ONEOK, Inc. (OKE) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	39.4B	33.6B	21.6B	17.7B	22.9B
Cost of Revenue	30.8B	26.4B	16.6B	11.9B	19.8B
Gross Profit	8.6B	7.2B	5.0B	5.7B	3.1B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	634.0M	—	—	—	—
General & Admin Expense	634.0M	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	687.0M	251.0M	29.0M	1.7B	85.2M
Total Operating Expenses	1.3B	251.0M	29.0M	1.7B	85.2M
Cost and Expenses	32.1B	26.7B	16.6B	13.6B	19.8B
Operating Income (EBIT)	7.3B	7.0B	5.0B	4.1B	3.0B
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	1.8B	1.8B	1.4B	845.0M	641.7M
Net Interest Income	(1.8B)	(1.8B)	(1.4B)	(845.0M)	(641.7M)
Other Non-Op Income/Expense	(2.5B)	(2.5B)	(911.0M)	(575.0M)	(784.5M)
Non-Operating Income (excl Interest)	892.0M	694.0M	(440.0M)	(291.0M)	142.8M
EBT (Pre-Tax Income)	4.8B	4.5B	4.1B	3.5B	2.2B
Income Tax Expense	1.1B	1.0B	998.0M	838.0M	527.4M
Bottom Line
Net Income	3.7B	3.4B	3.0B	2.7B	1.7B
Earnings from Cont. Ops	3.7B	3.5B	3.1B	2.7B	1.7B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	3.7B	3.4B	3.0B	2.7B	1.7B
Per Share
Basic EPS	$5.81	$5.43	$5.19	$5.49	$3.85
Diluted EPS	$5.80	$5.42	$5.17	$5.48	$3.84
Revenue Per Share	$62.40	$53.38	$36.89	$36.50	$51.11
Shares
Basic Shares Outstanding	630.9M	630.0M	586.5M	484.3M	447.5M
Diluted Shares Outstanding	632.0M	631.2M	586.5M	485.4M	448.4M
Profitability Metrics
EBITDA	7.9B	7.8B	6.6B	5.1B	3.5B
D&A	1.5B	1.5B	1.1B	769.0M	626.1M
EBIT	6.4B	6.3B	5.5B	4.3B	2.9B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026