Oneok

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

                    Revenue
                    FY2025
                
$33.6B
                    3y CAGR +14.5%
                    
                    P95
                    
                    +55.0%
                    
                    Net income
                    FY2025
                
$3.4B
                    Net margin +10.1%
                    
                    P37
                    
                    +11.8%
                    
                    Total assets
                    FY2025
                
$66.6B
                    ROA +5.1%
                    
                    P41
                    
                    +4.0%
                    
                    Operating cash flow
                    FY2025
                
$5.6B
                    FCF margin +7.3%
                    
                    P33
                    
                    +14.5%

20 yrs · FY2006–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $66.6B

Total liabilities $6.4B

Shareholders equity $22.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-89.4%	+116.9%	—
Accounts Receivable	+29.4%	+36.4%	—
Inventory	+26.7%	+17.1%	—
Prepaid Expenses	+4.9%	+71.0%	—
Other Current Assets	+4.9%	+71.0%	—
Total Current Assets	+5.9%	+36.4%	—
Property,Plant and Equipment	+4.2%	+40.5%	—
Goodwill	-0.4%	+63.4%	—
Intangible Assets	-4.5%	+130.9%	—
Long Term Investments	+24.7%	+23.6%	—
Other Noncurrent Assets	-1.3%	+41.1%	—
Total Assets	+4.0%	+44.7%	—
Liabilities
Accounts Payable	+29.8%	+39.8%	—
Accrued Liabilities	-2.3%	+34.1%	—
Current Portion of Long Term Debt	+17.2%	+118.8%	—
Other Current Liabilities	+55.9%	-11.1%	—
Total Current Liabilities	+34.9%	+36.7%	—
Long Term Debt	-0.8%	+46.4%	—
Deferred Tax Liabilities	+16.5%	+110.1%	—
Other Noncurrent Liabilities	-19.4%	+56.2%	—
Total Liabilities	+34.9%	+36.7%	—
Equity
Preferred Stock	—	—	—
Common Stock	+16.7%	+0.0%	—
Additional Paid In Capital	+28.2%	+0.2%	—
Retained Earnings	+50.3%	+81.9%	—
Treasury Stock	+2.7%	+19.2%	—
Accumulated Other Comprehensive Income	+71.9%	-190.9%	—
Noncontrolling Interest	-98.4%	—	—
Total Stockholders Equity	+32.0%	+3.3%	—
Total Liabilitiesand Equity	+4.0%	+44.7%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $33.6B

Operating income $5.7B

Net income $3.4B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+55.0%	+22.7%	—
Expenses Cost of Revenue	+75.6%	+11.6%	—
Expenses Depreciation and Amortization	+33.5%	+47.5%	—
Expenses Share Based Compensation	-9.8%	+61.9%	—
Other Income Expense Operating Income	+15.1%	+22.5%	—
Other Income Expense Other Income/expense	+175.5%	-40.4%	—
Other Income Expense Income Before Tax	+9.2%	+17.5%	—
Income Tax Income Tax Expense	+3.0%	+19.1%	—
net Income net Income	+11.8%	+14.1%	—
net Income Comprehensive Income	+16.5%	+8.7%	—
Earnings Per Share Basic Eps	+4.6%	-5.5%	—
Earnings Per Share Diluted Eps	+4.8%	-5.7%	—
Earnings Per Share Weighted Average Shares Basic	+6.9%	+20.7%	—
Earnings Per Share Weighted Average Shares Diluted	+6.7%	+20.8%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $5.6B

Investing cash flow $-3.8B

Financing cash flow $-2.5B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+11.8%	+14.1%	—
Operating Activities Depreciation and Amortization	+33.5%	+47.5%	—
Operating Activities Stock Based Compensation	-9.8%	+61.9%	—
Operating Activities Deferred Income Taxes	+7.6%	+7.2%	—
Operating Activities Changes In Operating Assets and Liabilities	+862.9%	+153.9%	—
Operating Activities Other Non Cash Items	-51.4%	-13.3%	—
Operating Activities net Cash From Operating Activities	+14.5%	+10.6%	—
Investing Activities Capital Expenditures	+56.0%	+26.7%	—
Investing Activities Business Acquisitions	-99.6%	+16.2%	—
Investing Activities Other Investing Activities	+67.8%	-75.3%	—
Investing Activities net Cash From Investing Activities	+43.3%	-3.2%	—
Financing Activities Proceeds From Debt	-57.9%	+33.9%	—
Financing Activities Repayment of Debt	+48.7%	+54.1%	—
Financing Activities Repurchase of Common Stock	-52.8%	—	—
Financing Activities Dividends Paid	+11.7%	+25.8%	—
Financing Activities Other Financing Activities	-36.8%	-623.1%	—
Financing Activities net Cash From Financing Activities	-218.1%	+0.9%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-89.4%	+116.9%	—
Cash Reconciliation net Change In Cash	-265.8%	+234.7%	—
Cash Reconciliation Cash At Beginning of Period	-89.4%	+116.9%	—
Cash Reconciliation Cash At End of Period	-89.4%	+116.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+30.5%	+38.7%	+32.5%
Operating margin	+17.1%	+23.0%	+23.0%
Net margin	+10.1%	+14.0%	+15.0%
FCF margin	+7.3%	+13.2%	+16.0%
Growth
Revenue CAGR (3y)	+14.5%	+9.5%	+27.4%
Returns
ROE	+15.1%	+17.8%	+16.1%
ROA	+5.1%	+4.7%	+6.0%
ROIC	+8.1%	+7.8%	+8.2%
Liquidity
Current ratio	0.71x	0.90x	0.90x
Quick ratio	0.49x	0.65x	0.59x
Leverage
D/E	0.28x	0.28x	0.21x
Interest coverage	—	—	4.70x
Efficiency
Asset turnover	0.50x	0.34x	0.40x
Cash conversion cycle	+3d	-0d	+7d

Valuation

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FY2025 fundamentals · no price

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