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OKE · XBRL financial data

ONEOK financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OKE's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers5,235*4,7814,8945,0237,000*8,0437,8878,6349,065*9,61812,04912,455
Cost of revenue3,301*2,8972,8913,0274,496*5,6555,3605,9626,396*7,0539,2429,612
Other operating income (expense)4*661(2)240*601225*(6)0(4)
Operating income (loss)1,099*1,0641,2291,1281,568*1,2201,4311,5581,532*1,4281,5931,568
Interest expense305*300298325448*442438450453*439434415
Other income (expense)46*741725*2393768*34102
Income tax expense (benefit)222*208243219328*197260297274*245299(26)
Net income (loss)year only639780693923*636841939977*7749661,350
Earnings per share, basic USD per share—1.091.331.181.58*1.041.341.491.55*1.231.532.14
Earnings per share, diluted USD per share—1.091.331.181.57*1.041.341.491.55*1.231.532.13
Weighted average shares, basic millions of shares582*584585585585*611627631630*631631631
Weighted average shares, diluted millions of shares584*586586587588*613628632631*632632633

Balance sheet

CSV

Fiscal quarters (OKE's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents3386536579733141971,19978172161186
Inventory6397986716167489058588719481,1361,0561,338
Total current assets3,1082,9502,4752,8764,2384,1163,8965,1854,4885,5435,3106,253
Property and equipment, net32,69732,80733,41533,61345,93546,23046,71547,15847,86148,30448,77449,375
Right-of-use asset104———220———245———
Goodwill4,9525,0565,1125,1488,0918,0948,0978,1088,0588,0588,0588,058
Total assets44,26644,39044,53551,05064,06964,26364,52466,61666,64168,20368,54974,292
Accounts payable1,5641,4801,2711,2472,1872,4372,4532,5692,8383,5723,5334,219
Commercial paper0———0———820———
Current portion of long-term debt4841,2341,3541,2571,0592,0591,6371,7411,2411,2417501,500
Total current liabilities3,4524,1943,9793,5574,7196,1836,6465,7356,3657,8117,2047,421
Long-term debt21,18320,44720,33926,88031,01829,78129,62531,98630,75530,76430,77326,935
Lease liability, non-current74———154———183———
Retained earnings8689271,1261,2371,5791,5691,7652,0482,3732,4692,7593,429
Total stockholders' equity16,48416,44516,70916,88717,03621,36421,83022,08122,48522,35722,93723,316
Total liabilities and equity44,26644,39044,53551,05064,06964,26364,52466,61666,64168,20368,54974,292
Common shares outstanding (cover page) millions of shares583584584584624625630629630630630630

Cash flows

CSV

Fiscal quarters (OKE's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)year only639780693923*636841939977*7749661,350
Depreciation and amortization260*254262274344*380368378388*378387395
Net cash from operating activities1,508*5961,430*1,251*1,611*9041,525*1,624*1,546*9342,053*1,379*
Purchases of property and equipment603*512479*468*562*629749*804*970*864613*937*
Net cash from investing activities(645)*(578)(756)*(498)*(4,780)*(694)(814)*(1,134)*(1,109)*(1,007)(782)*(1,128)*
Share repurchasesyear only00*0*159*300*0*45*———
Dividends paid556*578578*578*579*643644*648*648*674674*674*
Proceeds from long-term debt0*00*6,982*112*———0*———
Repayments of long-term debt260*00*484*1,519*250553*482*1,694*0491*4,200*
Net cash from financing activities(809)*(291)(703)*5,675*(2,562)*(802)(755)*612*(1,558)*167(1,282)*3,774*
Net change in cash54*(273)(29)*6,428*(5,731)*(592)(44)*1,102*(1,121)*94(11)*4,025*

Compare with peers

SIC 4923 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4923 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Oneok18612,4551,379*630.5M 10-QSep 30, 2026
Cheniere Energy1,6636,0972,466*204.2M 10-QSep 30, 2026
Energy Transfer1,02034,3344,271*3.4B 10-QJun 30, 2026
Kinder Morgan9184,1851,590*2.2B 10-QSep 30, 2026
Enterprise Products Partners23217,9482,185*2.2B 10-QSep 30, 2026
Williams Companiesnot reported4,002not reported1.3B 10-QSep 30, 2026
Targa Resources1324,4401,441*214.4M 10-QJun 30, 2026
Atmos Energy521879640*169.0M 10-QJun 30, 2026
DT Midstream231336275*102.0M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.