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	2024-12-31
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	300
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	19
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 (in shares)	630,600,000	627,200,000	611,400,000	-1,169,000,000
Basic eps (note h) (in dollars per share)	1.49	1.34	1.04	1.59
Diluted (in shares)	631,500,000	628,100,000	612,500,000	-1,171,700,000
Diluted eps (note h) (in dollars per share)	1.49	1.34	1.04	1.57