Revenue (Quarterly)

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

ONEOK, Inc. (OKE) had Revenue of $8.63B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$8.63B
Net Income	$939.00M
Cost of Goods Sold	$5.96B
Gross Profit	$2.67B
Operating Expenses	$7.08B
Operating Income	$1.56B
Non-Operating Income/Expense	$-321.00M
Pre-Tax Income	$1.24B
Normalized Pre-Tax Income	$1.24B
Income after Taxes	$940.00M
Income from Continuous Operations	$940.00M
Consolidated Net Income/Loss	$940.00M
Normalized Income after Taxes	$940.00M
EBIT	$1.56B
EBITDA	$1.94B
Weighted-Average Shares Outstanding (Basic)	630.60M
Weighted-Average Shares Outstanding (Diluted)	631.50M
Earnings per Share (EPS) (Basic)	$1.49
Earnings per Share (EPS) (Diluted)	$1.49
Balance Sheet Financials
Current Assets	$5.18B
Property, Plant, and Equipment	$47.16B
Long-Term Assets	$61.43B
Total Assets	$66.62B
Current Liabilities	$5.74B
Long-Term Debt	$31.99B
Long-Term Liabilities	$38.72B
Total Liabilities	$44.46B
Common Equity	$22.16B
Tangible Shareholders Equity	$11.11B
Shareholders Equity	$22.16B
Common Shares Outstanding	629.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.05B
Cash Flow from Investing Activities	$-2.64B
Cash Flow from Financial Activities	$-945.00M
Beginning Cash	$733.00M
End Cash	$1.20B
Increase/Decrease in Cash	$466.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.94B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.52
Gross Margin	30.95%
Operating Margin	18.04%
EBIT Margin	18.04%
EBITDA Margin	--
Pre-Tax Profit Margin	14.33%
Profit Margin	10.88%
Free Cash Flow	$1.87B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	6.84
Receiveable Turnover	3.35
Days Sales in Receivables	26.89
Return on Equity	4.24%
Return on Tangible Equity	8.46%
Return on Assets	1.41%
Return on Investments	1.74%
Book Value Per Share	$35.18
Free Cash Flow per Share	$2.96
Operating Cash Flow per Share	$6.42

Data from Zacks Investment Research, Inc.