Revenue
$12.05B
Fiscal year ended 2026-06-30Operating income
$1.59B
Fiscal year ended 2026-06-30Free cash flow
$1.44B
Fiscal year ended 2026-06-30ONEOK INC /NEW/ (OKE) reported revenue of $12.05B and net income of $966.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ONEOK INC /NEW/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Natural Gas Transmisison & Distribution.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.05B | $9.62B | $9.06B | $8.63B | $7.89B | $8.04B | $7.00B | $5.02B | $4.89B | $4.78B |
| Cost of revenue | $9.24B | $7.05B | $6.40B | $5.96B | $5.36B | $5.66B | $4.50B | $3.03B | $2.89B | $2.90B |
| Gross profit | $2.81B | $2.56B | $2.67B | $2.67B | $2.53B | $2.39B | $2.50B | $2.00B | $2.00B | $1.88B |
| Operating income | $1.59B | $1.43B | $1.53B | $1.56B | $1.43B | $1.22B | $1.57B | $1.13B | $1.23B | $1.06B |
| Net income | $966.00M | $774.00M | $977.00M | $939.00M | $841.00M | $636.00M | $923.00M | $693.00M | $780.00M | $639.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 632.00M | shares 631.60M | Unavailable | shares 631.50M | shares 628.10M | shares 612.50M | Unavailable | shares 586.70M | shares 585.80M | shares 585.70M |
| Pretax income | $1.27B | $1.02B | $1.25B | $1.24B | $1.11B | $888.00M | $1.33B | $912.00M | $1.02B | $847.00M |
| Income tax expense | $299.00M | $245.00M | $274.00M | $297.00M | $260.00M | $197.00M | $328.00M | $219.00M | $243.00M | $208.00M |
| Diluted EPS | $1.53 | $1.23 | Unavailable | $1.49 | $1.34 | $1.04 | Unavailable | $1.18 | $1.33 | $1.09 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $161.00M | $172.00M | $78.00M | $1.20B | $97.00M | $141.00M | $733.00M | $579.00M | $36.00M | $65.00M |
| Total assets | $68.55B | $68.20B | $66.64B | $66.62B | $64.52B | $64.26B | $64.07B | $51.05B | $44.54B | $44.39B |
| Current assets | $5.31B | $5.54B | $4.49B | $5.18B | $3.90B | $4.12B | $4.24B | $2.88B | $2.48B | $2.95B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $7.20B | $7.81B | $6.36B | $5.74B | $6.65B | $6.18B | $4.72B | $3.56B | $3.98B | $4.19B |
| Total equity incl. NCI | $23.04B | $22.45B | $22.57B | $22.16B | $21.90B | $22.12B | $22.13B | $16.89B | $16.71B | $16.44B |
| Temporary (mezzanine) equity | $44.00M | $41.00M | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.06B | $1.14B | $948.00M | $871.00M | $858.00M | $905.00M | $748.00M | $616.00M | $671.00M | $798.00M |
| Accounts receivable | $3.55B | $3.67B | $3.01B | $2.58B | $2.48B | $2.65B | $2.33B | $1.25B | $1.33B | $1.70B |
| Goodwill | $8.06B | $8.06B | $8.06B | $8.11B | $8.10B | $8.09B | $8.09B | $5.15B | $5.11B | $5.06B |
| Long-term debt | $30.77B | $30.76B | $30.76B | $31.99B | $29.62B | $29.78B | $31.02B | $26.88B | $20.34B | $20.45B |
| Accounts payable | $3.53B | $3.57B | $2.84B | $2.57B | $2.45B | $2.44B | $2.19B | $1.25B | $1.27B | $1.48B |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.05B | $934.00M | $1.55B | $1.62B | $1.52B | $904.00M | $1.61B | $1.25B | $1.43B | $596.00M |
| Capital expenditures | $613.00M | $864.00M | $970.00M | $804.00M | $749.00M | $629.00M | $562.00M | $468.00M | $479.00M | $512.00M |
| Investing cash flow | -$782.00M | -$1.01B | -$1.11B | -$1.13B | -$814.00M | -$694.00M | -$4.78B | -$498.00M | -$756.00M | -$578.00M |
| Financing cash flow | -$1.28B | $167.00M | -$1.56B | $612.00M | -$755.00M | -$802.00M | -$2.56B | $5.68B | -$703.00M | -$291.00M |
| Net change in cash | -$11.00M | $94.00M | -$1.12B | $1.10B | -$44.00M | -$592.00M | -$5.73B | $6.43B | -$29.00M | -$273.00M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $674.00M | $674.00M | $648.00M | $648.00M | $644.00M | $643.00M | $579.00M | $578.00M | $578.00M | $578.00M |
| Common share repurchases | Unavailable | Unavailable | $45.00M | $0 | $0 | $30.00M | $159.00M | $0 | $0 | $0 |
| Depreciation & amortization | $387.00M | $378.00M | $388.00M | $378.00M | $368.00M | $380.00M | $344.00M | $274.00M | $262.00M | $254.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $1.44B | $70.00M | $576.00M | $820.00M | $776.00M | $275.00M | $1.05B | $783.00M | $951.00M | $84.00M |
| Gross margin | 23.3% | 26.7% | 29.4% | 30.9% | 32.0% | 29.7% | 35.8% | 39.7% | 40.9% | 39.4% |
| Operating margin | 13.2% | 14.8% | 16.9% | 18.0% | 18.1% | 15.2% | 22.4% | 22.5% | 25.1% | 22.3% |
| FCF margin | 12.0% | 0.7% | 6.4% | 9.5% | 9.8% | 3.4% | 15.0% | 15.6% | 19.4% | 1.8% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.74x | 0.71x | 0.71x | 0.90x | 0.59x | 0.67x | 0.90x | 0.81x | 0.62x | 0.70x |
| Revenue YoY growth | 52.8% | 19.6% | 29.5% | 71.9% | 61.2% | 68.2% | 33.7% | 19.9% | 31.1% | 5.8% |
| Net margin | 8.0% | 8.0% | 10.8% | 10.9% | 10.7% | 7.9% | 13.2% | 13.8% | 15.9% | 13.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 5.1% | 9.0% | 10.7% | 9.3% | 9.5% | 7.8% | 8.0% | 9.3% | 9.8% | 10.7% |
| Long-term debt / equity | 1.34x | Unavailable | 1.36x | 1.44x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 23.6% | 24.0% | 21.9% | 24.0% | 23.4% | 22.2% | 24.7% | 24.0% | 23.8% | 24.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OKE in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-04-30View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.