MyFinsight

HomeAboutContact
Curious boy with magnifying glass
A worm made of letters APL
A worm made of letters BOA

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2024 MyFinsight. All rights reserved.

ONEOK INC NEW (OKE)

For the quarter ending 2025-06-30, OKE made $7,887M in revenue. $841M in net income. Net profit margin of 10.66%.

Overview

Revenue
$7,887M
Net Income
$841M
Net Profit Margin
10.66%
EPS
$1.34
Unit: Million (M) dollars
Revenue Breakdown
    • Operating Segments

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenues (note k)7,887 8,043 5,023 4,894
Other operating income, net- 6 -2 61
Operations and maintenance618 655 512 490
Depreciation and amortization368 380 274 262
Cost of sales and fuel (exclusive of items shown separately below)5,360 5,655 3,027 2,891
Transaction costs (note b)22 42 10 -
General taxes88 97 70 83
Operating income1,431 1,220 1,128 1,229
Interest expense438 442 325 298
Equity in net earnings from investments (note i)81 108 92 88
Other income, net39 2 17 4
Income before income taxes1,113 888 912 1,023
Income taxes260 197 219 243
Net income853 691 693 780
Less net income attributable to noncontrolling interests12 55 - -
Net income attributable to oneok841 636 692 780
Less preferred stock dividends- - 1 -
Net income available to common shareholders- 636 692 780
Basic (in shares)627,200,000 611,400,000 584,800,000 584,600,000
Basic eps (note h) (in dollars per share)1.34 1.04 1.18 1.33
Diluted (in shares)628,100,000 612,500,000 586,700,000 585,800,000
Diluted eps (note h) (in dollars per share)1.34 1.04 1.18 1.33
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Operating Segments$9,032M (62.65%↑ Y/Y)Total revenues (notek)$7,887M (61.16%↑ Y/Y)Eliminations And ReconcilingItems-$1,145M (-73.75%↓ Y/Y)Equity in net earningsfrom investments...$81M (-7.95%↓ Y/Y)Operating income$1,431M (16.44%↑ Y/Y)Other income, net$39M (875.00%↑ Y/Y)Transaction costs (note b)$22M Cost of sales and fuel(exclusive of items shown...$5,360M (85.40%↑ Y/Y)Depreciation andamortization$368M (40.46%↑ Y/Y)Operations and maintenance$618M (26.12%↑ Y/Y)General taxes$88M (6.02%↑ Y/Y)Income before incometaxes$1,113M (8.80%↑ Y/Y)Interest expense$438M (46.98%↑ Y/Y)Net income$853M (9.36%↑ Y/Y)Income taxes$260M (7.00%↑ Y/Y)Net incomeattributable to oneok$841M Less net incomeattributable to...$12M