ONEOK, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	9.62B	9.06B	8.63B	7.89B	8.04B	7.00B	5.02B	4.89B
Cost of Goods Sold	7.05B	6.40B	6.98B	6.35B	6.69B	4.84B	3.81B	3.64B
Gross Profit	2.56B	2.67B	1.66B	1.54B	1.35B	2.16B	1.21B	1.25B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	1.14B	-25.0M	97.0M	88.0M	91.0M	592.0M	72.0M	22.0M
Operating Income	1.43B	2.69B	1.56B	1.45B	1.26B	1.57B	1.14B	1.23B
Other Income / Gains	-407.0M	-1.44B	-321.0M	-340.0M	-374.0M	-240.0M	-226.0M	-206.0M
Net Income	774.0M	979.0M	939.0M	841.0M	636.0M	923.0M	693.0M	780.0M
EPS (Diluted)	1.23	1.55	1.50	1.34	1.04	1.58	1.18	1.33
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.267	0.294	0.192	0.195	0.168	0.309	0.241	0.256
General And Administrative Expenses	634.0M	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	634.0M	0	0	0	0	0	0	0
Other Expenses	503.0M	-25.0M	97.0M	88.0M	91.0M	592.0M	72.0M	22.0M
Cost And Expenses	8.19B	6.37B	7.08B	6.43B	6.78B	5.43B	3.88B	3.67B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	439.0M	453.0M	450.0M	438.0M	442.0M	448.0M	325.0M	298.0M
Depreciation And Amortization	378.0M	388.0M	378.0M	368.0M	380.0M	344.0M	274.0M	262.0M
Ebitda	1.77B	2.09B	2.06B	1.92B	1.71B	2.12B	1.51B	1.58B
Ebitdaratio	0.184	0.231	0.239	0.243	0.213	0.303	0.301	0.323
Operating Income Ratio	0.148	0.297	0.18	0.184	0.157	0.224	0.227	0.251
Income Before Tax	1.02B	1.25B	1.24B	1.11B	888.0M	1.33B	912.0M	1.02B
Income Before Tax Ratio	0.106	0.138	0.143	0.141	0.11	0.19	0.182	0.209
Income Tax Expense	245.0M	274.0M	297.0M	260.0M	197.0M	328.0M	219.0M	243.0M
Net Income Ratio	0.08	0.108	0.109	0.107	0.079	0.132	0.138	0.159
Epsdiluted	1.23	1.55	1.49	1.34	1.04	1.57	1.18	1.33
Weighted Average Shs Out	630.7M	630.0M	627.2M	627.2M	611.4M	586.5M	584.8M	584.6M
Weighted Average Shs Out Dil	631.6M	631.2M	628.1M	628.1M	612.5M	586.5M	586.7M	585.8M