ONEOK Inc.
OKE | NYSE
$86.25
-$2.35 (-2.65%)
At close: Nov 5, 2026, 4:00 PM ET
$86.25
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 5:23 PM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 43.19B | 39.37B | 35.2B | 33.63B | 31.56B | 27.95B | 24.96B | 21.7B | 19.88B | 19.02B | 17.76B | 17.48B | 17.33B | 19.16B | 21.78B | 22.93B | 23.61B | 22.38B | 19.6B | 17.27B | 14.25B | 11.66B | 9.79B |
Cost of Revenue | 34.68B | 30.77B | 26.77B | 26.41B | 24.86B | 21.69B | 18.99B | 15.93B | 14.97B | 14.46B | 13.82B | 13.93B | 14.11B | 15.96B | 18.39B | 19.51B | 20.38B | 19.21B | 16.55B | 14.25B | 11.35B | 8.96B | 7.43B |
Gross Profit | 8.51B | 8.59B | 8.43B | 7.22B | 6.71B | 6.26B | 5.97B | 5.77B | 4.91B | 4.56B | 3.94B | 3.54B | 3.22B | 3.2B | 3.38B | 3.42B | 3.23B | 3.18B | 3.05B | 3.02B | 2.9B | 2.7B | 2.36B |
Operating Income | 7.28B | 7.27B | 7.13B | 6.97B | 5.84B | 5.42B | 5.2B | 5B | 4.67B | 4.35B | 3.71B | 4.11B | 3.63B | 3.61B | 3.79B | 3.06B | 3.06B | 3.01B | 2.88B | 2.85B | 2.75B | 2.55B | 2.22B |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 4.9B | 4.78B | 4.62B | 4.49B | 4.57B | 4.24B | 4.15B | 4.11B | 3.69B | 3.38B | 2.97B | 3.5B | 3.21B | 3.18B | 3.12B | 2.25B | 2.13B | 2.08B | 1.99B | 1.98B | 1.88B | 1.78B | 1.51B |
Net Income | 4.07B | 3.66B | 3.53B | 3.4B | 3.34B | 3.09B | 3.03B | 3.04B | 2.8B | 2.56B | 2.25B | 2.66B | 2.46B | 2.43B | 2.38B | 1.72B | 1.61B | 1.58B | 1.5B | 1.5B | 1.43B | 1.35B | 1.14B |
Selling & General & Admin | 634M | 634M | 634M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 590M | 687M | 663M | 251M | 868M | 843M | 777M | 766M | 238M | 209M | 234M | -570M | -409.44M | -406.3M | -411.97M | 361.54M | 177.52M | 171.13M | 171.74M | 166.67M | 153.51M | 145.14M | 137.52M |
Operating Expenses | 1.22B | 1.32B | 1.3B | 251M | 868M | 843M | 777M | 766M | 238M | 209M | 234M | -570M | -409.44M | -406.3M | -411.97M | 361.54M | 177.52M | 171.13M | 171.74M | 166.67M | 153.51M | 145.14M | 137.52M |
Interest Expense | 1.74B | 1.78B | 1.78B | 1.78B | 1.78B | 1.65B | 1.51B | 1.37B | 1.22B | 1.11B | 984M | 845M | 705.55M | 652.88M | 640.01M | 641.73M | 649.11M | 665.93M | 679.84M | 692.97M | 692.12M | 685.34M | 664.73M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 35.9B | 32.09B | 28.07B | 26.66B | 25.72B | 22.53B | 19.76B | 16.7B | 15.21B | 14.67B | 14.05B | 13.36B | 13.7B | 15.55B | 17.98B | 19.87B | 20.56B | 19.38B | 16.72B | 14.42B | 11.5B | 9.11B | 7.57B |
Income Tax Expense | 792M | 1.12B | 1.08B | 1.03B | 1.08B | 1B | 987M | 998M | 892M | 814M | 716M | 838M | 758.15M | 749.28M | 735.28M | 527.7M | 515.95M | 505.72M | 484.79M | 484.5M | 449.31M | 433.96M | 367.03M |
Shares Outstanding (Basic) | 631.1M | 630.9M | 630.7M | 630M | 627.2M | 627.2M | 611.4M | 586.5M | 584.8M | 584.6M | 584.2M | 583.4M | 457.3M | 448.3M | 448M | 447.78M | 447.7M | 447.5M | 447M | 446.63M | 446.63M | 446.34M | 445.89M |
Shares Outstanding (Diluted) | 632.6M | 632M | 631.6M | 631.2M | 628.1M | 628.1M | 612.5M | 586.5M | 586.7M | 585.8M | 585.7M | 585.5M | 458.2M | 449M | 449M | 448.98M | 448.22M | 448.2M | 448.4M | 447.64M | 447.64M | 446.9M | 446.89M |
EPS (Basic) | 6.45 | 5.81 | 5.62 | 5.43 | 5.46 | 5.14 | 5.13 | 5.18 | 4.78 | 4.59 | 4.30 | 5.55 | 5.45 | 5.42 | 5.31 | 3.84 | 3.61 | 3.53 | 3.37 | 3.37 | 3.21 | 3.03 | 2.58 |
EPS (Diluted) | 6.44 | 5.80 | 5.61 | 5.42 | 5.44 | 5.13 | 5.12 | 5.17 | 4.78 | 4.59 | 4.30 | 5.55 | 5.45 | 5.42 | 5.30 | 3.83 | 3.60 | 3.52 | 3.37 | 3.36 | 3.20 | 3.02 | 2.57 |
EBITDA | 8.02B | 7.91B | 7.85B | 7.79B | 7.81B | 7.26B | 6.92B | 6.62B | 5.97B | 5.44B | 4.81B | 5.11B | 4.59B | 4.49B | 4.4B | 3.52B | 3.4B | 3.37B | 3.29B | 3.3B | 3.19B | 3.09B | 2.78B |
EBIT | 6.47B | 6.38B | 6.34B | 6.27B | 6.34B | 5.89B | 5.66B | 5.48B | 4.92B | 4.48B | 3.95B | 4.34B | 3.93B | 3.84B | 3.76B | 2.9B | 2.78B | 2.75B | 2.67B | 2.68B | 2.57B | 2.47B | 2.17B |
Depreciation & Amortization | 1.55B | 1.53B | 1.51B | 1.51B | 1.47B | 1.37B | 1.26B | 1.13B | 1.05B | 953M | 861M | 769M | 666.42M | 646.52M | 634.52M | 626.38M | 622.08M | 619.52M | 618.44M | 621.7M | 621.23M | 619.93M | 603.43M |
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