Oneok financials
$86.86−1.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.05B | $9.62B | $9.06B | $8.63B | $7.89B | $8.04B | $7.00B | $5.02B | $4.89B | $4.78B | $5.24B | $4.19B |
| Gross profit | $2.81B | $2.56B | $2.67B | $2.67B | $2.53B | $2.39B | $2.50B | $2.00B | $2.00B | $1.88B | $1.93B | $1.39B |
| Gross margin | 23.3% | 26.7% | 29.4% | 30.9% | 32.0% | 29.7% | 35.8% | 39.7% | 40.9% | 39.4% | 36.9% | 33.2% |
| Operating income | $1.59B | $1.43B | $1.51B | $1.55B | $1.43B | $1.22B | $1.33B | $1.13B | $1.23B | $1.06B | $966.0M | $862.0M |
| Net income | $966.0M | $774.0M | $977.0M | $939.0M | $841.0M | $636.0M | $923.0M | $692.0M | $780.0M | $639.0M | $688.0M | $453.0M |
| Net margin | 8.0% | 8.0% | 10.8% | 10.9% | 10.7% | 7.9% | 13.2% | 13.8% | 15.9% | 13.4% | 13.1% | 10.8% |
| Diluted EPS | $1.53 | $1.23 | $1.55 | $1.49 | $1.34 | $1.04 | $1.57 | $1.18 | $1.33 | $1.09 | $1.18 | $0.99 |
| EBITDA | $1.98B | $1.81B | $1.90B | $1.93B | $1.82B | $1.64B | $1.73B | $1.41B | $1.50B | $1.32B | $1.12B | $1.04B |
| Operating cash flow | $2.05B | $934.0M | $1.55B | $1.62B | $1.52B | $904.0M | $1.61B | $1.25B | $1.43B | $596.0M | $1.51B | $920.0M |
| Free cash flow | $1.44B | $70.0M | $576.0M | $820.0M | $776.0M | $275.0M | $1.05B | $783.0M | $951.0M | $84.0M | $905.0M | $522.0M |
| Diluted shares | 632.0M | 631.6M | 631.5M | 631.5M | 628.1M | 612.5M | 587.8M | 586.7M | 585.8M | 585.7M | 585.4M | 458.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $161.0M | $172.0M | $78.0M | $1.20B | $97.0M | $141.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $33.48B | $34.17B | $33.31B | $34.18B | $32.94B | $32.50B |
| Total assets | $68.55B | $68.20B | $66.64B | $66.62B | $64.52B | $64.26B |
| Total liabilities | $45.47B | $45.72B | $44.07B | $44.46B | $42.62B | $42.14B |
| Shareholders' equity | $23.04B | $22.45B | $22.57B | $22.16B | $21.90B | $22.12B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology