Company research / OKE

Oneok Inc (OKE)

SEC name ONEOK INC /NEW/ · CIK 0001039684 · NYSE · Natural Gas Transmisison & Distribution

  • Sector Transportation & Utilities
  • Incorporated OK
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Oneok Inc reported revenue of $33.63B. Revenue grew 55.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $39.37B.

Key ratios (year ended 2025-12-31)

17.1%
Operating margin
10.3%
Net margin
15.4%
Return on year-end equity
55.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Headquarters locality: Tulsa · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2012-08-01. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$39.37B$33.63B$21.70B$17.68B$22.39B$16.54Bn/an/an/an/an/a
Cost of Revenue$28.65B$23.37B$13.31B$11.93B$17.91B$12.26B$5.11B$6.79B$9.42B$9.54B$6.50B
Operating Income$6.11B$5.74B$4.99B$4.07B$2.81B$2.60B$1.36B$1.91B$1.84B$1.39B$1.30B
Depreciation & Amortization$1.53B$1.51B$1.13B$769.00M$626.00M$622.00M$578.66M$476.54M$428.56M$406.33M$391.58M
EBITDA$7.64B$7.25B$6.12B$4.84B$3.43B$3.22B$1.94B$2.39B$2.26B$1.80B$1.69B
Net Income$3.66B$3.46B$3.11B$2.66B$1.72B$1.50B$612.81M$1.28B$1.16B$593.52M$743.50M
EPS (Diluted)n/a$5.42$5.17$5.48$3.84$3.35$1.42$3.07$2.78$1.29$1.66
Total Assets$68.55B$66.64B$64.07B$44.27B$24.38B$23.62B$23.08B$21.81B$18.23B$16.85B$16.14B
Long-Term Debt$31.50Bn/a$32.10B$21.70B$13.60B$13.60B$14.20B$12.50B$9.40B$8.50B$8.30B
Shareholders' Equity$22.94B$22.48B$17.04B$16.48B$6.49B$6.02B$6.04B$6.23B$6.58B$5.53B$188.75M
Cash & Equivalents$161.00M$78.00M$733.00M$338.00M$220.00M$146.39M$524.50M$20.96M$11.97M$37.19M$248.88M
Operating Cash Flow$6.16B$5.60B$4.89B$4.42B$2.91B$2.55B$1.90B$1.95B$2.19B$1.32B$1.35B
Capital Expenditures$3.25B$3.15B$2.02B$1.59B$1.20B$697.00M$2.20B$3.85B$2.14B$512.39M$624.63M
Free Cash Flow$2.91B$2.45B$2.87B$2.83B$1.70B$1.85B-$296.31M-$1.90B$45.24M$803.02M$728.59M
Share Repurchasesn/a$75.00M$159.00M$0$0n/an/an/an/an/an/a
Dividends Paid$2.64B$2.58B$2.31B$1.84B$1.67B$1.67B$1.61B$1.46B$1.34B$829.41M$517.60M
Shares Outstanding630.36M629.71M583.11M583.09M447.16M446.14M444.87M413.24M411.53M388.70M210.68M
Dividends Per Sharen/a$4.12$3.96$3.82$3.74$3.74$3.74$3.53$3.25$2.72$2.46
Weighted Average Diluted Sharesn/a625.90M586.50M485.40M448.40M447.40M431.78M415.44M414.19M299.78M212.38M
EPS (Basic)n/a$5.43$5.19$5.49$3.85$3.36$1.42$3.09$2.80$1.30$1.67

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