ONEOK Inc. (OKE)
NYSE: OKE
· Real-Time Price · USD
74.01
-0.79 (-1.06%)
At close: Aug 15, 2025, 3:59 PM
74.25
0.32%
After-hours: Aug 15, 2025, 07:53 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 | 7.89B | 8.04B | 7B | 5.02B | 4.89B | 4.78B | 5.18B | 4.16B | 3.64B | 4.5B | 5.03B | 5.99B | 6.25B | 5.66B | 5.71B | 4.76B | 3.47B | 3.33B |
Cost of Revenue | 6.35B | 6.69B | 4.84B | 3.81B | 3.64B | 3.64B | 3.88B | 3.3B | 3B | 3.75B | 4.05B | 5.15B | 5.44B | 4.87B | 4.92B | 3.98B | 2.79B | 2.57B |
Gross Profit | 1.54B | 1.35B | 2.16B | 1.21B | 1.25B | 1.14B | 1.3B | 859M | 632M | 747M | 981.37M | 840.76M | 812.12M | 786.82M | 794.67M | 783.52M | 688.55M | 752.97M |
Operating Income | 1.45B | 1.26B | 1.57B | 1.14B | 1.23B | 1.06B | 1.24B | 816M | 585M | 1.47B | 756.81M | 794.62M | 770.79M | 737.31M | 754.13M | 743.77M | 646.61M | 708.53M |
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 | 1.11B | 888M | 1.33B | 912M | 1.02B | 847M | 910M | 595M | 613M | 1.38B | 627.08M | 563.88M | 545.1M | 513.59M | 509.77M | 513.92M | 452.21M | 508.31M |
Net Income | 841M | 636M | 923M | 693M | 780M | 639M | 688M | 454M | 468M | 1.05B | 484.92M | 431M | 413.73M | 390.73M | 379.1M | 391.74M | 341.86M | 385.9M |
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 | 88M | 91M | 592M | 72M | 22M | 80M | 64M | 43M | 47M | -724M | 224.56M | 46.14M | 41.33M | 49.51M | 40.54M | 39.75M | 41.94M | 44.44M |
Operating Expenses | 88M | 91M | 592M | 72M | 22M | 80M | 64M | 43M | 47M | -724M | 224.56M | 46.14M | 41.33M | 49.51M | 40.54M | 39.75M | 41.94M | 44.44M |
Interest Expense | 438M | 442M | 448M | 325M | 298M | 300M | 300M | 210M | 174M | 161M | 160.55M | 157.33M | 161.13M | 162.72M | 167.93M | 174.15M | 175.04M | 175.86M |
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 | 6.43B | 6.78B | 5.43B | 3.88B | 3.67B | 3.72B | 3.94B | 3.34B | 3.05B | 3.03B | 4.28B | 5.2B | 5.48B | 4.92B | 4.96B | 4.02B | 2.83B | 2.62B |
Income Tax Expense | 260M | 197M | 328M | 219M | 243M | 208M | 222M | 141M | 145M | 330M | 142.15M | 132.13M | 131M | 122.42M | 130.4M | 121.9M | 110.07M | 122.13M |
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) | 1.34 | 1.04 | 1.58 | 1.18 | 1.33 | 1.09 | 1.18 | 0.99 | 1.04 | 2.34 | 1.08 | 0.96 | 0.93 | 0.87 | 0.85 | 0.88 | 0.77 | 0.87 |
EPS (Diluted) | 1.34 | 1.04 | 1.57 | 1.18 | 1.33 | 1.09 | 1.18 | 0.99 | 1.04 | 2.34 | 1.08 | 0.96 | 0.92 | 0.87 | 0.85 | 0.88 | 0.77 | 0.86 |
EBITDA | 1.92B | 1.71B | 2.12B | 1.51B | 1.58B | 1.4B | 1.47B | 982M | 957M | 1.7B | 950.69M | 878.31M | 863.98M | 830.17M | 830.82M | 842.61M | 784.17M | 841.28M |
EBIT | 1.55B | 1.33B | 1.78B | 1.24B | 1.32B | 1.15B | 1.21B | 805M | 787M | 1.54B | 793.28M | 721.21M | 706.23M | 676.32M | 677.7M | 688.06M | 627.25M | 684.16M |
Depreciation & Amortization | 368M | 380M | 344M | 274M | 262M | 254M | 260M | 177M | 170M | 162M | 157.41M | 157.1M | 157.76M | 153.86M | 153.12M | 154.54M | 156.92M | 157.12M |