Revenue
$39.37B
Fiscal year ended 2026-06-30Operating income
$6.11B
Fiscal year ended 2026-06-30Free cash flow
$2.91B
Fiscal year ended 2026-06-30ONEOK INC /NEW/ (OKE) reported revenue of $39.37B and net income of $3.66B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $39.37B |
| Cost of revenue | $28.65B |
| Gross profit | $10.71B |
| Operating income | $6.11B |
| Net income | $3.66B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $4.78B |
| Income tax expense | $1.12B |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $161.00M |
| Total assets | $68.55B |
| Current assets | $5.31B |
| Total liabilities | Unavailable |
| Current liabilities | $7.20B |
| Total equity incl. NCI | $23.04B |
| Temporary (mezzanine) equity | $44.00M |
| Inventory | $1.06B |
| Accounts receivable | $3.55B |
| Goodwill | $8.06B |
| Long-term debt | $30.77B |
| Accounts payable | $3.53B |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $6.16B |
| Capital expenditures | $3.25B |
| Investing cash flow | -$4.03B |
| Financing cash flow | -$2.06B |
| Net change in cash | $64.00M |
| Stock-based compensation | Unavailable |
| Common dividends paid | $2.64B |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $1.53B |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $2.91B |
| Gross margin | 27.2% |
| Operating margin | 15.5% |
| FCF margin | 7.4% |
| SBC / revenue | Unavailable |
| Current ratio | 0.74x |
| Revenue YoY growth | 40.8% |
| Net margin | 9.3% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 8.3% |
| Long-term debt / equity | 1.34x |
| Effective tax rate | 23.3% |
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.