Oneok income statement
In fiscal 2025, Oneok reported revenue of $33.63bn, up 55.0% on the year before, operating income of $5.74bn (a 17.1% margin) and net income of $3.39bn, or $5.42 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.8 | 12.7 | 14.8 | 10.2 | 11.9 | 12.2 | 7.8 | 8.9 | 12.2 | 12.6 | 10.2 | 8.5 | 16.5 | 22.4 | 17.7 | 21.7 | 33.6 | 43.2 |
| Cost of revenue | 8.8 | 10.6 | 12.4 | 8.5 | 10.2 | 10.1 | 5.6 | 6.5 | 9.5 | 9.4 | 6.8 | 5.1 | 12.3 | 17.9 | 11.9 | 13.3 | 23.4 | 32.3 |
| Gross profit | 2.0 | 2.1 | 2.4 | 1.6 | 1.6 | 2.1 | 2.1 | 2.4 | 2.6 | 3.2 | 3.4 | 3.4 | 4.3 | 4.5 | 5.7 | 8.4 | 10.3 | 10.9 |
| Operating income | 0.9 | 0.9 | 1.2 | 1.0 | 0.9 | 1.1 | 1.0 | 1.3 | 1.4 | 1.8 | 1.9 | 1.4 | 2.6 | 2.8 | 4.1 | 5.0 | 5.7 | 6.1 |
| Interest expense | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.9 | 1.4 | 1.8 | 1.7 |
| Income before tax | 0.7 | 0.8 | 1.0 | 0.9 | 0.8 | 0.8 | 0.5 | 1.0 | 1.0 | 1.5 | 1.7 | 0.8 | 2.0 | 2.3 | 3.5 | 4.1 | 4.5 | 4.9 |
| Income tax | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.4 | 0.4 | 0.2 | 0.5 | 0.5 | 0.8 | 1.0 | 1.0 | 0.8 |
| Net income | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 1.2 | 1.3 | 0.6 | 1.5 | 1.7 | 2.7 | 3.0 | 3.4 | 4.1 |
| Diluted EPS | $1.44 | $1.55 | $1.68 | $1.71 | $1.27 | $1.49 | $1.16 | $1.66 | $1.29 | $2.78 | $3.07 | $1.42 | $3.35 | $3.84 | $5.48 | $5.17 | $5.42 | $6.44 |
| Diluted shares (average) | 213m | 216m | 214m | 211m | 210m | 210m | 211m | 212m | 300m | 414m | 415m | 432m | 447m | 448m | 485m | 587m | 626m | 632m |
| EBITDA | 1.2 | 1.2 | 1.5 | 1.2 | 1.1 | 1.4 | 1.4 | 1.7 | 1.8 | 2.3 | 2.4 | 1.9 | 3.2 | 3.4 | 4.8 | 6.1 | 7.3 | 7.7 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.0 | 8.0 | 7.9 | 8.6 | 9.1 | 9.6 | 12.0 | 12.5 |
| Cost of revenue | 4.5 | 5.7 | 5.4 | 6.0 | 6.4 | 7.1 | 9.2 | 9.6 |
| Gross profit | 2.5 | 2.4 | 2.5 | 2.7 | 2.7 | 2.6 | 2.8 | 2.8 |
| Operating income | 1.6 | 1.2 | 1.4 | 1.6 | 1.5 | 1.4 | 1.6 | 1.6 |
| Interest expense | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
| Income before tax | 1.3 | 0.9 | 1.1 | 1.2 | 1.3 | 1.0 | 1.3 | 1.4 |
| Income tax | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | −0.0 |
| Net income | 0.9 | 0.6 | 0.8 | 0.9 | 1.0 | 0.8 | 1.0 | 1.4 |
| Diluted EPS | $1.57 | $1.04 | $1.34 | $1.49 | $1.55 | $1.23 | $1.53 | $2.13 |
| EBITDA | 1.9 | 1.6 | 1.8 | 1.9 | 1.9 | 1.8 | 2.0 | 2.0 |
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