ONEOK Inc

Energy · Oil & Gas Midstream

88.60$ -2.8% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

ONEOK Inc (OKE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 12,049 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement OKE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	2,356	2,658	2,764	2,732	2,923	3,823	3,199	2,971	3,415	3,124	2,761	2,442	2,245	2,666	2,092	1,608	2,172	2,690	3,325	3,474	4,760	5,713	5,655	6,254	5,991	5,032	4,498	3,637	4,158	5,183	4,781	4,894	5,023	7,000	8,043	7,887	8,634	9,065	9,618	12,049	39,366
Cost of Revenue	2,016	2,301	2,408	2,383	2,511	3,369	2,653	2,484	2,874	2,642	2,278	1,948	1,754	2,149	1,569	1,257	1,591	2,014	2,572	2,786	3,976	4,918	4,869	5,442	5,151	4,051	3,751	3,005	3,299	3,879	3,637	3,643	3,813	4,840	6,690	6,346	6,979	6,396	7,053	10,344	30,772
Gross Profit	340	358	356	350	412	454	545	487	540	481	483	495	490	517	522	351	581	676	753	689	784	795	787	812	841	981	747	632	859	1,304	1,144	1,251	1,210	2,160	1,353	1,541	1,655	2,669	2,565	1,705	8,594
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	184	204	192	218	207	217	210	230	230	236	241	238	245	259	207	224	205	–	252	254	265	–	264	277	286	–	296	343	–	–	–	–	–	–	–	–	–	–	634	–	–
Total Operating Expenses	18	24	27	24	25	22	29	28	24	23	33	31	27	28	32	34	31	27	44	42	40	41	50	41	46	225	-724	47	43	64	80	22	72	592	91	88	97	-25	1,137	112	1,321
Operating Income	322	333	329	325	387	431	516	458	516	459	450	464	464	489	490	317	550	649	709	647	744	754	737	771	795	757	1,471	585	816	1,240	1,064	1,229	1,138	1,568	1,262	1,453	1,558	2,694	1,428	1,593	7,273
Interest Expense	113	109	111	118	122	118	112	108	118	114	113	113	123	120	130	154	167	167	176	175	174	168	163	161	157	161	161	174	210	300	300	298	325	448	442	438	450	453	439	434	1,776
Pre-Tax Income	250	250	241	220	264	316	342	370	417	390	415	411	407	418	-197	177	419	403	508	452	514	510	514	545	564	627	1,379	613	595	910	847	1,023	912	1,328	888	1,113	1,237	1,252	1,021	1,266	4,776
Income Tax Expense	55	55	55	44	97	251	76	88	103	97	78	99	97	98	-55	43	107	95	122	110	122	130	122	131	132	142	330	145	141	222	208	243	219	328	197	260	297	274	245	299	1,115
Net Income	92	91	87	71	165	63	264	281	313	293	337	312	309	320	-142	134	312	308	386	342	392	379	391	414	431	485	1,049	468	454	688	639	780	693	923	636	841	939	979	774	966	3,658
EBITDA	462	458	452	416	488	538	558	584	642	614	642	639	651	665	65	472	739	723	841	784	843	831	830	864	878	951	1,702	957	982	1,470	1,401	1,583	1,511	2,120	1,710	1,919	2,065	2,093	1,774	1,980	7,912

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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