Oneok

Energy Oil & Gas Storage & Transportation Tulsa, Oklahoma Last filing Feb 24, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

10 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Other Current Assets	$0	$431.0M	$252.0M	$171.5M	$165.7M
BS Assets PPE	$0	$45.9B	$32.7B	$20.0B	$19.3B
BS Assets Intangible Assets	$0	$3.0B	$1.3B	$225.3M	$235.7M
BS Assets Total	$0	$64.1B	$44.3B	$24.4B	$23.6B
BS Liab Accrued Liab	$0	$511.0M	$381.0M	$233.1M	$235.6M
BS Liab Deferred Tax Liab	$0	$5.5B	$2.6B	$1.7B	$2.9B
BS Liab Total	$0	$4.7B	$3.5B	$3.1B	$3.2B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$0	$6.0M	$6.0M	$4.7M	$4.7M
BS Equity Treasury Stock	$62.0M	$807.0M	$677.0M	$706.2M	$732.1M

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $33.6B

Operating income $5.7B

Net income $3.4B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$33.6B	$21.7B	$17.7B	$22.4B	$16.5B
IS Expense COGS	$23.4B	$13.3B	$11.9B	$17.9B	$12.3B
IS Expense DA	$1.5B	$1.1B	$769.0M	$626.0M	$622.0M
IS Expense SBC	$92.0M	$102.0M	$63.0M	$53.0M	$54.0M
IS Operating Income	$5.7B	$5.0B	$4.1B	$2.8B	$2.6B
IS Other Nonop Inc Exp	$146.0M	$53.0M	$89.0M	$-29.0M	$-1.0M
IS Pre Tax Income	$4.5B	$4.1B	$3.5B	$2.2B	$2.0B
IS Tax Expense	$1.0B	$998.0M	$838.0M	$528.0M	$484.0M
IS net Income	$3.4B	$3.0B	$2.7B	$1.7B	$1.5B
IS Comprehensive Income	$3.5B	$3.0B	$2.7B	$2.1B	$1.6B
IS EPS Basic	$5	$5	$5	$4	$3
IS EPS Diluted	$5	$5	$5	$4	$3
IS Shares Basic	$624.8M	$584.6M	$484.3M	$447.5M	$446.4M
IS Shares Diluted	$625.9M	$586.5M	$485.4M	$448.4M	$447.4M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$3.4B	$3.0B	$2.7B	$1.7B	$1.5B
CF Ops DA	$1.5B	$1.1B	$769.0M	$626.0M	$622.0M
CF Ops SBC	$92.0M	$102.0M	$63.0M	$53.0M	$54.0M
CF Ops Deferred Tax	$957.0M	$889.0M	$829.0M	$464.0M	$472.0M
CF Ops Working Capital	$934.0M	$97.0M	$-180.0M	$36.0M	$727.0M
CF Ops Other	$35.0M	$72.0M	$83.0M	$92.0M	$94.0M
CF Ops net Cash	$5.6B	$4.9B	$4.4B	$2.9B	$2.5B
CF Inv Capex	$3.2B	$2.0B	$1.6B	$1.2B	$697.0M
CF Inv Acquisitions	$25.0M	$5.8B	$5.0B	$0	$0
CF Inv Other	$-48.0M	$-149.0M	$-85.0M	$-7.0M	$-14.0M
CF Inv net Cash	$-3.8B	$-6.6B	$-6.4B	$-1.1B	$-665.0M
CF Fin Debt Issuance	$3.0B	$7.1B	$5.3B	$869.0M	$0
CF Fin Debt Repayment	$3.0B	$2.0B	$1.3B	$896.0M	$605.0M
CF Fin Share Repurchases	$75.0M	$159.0M	$0	$0	—
CF Fin Dividends	$2.6B	$2.3B	$1.8B	$1.7B	$1.7B
CF Fin Other	$-93.0M	$-68.0M	$13.0M	$14.0M	$13.0M
CF Fin net Cash	$-2.5B	$2.1B	$2.1B	$-1.7B	$-2.3B
CF net Change	$-655.0M	$395.0M	$118.0M	$74.0M	$-378.0M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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