OKE

Oneok

Energy

Oil & Gas Storage & Transportation

Tulsa, Oklahoma

Last filing: Feb 24, 2026 (FY2025)

Balance Sheet 10 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_OtherCurrentAssets	$0	$431.0M	$252.0M	$171.5M	$165.7M
BS_Assets_PPE	$0	$45.9B	$32.7B	$20.0B	$19.3B
BS_Assets_IntangibleAssets	$0	$3.0B	$1.3B	$225.3M	$235.7M
BS_Assets_Total	$0	$64.1B	$44.3B	$24.4B	$23.6B
BS_Liab_AccruedLiab	$0	$511.0M	$381.0M	$233.1M	$235.6M
BS_Liab_DeferredTaxLiab	$0	$5.5B	$2.6B	$1.7B	$2.9B
BS_Liab_Total	$0	$4.7B	$3.5B	$3.1B	$3.2B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$6.0M	$6.0M	$4.7M	$4.7M
BS_Equity_TreasuryStock	$62.0M	$807.0M	$677.0M	$706.2M	$732.1M

Income Statement 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_OperatingIncome	$5.7B	$5.0B	$4.1B	$2.8B	$2.6B
IS_OtherNonopIncExp	$146.0M	$53.0M	$89.0M	$-29.0M	$-1.0M
IS_PreTaxIncome	$4.5B	$4.1B	$3.5B	$2.2B	$2.0B
IS_TaxExpense	$1.0B	$998.0M	$838.0M	$528.0M	$484.0M
IS_NetIncome	$3.4B	$3.0B	$2.7B	$1.7B	$1.5B
IS_ComprehensiveIncome	$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 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$957.0M	$889.0M	$829.0M	$464.0M	$472.0M
CF_Ops_WorkingCapital	$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_NetCash	$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_NetCash	$-3.8B	$-6.6B	$-6.4B	$-1.1B	$-665.0M
CF_Fin_DebtIssuance	$3.0B	$7.1B	$5.3B	$869.0M	$0
CF_Fin_DebtRepayment	$3.0B	$2.0B	$1.3B	$896.0M	$605.0M
CF_Fin_ShareRepurchases	$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_NetCash	$-2.5B	$2.1B	$2.1B	$-1.7B	$-2.3B
CF_Net_Change	$-655.0M	$395.0M	$118.0M	$74.0M	$-378.0M

Stock Market Data (1 Year) Live Market Data

Price Data Unavailable

Stock price history for OKE hasn't been loaded yet.

Recent Price History