ONEOK
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $9,065,000 | $8,634,000 | $7,887,000 | $8,043,000 |
Gross Profit | 2,669,000 | 1,655,000 | 1,541,000 | 1,353,000 |
EBITDA | 2,093,000 | 2,065,000 | 1,919,000 | 1,710,000 |
EBIT | 1,705,000 | 1,687,000 | 1,551,000 | 1,330,000 |
Net Income | 979,000 | 939,000 | 841,000 | 636,000 |
Net Change In Cash | 9,065,000 | 8,634,000 | 7,887,000 | 8,043,000 |
Free Cash Flow | 2,447,000 | 820,000 | 776,000 | 275,000 |
Cash | 78,000 | 1,199,000 | 97,000 | 141,000 |
Basic Shares | 631,200 | 628,100 | 628,100 | 612,500 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $33,629,000 | $21,638,000 | $17,677,000 | $22,870,517 |
Gross Profit | 7,218,000 | 5,050,000 | 5,748,000 | 3,119,385 |
EBITDA | 7,787,000 | 6,595,000 | 5,111,000 | 3,517,508 |
EBIT | 6,273,000 | 5,461,000 | 4,342,000 | 2,891,376 |
Net Income | 3,395,000 | 3,035,000 | 2,659,000 | 1,722,000 |
Net Change In Cash | 33,629,000 | 21,638,000 | 17,677,000 | 22,870,517 |
Free Cash Flow | 4,318,000 | 2,867,000 | 2,826,000 | 1,703,898 |
Cash | 78,000 | 733,000 | 338,000 | 220,000 |
Basic Shares | 631,200 | 586,500 | 485,400 | 448,447 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.55 |
2025-09-30 | $1.49 |
2025-06-30 | $1.34 |
