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 | 27.95B | 24.96B | 21.7B | 19.88B | 19.05B | 17.89B | 17.63B | 17.47B | 19.2B | 21.46B | 22.39B | 22.77B | 21.4B | 18.79B | 16.54B | 13.69B | 11.33B | 9.6B |
Cost of Revenue | 20.52B | 17.82B | 15.42B | 14.46B | 14.08B | 13.09B | 12.96B | 13.13B | 15.14B | 17.53B | 18.54B | 18.96B | 17.63B | 15.12B | 12.88B | 10.19B | 8B | 6.56B |
Gross Profit | 7.43B | 7.14B | 6.28B | 5.42B | 4.97B | 4.79B | 4.66B | 4.34B | 4.06B | 3.94B | 3.85B | 3.82B | 3.77B | 3.67B | 3.66B | 3.5B | 3.33B | 3.04B |
Operating Income | 5.37B | 5.14B | 4.99B | 4.66B | 4.27B | 3.78B | 4.21B | 3.73B | 3.69B | 3.64B | 2.81B | 2.7B | 2.67B | 2.59B | 2.6B | 2.48B | 2.37B | 2.11B |
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 | 3.9B | 3.48B | 3.17B | 2.76B | 3.5B | 3.21B | 3.18B | 3.11B | 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 | 490M | 976M | 1.46B | 1.77B | 1.57B | 1.32B | 1.11B | 1.04B | 982.74M | 957.74M | 938.58M | 925.94M | 907.26M | 900.42M | 871.86M | 824.64M | 807.06M |
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 | 2.06B | 1.95B | 1.08B | 428M | -144M | -109M | -514M | -225.44M | 37.11M | 15.11M | 764.03M | 540.37M | 257.1M | 265.61M | -3.33M | 721K | 3.11M | 15.12M |
Operating Expenses | 2.71B | 2.64B | 1.55B | 1.02B | 694M | 1.01B | 450M | 610.56M | 367.11M | 295.11M | 1.04B | 1.12B | 1.1B | 1.08B | 1.07B | 1.02B | 960.56M | 930.76M |
Interest Expense | 1.65B | 1.51B | 1.37B | 1.23B | 1.12B | 1B | 866M | 727.2M | 679.2M | 670.2M | 676.26M | 688.45M | 705.5M | 719.46M | 732.92M | 731.46M | 723.78M | 757.79M |
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 | 22.58B | 19.82B | 13.25B | 11.76B | 11.31B | 10.64B | 13.41B | 13.74B | 15.51B | 17.82B | 19.58B | 20.07B | 18.73B | 16.2B | 13.95B | 11.21B | 8.96B | 7.49B |
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 | 6.83B | 6.44B | 5.7B | 5.23B | 4.65B | 4.21B | 3.77B | 3.61B | 3.57B | 3.52B | 3.38B | 3.32B | 3.23B | 3.22B | 3.1B | 2.98B | 2.7B |
EBIT | 5.89B | 5.57B | 5.31B | 4.75B | 4.32B | 3.88B | 4.36B | 3.94B | 3.85B | 3.77B | 2.9B | 2.79B | 2.77B | 2.7B | 2.72B | 2.61B | 2.51B | 2.27B |
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 |