Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

ONEOK, Inc. (OKE) had Revenue of $9.62B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$9.62B
Net Income	$774.00M
Cost of Goods Sold	$7.05B
Gross Profit	$2.56B
Operating Expenses	$8.19B
Operating Income	$1.43B
Non-Operating Income/Expense	$-407.00M
Pre-Tax Income	$1.02B
Normalized Pre-Tax Income	$1.08B
Income after Taxes	$776.00M
Income from Continuous Operations	$776.00M
Consolidated Net Income/Loss	$776.00M
Normalized Income after Taxes	$850.40M
EBIT	$1.43B
EBITDA	$1.81B
Weighted-Average Shares Outstanding (Basic)	630.70M
Weighted-Average Shares Outstanding (Diluted)	631.60M
Earnings per Share (EPS) (Basic)	$1.23
Earnings per Share (EPS) (Diluted)	$1.23
Balance Sheet Financials
Current Assets	$5.54B
Property, Plant, and Equipment	$48.30B
Long-Term Assets	$62.66B
Total Assets	$68.20B
Current Liabilities	$7.81B
Long-Term Debt	$30.76B
Long-Term Liabilities	$37.95B
Total Liabilities	$45.76B
Common Equity	$22.45B
Tangible Shareholders Equity	$11.52B
Shareholders Equity	$22.45B
Common Shares Outstanding	630.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$934.00M
Cash Flow from Investing Activities	$-1.01B
Cash Flow from Financial Activities	$167.00M
Beginning Cash	$78.00M
End Cash	$172.00M
Increase/Decrease in Cash	$94.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-674.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.50
Gross Margin	26.67%
Operating Margin	14.85%
EBIT Margin	14.85%
EBITDA Margin	--
Pre-Tax Profit Margin	10.62%
Profit Margin	8.05%
Free Cash Flow	$70.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	6.21
Receiveable Turnover	2.62
Days Sales in Receivables	34.34
Return on Equity	3.46%
Return on Tangible Equity	6.74%
Return on Assets	1.14%
Return on Investments	1.46%
Book Value Per Share	$35.63
Free Cash Flow per Share	$0.11
Operating Cash Flow per Share	$1.48

Data from Zacks Investment Research, Inc.