Oneok, Inc. (OKE) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Oneok is a diversified midstream service provider specializing in natural gas gathering, processing, storage, and transportation, as well as natural gas liquids transportation and fractionation. It...
Oneok, Inc.'s revenue increased 55.0% year over year, from $21.70B to $33.63B.
Net income increased 11.8% over the same period, from $3.04B to $3.39B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 277% in total.
Total debt remained relatively stable at $31.57B.
The debt-to-equity ratio stands at 1.40, indicating a elevated leverage profile.
Operating cash flow grew 14.5% to $5.60B.
Oneok, Inc. maintains a healthy net profit margin of 10.1%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $5.02B+2.6% | $692.0M | $2.00B | $1.13B | $1.25B | $51.05B | $26.88B | $16.89B |
| Q4 FY2024 | $7.00B+39.4% | $924.0M | $2.50B | $1.57B | $1.61B | $64.07B | $31.02B | $17.04B |
| Q1 FY2025 | $8.04B+14.9% | $636.0M | $2.39B | $1.22B | $904.0M | $64.26B | $29.98B | $21.36B |
| Q2 FY2025 | $7.89B-1.9% | $841.0M | $2.53B | $1.43B | $1.52B | $64.52B | $30.83B | $21.83B |
| Q3 FY2025 | $8.63B+9.5% | $939.0M | $2.67B | $1.56B | $1.62B | $66.62B | $31.99B | $22.08B |
| Q4 FY2025 | $9.06B+5.0% | $977.0M | $2.67B | $1.53B | $1.55B | $66.64B | $31.57B | $22.48B |
| Q1 FY2026 | $9.62B+6.1% | $774.0M | $2.56B | $1.43B | $934.0M | $68.20B | $33.65B | $22.49B |
| Q2 FY2026 | $12.05B+25.3% | $966.0M | $2.81B | $1.59B | $2.05B | $68.55B | $33.02B | $23.08B |
Balance Sheet Summary (Q2 FY2026)
Oneok, Inc. (OKE) Financial Statements & Revenue History
Oneok, Inc. (OKE) is a US-listed stock operating in the Utilities sector, specifically the Natural Gas Transmission & Distribution industry trading at $93.31 with a market capitalization of $59. This page provides 42 historical financial statements for Oneok, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Oneok, Inc. reported revenue of $33.6 billion, representing 55.0% year-over-year growth. The net profit margin of 10.1% indicates moderate profitability. The debt-to-equity ratio of 1.40 indicates elevated leverage.
OKE Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Oneok, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether OKE is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track OKE's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Oneok, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of OKE's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use OKE Financial Data
Investors use Oneok, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare OKE's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how OKE's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View OKE's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Oneok, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.OKE trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.