ONEOK revenue and financials
$89.23Change from previous close: +0.73%Absolute change: +$0.65
In the fiscal year ended December 2025, ONEOK reported revenue of $33.63B (+54.99% year over year). Net income was $3.39B, a net margin of 10.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +54.99%
- 2025 vs 2024
- Net income growth
- +11.80%
- 2025 vs 2024
- Net margin
- 10.1%
- 2024: 14.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 68,549 | 68,203 | 66,641 | 66,616 | 64,524 | 64,263 | 64,069 | 51,050 | 44,535 | 44,390 | 44,266 | 43,939 |
| Current assets | 5,310 | 5,543 | 4,488 | 5,185 | 3,896 | 4,116 | 4,238 | 2,876 | 2,475 | 2,950 | 3,108 | 3,188 |
| Cash and equivalents | 161 | 172 | 78.0 | 1,199 | 97.0 | 141 | 733 | 579 | 36.0 | 65.0 | 338 | 284 |
| Receivables | 3,550 | 3,670 | 3,010 | 2,580 | 2,484 | 2,651 | 2,326 | 1,252 | 1,330 | 1,699 | 1,705 | 1,571 |
| Inventory | 1,056 | 1,136 | 948 | 871 | 858 | 905 | 748 | 773 | 824 | 951 | 639 | 1,011 |
| Net property, plant and equipment | 48,774 | 48,304 | 48,106 | 47,158 | 46,715 | 46,230 | 46,155 | 33,613 | 33,415 | 32,807 | 32,801 | 32,089 |
| Goodwill | 8,058 | 8,058 | 8,058 | 8,108 | 8,097 | 8,094 | 8,091 | 5,148 | 5,112 | 5,056 | 4,952 | 5,682 |
| Other intangible assets | 2,835 | 2,868 | 2,901 | 2,935 | 2,969 | 3,002 | 3,039 | 1,283 | 1,297 | 1,311 | 1,316 | 861 |
| Long-term investments | 3,139 | 2,985 | 2,889 | 2,773 | 2,446 | 2,405 | 2,316 | 1,925 | 1,937 | 1,939 | 1,874 | 1,795 |
| Current liabilities | 7,204 | 7,811 | 6,365 | 5,735 | 6,646 | 6,183 | 4,719 | 3,557 | 3,979 | 4,194 | 3,452 | 3,298 |
| Accounts payable | 3,533 | 3,572 | 2,838 | 2,569 | 2,453 | 2,437 | 2,187 | 1,247 | 1,271 | 1,480 | 1,564 | 1,619 |
| Long-term debt | 30,773 | 30,764 | 30,755 | 31,986 | 29,625 | 29,781 | 31,018 | 26,880 | 20,339 | 20,447 | 21,183 | 21,450 |
| Total debt | 33,022 | 33,652 | 32,816 | 33,727 | 32,467 | — | — | — | — | — | — | — |
| Total liabilities | 45,468 | 45,715 | 44,072 | 44,459 | 42,620 | 42,143 | 41,936 | 34,163 | 27,826 | 27,945 | 27,782 | 27,640 |
| Total equity (incl. minority) | 23,081 | 22,488 | 22,569 | 22,157 | 21,904 | 22,120 | 22,133 | 16,887 | 16,709 | 16,445 | 16,484 | 16,299 |
| Retained earnings | 2,759 | 2,469 | 2,373 | 2,048 | 1,765 | 1,569 | 1,579 | 1,237 | 1,126 | 927 | 868 | 737 |
| Minority interest | 144 | 131 | 84.0 | 76.0 | 74.0 | 756 | 5,097 | — | — | — | — | — |