OKE · XBRL financial data

ONEOK financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	8,542	16,540	22,387	—	—	—
Revenue from contracts with customers	—	16,540	22,387	17,677	21,698	33,629
Cost of revenue	5,110	12,257	17,910	11,929	13,311	23,373
Other operating income (expense)	1	2	106	786	305	43
Operating income (loss)	1,361	2,596	2,807	4,072	4,989	5,741
Interest expense	713	733	676	866	1,371	1,783
Other income (expense)	25	(3)	(32)	89	53	146
Income tax expense (benefit)	190	484	527	838	998	1,028
Net income (loss)	613	—	1,722	2,659	3,035	3,393
Earnings per share, basic USD per share	1.42	3.36	3.85	5.49	5.19	5.43
Earnings per share, diluted USD per share	1.42	3.35	3.84	5.48	5.17	5.42
Weighted average shares, basic millions of shares	431	446	448	484	585	625
Weighted average shares, diluted millions of shares	432	447	448	485	587	626

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	524	146	220	338	733	78
Inventory	228	428	432	639	748	948
Total current assets	1,870	2,374	2,548	3,108	4,238	4,488
Property and equipment, net	19,155	19,320	19,953	32,697	45,935	47,861
Right-of-use asset	—	—	—	104	220	245
Goodwill	528	528	528	4,952	8,091	8,058
Total assets	23,079	23,622	24,379	44,266	64,069	66,641
Accounts payable	719	1,332	1,359	1,564	2,187	2,838
Commercial paper	—	—	0	0	0	820
Current portion of long-term debt	8	896	925	484	1,059	1,241
Total current liabilities	1,345	3,185	3,052	3,452	4,719	6,365
Long-term debt	14,228	12,748	12,696	21,183	31,018	30,755
Lease liability, non-current	88	76	68	74	154	183
Retained earnings	0	0	50	868	1,579	2,373
Total stockholders' equity	6,042	6,015	6,494	16,484	17,036	22,485
Total liabilities and equity	23,079	23,622	24,379	44,266	64,069	66,641
Common shares outstanding (cover page) millions of shares	445	446	447	583	624	630

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	613	—	1,722	2,659	3,035	3,393
Depreciation and amortization	579	622	626	769	1,134	1,514
Net cash from operating activities	1,899	2,546	2,906	4,421	4,888	5,599
Purchases of property and equipment	2,195	697	1,202	1,595	2,021	3,152
Net cash from investing activities	(2,271)	(665)	(1,139)	(6,404)	(6,612)	(3,751)
Proceeds from issuing common stock	970	33	32	—	—	—
Share repurchases	—	—	0	0	159	75
Dividends paid	1,605	1,667	1,672	1,839	2,313	2,583
Proceeds from long-term debt	3,245	0	869	5,298	7,094	2,989
Repayments of long-term debt	1,457	605	896	1,300	2,003	2,979
Net cash from financing activities	875	(2,259)	(1,693)	2,101	2,119	(2,503)
Net change in cash	504	(378)	74	118	395	(655)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Oneok	186	12,455	1,379*	630.5M	Q3 FY26 10-QSep 30, 2026
Cheniere Energy	1,663	6,097	2,466*	204.2M	Q3 FY26 10-QSep 30, 2026
Energy Transfer	1,020	34,334	4,271*	3.4B	Q2 FY26 10-QJun 30, 2026
Kinder Morgan	918	4,185	1,590*	2.2B	Q3 FY26 10-QSep 30, 2026
Enterprise Products Partners	232	17,948	2,185*	2.2B	Q3 FY26 10-QSep 30, 2026
Williams Companies	not reported	4,002	not reported	1.3B	Q3 FY26 10-QSep 30, 2026
Targa Resources	132	4,440	1,441*	214.4M	Q2 FY26 10-QJun 30, 2026
Atmos Energy	521	879	640*	169.0M	Q3 FY26 10-QJun 30, 2026
DT Midstream	231	336	275*	102.0M	Q3 FY26 10-QSep 30, 2026

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