61.51.311.61.21.31.11.111
Diluted EPS After ExtraOrdinary
1.51.31.61.51.41.11.61.21.31.11.21.21
Number Of Shares End
630.9630.7629.9630.6627.2611.4584.9584.8584.6584.2583.6457.3448.3
Net Income Continuing Discontinued Operations
966774977939841636923693780639688454468
Normalized Income
970.1826.9983.5947.6869.9723.7923700.6780639688547.9468
Interest Income
-------------
Interest
434439453450438442448325298300305215180
Net Interest Income
-434-439-453-450-438-442-448-325-298-300-305-215-180
EBIT
1,7001,4601,7051,6871,5511,3301,7761,2371,3211,1471,215810793
EBITDA
2,0871,8382,0932,0651,9191,7102,1201,5111,5831,4011,475987963
Reconciled Cost Of Rev.
9,6297,4316,7846,3405,7286,0354,8403,3013,1533,1513,5612,9762,652
Reconciled Depr.
387378388378368380344274262254260177170
Profit From Continuing Operations
9677769789408536911,000693780639688454468
Normalized EBITDA
2,0911,9052,1002,0751,9411,7522,1761,5211,5831,4011,5001,110963
*All financials are in USD Million and price data in USD
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ONEOK competitor comparison and performance snapshot within industry

ONEOK annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue ONEOK Dec-2025 Annual Revenue is $33,629 Million which is growth of 55.0% YoY.

  • POSITIVE

    Annual Net Profit ONEOK Dec-2025 Annual Net Profit is $3,393 Million which is growth of 11.8% YoY.

Oneok Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
14.5%
31.5%
 33,62921,69817,67722,386.916,540.38,542.210,164.412,593.212,173.98,920.97,763.2
Cost Of Rev. Ann.
10.3%
34.3%
30,18424,88714,44512,69818,53612,878.45,688.87,264.69,851.39,944.46,887.75,995.7
Gross Profit Ann.
31.4%
25.1%
9,1828,7427,2534,9793,850.93,6622,853.42,899.82,741.92,229.52,033.21,767.5
Operating Exp. Ann.
40.9%
26.9%
3,0432,9202,1917491,043.51,067.1886.2982.9907.1833.6757.2693.3
Operating Profit Ann.
27.5%
24.2%
6,1395,8225,0624,2302,807.42,594.91,967.21,916.91,834.91,395.91,2761,074.2
⌄
-
-
-1,776-1,783-1,371-866-676-732.9-712.9-491.8-469.6-485.7-469.7-416.8
Other Exp. Ann.
56.3%
-
 451419133118.2122.3-452225.8152.7130.5151.6-135.5
PBT Ann.
25.9%
41.1%
4,7764,4904,1103,4972,249.61,984.2802.31,6511,517.91,040.8958521.9
Tax Ann.
24.9%
40.2%
1,1151,028998838527.4484.5189.5372.4362.9447.3212.4136.6
⌄
25.4%
40.9%
3,6563,3933,0342,6581,721.11,498.6611.71,277.51,150.6387.1352245
Diluted NI Avail to Com Stockholders Ann.
25.4%
40.9%
3,6563,3933,0342,6581,721.11,498.6611.71,277.51,150.6387.1352245
EPS Ann.
11.5%
31%
 5.45.25.53.93.41.43.12.81.31.71.2
Diluted EPS Ann.
12.4%
31%
 5.45.25.53.83.41.43.12.81.31.71.2
Number Of Shares End
12%
7.2%
 629.9584.9583.6447.8446.8445.3413.9411.7385.6211.4210.4
Total Exp. Ann.
12.4%
33.4%
 27,80716,63613,44719,579.513,945.46,5758,247.410,758.310,7787,644.96,689
Net Income Continuing Discontinued Operations Ann.
25.4%
40.8%
3,6563,3933,0352,6591,722.21,499.7612.81,278.61,151.7387.8352245
Normalized Income Ann.
27%
17.6%
3,7283,524.53,0352,779.11,722.21,498.71,568.21,309.31,178.7630.5769.6650.1
Interest Income Ann.
-
-
 -----------
Interest Ann.
38.2%
20.1%
1,7761,7831,371866676732.9712.9491.8469.6485.7469.7416.8
EBITDA Ann.
29.9%
30%
8,0837,7876,6155,1323,551.73,338.82,093.92,619.32,416.11,932.81,819.21,293.3
Reconciled Cost Of Rev. Ann.
10.3%
34.3%
30,18424,88714,44512,69818,53612,878.45,688.87,264.69,851.39,944.46,887.75,995.7
Reconciled Depr. Ann.
34.2%
21.2%
1,5311,5141,134769626.1621.7578.7476.5428.6406.3391.6354.6
Profit From Continuing Operations Ann.
26.2%
41.4%
3,6613,4623,1122,6591,722.21,499.7612.81,278.61,155593.5743.5379.2
Normalized EBITDA Ann.
30.4%
23.5%
8,1717,8686,6885,2903,551.73,337.42,737.52,621.92,415.51,952.11,809.61,551.9
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
55%
2Y CAGR
37.9%
3Y CAGR
14.5%
5Y CAGR
31.5%
7Y CAGR
15.1%
10Y CAGR
15.8%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
11.8%
2Y CAGR
13%
3Y CAGR
25.4%
5Y CAGR
40.8%
7Y CAGR
16.7%
10Y CAGR
30.1%
Net Profit Annual growth is lower than historical averages.
Operating Exp. Ann.
1Y CHG
33.3%
2Y CAGR
97.4%
3Y CAGR
40.9%
5Y CAGR
26.9%
7Y CAGR
18.2%
10Y CAGR
15.5%
Operating Expenses Annual Cr growth is stable compared to historical averages.

ONEOK balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund ONEOK Dec-2025 Total Shareholders Fund is $22,485 Million which is growth of 32.0% YoY.

  • POSITIVE

    Total Assets ONEOK Dec-2025 Total Assets is $66,641 Million which is growth of 4.0% YoY.

Oneok Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
39.8%
23.6%
66,64164,06944,26624,379.123,621.623,078.821,812.118,231.716,845.916,138.815,446.1
⌄
35.1%
20.9%
44,07241,93627,78217,885.217,606.517,036.415,586.211,652.111,160.612,709.811,679.8
⌄
51.3%
30.1%
22,48517,03616,4846,493.96,015.26,042.46,2266,579.55,527.9188.7335.8
Total Capitalization Ann.
40.5%
21.3%
53,24048,05437,66719,189.718,762.820,270.818,705.715,452.913,619.58,108.78,659.4
Tangible Assets Ann.
26.2%
16.9%
11,5265,90610,2165,7415,251.95,268.75,268.15,612.44,534.4-816.6-681.5
Working Capital Ann.
-
-
-1,877-481-344-503.9-810.2525.2-550-709.8-902.9-1,407-663.1
Invested Capital Ann.
40.1%
22.2%
55,30149,11338,15120,114.719,658.620,278.518,933.415,960.514,666.89,629.79,316.4
Tangible Book Value Ann.
26.2%
16.9%
11,5265,90610,2165,7415,251.95,268.75,268.15,612.44,534.4-816.6-681.5
Borrowings Ann.
33.8%
18%
32,81632,07721,76413,701.213,732.914,337.312,733.79,3819,1399,440.98,980.6
Net Debt Ann.
34.7%
19%
32,73831,34421,32913,400.613,497.113,711.612,686.59,3699,101.89,192.18,883
Share Issued Ann.
11.4%
6.7%
655.9609.7609.7474.9474.9474.9445445423.2245.8245.8
Number Of Shares End
12%
7.2%
629.9584.9583.6447.8446.8445.3413.9411.7385.6211.4210.4
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
4%
2Y CAGR
22.7%
3Y CAGR
39.8%
5Y CAGR
23.6%
7Y CAGR
20.3%
10Y CAGR
15.7%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
34.9%
2Y CAGR
35.8%
3Y CAGR
27.8%
5Y CAGR
36.5%
7Y CAGR
17.1%
10Y CAGR
14.5%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
32%
2Y CAGR
16.8%
3Y CAGR
51.3%
5Y CAGR
30.1%
7Y CAGR
19.2%
10Y CAGR
52.3%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

ONEOK ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share ONEOK Book Value Per Share is $36 which is growth of 30.8% YoY.

  • NEUTRAL

    ROE ONEOK ROE is 0% which is growth of 0% YoY.

Oneok Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-5.60%7.74%7.17%6.42%2.73%6.38%6.56%2.35%2.23%1.59%
ROE Ann. %
-
-
-18.10%23.14%27.52%24.86%9.97%19.95%19.01%13.54%134.23%52.80%
ROIC %
-
-
-2.72.432.62.22.22.40.91.91
OPM Ann. %
11.3%
-5.6%
17.31%23.33%23.93%12.54%15.69%23.03%18.86%14.57%11.47%14.30%13.84%
Inventory Turnover Ratio Ann.
-
-
-18.818.631.927.11315.422.631.43435.4
Asset Turnover Ann. %
-
-
-0.40.50.90.70.40.50.70.70.60.5
Working Capital Turnover Ann.
-
-
-17.9-45.1-51.4-44.4-20.416.3-18.5-17.7-13.5-6.3-11.7
Quick Ratio Ann.
-
-
-0.70.60.60.510.40.40.50.40.4
Current Ratio Ann.
-
-
-0.90.90.80.81.40.70.70.70.50.6
Interest Coverage Ratio Ann.
-
-
-454.33.72.14.44.23.132.3
LT Debt To Equity Ann.
-
-
-1.81.322.12.421.41.54224.8
*All financials are in USD Million and price data in USD
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ONEOK cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity ONEOK Dec-2025 Cash From Operating Activity is $5,599 Million which is growth of 14.5% YoY.

  • NEGATIVE

    Net Cash Flow ONEOK Dec-2025 Net Cash Flow is $-655 Million which is growth of -265.8% YoY.

Oneok Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
24.4%
24.1%
5,5994,8884,4212,9062,546.31,899.11,946.82,186.71,315.41,351.61,007
⌄
-
-
-3,751-6,612-6,404-1,139.2-665.3-2,270.5-3,768.8-2,114.9-567.6-615.4-1,190.7
⌄
-
-
-2,5032,1192,101-1,692.9-2,259.18751,831-97.1-959.5-584.8108.6
Cash Plus Cash Eqv. End Of Year Ann.
-29.2%
-31.7%
78733338220.2146.4524.5211237.2248.997.6
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-65539511873.8-378.1503.59-25.2-211.7151.3-75.2
Cash Plus Cash Eqv. Begin Of Year Ann.
71.1%
103.5%
733338220146.4524.5211237.2248.997.6172.8
Income Tax Paid Supplemental Data Ann.
7.9%
200.9%
741023758.98.90.32.72.26.60.43.3
Interest Paid Supplemental Data Ann.
43.9%
17.9%
1,7321,297653581.7691.9761435.2418.2432.2461.2367.8
Capex Ann.
-
-
-3,152-2,021-1,595-1,202.1-696.9-2,195.4-3,848.4-2,141.5-512.4-624.6-1,188.3
Issuance Of Capital Stock Ann.
-
-
---32.432.8969.8291,204471.422396.3
Issuance Of Debt Ann.
63.6%
3.3%
3,8097,0945,298869.43,244.84,185.41,795.81,190.51,0001,291.5
Repayment Of Debt Ann.
-
-
-2,979-2,003-1,300-895.8-604.9-1,457.2-1,057.4-932.7-994.8-1,108-7.8
Repurchase Of Capital Stock Ann.
-
-
-75-524---------
Free Cash Flow Ann.
12.8%
-
2,4472,8672,8261,703.91,849.4-296.3-1,901.645.2803727-181.3
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
14.5%
2Y CAGR
12.5%
3Y CAGR
24.4%
5Y CAGR
24.1%
7Y CAGR
14.4%
10Y CAGR
18.7%
Cash from Operating Activity Annual growth is stable compared to historical averages.
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