ONEOK INC /NEW/

OKE · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$33.6B	$21.7B	$17.7B	$22.4B	$16.5B
Cost of revenue	$23.4B	$13.3B	$11.9B	$17.9B	$12.3B
Operating income	$5.7B	$5.0B	$4.1B	$2.8B	$2.6B
Interest expense	$1.8B	$1.4B	$866.0M	$676.0M	$733.0M
Pretax income	$4.5B	$4.1B	$3.5B	$2.2B	$2.0B
Income tax expense	$1.0B	$998.0M	$838.0M	$528.0M	$484.0M
Net income	$3.4B	$3.0B	$2.7B	$1.7B	$1.5B
Balance Sheet
Cash and equivalents	$78.0M	$733.0M	$338.0M	$220.0M	$146.4M
Current assets	$4.5B	$4.2B	$3.1B	$2.5B	$2.4B
Total assets	$66.6B	$64.1B	$44.3B	$24.4B	$23.6B
Current liabilities	$6.4B	$4.7B	$3.5B	$3.1B	$3.2B
Total debt	—	—	$22.8B	$13.7B	$13.8B
Stockholders' equity	$22.5B	$17.0B	$16.5B	$6.5B	$6.0B
Cash Flow Statement
Cash from operations	$5.6B	$4.9B	$4.4B	$2.9B	$2.5B
Depreciation and amortization	$1.5B	$1.1B	$769.0M	$626.0M	$622.0M
Stock-based compensation	$92.0M	$102.0M	$63.0M	$53.0M	$54.0M
Capital expenditure	$3.2B	$2.0B	$1.6B	$1.2B	$697.0M
Free cash flow	$2.4B	$2.9B	$2.8B	$1.7B	$1.8B
Dividends paid	$2.6B	$2.3B	$1.8B	$1.7B	$1.7B
Share repurchases	$75.0M	$159.0M	$0	$0	—
Impairments	—	—	—	$0	$0

Shares outstanding 630.0M · Free float 99.8%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.