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OKE FINANCIAL STATEMENTS

ONEOK Inc — balance sheet, income statement and cash flow trends

OKEONEOK Inc

🇺🇸 USA · US · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue39.4 B $Gross Profit8.6 B $ · 22%Operating Income7.3 B $ · 18%Pre-tax Income4.8 B $ · 12%Net Income to Owners3.7 B $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue39.4 B $+40.8%
Gross Profit8.6 B $+37.2%
Operating Income7.3 B $+34.2%
EBITDA7.9 B $+9.0%
Net Income to Owners3.7 B $+18.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets68.5 B
  • Equity22.9 B $34%
  • Current Liabilities7.2 B $11%
  • Long-term Liabilities38.3 B $56%

Key Figures

YoY change
Total Assets68.5 B $+6.2%
Total Liabilities45.5 B $+6.7%
Total Equity22.9 B $+5.1%
Cash & ST Investments161 M $+66.0%
Total Debt33 B $+1.7%
Net Debt32.9 B $+1.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B6.2 B $Operating-4 B $Investing-2.1 B $Financing64 M $Net Change

Key Figures

YoY change
Operating Cash Flow6.2 B $+16.4%
Capital Expenditures3.3 B $+35.0%
Free Cash Flow2.9 B $+0.8%
Dividends Paid2.6 B $+8.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.