OKE ONEOK INC NEW revenue, earnings and financials
For the quarter ended June 30, 2026, ONEOK INC NEW reported revenue of $12.0B (up 52.8% from a year earlier), net income of $966M and diluted EPS of $1.53; over the last four quarters revenue was $39.4B and net income $3.66B; for the fiscal year ended December 2025 revenue was $33.6B, up 55.0% on the year before.
OKE annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $33.6B, gross profit n/a, operating income $5.74B, net income $3.39B (margin 10.1%), EPS $5.42
- Fiscal year ended Dec 2024: revenue $21.7B, gross profit n/a, operating income $4.99B, net income $3.04B (margin 14.0%), EPS $5.17
- Fiscal year ended Dec 2023: revenue $17.7B, gross profit n/a, operating income $4.07B, net income $2.66B (margin 15.0%), EPS $5.48
- Fiscal year ended Dec 2022: revenue $22.4B, gross profit n/a, operating income $2.81B, net income $1.72B (margin 7.7%), EPS $3.84
- Fiscal year ended Dec 2021: revenue $16.5B, gross profit n/a, operating income $2.60B, net income $1.50B (margin 9.1%), EPS $3.35
OKE quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $12.0B (up 52.8% year over year), net income $966M, EPS $1.53
- Quarter ended Mar 31, 2026: revenue $9.62B (up 19.6% year over year), net income $774M, EPS $1.23
- Quarter ended Dec 31, 2025 (from the annual report): revenue $9.07B (up 29.5% year over year), net income $977M, EPS $1.55
- Quarter ended Sep 30, 2025: revenue $8.63B (up 71.9% year over year), net income $939M, EPS $1.49
- Quarter ended Jun 30, 2025: revenue $7.89B (up 61.2% year over year), net income $841M, EPS $1.34
- Quarter ended Mar 31, 2025: revenue $8.04B (up 68.2% year over year), net income $636M, EPS $1.04
- Quarter ended Dec 31, 2024 (from the annual report): revenue $7.00B (up 33.7% year over year), net income $923M, EPS $1.57
- Quarter ended Sep 30, 2024: revenue $5.02B (up 19.9% year over year), net income $693M, EPS $1.18
- Quarter ended Jun 30, 2024: revenue $4.89B (up 31.1% year over year), net income $780M, EPS $1.33
- Quarter ended Mar 31, 2024: revenue $4.78B (up 5.8% year over year), net income $639M, EPS $1.09
- Quarter ended Dec 31, 2023 (from the annual report): revenue $5.24B (up 4.0% year over year), net income $688M, EPS $1.11
- Quarter ended Sep 30, 2023: revenue $4.19B (down 29.2% year over year), net income $454M, EPS $0.99
- Quarter ended Jun 30, 2023: revenue $3.73B (down 37.8% year over year), net income $468M, EPS $1.04
- Quarter ended Mar 31, 2023: revenue $4.52B (down 17.0% year over year), net income $1.05B, EPS $2.34
- Quarter ended Dec 31, 2022 (from the annual report): revenue $5.03B (down 7.2% year over year), net income $485M, EPS $1.09
- Quarter ended Sep 30, 2022: revenue $5.91B (up 30.4% year over year), net income $432M, EPS $0.96
- Quarter ended Jun 30, 2022: revenue $6.00B (up 76.9% year over year), net income $414M, EPS $0.92
- Quarter ended Mar 31, 2022: revenue $5.45B (up 70.4% year over year), net income $391M, EPS $0.87
- Quarter ended Dec 31, 2021 (from the annual report): revenue $5.42B, net income $380M, EPS $0.84
- Quarter ended Sep 30, 2021: revenue $4.54B, net income $392M, EPS $0.88
OKE cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $5.60B, share buybacks $75.0M
- Fiscal year ended Dec 2024: operating cash flow $4.89B, share buybacks $159M
- Fiscal year ended Dec 2023: operating cash flow $4.42B, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow $2.91B, share buybacks $0
- Fiscal year ended Dec 2021: operating cash flow $2.55B, share buybacks n/a
OKE balance sheet
- Jun 30, 2026: cash $161M, total assets $68.5B, total liabilities n/a, shareholders' equity $22.9B, long-term debt $30.8B
- Mar 31, 2026: cash $172M, total assets $68.2B, total liabilities n/a, shareholders' equity $22.4B, long-term debt $30.8B
- Dec 31, 2025: cash $78.0M, total assets $66.6B, total liabilities n/a, shareholders' equity $22.5B, long-term debt $30.8B
- Sep 30, 2025: cash $1.20B, total assets $66.6B, total liabilities n/a, shareholders' equity $22.1B, long-term debt $32.0B
- Jun 30, 2025: cash $97.0M, total assets $64.5B, total liabilities n/a, shareholders' equity $21.8B, long-term debt $29.6B
- Mar 31, 2025: cash $141M, total assets $64.3B, total liabilities n/a, shareholders' equity $21.4B, long-term debt $29.8B
- Dec 31, 2024: cash $733M, total assets $64.1B, total liabilities n/a, shareholders' equity $17.0B, long-term debt $31.0B
- Sep 30, 2024: cash $579M, total assets $51.1B, total liabilities n/a, shareholders' equity $16.9B, long-term debt $26.9B
What is OKE's revenue?
ONEOK INC NEW reported $39.4B of revenue over its last four quarters, through June 30, 2026.
Is OKE profitable?
Yes. ONEOK INC NEW earned $3.66B over the last four quarters.
What is OKE's EPS?
Diluted earnings per share over the last four quarters were $5.80; $1.53 in the latest quarter.