OKE

NYSE · Energy

Oneok Inc

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$91.80

-1.66 (-1.78%)

As of Sep 21, 9:34 PM ET ·

Financial Highlights (FY 2026)

Revenue

43.50B

Net Income

3.41B

Gross Margin

—

Profit Margin

2.4%

Rev Growth

-2.9%

D/E Ratio

1.46

Revenue & Net Income

Margin Trends

	FY 2026	FY 2025	FY 2024	FY 2023
Gross Margin	—	—	58.7%	58.7%
Operating Margin	7.8%	7.0%	16.0%	14.6%
Profit Margin	2.4%	2.3%	13.6%	11.0%

Income Statement

	FY 2026	FY 2025	FY 2024	FY 2023
Revenue	43.50B	44.79B	45.00B	36.04B
Gross Profit	—	—	26.43B	21.16B
Operating Income	3.41B	3.16B	7.22B	5.26B
Net Income	3.41B	3.16B	6.11B	3.95B
Gross Margin	—	—	58.7%	58.7%
Operating Margin	7.8%	7.0%	16.0%	14.6%
Profit Margin	2.4%	2.3%	13.6%	11.0%
Rev Growth	-2.9%	-2.9%	+14.3%	+16.7%

Balance Sheet

	FY 2026	FY 2025	FY 2024	FY 2023
Total Debt	17.44B	17.44B	25.50B	22.82B
Total Equity	11.95B	11.95B	28.59B	25.77B
D/E Ratio	1.46	1.46	0.89	0.89

Cash Flow

	FY 2026	FY 2025	FY 2024	FY 2023
EBITDA	7.29B	7.13B	9.79B	7.85B
Free Cash Flow	—	—	6.31B	4.10B