ONEOK Inc. (OKE)
NYSE: OKE
· Real-Time Price · USD
72.89
0.42 (0.58%)
At close: Oct 03, 2025, 3:59 PM
72.88
-0.01%
After-hours: Oct 03, 2025, 07:55 PM EDT
ONEOK Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 27.95B | 24.96B | 21.7B | 19.88B | 19.02B | 17.76B | 17.48B | 17.33B | 19.16B | 21.78B | 22.93B | 23.61B | 22.38B | 19.6B | 17.27B | 14.25B | 11.66B | 9.79B |
Cost of Revenue | 21.69B | 18.99B | 15.93B | 14.97B | 14.46B | 13.82B | 13.93B | 14.11B | 15.96B | 18.39B | 19.51B | 20.38B | 19.21B | 16.55B | 14.25B | 11.35B | 8.96B | 7.43B |
Gross Profit | 6.26B | 5.97B | 5.76B | 4.91B | 4.56B | 3.94B | 3.54B | 3.22B | 3.2B | 3.38B | 3.42B | 3.23B | 3.18B | 3.05B | 3.02B | 2.9B | 2.7B | 2.36B |
Operating Income | 5.42B | 5.2B | 5B | 4.67B | 4.35B | 3.71B | 4.11B | 3.63B | 3.61B | 3.79B | 3.06B | 3.06B | 3.01B | 2.88B | 2.85B | 2.75B | 2.55B | 2.22B |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 4.24B | 4.15B | 4.11B | 3.69B | 3.38B | 2.96B | 3.5B | 3.21B | 3.18B | 3.12B | 2.25B | 2.13B | 2.08B | 1.99B | 1.98B | 1.88B | 1.78B | 1.51B |
Net Income | 3.09B | 3.03B | 3.04B | 2.8B | 2.56B | 2.25B | 2.66B | 2.46B | 2.43B | 2.38B | 1.72B | 1.61B | 1.58B | 1.5B | 1.5B | 1.43B | 1.35B | 1.14B |
Selling & General & Admin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 843M | 777M | 766M | 238M | 209M | 234M | -570M | -409.44M | -406.3M | -411.97M | 361.54M | 177.51M | 171.13M | 171.74M | 166.67M | 153.51M | 145.14M | 137.52M |
Operating Expenses | 843M | 777M | 766M | 238M | 209M | 234M | -570M | -409.44M | -406.3M | -411.97M | 361.54M | 177.51M | 171.13M | 171.74M | 166.67M | 153.51M | 145.14M | 137.52M |
Interest Expense | 1.65B | 1.51B | 1.37B | 1.22B | 1.11B | 984M | 845M | 705.55M | 652.88M | 640.01M | 641.73M | 649.11M | 665.92M | 679.84M | 692.97M | 692.12M | 685.34M | 664.73M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 22.53B | 19.76B | 16.7B | 15.21B | 14.67B | 14.05B | 13.36B | 13.7B | 15.55B | 17.98B | 19.87B | 20.56B | 19.38B | 16.72B | 14.42B | 11.5B | 9.11B | 7.57B |
Income Tax Expense | 1B | 987M | 998M | 892M | 814M | 716M | 838M | 758.15M | 749.28M | 735.28M | 527.7M | 515.95M | 505.72M | 484.79M | 484.5M | 449.31M | 433.96M | 367.03M |
Shares Outstanding (Basic) | 627.2M | 611.4M | 586.5M | 584.8M | 584.6M | 584.2M | 583.4M | 457.3M | 448.3M | 448M | 447.78M | 447.7M | 447.5M | 447M | 446.63M | 446.63M | 446.34M | 445.89M |
Shares Outstanding (Diluted) | 628.1M | 612.5M | 586.5M | 586.7M | 585.8M | 585.7M | 585.5M | 458.2M | 449M | 449M | 448.98M | 448.22M | 448.2M | 448.4M | 447.63M | 447.63M | 446.9M | 446.88M |
EPS (Basic) | 5.14 | 5.13 | 5.18 | 4.78 | 4.59 | 4.30 | 5.55 | 5.45 | 5.42 | 5.31 | 3.84 | 3.61 | 3.53 | 3.37 | 3.37 | 3.21 | 3.03 | 2.58 |
EPS (Diluted) | 5.13 | 5.12 | 5.17 | 4.78 | 4.59 | 4.30 | 5.55 | 5.45 | 5.42 | 5.30 | 3.83 | 3.60 | 3.52 | 3.37 | 3.36 | 3.20 | 3.02 | 2.57 |
EBITDA | 7.26B | 6.92B | 6.62B | 5.96B | 5.44B | 4.81B | 5.11B | 4.59B | 4.49B | 4.39B | 3.52B | 3.4B | 3.37B | 3.29B | 3.3B | 3.19B | 3.09B | 2.78B |
EBIT | 5.89B | 5.66B | 5.48B | 4.92B | 4.48B | 3.95B | 4.34B | 3.93B | 3.84B | 3.76B | 2.9B | 2.78B | 2.75B | 2.67B | 2.68B | 2.57B | 2.47B | 2.17B |
Depreciation & Amortization | 1.37B | 1.26B | 1.13B | 1.05B | 953M | 861M | 769M | 666.41M | 646.52M | 634.27M | 626.13M | 621.84M | 619.27M | 618.44M | 621.7M | 621.23M | 619.93M | 603.43M |