ONEOK, Inc. (OKE) — Financial statements
Income statement, balance sheet, and cash flow for ONEOK, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 33,629↑55.4% | 21,638↑22.4% | 17,677↓22.7% | 22,871↑32.4% | 17,272 | |
| Cost of Revenue | 26,411↑59.2% | 16,588↑39.1% | 11,929↓39.6% | 19,751↑38.6% | 14,252 | |
| Gross Profit | 7,218↑42.9% | 5,050↓12.1% | 5,748↑84.3% | 3,119↑3.3% | 3,020 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | 251↑765.5% | 29↓98.3% | 1,676↑1866.5% | 85↓48.9% | 167 | |
| Operating Expenses | 251↑765.5% | 29↓98.3% | 1,676↑1866.5% | 85↓48.9% | 167 | |
| Total Costs & Expenses | 26,662↑60.5% | 16,617↑22.1% | 13,605↓31.4% | 19,836↑37.6% | 14,419 | |
| Operating Results | ||||||
| Operating Income | 6,967↑38.8% | 5,021↑23.3% | 4,072↑34.2% | 3,034↑6.3% | 2,853 | |
| Depreciation & Amortization | 1,514↑33.5% | 1,134↑47.5% | 769↑22.8% | 626↑0.7% | 622 | |
| EBITDA | 7,787↑18.1% | 6,595↑29.0% | 5,111↑45.3% | 3,518↑6.6% | 3,299 | |
| EBIT | 6,273↑14.9% | 5,461↑25.8% | 4,342↑50.2% | 2,891↑8.0% | 2,677 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1,783↓32.0% | -1,351↓59.9% | -845↓31.7% | -642↑7.4% | -693 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 1,783↑32.0% | 1,351↑59.9% | 845↑31.7% | 642↓7.4% | 693 | |
| Non-Operating Income | 694↑257.7% | -440↓51.2% | -291↓303.8% | 143↓18.8% | 176 | |
| Other Income / Expenses | -2,477↓171.9% | -911↓58.4% | -575↑26.7% | -785↑9.7% | -869 | |
| Income Before Tax | 4,490↑9.2% | 4,110↑17.5% | 3,497↑55.4% | 2,250↑13.4% | 1,984 | |
| Income Tax Expense | 1,028↑3.0% | 998↑19.1% | 838↑58.9% | 527↑8.9% | 484 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 3,462↑11.2% | 3,112↑17.0% | 2,659↑54.4% | 1,722↑14.8% | 1,500 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 3,395↑11.9% | 3,035↑14.1% | 2,659↑54.4% | 1,722↑14.8% | 1,500 | |
| Bottom-Line Net Income | 3,395↑11.9% | 3,034↑14.1% | 2,658↑54.4% | 1,721↑14.8% | 1,499 | |
| EPS (Basic) | 5.43↑4.6% | 5.19↓5.5% | 5.49↑42.6% | 3.85↑14.6% | 3.36 | |
| EPS (Diluted) | 5.42↑4.8% | 5.17↓5.7% | 5.48↑42.7% | 3.84↑14.6% | 3.35 | |
| Weighted Average Shares | 630↑7.4% | 587↑21.1% | 484↑8.2% | 448↑0.2% | 446 | |
| Weighted Average Diluted Shares | 631↑7.6% | 587↑20.8% | 485↑8.2% | 448↑0.2% | 447 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.