Oneok financials
$86.86−1.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.63B | $21.70B | $17.68B | $22.39B | $16.54B | $8.54B | $10.16B | $12.59B | $12.17B | $8.92B |
| Gross profit | $10.26B | $8.39B | $5.75B | $4.48B | $4.28B | $3.43B | $3.38B | $3.17B | $2.64B | $2.42B |
| Gross margin | 30.5% | 38.7% | 32.5% | 20.0% | 25.9% | 40.2% | 33.2% | 25.2% | 21.7% | 27.2% |
| Operating income | $5.70B | $4.68B | $3.29B | $2.81B | $2.60B | $1.36B | $1.92B | $1.83B | $1.39B | $1.29B |
| Net income | $3.39B | $3.03B | $2.66B | $1.72B | $1.50B | $611.7M | $1.28B | $1.15B | $387.1M | $352.0M |
| Net margin | 10.1% | 14.0% | 15.0% | 7.7% | 9.1% | 7.2% | 12.6% | 9.1% | 3.2% | 3.9% |
| Diluted EPS | $5.42 | $5.17 | $5.48 | $3.84 | $3.35 | $1.42 | $3.07 | $2.78 | $1.29 | $1.66 |
| EBITDA | $7.29B | $5.89B | $4.21B | $3.43B | $3.22B | $2.55B | $2.39B | $2.26B | $1.81B | $1.68B |
| Operating cash flow | $5.60B | $4.89B | $4.42B | $2.91B | $2.55B | $1.90B | $1.95B | $2.19B | $1.32B | $1.35B |
| Free cash flow | $2.45B | $2.87B | $2.83B | $1.70B | $1.85B | -$296.3M | -$1.90B | $45.2M | $803.0M | $728.6M |
| Diluted shares | 625.9M | 586.5M | 485.4M | 448.4M | 447.4M | 431.8M | 415.4M | 414.2M | 299.8M | 212.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $78.0M | $733.0M | $338.0M | $220.0M | $146.4M | $524.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $33.31B | $32.59B | $22.05B | $13.85B | $14.19B | $14.67B |
| Total assets | $66.64B | $64.07B | $44.27B | $24.38B | $23.62B | $23.08B |
| Total liabilities | $44.07B | $41.94B | $27.78B | $17.89B | $17.61B | $17.04B |
| Shareholders' equity | $22.57B | $22.13B | $16.48B | $6.49B | $6.02B | $6.04B |
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