The Filings Report

Oneok, Inc.

OKENYSECIK 1039684Utilities / Utilities - Gasfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$12.5B
+44.3% on Q3 FY2025
Net income
$1.4B
+43.8% on Q3 FY2025
Free cash flow
$442M
−46.1% on Q3 FY2025
Diluted EPS
$2.13
+43.0% on Q3 FY2025
Revenue, TTM
$43.2B
trailing four quarters
Net margin, TTM
9.4%
net income $4.1B
Free cash flow, TTM
$2.5B
$5.9B less $3.4B capex
Cash and equivalents
$186M
long-term debt $26.9B, Sep 30, 2026
Shares, 12-month change
+0.2%
630M shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$2.7B
4.4% of market value
Market value
$61.2B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Oneok, Inc. reported revenue of $12.5B, +44.3% on Q3 FY2025, and net income of $1.4B (+43.8%). Operating margin was 12.6%. Free cash flow, operating cash flow less capital expenditures, was $442M ($1.4B less $937M). Diluted earnings per share were $2.13.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 28, 2026.

Revenue and net incomeRevenueNet income
$0$5B$10B$15BQ4'22, Revenue: $5.0BQ4'22Q1'23, Revenue: $4.5BQ1'23Q2'23, Revenue: $3.7BQ2'23Q3'23, Revenue: $4.2BQ3'23Q4'23, Revenue: $5.2BQ4'23Q1'24, Revenue: $4.8BQ1'24, Net income: $639MQ1'24Q2'24, Revenue: $4.9BQ2'24, Net income: $780MQ2'24Q3'24, Revenue: $5.0BQ3'24, Net income: $693MQ3'24Q4'24, Revenue: $7.0BQ4'24, Net income: $923MQ4'24Q1'25, Revenue: $8.0BQ1'25, Net income: $636MQ1'25Q2'25, Revenue: $7.9BQ2'25, Net income: $841MQ2'25Q3'25, Revenue: $8.6BQ3'25, Net income: $939MQ3'25Q4'25, Revenue: $9.1BQ4'25, Net income: $977MQ4'25Q1'26, Revenue: $9.6BQ1'26, Net income: $774MQ1'26Q2'26, Revenue: $12.0BQ2'26, Net income: $966MQ2'26Q3'26, Revenue: $12.5BQ3'26, Net income: $1.4BQ3'26$0$5B$10B$15BQ4'22, Revenue: $5.0BQ1'23, Revenue: $4.5BQ1'23Q2'23, Revenue: $3.7BQ3'23, Revenue: $4.2BQ3'23Q4'23, Revenue: $5.2BQ1'24, Revenue: $4.8BQ1'24, Net income: $639MQ1'24Q2'24, Revenue: $4.9BQ2'24, Net income: $780MQ3'24, Revenue: $5.0BQ3'24, Net income: $693MQ3'24Q4'24, Revenue: $7.0BQ4'24, Net income: $923MQ1'25, Revenue: $8.0BQ1'25, Net income: $636MQ1'25Q2'25, Revenue: $7.9BQ2'25, Net income: $841MQ3'25, Revenue: $8.6BQ3'25, Net income: $939MQ3'25Q4'25, Revenue: $9.1BQ4'25, Net income: $977MQ1'26, Revenue: $9.6BQ1'26, Net income: $774MQ1'26Q2'26, Revenue: $12.0BQ2'26, Net income: $966MQ3'26, Revenue: $12.5BQ3'26, Net income: $1.4BQ3'26

Net income losses drawn in red.

Free cash flow
$0$500M$1.0B$1.5BQ4'22, Free cash flow: $724MQ4'22Q1'23, Free cash flow: $932MQ1'23Q2'23, Free cash flow: $467MQ2'23Q3'23, Free cash flow: $522MQ3'23Q4'23, Free cash flow: $905MQ4'23Q1'24, Free cash flow: $84MQ1'24Q2'24, Free cash flow: $951MQ2'24Q3'24, Free cash flow: $783MQ3'24Q4'24, Free cash flow: $1.0BQ4'24Q1'25, Free cash flow: $275MQ1'25Q2'25, Free cash flow: $776MQ2'25Q3'25, Free cash flow: $820MQ3'25Q4'25, Free cash flow: $576MQ4'25Q1'26, Free cash flow: $70MQ1'26Q2'26, Free cash flow: $1.4BQ2'26Q3'26, Free cash flow: $442MQ3'26$0$500M$1.0B$1.5BQ4'22, Free cash flow: $724MQ1'23, Free cash flow: $932MQ1'23Q2'23, Free cash flow: $467MQ3'23, Free cash flow: $522MQ3'23Q4'23, Free cash flow: $905MQ1'24, Free cash flow: $84MQ1'24Q2'24, Free cash flow: $951MQ3'24, Free cash flow: $783MQ3'24Q4'24, Free cash flow: $1.0BQ1'25, Free cash flow: $275MQ1'25Q2'25, Free cash flow: $776MQ3'25, Free cash flow: $820MQ3'25Q4'25, Free cash flow: $576MQ1'26, Free cash flow: $70MQ1'26Q2'26, Free cash flow: $1.4BQ3'26, Free cash flow: $442MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30B$40BQ4'22, Cash and equivalents: $220MQ4'22, Long-term debt: $12.7BQ4'22Q1'23, Cash and equivalents: $680MQ1'23, Long-term debt: $12.7BQ1'23Q2'23, Cash and equivalents: $106MQ2'23, Long-term debt: $12.7BQ2'23Q3'23, Cash and equivalents: $284MQ3'23, Long-term debt: $21.4BQ3'23Q4'23, Cash and equivalents: $338MQ4'23, Long-term debt: $21.2BQ4'23Q1'24, Cash and equivalents: $65MQ1'24, Long-term debt: $20.4BQ1'24Q2'24, Cash and equivalents: $36MQ2'24, Long-term debt: $20.3BQ2'24Q3'24, Cash and equivalents: $579MQ3'24, Long-term debt: $26.9BQ3'24Q4'24, Cash and equivalents: $733MQ4'24, Long-term debt: $31.0BQ4'24Q1'25, Cash and equivalents: $141MQ1'25, Long-term debt: $29.8BQ1'25Q2'25, Cash and equivalents: $97MQ2'25, Long-term debt: $29.6BQ2'25Q3'25, Cash and equivalents: $1.2BQ3'25, Long-term debt: $32.0BQ3'25Q4'25, Cash and equivalents: $78MQ4'25, Long-term debt: $30.8BQ4'25Q1'26, Cash and equivalents: $172MQ1'26, Long-term debt: $30.8BQ1'26Q2'26, Cash and equivalents: $161MQ2'26, Long-term debt: $30.8BQ2'26Q3'26, Cash and equivalents: $186MQ3'26, Long-term debt: $26.9BQ3'26$0$10B$20B$30B$40BQ4'22, Cash and equivalents: $220MQ4'22, Long-term debt: $12.7BQ1'23, Cash and equivalents: $680MQ1'23, Long-term debt: $12.7BQ1'23Q2'23, Cash and equivalents: $106MQ2'23, Long-term debt: $12.7BQ3'23, Cash and equivalents: $284MQ3'23, Long-term debt: $21.4BQ3'23Q4'23, Cash and equivalents: $338MQ4'23, Long-term debt: $21.2BQ1'24, Cash and equivalents: $65MQ1'24, Long-term debt: $20.4BQ1'24Q2'24, Cash and equivalents: $36MQ2'24, Long-term debt: $20.3BQ3'24, Cash and equivalents: $579MQ3'24, Long-term debt: $26.9BQ3'24Q4'24, Cash and equivalents: $733MQ4'24, Long-term debt: $31.0BQ1'25, Cash and equivalents: $141MQ1'25, Long-term debt: $29.8BQ1'25Q2'25, Cash and equivalents: $97MQ2'25, Long-term debt: $29.6BQ3'25, Cash and equivalents: $1.2BQ3'25, Long-term debt: $32.0BQ3'25Q4'25, Cash and equivalents: $78MQ4'25, Long-term debt: $30.8BQ1'26, Cash and equivalents: $172MQ1'26, Long-term debt: $30.8BQ1'26Q2'26, Cash and equivalents: $161MQ2'26, Long-term debt: $30.8BQ3'26, Cash and equivalents: $186MQ3'26, Long-term debt: $26.9BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Oneok, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue12,45512,0499,6189,0658,6347,8878,0437,000+44.3%
Cost of revenue9,6129,2427,0536,3965,9625,3605,6554,496+61.2%
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income1,5681,5931,4281,5321,5581,4311,2201,568+0.6%
Other income (expense)10243683739225+175.7%
Pretax income1,3581,2661,0211,2521,2371,1138881,328+9.8%
Income tax(26)299245274297260197328−108.8%
Net income1,350966774977939841636923+43.8%
Diluted EPS ($)2.131.531.23—1.491.341.04—+43.0%
Diluted shares (millions)633632632—632628613——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Oneok, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents186161172781,19997141733−84.5%
Short-term investments—————————
Total current assets6,2535,3105,5434,4885,1853,8964,1164,238+20.6%
Total assets74,29268,54968,20366,64166,61664,52464,26364,069+11.5%
Total current liabilities7,4217,2047,8116,3655,7356,6466,1834,719+29.4%
Long-term debt26,93530,77330,76430,75531,98629,62529,78131,018−15.8%
Total liabilities—————————
Stockholders’ equity23,31622,93722,35722,48522,08121,83021,36417,036+5.6%
Shares outstanding (millions)630630630630629630625624—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

Oneok, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1,3792,0539341,5461,6241,5259041,611−15.1%
Capital expenditures937613864970804749629562+16.5%
Free cash flow (CFO − capex)4421,440705768207762751,049−46.1%
Depreciation and amortization395387378388378368380344+4.5%
Share repurchases———450030159—
Dividends paid674674674648648644643579+4.0%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 24, 2026.

Income statement

Oneok, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 25, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed Feb 23, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Revenue33,62921,69817,67722,38716,5408,54210,16412,59312,1748,9217,76312,19511,87210,18414,80612,67910,80616,15713,477
Cost of revenue23,37313,31111,92917,91012,2575,1106,7889,4239,5386,4965,64110,08910,2228,54012,42510,6178,80814,22211,667
Gross profit———————————2,1071,6501,6442,3802,0621,9981,9361,810
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income5,7414,9894,0722,8072,5961,3611,9141,8351,3921,2969961,1448819531,159943883917823
Other income (expense)1465389(29)(1)259————————————
Pretax income4,4904,1103,4972,2501,9848021,6511,5181,041958522820755859984754687——
Income tax1,028998838528484190372363447212137151166181226214203194185
Net income3,3933,0352,6591,722—6131,2791,152388352245314267361361335305312305
Diluted EPS ($)5.425.175.483.843.351.423.072.781.291.661.161.491.271.711.681.551.44*1.48*1.40*
Diluted shares (millions)626587485448447432415414300212211210210211214216213*212*219*

Balance sheet

Oneok, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 25, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed Feb 23, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Cash and equivalents787333382201465242112372499817314657757303149619
Short-term investments———————————————————
Total current assets4,4884,2383,1082,5482,3741,8701,4701,3991,7641,4309751,3072,4052,7652,3192,3802,5883,378—
Total assets66,64164,06944,26624,37923,62223,07921,81218,23216,84616,13915,44615,26217,69215,90113,69712,49912,82813,126—
Total current liabilities6,3654,7193,4523,0513,1851,3452,0202,1082,6672,8371,6382,3922,7302,8133,2463,1513,3394,194—
Long-term debt30,75531,01821,18312,69612,74814,22812,4808,8738,0927,9208,3247,1507,7546,5154,5303,6874,3344,113—
Total liabilities———————————————————
Stockholders’ equity22,48517,03616,4846,4946,0166,0436,2266,5805,5281893365922,3382,1302,2392,4492,2072,088—
Shares outstanding (millions)630624583447446445413412411211210208208205208*214*212*——

Cash flow statement

Oneok, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 25, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 21, 2012FY2010ended Dec 31, 2010filed Feb 22, 2011FY2009ended Dec 31, 2009filed Feb 23, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Operating cash flow5,5994,8884,4212,9062,5461,8991,9472,1871,3151,3531,0231,2861,2959841,3568341,4534761,030
Capital expenditures3,1522,0211,5951,2026972,1953,8482,1415126251,1881,7792,2571,8661,3365837911,473884
Free cash flow (CFO − capex)2,4472,8672,8261,7041,849(296)(1,902)45803729(165)(494)(962)(882)20251661(997)146
Depreciation and amortization1,5141,134769626622579477429406392355295239205312307289244228
Share repurchases7515900———————00150300000390
Dividends paid2,5832,3131,8391,6721,6671,6051,4581,335829518509444305262227194173163150

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$165K
1 purchases by 1 insider; officers and directors $165K
Sold, twelve months
$0
0 sales by 0 insiders; officers and directors $0

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 23, 2026Spears Mary MSee Remarksoption exercise2,316——29,668Sep 24, 2026
Sep 23, 2026Spears Mary MSee Remarkstax withholding1,016$90.09$92K28,652Sep 24, 2026
Sep 23, 2026Hulse Walter S IIISee Remarksoption exercise7,238——176,223Sep 24, 2026
Sep 23, 2026Hulse Walter S IIISee Remarkstax withholding3,174$90.09$286K173,049Sep 24, 2026
Sep 23, 2026Swords Sheridan CSee Remarksoption exercise4,343——240,716Sep 24, 2026
Sep 23, 2026Swords Sheridan CSee Remarkstax withholding1,905$90.09$172K238,811Sep 24, 2026
Sep 23, 2026Taylor Lyndon CSee Remarksoption exercise6,369——12,182Sep 24, 2026
Sep 23, 2026Taylor Lyndon CSee Remarkstax withholding2,793$90.09$252K9,389Sep 24, 2026
Sep 23, 2026Burdick Kevin LSee Remarksoption exercise2,895——173,299Sep 24, 2026
Sep 23, 2026Burdick Kevin LSee Remarkstax withholding1,270$90.09$114K172,029Sep 24, 2026
May 28, 2026Spears Mary MSee Remarksgift1,000$0.00—27,353Jun 1, 2026
May 20, 2026Rodriguez Eduardo ADirectoraward1,476$92.15$136K29,972May 22, 2026
May 20, 2026Helderman Mark WDirectoraward3,039$92.15$280K38,704May 22, 2026
May 20, 2026Owodunni Precious WDirectoraward1,845$92.15$170K2,572May 22, 2026
May 20, 2026Edwards Julie HDirectoraward1,845$92.15$170K68,630May 22, 2026
May 20, 2026Mccollum Mark ADirectoraward1,845$92.15$170K2,572May 22, 2026
Feb 22, 2026Swords Sheridan CSee Remarkstax withholding2,226$87.33$194K236,033Feb 24, 2026
Feb 22, 2026Swords Sheridan CSee Remarksoption exercise4,925——238,259Feb 24, 2026
Feb 22, 2026Hulse Walter S IIISee Remarkstax withholding3,454$87.33$302K168,985Feb 24, 2026
Feb 22, 2026Hulse Walter S IIISee Remarksoption exercise7,739——172,439Feb 24, 2026
Feb 22, 2026Taylor Lyndon CSee Remarkstax withholding3,813$87.33$333K5,345Feb 24, 2026
Feb 22, 2026Taylor Lyndon CSee Remarksoption exercise8,539——9,157Feb 24, 2026
Feb 22, 2026Spears Mary MSee Remarkstax withholding1,074$87.33$94K28,353Feb 24, 2026
Feb 22, 2026Spears Mary MSee Remarksoption exercise2,286——29,427Feb 24, 2026
Feb 22, 2026Norton PierceSee Remarks, Directortax withholding7,774$87.33$679K127,782Feb 24, 2026

Full insider history for Oneok, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
ONEOK, Inc., CIK 1039684 on EDGAR
Extract generated
October 29, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: gross profit FY2012, revenue FY2012
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated October 29, 2026.

JSON file
/data/financials/OKE.json