The Tip Desk

ONEOK INC /NEW/

Financial highlights

Amounts in billions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$33.6$21.7$17.7$22.4$16.5
Operating income$5.7$5.0$4.1$2.8$2.6
Net income$3.4$3.0$2.7$1.7$1.5
Balance Sheet
Total debt——$22.8$13.7$13.8
Cash Flow Statement
Free cash flow$2.4$2.9$2.8$1.7$1.8
Dividends$2.6$2.3$1.8$1.7$1.7
Share repurchases$0.1$0.2$0.0$0.0—

Shares outstanding 630.4M · Free float 99.8%

Annual filing data through FY ended December 31, 2025; float as of September 24, 2026.

Earnings

Other Coverage