Oneok

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

                    Revenue
                    FY2025
                
$33.6B
                    3y CAGR +14.5%
                    
                    P100
                    
                    n/a
                    
                    Net income
                    FY2025
                
$3.4B
                    Net margin +10.1%
                    
                    P47
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$66.6B
                    ROA +5.1%
                    
                    P42
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.6B
                    FCF margin +7.2%
                    
                    P33
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

21 accounts · 1 year

Total assets $66.6B

Total liabilities ~$44.2B

Shareholders equity $22.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.2%
Accounts Receivable	9.0%
Other Current Assets	4.2%
Total Current Assets	13.3%
Property,Plant and Equipment	142.3%
Other Noncurrent Assets	42.5%
Total Assets	198.2%
Liabilities
Current Portion of Long Term Debt	6.1%
Other Current Liabilities	12.8%
Total Current Liabilities	18.9%
Long Term Debt	91.5%
Other Noncurrent Liabilities	20.7%
Equity
Total Stockholders Equity	66.9%
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	62.3%
Retained Earnings	7.1%
Treasury Stock	2.5%
Accumulated Other Comprehensive Income	-0.1%
Noncontrolling Interest	0.2%
Total Liabilitiesand Equity	198.2%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $33.6B

Operating income $5.7B

Net income $3.4B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	69.5%
Expenses Selling,General and Administrative	7.7%
Expenses Depreciation and Amortization	4.5%
Expenses Other Operating Expenses	1.2%
Other Income Expense Operating Income	17.1%
Other Income Expense Interest Expense	5.3%
Other Income Expense Other Income/expense	1.6%
Other Income Expense Income Before Tax	13.4%
Income Tax Income Tax Expense	3.1%
net Income Other Items Below Tax	-0.2%
net Income net Income	10.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.9%

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 1 year

Operating cash flow $5.6B

Investing cash flow $-3.8B

Financing cash flow $-2.5B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	16.6%
Operating Activities net Income	10.3%
Operating Activities Depreciation and Amortization	4.5%
Operating Activities Other Non Cash Items	1.9%
Investing Activities Capital Expenditures	-9.4%
Investing Activities Other Investing Activities	-1.7%
Investing Activities net Cash From Investing Activities	-11.2%
Financing Activities Proceeds From Debt	8.9%
Financing Activities Repayment of Debt	-6.4%
Financing Activities Dividends Paid	-7.7%
Financing Activities Repurchase of Common Stock	-0.2%
Financing Activities Other Financing Activities	-2.0%
Financing Activities net Cash From Financing Activities	-7.4%
Cash Reconciliation net Change In Cash	-1.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+30.5%
Operating margin	+17.1%
Net margin	+10.1%
FCF margin	+7.2%
Growth
Revenue CAGR (3y)	+14.5%
Returns
ROE	+15.1%
ROA	+5.1%
ROIC	+8.0%
Liquidity
Current ratio	0.71x
Quick ratio	0.49x
Leverage
D/E	1.96x
Interest coverage	3.22x
Efficiency
Asset turnover	0.50x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Oneok

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Margins, returns, liquidity, leverage, efficiency

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