Name: OKE Income Statement - Oneok Inc. /new/ Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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OKE - Oneok Inc. /new/

USD | NYSE | Utilities

OKE Income Statement - Oneok Inc. /new/ Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	9,618.0	9,065.0	8,634.0	7,887.0	8,043.0	7,000.0	5,023.0	4,894.0	4,781.0	5,235.0	4,189.0	3,732.0	4,521.0	5,032.4	5,913.5	5,996.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	35,204.0	33,629.0	21,698.0	17,677.0	22,386.9	16,540.3	8,542.2	10,164.4	12,593.2	12,173.9	8,920.9	7,763.2	12,195.1	11,871.9	10,184.1	14,805.8	12,678.8	10,805.8
Cost of Revenue	24,771.0	23,373.0	13,311.0	11,929.0	17,910.0	12,257.0	5,110.1	6,788.0	9,422.7	9,538.0	6,496.1	5,641.1	10,088.5	10,222.2	8,540.3	12,425.4	10,616.6
Gross Profit	10,433.0	10,256.0	8,387.0	5,748.0	4,476.9	4,283.3	3,432.1	3,376.3	3,170.5	2,635.9	2,424.8	2,122.2	2,106.5	1,649.7	1,643.8	2,380.4
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	5,949.0	5,741.0	4,989.0	4,072.0	2,807.0	2,596.0	1,361.4	1,914.4	1,835.5	1,391.8	1,295.8	996.2	1,143.6	880.6
Non-Operating
Interest Income	-	33.0	39.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	1,076.0	1,028.0	998.0	838.0	528.0	484.0	189.5	372.4	362.9	447.3	212.4	136.6	151.2	166.1	180.8
Per Share
EPS Basic	5.60	5.43	5.19	5.49	3.85	3.36	1.42	3.09	2.80	1.30	1.67	1.17	1.50	1.29	1.75	1.72
Supplementary Data
EBITDA	7,461.0	7,255.0	6,123.0	4,841.0	3,433.0	3,218.0	1,940.0	2,390.9	2,264.0	1,798.1	1,687.4	1,350.8	1,438.3	1,120.0	1,158.8	1,471.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	378.0	388.0	378.0	368.0	380.0	344.0	274.0	262.0	254.0	260.0	177.0	170.0	162.0	157.0	157.0	158.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	(6.0)	25.0	12.0	0.0	6.0	240.0	(2.0)	61.0	6.0	4.0	1.0	0.0	781.0	96.0	2.0	6.0	1.0
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	1,428.0	1,532.0	1,558.0	1,431.0	1,220.0	1,568.0	1,128.0	1,229.0	1,064.0	1,099.0	739.0	737.0	1,497.0	756.0	700.0	689.0	662.0	651.9	667.9	611.5	664.7	538.7	550.4	355.7	(83.5)	487.3	482.2	476.1	468.7	471.9	495.5	448.4	419.7	400.6	354.6	319.5	317.1	339.7	329.4	315.3

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	439.0	453.0	450.0	438.0	442.0	448.0	325.0	298.0	300.0	305.0	215.0	180.0	166.0	166.0	167.0	171.0	172.0
Income From Equity Investments	89.0	105.0	92.0	81.0	108.0	183.0	92.0	88.0	76.0	70.0	49.0	43.0	40.0	37.0	39.0	36.0
Other Non-Operating Income	3.0	68.0	37.0	39.0	2.0	25.0	17.0	4.0	7.0	46.0	22.0	13.0	8.0	1.0	(8.0)	(9.0)	(13.0)
Pre-Tax Income	1,021.0	1,252.0	1,237.0	1,113.0	888.0	1,328.0	912.0	1,023.0	847.0	910.0	595.0	613.0	1,379.0	628.0	564.0	545.0

Tax & Net
Income Tax Expense	245.0	274.0	297.0	260.0	197.0	328.0	219.0	243.0	208.0	222.0	141.0	145.0	330.0	143.0	132.0	131.0	122.0	129.9	121.9	110.1	122.1	95.2	106.6	43.1	(55.4)	98.2	97.4	98.9	77.9	96.6	103.0	87.5	75.8	251.4	97.1	43.8	54.9	54.9	55.0	52.5
Net Income From Continuing Ops	776.0	978.0	940.0	853.0	691.0	1,000.0	693.0	780.0	639.0	688.0	454.0	468.0	1,049.0	485.0	432.0	414.0	391.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	776.0	978.0	940.0	853.0	691.0	1,000.0	693.0	780.0	639.0	688.0	454.0	468.0	1,049.0	485.0	432.0	414.0	391.0
Net Income Attributable To Parent	774.0	977.0	939.0	841.0	636.0	923.0	693.0	780.0	639.0	688.0	454.0	468.0	1,049.0	485.0	432.0	414.0
Less: Minority Interest	2.0	1.0	1.0	12.0	55.0	77.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	0.0	-	0.0	0.0	1.0	0.0	0.0	0.0	1.0	0.0	0.0	0.0	1.0	0.0	0.0
Net Income To Common Shareholders	774.0	977.0	939.0	841.0	636.0	923.0	692.0	780.0	639.0	688.0	453.0	468.0	1,049.0	485.0	431.0

Per Share
EPS Basic	1.23	-	1.49	1.34	1.04	-	1.18	1.33	1.09	-	0.99	1.04	2.34	-	0.96	0.93	0.87	-	0.88	0.77	0.87	-	0.70	0.32	(0.34)	-	0.75	0.75	0.82	-	0.76	0.68	0.65	-	0.43	0.34	0.41	-	0.44	0.41
EPS Diluted	1.23	-	1.49	1.34	1.04	-	1.18	1.33	1.09	-	0.99	1.04	2.34	-	0.96	0.92	0.87	-
Shares Basic	630.7	-	630.6	627.2	611.4	-	584.8	584.6	584.2	-	457.3	448.3	448.1	-	447.7	447.5	447.0	-
Shares Diluted	631.6	-	631.5	628.1	612.5	-	586.7	585.8	585.7	-	458.2	449.0	449.0	-	448.2	448.2	448.0	-

Supplementary Data
EBITDA	1,806.0	1,920.0	1,936.0	1,799.0	1,600.0	1,912.0	1,402.0	1,491.0	1,318.0	1,359.0	916.0	907.0	1,659.0	913.0	857.0	847.0	816.0	805.3	822.4	768.4	821.8	691.3	703.7	496.1	48.9	613.3	603.6	591.1	582.9	582.5	602.9	554.7	523.9	504.3	456.9	420.3	416.6	439.0	427.9	414.5
EBIT	1,428.0	1,532.0	1,558.0	1,431.0	1,220.0	1,568.0	1,128.0	1,229.0	1,064.0	1,099.0	739.0	737.0	1,497.0	756.0	700.0	689.0	662.0	651.9	667.9