Financial insights of OKE

MyFinsight

For the quarter ending 2025-09-30, OKE made $8,634M in revenue. $939M in net income. Net profit margin of 10.88%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues (note k)	8,634	7,887	8,043	5,023
Cost of sales and fuel (exclusive of items shown separately below)	5,962	5,360	5,655	3,027
Operations and maintenance	639	618	655	512
Depreciation and amortization	378	368	380	274
General taxes	99	88	97	70
Transaction costs (note b)	10	22	42	10
Other operating expense (income), net	12	0	6	-2
Operating income	1,558	1,431	1,220	1,128
Equity in net earnings from investments (note i)	92	81	108	92
Other income, net	37	39	2	17
Interest expense	450	438	442	325
Income before income taxes	1,237	1,113	888	912
Income taxes	297	260	197	219
Net income	940	853	691	693
Less net income attributable to noncontrolling interests	1	12	55	-
Net income attributable to oneok	939	841	636	-
Less preferred stock dividends	0	-	0	1
Net income available to common shareholders - basic	939	-	636	692

Basic (in shares)	630,600,000	627,200,000	611,400,000	584,800,000
Basic eps (note h) (in dollars per share)	1.49	1.34	1.04	1.18
Diluted (in shares)	631,500,000	628,100,000	612,500,000	586,700,000
Diluted eps (note h) (in dollars per share)	1.49	1.34	1.04	1.18