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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$8,634M
Net Income
$939M
Net Profit Margin
10.88%
EPS
$1.49
Unit: Million (M) dollars
Revenue Breakdown
Commodity Sales
Services
Revenue Breakdown
Operating Segments
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total revenues (note k)
8,634
7,887
8,043
7,000
Cost of sales and fuel (exclusive of items shown separately below)
5,962
5,360
5,655
4,496
Operations and maintenance
639
618
655
674
Depreciation and amortization
378
368
380
344
General taxes
99
88
97
95
Transaction costs (note b)
10
22
42
-
Other operating expense (income), net
12
0
6
240
Operating income
1,558
1,431
1,220
1,568
Equity in net earnings from investments (note i)
92
81
108
183
Other income, net
37
39
2
25
Interest expense
450
438
442
448
Income before income taxes
1,237
1,113
888
1,328
Income taxes
297
260
197
328
Net income
940
853
691
1,000
Less net income attributable to noncontrolling interests
1
12
55
77
Net income attributable to oneok
939
841
636
923
Less preferred stock dividends
0
-
0
0
Net income available to common shareholders - basic
939
-
636
923
Basic EPS
1.49
1.34
1.04
1.578
Diluted EPS
1.49
1.34
1.04
1.57
Basic Average Shares
630,600,000
627,200,000
611,400,000
584,800,000
Diluted Average Shares
631,500,000
628,100,000
612,500,000
587,800,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Commodity Sales
$7,416M
(81.63%↑ Y/Y)
Services
$1,218M
(29.57%↑ Y/Y)
Total revenues (note
k)
$8,634M
(71.89%↑ Y/Y)
Other operating
expense (income), net
$12M
(700.00%↑ Y/Y)
Operating income
$1,558M
(38.12%↑ Y/Y)
Equity in net earnings
from investments...
$92M
(0.00%↑ Y/Y)
Other income, net
$37M
(117.65%↑ Y/Y)
Cost of sales and fuel
(exclusive of items shown...
$5,962M
(96.96%↑ Y/Y)
Operations and maintenance
$639M
(24.80%↑ Y/Y)
Depreciation and
amortization
$378M
(37.96%↑ Y/Y)
General taxes
$99M
(41.43%↑ Y/Y)
Transaction costs (note b)
$10M
(0.00%↑ Y/Y)
Income before income
taxes
$1,237M
(35.64%↑ Y/Y)
Interest expense
$450M
(38.46%↑ Y/Y)
Net income
$940M
(35.64%↑ Y/Y)
Income taxes
$297M
(35.62%↑ Y/Y)
Net income
attributable to oneok
$939M
Less net income
attributable to...
$1M
Net income
available to common...
$939M
(35.69%↑ Y/Y)
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