ONEOK INC /NEW/
OKEEnergy & utilitiesoneok.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 28, 2026
Next reportFebruary 22, 2027after close · forecast 1.507 $/share
Revenue
$12.46B
▲ +44.3% vs prior year YoY
Net income
$1.35B
▲ +43.8% vs prior year YoY
EPS
2.13$
▲ +43.0% vs prior year YoY
Net margin
10.8%
▼ -0.0 pp vs prior year YoY
Revenue▲ +44.3%
Margins (% of revenue)GrossOperatingNet
Net income▲ +43.8%
EPS▲ +43.0%
Financial statements
View 10-Q filed October 28, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $7.00B | $8.04B | $7.89B | $8.63B | $9.06B | $9.62B | $12.05B | $12.46B | ▲ +44.3% |
| Gross profit | $2.50B | $2.39B | $2.53B | $2.67B | $2.67B | $2.56B | $2.81B | $2.84B | ▲ +6.4% |
| Operating income | $1.57B | $1.22B | $1.43B | $1.56B | $1.53B | $1.43B | $1.59B | $1.57B | ▲ +0.6% |
| Net income | $923.00M | $636.00M | $841.00M | $939.00M | $977.00M | $774.00M | $966.00M | $1.35B | ▲ +43.8% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.04 $ | 1.34 $ | 1.49 $ | — | 1.23 $ | 1.53 $ | 2.13 $ | ▲ +43.0% |
| Margins (% of revenue) | |||||||||
| Gross | 35.8 % | 29.7 % | 32.0 % | 30.9 % | 29.4 % | 26.7 % | 23.3 % | 22.8 % | ▼ -8.1 pt |
| Operating | 22.4 % | 15.2 % | 18.1 % | 18.0 % | 16.9 % | 14.8 % | 13.2 % | 12.6 % | ▼ -5.5 pt |
| Net | 13.2 % | 7.9 % | 10.7 % | 10.9 % | 10.8 % | 8.0 % | 8.0 % | 10.8 % | ▼ -0.0 pt |
| Balance sheet | |||||||||
| Assets | $64.07B | $64.26B | $64.52B | $66.62B | $66.64B | $68.20B | $68.55B | $74.29B | ▲ +11.5% |
| Liabilities | $41.94B | $42.14B | $42.62B | $44.46B | $44.07B | $45.76B | $45.51B | $41.83B | ▼ -5.9% |
| Equity | $22.13B | $22.12B | $21.90B | $22.16B | $22.57B | $22.45B | $23.04B | $32.46B | ▲ +46.5% |
| Cash | $733.00M | $141.00M | $97.00M | $1.20B | $78.00M | $172.00M | $161.00M | $186.00M | ▼ -84.5% |
| Capital | |||||||||
| Shares outstanding | 624.34M | 624.63M | 629.76M | 629.23M | 629.78M | 630.03M | 630.37M | 630.45M | ▲ +0.2% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.