ONEOK INC /NEW/ Financial Summary

Quick Answer

ONEOK INC /NEW/ reported Total Revenue of $33.63 billion for fiscal year 2025.

ONEOK INC /NEW/ — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $33.63B
+55.0%
$21.70B
+22.7%
$17.68B
-21.0%
$22.39B
+35.3%
$16.54B
+93.6%
$8.54B
-16.0%
Revenue (ASC 606) $33.63B
+55.0%
$21.70B
+22.7%
$17.68B
-21.0%
$22.39B
+35.4%
$16.54B
Net Income $3.39B
+11.8%
$3.04B
+14.1%
$2.66B
+54.4%
$1.72B $612.81M
-52.1%
Diluted EPS $5.42
+4.8%
$5.17
-5.7%
$5.48
+42.7%
$3.84
+14.6%
$3.35
+135.9%
$1.42
-53.7%
Total Assets $66.64B
+4.0%
$64.07B
+44.7%
$44.27B
+81.6%
$24.38B
+3.2%
$23.62B
+2.4%
$23.08B
+5.8%
Cash and Equivalents $78.00M
-89.4%
$733.00M
+116.9%
$338.00M
+53.6%
$220.00M
+50.3%
$146.39M
-72.1%
$524.50M
+2402.6%
Long-Term Debt $30.75B
-0.8%
$31.02B
+46.4%
$21.18B
+66.8%
$12.70B
-0.4%
$12.75B
-10.4%
$14.23B
+14.0%
Stockholders Equity $22.48B
+32.0%
$17.04B
+3.3%
$16.48B
+153.8%
$6.49B
+7.9%
$6.02B
-0.4%
$6.04B
-2.9%
Operating Income $5.74B
+15.1%
$4.99B
+22.5%
$4.07B
+45.1%
$2.81B
+8.1%
$2.60B
+90.7%
$1.36B
-28.9%
Gross Profit
Shares Outstanding 629.71M
+8.0%
583.11M
+0.0%
583.09M
+30.4%
447.16M
+0.2%
446.14M
+0.3%
444.87M
+7.7%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $8.63B +71.9% +9.5%
Revenue (ASC 606) September 30, 2025 $8.63B +71.9% +9.5%
Net Income September 30, 2025 $939.00M +35.5% +11.7%
Diluted EPS September 30, 2025 $1.49 +26.3% +11.2%
Total Assets September 30, 2025 $66.62B +30.5% +3.2%
Cash and Equivalents September 30, 2025 $1.20B +107.1% +1136.1%
Long-Term Debt September 30, 2025 $31.99B +19.0% +8.0%
Stockholders Equity September 30, 2025 $22.08B +30.8% +1.1%
Operating Income September 30, 2025 $1.56B +38.1% +8.9%
Gross Profit September 30, 2015 $538.14M +0.2% +2.5%
Shares Outstanding September 30, 2025 629.84M +7.8% +0.0%
  • ONEOK INC /NEW/ reported Total Revenue of $33.63 billion for fiscal year 2025.
  • ONEOK INC /NEW/ showed an increase of +55.0% in Total Revenue compared to the prior fiscal year.
  • ONEOK INC /NEW/ reported Revenue (ASC 606) of $33.63 billion for fiscal year 2025.
  • ONEOK INC /NEW/ showed an increase of +55.0% in Revenue (ASC 606) compared to the prior fiscal year.
  • ONEOK INC /NEW/ reported Net Income of $3.39 billion for fiscal year 2025.
  • ONEOK INC /NEW/ showed an increase of +11.8% in Net Income compared to the prior fiscal year.
  • ONEOK INC /NEW/ reported Diluted EPS of $5.42 per share for fiscal year 2025.
  • ONEOK INC /NEW/ showed an increase of +4.8% in Diluted EPS compared to the prior fiscal year.
  • ONEOK INC /NEW/ reported Total Assets of $66.64 billion for fiscal year 2025.
  • ONEOK INC /NEW/ showed an increase of +4.0% in Total Assets compared to the prior fiscal year.
  • ONEOK INC /NEW/ reported Cash and Equivalents of $78.00 million for fiscal year 2025.
  • ONEOK INC /NEW/ showed a decrease of -89.4% in Cash and Equivalents compared to the prior fiscal year.
  • ONEOK INC /NEW/ reported Long-Term Debt of $30.75 billion for fiscal year 2025.
  • ONEOK INC /NEW/ showed a decrease of -0.8% in Long-Term Debt compared to the prior fiscal year.
  • ONEOK INC /NEW/ reported Stockholders Equity of $22.48 billion for fiscal year 2025.
  • ONEOK INC /NEW/ showed an increase of +32.0% in Stockholders Equity compared to the prior fiscal year.
  • ONEOK INC /NEW/ reported Operating Income of $5.74 billion for fiscal year 2025.
  • ONEOK INC /NEW/ showed an increase of +15.1% in Operating Income compared to the prior fiscal year.
  • ONEOK INC /NEW/ reported Gross Profit of $2.11 billion for fiscal year 2014.
  • ONEOK INC /NEW/ showed an increase of +27.7% in Gross Profit compared to the prior fiscal year.
  • ONEOK INC /NEW/ reported Shares Outstanding of 629.71 million shares for fiscal year 2025.
  • ONEOK INC /NEW/ showed an increase of +8.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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