Oneok, Inc. (OKE) Financial Statements
Historical financial data — 41 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $12.44B+50.8% | $1.97B | $3.81B | $2.97B | $2.91B | $43.94B | $21.45B | $16.30B |
| Q1 FY2024 | $4.78B-61.6% | $639.0M | $1.88B | $1.06B | $596.0M | $44.39B | $20.77B | $16.45B |
| Q2 FY2024 | $9.68B+102.4% | $1.42B | $3.89B | $2.29B | $2.03B | $44.53B | $20.52B | $16.71B |
| Q3 FY2024 | $14.70B+51.9% | $2.11B | $5.88B | $3.42B | $3.28B | $51.05B | $26.88B | $16.89B |
| Q1 FY2025 | $8.04B-45.3% | $636.0M | $2.39B | $1.22B | $904.0M | $64.26B | $29.98B | $21.36B |
| Q2 FY2025 | $15.93B+98.1% | $1.48B | $4.92B | $2.65B | $2.43B | $64.52B | $30.83B | $21.83B |
| Q3 FY2025 | $24.56B+54.2% | $2.42B | $7.59B | $4.21B | $4.05B | $66.62B | $31.99B | $22.08B |
| Q1 FY2026 | $9.62B-60.8% | $774.0M | $2.56B | $1.43B | $934.0M | $68.20B | $32.41B | $22.36B |
Balance Sheet Summary (Latest Period)
Total Assets
$66.64B
Total Liabilities
$44.16B
Total Equity
$22.48B
Cash & Equivalents
$78.0M
Total Debt
$31.57B
Current Assets
$4.49B
Current Liabilities
$6.37B
Retained Earnings
$2.37B