OKENYSENatural Gas Transmisison & DistributionFiscal year ends December 31

ONEOK INC /NEW/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$92.42−0.89 (-0.95%)

Close on Oct 19, 2026

Market cap: $58.41B
P/E (TTM): 15.9
Dividend yield: 4.46%

ONEOK INC /NEW/ income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	33,629	21,698	17,677	22,387	16,540	8,542	10,164	12,593	12,174	8,921	7,763	12,195	11,872	10,184	14,806	12,679	10,806	16,157	13,477
Cost of Revenue	23,373	13,311	11,929	17,910	12,257	5,110	6,788	9,423	9,538	6,496	5,641	10,089	10,222	8,540	12,425	10,617	8,808	14,222	11,667
Gross Profit	10,256	8,387	5,748	4,477	4,283	3,432	3,376	3,170	2,636	2,425	2,122	2,107	1,650	1,644	2,380	2,062	1,998	1,936	1,810
Operating Expenses	–	–	–	–	–	–	–	–	–	–	–	970	781	697	1,220	1,138	1,120	1,021	989
Operating Income	5,741	4,989	4,072	2,807	2,596	1,361	1,914	1,835	1,392	1,296	996	1,144	881	953	1,159	943	883	917	823
Interest Expense	1,783	1,371	866	676	733	713	492	470	486	470	417	356	271	238	297	292	301	264	256
Interest & Investment Income	33	39	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income from Equity Investments	386	439	202	148	122	143	155	158	159	140	125	117	111	123	127	102	73	101	90
Other Non-Operating Income	146	53	89	-29	-1.00	25	9.06	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	–	–	0	0	645	0	0	20	0	264	76	0	10	0	0	–	–	–
Gain (Loss) on Sale of Assets	0	227	0	0	1.39	1.33	-2.58	0.60	0.92	9.64	5.63	6.60	12	6.74	-0.96	19	4.81	2.32	1.91
Pretax Income	4,490	4,110	3,497	2,250	1,984	802	1,651	1,518	1,041	958	522	820	755	859	984	754	687	–	–
Income Tax Expense	1,028	998	838	528	484	190	372	363	447	212	137	151	166	181	226	214	203	194	185
Income from Continuing Operations	–	–	–	–	–	–	–	1,151	387	354	251	320	279	295	358	333	298	–	–
Income from Discontinued Operations	–	–	–	–	–	–	–	0	0	-2.05	-6.08	-5.61	-12	52	2.23	1.27	7.55	–	–
Net Income incl. Noncontrolling Interests	3,462	3,112	2,659	1,722	1,500	613	1,279	1,155	594	743	379	663	577	744	760	541	491	600	498
Minority Interest in Earnings	69	77	0	0	–	0	0	3.33	206	391	134	349	310	383	399	207	186	289	193
Net Income	3,393	3,035	2,659	1,722	–	613	1,279	1,152	388	352	245	314	267	361	361	335	305	312	305
Preferred Dividends	0	1.00	1.00	1.00	1.00	1.10	1.10	1.10	0.77	0	0	–	–	–	–	–	–	–	–
Net Income to Common	3,393	3,034	2,658	1,721	1,499	612	1,277	1,151	387	352	245	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	5.43	5.19	5.49	3.85	3.36	1.42	3.09	2.80	1.30	1.67	1.17	1.50	1.29	1.75	1.72	1.57	1.45	1.50	1.42
EPS (Diluted)(per share)	5.42	5.17	5.48	3.84	3.35	1.42	3.07	2.78	1.29	1.66	1.16	1.49	1.27	1.71	1.68	1.55	1.44	1.48	1.40
Shares Outstanding (Basic, Weighted)(shares)	625	585	484	448	446	431	414	411	297	211	210	209	206	206	209	213	0.21	0.21	215
Shares Outstanding (Diluted, Weighted)(shares)	626	587	485	448	447	432	415	414	300	212	211	210	210	211	214	216	0.21	0.21	219
Dividend per Share(per share)	4.12	3.96	3.82	3.74	3.74	3.74	3.53	3.25	2.72	2.46	2.43	2.13	1.48	1.27	1.08	0.91	0.82	0.78	0.70
EBITDA	7,255	6,123	4,841	3,433	3,218	1,940	2,391	2,264	1,798	1,687	1,351	1,438	1,120	1,159	1,471	1,250	1,172	1,161	1,051

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 27.2%
Operating margin: 15.5%
Net margin: 9.3%
Return on equity, FY2025: 17.2%

Financial strength

Current ratio: 0.74
Debt to equity: 1.44
Debt to assets: 48.2%
Cash to current liabilities: 2.2%

Valuation

P/E ratio: 15.9
Price to sales: 1.48
Price to book: 2.55
Dividend yield: 4.46%