Oneok (OKE) financial statements

+149.5%since 2007
FY2025 revenue
$33.6B▲ +55.0%
FY2025 net income
$3.4B▲ +11.8%
FY2025 diluted EPS
$5.42▲ +4.8%
FY2025 free cash flow
$2.4B▼ −14.6%

Oneok income statement

Oneok income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue33,62921,69817,677
Operating income5,7414,9894,072
Pretax income4,4904,1103,497
Net income3,3933,0352,659
Diluted earnings per share5.425.175.48

Oneok balance sheet

Oneok balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents78733338
Total assets66,64164,06944,266
Total liabilities (derived)44,07241,93627,782
Total equity22,56922,13316,484
Long-term debt30,75531,01821,183

Oneok cash flow statement

Oneok cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow5,5994,8884,421
Capital expenditure-3,152-2,021-1,595
Free cash flow (derived)2,4472,8672,826
Dividends paid-2,583-2,313-1,839
Share repurchases-75-1590

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)12,45512,0499,6189,065
Operating income (derived)1,5681,5931,4281,532
Net income (derived)1,350966776977
Diluted earnings per share2.131.531.23n/a
Operating cash flow (derived)1,3792,0539341,546
Total assets74,29268,54968,20366,641

Oneok major shareholders

Oneok major shareholders
HolderShare of classSharesFiled
BlackRock, Inc.9.6%60,766,8305 October 2026
Vanguard Capital Management7.5%47,489,92630 April 2026
STATE STREET CORPORATION6.6%41,513,05710 November 2026

Oneok 10-K and SEC filings

Oneok 10-K and SEC filings
FiledFormTypeDescription
28 October 202610-QQuarterly reportQuarterly report
27 October 20268-KCurrent reportCurrent report
15 September 20268-KCurrent reportCurrent report
10 September 20268-K12BCurrent reportCurrent report
31 August 20268-KCurrent reportCurrent report
4 August 202610-QQuarterly reportQuarterly report
3 August 20268-KCurrent reportCurrent report
21 May 20268-KCurrent reportCurrent report

Common questions

What was Oneok's revenue in fiscal 2025?

Oneok reported $33.6 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 55.0% from fiscal 2024.

What was Oneok's net income in fiscal 2025?

Oneok reported net income of $3.4 billion for fiscal 2025, the year ended 31 December 2025, up 11.8% from fiscal 2024. Diluted earnings per share were $5.42.

What was Oneok's free cash flow in fiscal 2025?

Oneok had $2.4 billion in free cash flow in fiscal 2025. Operating cash flow was $5.6 billion and capital expenditure was $3.2 billion.

What were Oneok's total assets at the end of fiscal 2025?

Oneok reported total assets of $66.6 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much Oneok history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.